Adecco Group AG Free Cash Flow Generation Index
Adecco Group AG 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). Check Adecco Group AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adecco Group AG (2016–2025)
Free cash flow generation index of Adecco Group AG from 2016 to 2025. Historical FCF Generation Index trend for Adecco Group AG across 10 annual periods. Explore ADIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adecco Group AG Free Cash Flow Generation Index by Year (2016–2025)
Adecco Group AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Adecco Group AG. For the full cash flow conversion analysis, see ADIA cash generation efficiency.
| 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 | — |