Doral Group Renewable Energy Resources Ltd (DORL) — Free Cash Flow Generation Index

Latest as of September 2025: -6.82x

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). See Doral Group Renewable Energy Resources L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Doral Group Renewable Energy Resources Ltd across 1 annual periods. Explore Doral Group Renewable Energy Resources L (DORL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Doral Group Renewable Energy Resources Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Doral Group Renewable Energy Resources Ltd. For the full company profile including market capitalisation, see market cap of Doral Group Renewable Energy Resources L.

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).