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). Read ADYEN total liabilities for a breakdown of total debt and financial obligations.

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 NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Adyen NV.

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).