Randstad NV Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Randstad NV free cash flow generation index. Randstad NV (RAND) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of €132.00 Million represents 1% of operating cash flow (€155.00 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€132.00 Million
EUR

Operating Cash Flow

€155.00 Million
EUR

Capital Expenditures

€23.00 Million
EUR

Free Cash Flow Generation Index of Randstad NV (1998–2024)

Free cash flow generation index of Randstad NV from 1998 to 2024. Historical FCF Generation Index trend for Randstad NV across 26 annual periods. See Randstad NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Randstad NV Free Cash Flow Generation Index by Year (1998–2024)

Randstad NV free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Randstad NV. For the full cash flow conversion analysis, see Randstad NV (RAND) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.87x €565.00 Million €649.00 Million €84.00 Million ▼ -5.6%
2023 0.92x €1.10 Billion €1.19 Billion €93.00 Million ▲ +4.0%
2022 0.89x €951.00 Million €1.07 Billion €122.00 Million ▲ +3.1%
2021 0.86x €786.00 Million €914.00 Million €128.00 Million ▼ -7.3%
2020 0.93x €1.36 Billion €1.46 Billion €106.00 Million ▲ +2.6%
2019 0.90x €1.15 Billion €1.27 Billion €122.00 Million ▲ +6.5%
2018 0.85x €634.00 Million €747.00 Million €113.00 Million ▲ +0.6%
2017 0.84x €580.80 Million €688.10 Million €107.30 Million ▲ +2.1%
2016 0.83x €462.50 Million €559.70 Million €97.20 Million ▼ -6.2%
2015 0.88x €498.40 Million €565.60 Million €67.20 Million ▼ -0.1%
2014 0.88x €491.80 Million €557.50 Million €65.70 Million ▲ +7.6%
2013 0.82x €279.20 Million €340.70 Million €61.50 Million ▼ -6.9%
2012 0.88x €465.10 Million €528.60 Million €63.50 Million ▲ +5.3%
2011 0.84x €434.00 Million €519.50 Million €85.50 Million ▼ 0.0%
2010 0.84x €308.50 Million €369.20 Million €60.70 Million ▼ -10.6%
2009 0.93x €694.20 Million €742.70 Million €48.50 Million ▲ +6.5%
2008 0.88x €662.10 Million €754.10 Million €92.00 Million ▲ +7.8%
2007 0.81x €327.00 Million €401.40 Million €74.40 Million ▼ -3.6%
2006 0.85x €337.20 Million €399.00 Million €61.80 Million ▲ +14.2%
2005 0.74x €176.20 Million €238.20 Million €62.00 Million ▼ -11.5%
2004 0.84x €221.30 Million €264.70 Million €43.40 Million ▼ -1.0%
2003 0.84x €188.90 Million €223.60 Million €34.70 Million ▼ -0.3%
2002 0.85x €166.40 Million €196.40 Million €30.00 Million ▲ +99.0%
2001 0.43x €84.10 Million €197.50 Million €113.40 Million ▼ -45.2%
1999 0.78x €483.90 Million €622.80 Million €138.90 Million ▲ +30.8%
1998 0.59x €191.20 Million €321.90 Million €130.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).