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). See ROO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Deliveroo Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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 how much is Deliveroo Holdings PLC worth.
| 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 | — |