Domo Activos Socimi SA Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Domo Activos Socimi SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€833.24K
EUR

Operating Cash Flow

€833.24K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Domo Activos Socimi SA (2018–2023)

Free cash flow generation index of Domo Activos Socimi SA from 2018 to 2023. Historical FCF Generation Index trend for Domo Activos Socimi SA across 3 annual periods. See Domo Activos Socimi SA (DOMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Domo Activos Socimi SA Free Cash Flow Generation Index by Year (2018–2023)

Domo Activos Socimi SA free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Domo Activos Socimi SA. For the full cash flow conversion analysis, see Domo Activos Socimi SA operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).