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). See Adecco Group AG (ADIA) 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
Adecco Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Adecco Group AG across 10 annual periods. Explore debt repayment capacity of Adecco Group AG to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |