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). Explore reinvestment intensity of Adyen NV to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ADYEN operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Adyen NV. Check Adyen NV (ADYEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).