RECRUIT HLD.UNSP.ADR/02 (1RHA) — Free Cash Flow Generation Index
RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of €545.11 Billion represents 1% of operating cash flow (€610.36 Billion). See RECRUIT HLD.UNSP.ADR/02 (1RHA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RECRUIT HLD.UNSP.ADR/02 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Explore RECRUIT HLD.UNSP.ADR/02 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Year-by-year Free Cash Flow Generation Index for RECRUIT HLD.UNSP.ADR/02. For the full company profile including market capitalisation, see RECRUIT HLD.UNSP.ADR/02 (1RHA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €545.11 Billion | €610.36 Billion | €65.26 Billion | ▲ +2.7% |
| 2024 | 0.87x | €465.43 Billion | €535.36 Billion | €69.93 Billion | ▲ +5.4% |
| 2023 | 0.82x | €361.44 Billion | €438.19 Billion | €76.76 Billion | ▼ -3.4% |
| 2022 | 0.85x | €375.23 Billion | €439.61 Billion | €64.39 Billion | — |