Adyen NV Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Adyen NV free cash flow generation index. 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).

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

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

Free cash flow generation index of Adyen NV from 2014 to 2025. Historical FCF Generation Index trend for Adyen NV across 12 annual periods. See ADYEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Adyen NV free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Adyen NV. For the full cash flow conversion analysis, see Adyen NV operating cash flow efficiency.

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).