Domo Activos Socimi SA (DOMO) — Free Cash Flow Generation Index
Domo Activos Socimi SA (DOMO) has a Free Cash Flow Generation Index of -23.66x as of December 2023. Free cash flow of €-3.76K represents -24% of operating cash flow (€158.98). Read Domo Activos Socimi SA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Domo Activos Socimi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DOMO market cap overview.
| 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 | — |