Domo Inc (DOMO) — Free Cash Flow Generation Index
Latest as of October 2025:
0.32x
Domo Inc (DOMO) has a Free Cash Flow Generation Index of 0.32x as of October 2025. Free cash flow of $1.09 Million represents 0% of operating cash flow ($3.38 Million). See Domo Inc (DOMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
$1.09 Million
USD
Operating Cash Flow
$3.38 Million
USD
Capital Expenditures
$2.29 Million
USD
Domo Inc Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Domo Inc across 2 annual periods. Explore DOMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Domo Inc (2022–2024)
Year-by-year Free Cash Flow Generation Index for Domo Inc. For the full company profile including market capitalisation, see Domo Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.54x | $-9.15 Million | $2.58 Million | $11.73 Million | ▲ +78.1% |
| 2022 | -16.20x | $-6.14 Million | $379.00K | $6.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).