DOMS Industries Limited Free Cash Flow Generation Index
DOMS Industries Limited 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). Check DOMS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DOMS Industries Limited (2020–2025)
Free cash flow generation index of DOMS Industries Limited from 2020 to 2025. Historical FCF Generation Index trend for DOMS Industries Limited across 6 annual periods. Explore DOMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DOMS Industries Limited Free Cash Flow Generation Index by Year (2020–2025)
DOMS Industries Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DOMS Industries Limited. For the full cash flow conversion analysis, see how efficiently does DOMS Industries Limited generate cash.
| 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 | — |