Deliveroo Holdings PLC Free Cash Flow Generation Index
Deliveroo Holdings PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deliveroo Holdings PLC (2020–2024)
Free cash flow generation index of Deliveroo Holdings PLC from 2020 to 2024. Historical FCF Generation Index trend for Deliveroo Holdings PLC across 3 annual periods. See Deliveroo Holdings PLC (ROO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Deliveroo Holdings PLC Free Cash Flow Generation Index by Year (2020–2024)
Deliveroo Holdings PLC free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Deliveroo Holdings PLC. For the full cash flow conversion analysis, see Deliveroo Holdings PLC operating cash flow efficiency.
| 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 | — |