Just Eat Takeaway Free Cash Flow Generation Index
Just Eat Takeaway 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). Check TKWY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Just Eat Takeaway (2013–2024)
Free cash flow generation index of Just Eat Takeaway from 2013 to 2024. Historical FCF Generation Index trend for Just Eat Takeaway across 4 annual periods. Explore Just Eat Takeaway (TKWY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Just Eat Takeaway Free Cash Flow Generation Index by Year (2013–2024)
Just Eat Takeaway free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Just Eat Takeaway. For the full cash flow conversion analysis, see cash efficiency ratio of Just Eat Takeaway.
| 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 | — |