Randstad NV Financial Flexibility Index

Latest as of June 2025: 0.03x

Randstad NV 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). Explore how much does Randstad NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Randstad NV (1998–2024)

Financial flexibility index of Randstad NV from 1998 to 2024. Historical Financial Flexibility Index trend for Randstad NV across 27 annual periods. Check RAND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Randstad NV Financial Flexibility Index by Year (1998–2024)

Randstad NV financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Randstad NV. For the full cash flow conversion analysis, see RAND cash flow conversion.

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