Adecco Group AG (ADIA) — Financial Flexibility Index
Adecco Group AG (ADIA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €526.00 Million (operating CF €476.00 Million minus capex €50.00 Million) represents 0% of total liabilities (€8.36 Billion). Also explore how fast is Adecco Group AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adecco Group AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Adecco Group AG across 10 annual periods. Check strategic asset allocation of Adecco Group AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adecco Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for Adecco Group AG. For the full company profile including market capitalisation, see Adecco Group AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €743.00 Million | €613.00 Million | €8.36 Billion | ▼ -11.1% |
| 2024 | 0.10x | €851.00 Million | €707.00 Million | €8.51 Billion | ▲ +13.3% |
| 2023 | 0.09x | €779.00 Million | €563.00 Million | €8.83 Billion | ▲ +9.0% |
| 2022 | 0.08x | €758.00 Million | €543.00 Million | €9.36 Billion | ▼ -23.5% |
| 2021 | 0.11x | €854.00 Million | €722.00 Million | €8.06 Billion | ▼ -20.6% |
| 2020 | 0.13x | €877.00 Million | €720.00 Million | €6.57 Billion | ▼ -14.7% |
| 2019 | 0.16x | €1.04 Billion | €880.00 Million | €6.62 Billion | ▲ +8.3% |
| 2018 | 0.14x | €885.00 Million | €727.00 Million | €6.13 Billion | ▲ +8.8% |
| 2017 | 0.13x | €837.00 Million | €737.00 Million | €6.31 Billion | ▲ +9.9% |
| 2016 | 0.12x | €770.00 Million | €694.00 Million | €6.38 Billion | — |