Adecco Group AG Class N Financial Flexibility Index

Latest as of June 2026: 0.01x

Adecco Group AG Class N financial flexibility index. Adecco Group AG Class N (ADEN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CHF59.72 Million (operating CF CHF22.76 Million minus capex CHF36.96 Million) represents 0% of total liabilities (CHF8.94 Billion). Explore Adecco Group AG Class N (ADEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF59.72 Million
Operating CF − Capex

Total Liabilities

CHF8.94 Billion
CHF

Capital Expenditures

CHF36.96 Million
CHF

Financial Flexibility Index of Adecco Group AG Class N (1994–2025)

Financial flexibility index of Adecco Group AG Class N from 1994 to 2025. Historical Financial Flexibility Index trend for Adecco Group AG Class N across 32 annual periods. Check total reinvestment intensity of Adecco Group AG Class N to assess the company's total reinvestment commitment from operating cash flow.

Adecco Group AG Class N Financial Flexibility Index by Year (1994–2025)

Adecco Group AG Class N financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Adecco Group AG Class N. For the full cash flow conversion analysis, see Adecco Group AG Class N (ADEN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.09x CHF747.85 Million CHF617.00 Million CHF8.35 Billion ▼ -10.4%
2024 0.10x CHF851.00 Million CHF707.00 Million CHF8.51 Billion ▲ +13.3%
2023 0.09x CHF779.00 Million CHF563.00 Million CHF8.83 Billion ▲ +9.0%
2022 0.08x CHF758.00 Million CHF543.00 Million CHF9.36 Billion ▼ -23.5%
2021 0.11x CHF854.00 Million CHF722.00 Million CHF8.06 Billion ▼ -20.6%
2020 0.13x CHF877.00 Million CHF720.00 Million CHF6.57 Billion ▼ -14.7%
2019 0.16x CHF1.04 Billion CHF880.00 Million CHF6.62 Billion ▲ +8.3%
2018 0.14x CHF885.00 Million CHF727.00 Million CHF6.13 Billion ▲ +9.7%
2017 0.13x CHF830.00 Million CHF730.00 Million CHF6.31 Billion ▲ +10.0%
2016 0.12x CHF763.00 Million CHF687.00 Million CHF6.38 Billion ▼ -14.8%
2015 0.14x CHF896.00 Million CHF799.00 Million CHF6.38 Billion ▼ -9.1%
2014 0.15x CHF865.00 Million CHF785.00 Million CHF5.60 Billion ▲ +48.3%
2013 0.10x CHF601.00 Million CHF520.00 Million CHF5.77 Billion ▼ -7.7%
2012 0.11x CHF667.00 Million CHF579.00 Million CHF5.92 Billion ▼ -1.3%
2011 0.11x CHF633.00 Million CHF524.00 Million CHF5.54 Billion ▲ +8.3%
2010 0.11x CHF560.00 Million CHF455.00 Million CHF5.31 Billion ▼ -25.0%
2009 0.14x CHF663.00 Million CHF477.00 Million CHF4.72 Billion ▼ -42.7%
2008 0.25x CHF1.16 Billion CHF1.05 Billion CHF4.73 Billion ▲ +14.3%
2007 0.21x CHF1.15 Billion CHF1.06 Billion CHF5.37 Billion ▲ +33.5%
2006 0.16x CHF832.00 Million CHF747.00 Million CHF5.17 Billion ▲ +106.5%
2005 0.08x CHF366.00 Million CHF298.00 Million CHF4.70 Billion ▼ -40.5%
2004 0.13x CHF610.00 Million CHF542.00 Million CHF4.66 Billion ▲ +22.3%
2003 0.11x CHF509.00 Million CHF455.00 Million CHF4.76 Billion ▼ -13.0%
2002 0.12x CHF552.23 Million CHF446.06 Million CHF4.49 Billion ▼ -45.1%
2001 0.22x CHF1.14 Billion CHF939.68 Million CHF5.09 Billion ▲ +393.5%
2000 0.05x CHF246.25 Million CHF15.14 Million CHF5.43 Billion ▼ -43.4%
1999 0.08x CHF277.41 Million CHF179.94 Million CHF3.46 Billion ▼ -67.0%
1998 0.24x CHF533.08 Million CHF415.91 Million CHF2.19 Billion ▲ +215.1%
1997 0.08x CHF179.82 Million CHF118.13 Million CHF2.33 Billion ▼ -8.0%
1996 0.08x CHF118.51 Million CHF96.84 Million CHF1.41 Billion ▼ -24.6%
1995 0.11x CHF65.13 Million CHF47.86 Million CHF584.64 Million ▲ +9.8%
1994 0.10x CHF63.48 Million CHF42.95 Million CHF625.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities