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). Read Just Eat Takeaway balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TKWY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Just Eat Takeaway (2013–2024)
Year-by-year Free Cash Flow Generation Index for Just Eat Takeaway. For the full company profile including market capitalisation, see how much is Just Eat Takeaway worth.
| 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 | — |