Randstad NV (RAND) — Financial Flexibility Index
Randstad NV (RAND) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €178.00 Million (operating CF €155.00 Million minus capex €23.00 Million) represents 0% of total liabilities (€6.97 Billion). Check asset allocation strategy of Randstad NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Randstad NV Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Randstad NV across 27 annual periods. See working capital position of Randstad NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Randstad NV (1998–2024)
Year-by-year free cash flow to debt coverage for Randstad NV. For the full company profile including market capitalisation, see Randstad NV (RAND) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €733.00 Million | €649.00 Million | €7.06 Billion | ▼ -51.7% |
| 2023 | 0.22x | €1.29 Billion | €1.19 Billion | €5.99 Billion | ▲ +11.4% |
| 2022 | 0.19x | €1.20 Billion | €1.07 Billion | €6.19 Billion | ▲ +13.6% |
| 2021 | 0.17x | €1.04 Billion | €914.00 Million | €6.14 Billion | ▼ -46.8% |
| 2020 | 0.32x | €1.57 Billion | €1.46 Billion | €4.92 Billion | ▲ +30.3% |
| 2019 | 0.24x | €1.39 Billion | €1.27 Billion | €5.68 Billion | ▲ +55.3% |
| 2018 | 0.16x | €860.00 Million | €747.00 Million | €5.46 Billion | ▲ +9.2% |
| 2017 | 0.14x | €795.40 Million | €688.10 Million | €5.51 Billion | ▲ +9.5% |
| 2016 | 0.13x | €656.90 Million | €559.70 Million | €4.99 Billion | ▼ -28.2% |
| 2015 | 0.18x | €632.80 Million | €565.60 Million | €3.45 Billion | ▲ +2.1% |
| 2014 | 0.18x | €623.20 Million | €557.50 Million | €3.46 Billion | ▲ +65.5% |
| 2013 | 0.11x | €402.20 Million | €340.70 Million | €3.70 Billion | ▼ -25.2% |
| 2012 | 0.15x | €592.10 Million | €528.60 Million | €4.07 Billion | ▲ +17.2% |
| 2011 | 0.12x | €605.00 Million | €519.50 Million | €4.88 Billion | ▲ +20.8% |
| 2010 | 0.10x | €429.90 Million | €369.20 Million | €4.19 Billion | ▼ -48.5% |
| 2009 | 0.20x | €791.20 Million | €742.70 Million | €3.97 Billion | ▲ +25.0% |
| 2008 | 0.16x | €846.10 Million | €754.10 Million | €5.30 Billion | ▼ -23.0% |
| 2007 | 0.21x | €475.80 Million | €401.40 Million | €2.29 Billion | ▼ -19.6% |
| 2006 | 0.26x | €460.80 Million | €399.00 Million | €1.79 Billion | ▲ +51.6% |
| 2005 | 0.17x | €300.20 Million | €238.20 Million | €1.77 Billion | ▼ -20.4% |
| 2004 | 0.21x | €308.10 Million | €264.70 Million | €1.44 Billion | ▲ +9.3% |
| 2003 | 0.20x | €258.30 Million | €223.60 Million | €1.32 Billion | ▲ +21.7% |
| 2002 | 0.16x | €226.40 Million | €196.40 Million | €1.41 Billion | ▼ -15.2% |
| 2001 | 0.19x | €310.90 Million | €197.50 Million | €1.64 Billion | ▲ +344.3% |
| 2000 | 0.04x | €70.70 Million | €-42.60 Million | €1.66 Billion | ▼ -92.1% |
| 1999 | 0.54x | €761.70 Million | €622.80 Million | €1.41 Billion | ▲ +16.0% |
| 1998 | 0.47x | €452.60 Million | €321.90 Million | €973.30 Million | — |