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). Read DOMS total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does DOMS Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DOMS Industries Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for DOMS Industries Limited. For the full company profile including market capitalisation, see DOMS Industries Limited (DOMS) total market value.
| 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 | — |