Domo Activos Socimi SA (DOMO) — Free Cash Flow Generation Index
Domo Activos Socimi SA (DOMO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €833.24K represents 1% of operating cash flow (€833.24K). Explore Domo Activos Socimi SA (DOMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Domo Activos Socimi SA Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Domo Activos Socimi SA across 3 annual periods. For the full cash flow conversion analysis, see DOMO cash flow metrics.
Annual Free Cash Flow Generation for Domo Activos Socimi SA (2018–2023)
Year-by-year Free Cash Flow Generation Index for Domo Activos Socimi SA. Check cash flow reinvestment rate of Domo Activos Socimi SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | €3.37 Million | €11.21 Million | €7.84 Million | ▼ -63.7% |
| 2020 | 0.83x | €14.56 Million | €17.56 Million | €3.00 Million | ▼ -17.1% |
| 2018 | 1.00x | €459.95K | €459.95K | €2.25 Million | — |