Doral Group Renewable Energy Resources Ltd Free Cash Flow Generation Index

Latest as of September 2025: -6.82x

Doral Group Renewable Energy Resources Ltd free cash flow generation index. Doral Group Renewable Energy Resources Ltd (DORL) has a Free Cash Flow Generation Index of -6.82x as of September 2025. Free cash flow of ILA-117.25 Million represents -7% of operating cash flow (ILA17.20 Million).

FCF Generation Index

-6.82x

Free Cash Flow / Operating CF

Free Cash Flow

ILA-117.25 Million

ILA

Operating Cash Flow

ILA17.20 Million

ILA

Capital Expenditures

ILA134.45 Million

ILA

Free Cash Flow Generation Index of Doral Group Renewable Energy Resources Ltd (2018–2018)

Free cash flow generation index of Doral Group Renewable Energy Resources Ltd from 2018 to 2018. Historical FCF Generation Index trend for Doral Group Renewable Energy Resources Ltd across 1 annual periods. See financial agility of Doral Group Renewable Energy Resources L to measure the company's free cash flow as a share of total liabilities.

Doral Group Renewable Energy Resources Ltd Free Cash Flow Generation Index by Year (2018–2018)

Doral Group Renewable Energy Resources Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Doral Group Renewable Energy Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Doral Group Renewable Energy Resources L generate cash.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2018	0.98x	ILA9.12 Million	ILA9.27 Million	ILA142.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).