ADYEN NV UNSP.ADR/001 (1N8U) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

ADYEN NV UNSP.ADR/001 (1N8U) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €904.63 Million represents 1% of operating cash flow (€1.03 Billion). See 1N8U working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€904.63 Million
EUR

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€125.79 Million
EUR

ADYEN NV UNSP.ADR/001 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ADYEN NV UNSP.ADR/001 across 5 annual periods. Explore 1N8U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ADYEN NV UNSP.ADR/001 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ADYEN NV UNSP.ADR/001. For the full company profile including market capitalisation, see 1N8U company net worth.

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 ▲ +1.2%
2022 0.95x €1.92 Billion €2.02 Billion €99.10 Million ▼ -2.0%
2021 0.97x €1.77 Billion €1.82 Billion €54.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).