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). See Randstad NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 capitalisation.

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).