Randstad NV (RAND) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore RAND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€178.00 Million
Operating CF − Capex

Total Liabilities

€6.97 Billion
EUR

Capital Expenditures

€23.00 Million
EUR

Randstad NV Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Randstad NV across 27 annual periods. Check strategic asset allocation of Randstad NV to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities