Randstad NV (RAND) — 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). Explore Randstad NV (RAND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Randstad NV Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Randstad NV across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Randstad NV.
Annual Free Cash Flow Generation for Randstad NV (1998–2024)
Year-by-year Free Cash Flow Generation Index for Randstad NV. Check Randstad NV (RAND) 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 |
|---|---|---|---|---|---|
| 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 | — |