Domo Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.32x

Domo Inc free cash flow generation index. 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). Check DOMO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Domo Inc (2022–2024)

Free cash flow generation index of Domo Inc from 2022 to 2024. Historical FCF Generation Index trend for Domo Inc across 2 annual periods. Explore DOMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Domo Inc Free Cash Flow Generation Index by Year (2022–2024)

Domo Inc free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Domo Inc. For the full cash flow conversion analysis, see cash flow conversion of Domo Inc.

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).