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). Read debt load of Deliveroo Holdings PLC for a breakdown of total debt and financial obligations.
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. Explore ROO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deliveroo Holdings PLC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Deliveroo Holdings PLC. For the full company profile including market capitalisation, see ROO market cap overview.
| 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 | — |