Adyen NV (ADYEN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Adyen NV (ADYEN) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of €1.31 Billion represents 0% of operating cash flow (€2.66 Billion). See Adyen NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€1.31 Billion
EUR

Operating Cash Flow

€2.66 Billion
EUR

Capital Expenditures

€22.88 Million
EUR

Adyen NV Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Adyen NV across 12 annual periods. Explore ADYEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adyen NV (2014–2025)

Year-by-year Free Cash Flow Generation Index for Adyen NV. For the full company profile including market capitalisation, see how much is Adyen NV worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €904.63 Million €1.03 Billion €125.79 Million ▼ -6.7%
2024 0.94x €1.60 Billion €1.70 Billion €101.25 Million ▼ -2.3%
2023 0.96x €1.80 Billion €1.87 Billion €69.74 Million ▲ +1.0%
2022 0.95x €1.93 Billion €2.02 Billion €95.58 Million ▼ -2.0%
2021 0.97x €1.77 Billion €1.82 Billion €51.39 Million ▼ -1.2%
2020 0.98x €999.55 Million €1.02 Billion €17.10 Million ▲ +1.2%
2019 0.97x €514.27 Million €529.46 Million €15.19 Million ▲ +0.8%
2018 0.96x €370.19 Million €384.00 Million €13.81 Million ▲ +2.0%
2017 0.95x €189.65 Million €200.68 Million €11.03 Million ▲ +1.0%
2016 0.94x €181.17 Million €193.70 Million €12.53 Million ▼ -1.6%
2015 0.95x €131.54 Million €138.40 Million €6.86 Million ▼ -1.7%
2014 0.97x €141.00 Million €145.78 Million €4.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).