RECRUIT HLD.UNSP.ADR/02 Free Cash Flow Generation Index

Latest as of March 2025: 0.89x

RECRUIT HLD.UNSP.ADR/02 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€545.11 Billion
EUR

Operating Cash Flow

€610.36 Billion
EUR

Capital Expenditures

€65.26 Billion
EUR

Free Cash Flow Generation Index of RECRUIT HLD.UNSP.ADR/02 (2022–2025)

Free cash flow generation index of RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025. Historical FCF Generation Index trend for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. See financial flexibility index of RECRUIT HLD.UNSP.ADR/02 to measure the company's free cash flow as a share of total liabilities.

RECRUIT HLD.UNSP.ADR/02 Free Cash Flow Generation Index by Year (2022–2025)

RECRUIT HLD.UNSP.ADR/02 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for RECRUIT HLD.UNSP.ADR/02. For the full cash flow conversion analysis, see RECRUIT HLD.UNSP.ADR/02 (1RHA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).