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). Read Domo Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does Domo Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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).