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). Explore Adecco Group AG (ADIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Adecco Group AG (ADIA) cash flow conversion.
Annual Free Cash Flow Generation for Adecco Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Adecco Group AG. Check ADIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |