DOMS Industries Limited (DOMS) — Free Cash Flow Generation Index
DOMS Industries Limited (DOMS) has a Free Cash Flow Generation Index of 0.41x as of September 2023. Free cash flow of Rs223.31 Million represents 0% of operating cash flow (Rs540.58 Million). Explore DOMS Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DOMS Industries Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DOMS Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see DOMS cash flow metrics.
Annual Free Cash Flow Generation for DOMS Industries Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for DOMS Industries Limited. Check DOMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rs-299.46 Million | Rs1.83 Billion | Rs2.13 Billion | ▼ -202.4% |
| 2024 | 0.16x | Rs291.39 Million | Rs1.83 Billion | Rs1.53 Billion | ▼ -25.2% |
| 2023 | 0.21x | Rs369.72 Million | Rs1.73 Billion | Rs1.36 Billion | ▼ -32.3% |
| 2022 | 0.32x | Rs160.46 Million | Rs509.39 Million | Rs348.93 Million | ▲ +130.9% |
| 2021 | -1.02x | Rs-78.05 Million | Rs76.57 Million | Rs230.18 Million | ▼ -100.9% |
| 2020 | -0.51x | Rs-187.79 Million | Rs370.05 Million | Rs557.83 Million | — |