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). See DOMS Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DOMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |