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). See TKWY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Just Eat Takeaway (TKWY) total market value.
| 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 | — |