Randstad NV (RAND) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
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). Read RAND total debt and obligations for a breakdown of total debt and financial obligations.
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
Randstad NV Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Randstad NV across 26 annual periods. Explore Randstad NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Randstad NV (1998–2024)
Year-by-year Free Cash Flow Generation Index for Randstad NV. For the full company profile including market capitalisation, see Randstad NV market cap and net worth.
| 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).