Adecco Group AG (ADIA) — Free Cash Flow Generation Index
Adecco Group AG (ADIA) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €426.00 Million represents 1% of operating cash flow (€476.00 Million). Read ADIA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adecco Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Adecco Group AG across 10 annual periods. Explore ADIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adecco Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Adecco Group AG. For the full company profile including market capitalisation, see Adecco Group AG (ADIA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €483.00 Million | €613.00 Million | €130.00 Million | ▼ -1.1% |
| 2024 | 0.80x | €563.00 Million | €707.00 Million | €144.00 Million | ▲ +29.2% |
| 2023 | 0.62x | €347.00 Million | €563.00 Million | €216.00 Million | ▲ +2.0% |
| 2022 | 0.60x | €328.00 Million | €543.00 Million | €215.00 Million | ▼ -26.1% |
| 2021 | 0.82x | €590.00 Million | €722.00 Million | €132.00 Million | ▲ +4.5% |
| 2020 | 0.78x | €563.00 Million | €720.00 Million | €157.00 Million | ▼ -5.0% |
| 2019 | 0.82x | €724.00 Million | €880.00 Million | €156.00 Million | ▲ +5.1% |
| 2018 | 0.78x | €569.00 Million | €727.00 Million | €158.00 Million | ▼ -8.4% |
| 2017 | 0.85x | €630.00 Million | €737.00 Million | €100.00 Million | ▼ -23.0% |
| 2016 | 1.11x | €770.00 Million | €694.00 Million | €76.00 Million | — |