Just Eat Takeaway (TKWY) — Free Cash Flow Generation Index
Just Eat Takeaway (TKWY) has a Free Cash Flow Generation Index of 0.48x as of December 2023. Free cash flow of €80.00 Million represents 0% of operating cash flow (€166.00 Million). Explore Just Eat Takeaway capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Just Eat Takeaway Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Just Eat Takeaway across 4 annual periods. For the full cash flow conversion analysis, see Just Eat Takeaway cash conversion from operations.
Annual Free Cash Flow Generation for Just Eat Takeaway (2013–2024)
Year-by-year Free Cash Flow Generation Index for Just Eat Takeaway. Check Just Eat Takeaway total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €120.00 Million | €281.00 Million | €161.00 Million | ▲ +297.7% |
| 2023 | -0.22x | €-27.00 Million | €125.00 Million | €152.00 Million | ▼ -128.5% |
| 2020 | 0.76x | €135.00 Million | €178.00 Million | €43.00 Million | ▲ +107.9% |
| 2013 | -9.54x | €-353.00K | €37.00K | €390.00K | — |