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). Explore reinvestment intensity of Doral Group Renewable Energy Resources L to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DORL cash flow conversion.

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. Check how aggressively does Doral Group Renewable Energy Resources L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).