Adecco Group AG Financial Flexibility Index
Adecco Group AG 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). See Adecco Group AG (ADIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adecco Group AG (2016–2025)
Financial flexibility index of Adecco Group AG from 2016 to 2025. Historical Financial Flexibility Index trend for Adecco Group AG across 10 annual periods. Check ADIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adecco Group AG Financial Flexibility Index by Year (2016–2025)
Adecco Group AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Adecco Group AG. For the full cash flow conversion analysis, see ADIA cash generation efficiency.
| 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 | — |