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 RAND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RAND cash flow conversion.
Annual Financial Flexibility Index for Randstad NV (1998–2024)
Year-by-year free cash flow to debt coverage for Randstad NV. Explore Randstad NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |