Dom Development S.A. (DOM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Dom Development S.A. (DOM) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of zł75.77 Million represents 1% of operating cash flow (zł86.94 Million). See how liquid is Dom Development S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

zł75.77 Million
PLN

Operating Cash Flow

zł86.94 Million
PLN

Capital Expenditures

zł11.17 Million
PLN

Dom Development S.A. Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Dom Development S.A. across 13 annual periods. Explore Dom Development S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dom Development S.A. (2009–2025)

Year-by-year Free Cash Flow Generation Index for Dom Development S.A.. For the full company profile including market capitalisation, see DOM stock market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.89x zł188.62 Million zł213.08 Million zł24.46 Million ▼ -6.1%
2024 0.94x zł356.94 Million zł378.47 Million zł21.53 Million ▲ +0.8%
2023 0.94x zł250.43 Million zł267.73 Million zł17.29 Million ▼ -3.0%
2021 0.96x zł379.58 Million zł393.72 Million zł14.15 Million ▼ -2.0%
2020 0.98x zł668.07 Million zł679.32 Million zł11.25 Million ▲ +6.7%
2019 0.92x zł149.38 Million zł162.06 Million zł12.67 Million ▼ -3.1%
2018 0.95x zł221.39 Million zł232.79 Million zł11.39 Million ▼ -1.1%
2017 0.96x zł190.49 Million zł198.14 Million zł7.64 Million ▼ -1.5%
2016 0.98x zł258.84 Million zł265.22 Million zł6.38 Million ▲ +2.3%
2014 0.95x zł130.67 Million zł136.94 Million zł6.27 Million ▼ -1.7%
2012 0.97x zł121.98 Million zł125.62 Million zł3.64 Million ▼ -1.8%
2010 0.99x zł266.45 Million zł269.55 Million zł3.10 Million ▲ +38.5%
2009 0.71x zł2.63 Million zł3.68 Million zł1.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).