Deliveroo Holdings PLC (ROO) — Free Cash Flow Generation Index
Deliveroo Holdings PLC (ROO) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of GBX71.20 Million represents 1% of operating cash flow (GBX85.20 Million). Explore Deliveroo Holdings PLC 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
Deliveroo Holdings PLC Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Deliveroo Holdings PLC across 3 annual periods. For the full cash flow conversion analysis, see ROO cash generation efficiency.
Annual Free Cash Flow Generation for Deliveroo Holdings PLC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Deliveroo Holdings PLC. Check Deliveroo Holdings PLC (ROO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX103.80 Million | GBX148.50 Million | GBX44.70 Million | ▲ +179.1% |
| 2023 | -0.88x | GBX-20.50 Million | GBX23.20 Million | GBX43.70 Million | ▲ +65.4% |
| 2020 | -2.55x | GBX-18.90 Million | GBX7.40 Million | GBX26.30 Million | — |