Adecco Group AG Class N (ADEN) — Free Cash Flow Generation Index
Adecco Group AG Class N (ADEN) has a Free Cash Flow Generation Index of -0.62x as of June 2026. Free cash flow of CHF-14.21 Million represents -1% of operating cash flow (CHF22.76 Million). Explore ADEN capital expenditure intensity 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 Class N Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Adecco Group AG Class N across 32 annual periods. For the full cash flow conversion analysis, see Adecco Group AG Class N (ADEN) cash flow conversion.
Annual Free Cash Flow Generation for Adecco Group AG Class N (1994–2025)
Year-by-year Free Cash Flow Generation Index for Adecco Group AG Class N. Check ADEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CHF486.16 Million | CHF617.00 Million | CHF130.85 Million | ▼ -1.1% |
| 2024 | 0.80x | CHF563.00 Million | CHF707.00 Million | CHF144.00 Million | ▲ +29.2% |
| 2023 | 0.62x | CHF347.00 Million | CHF563.00 Million | CHF216.00 Million | ▲ +2.0% |
| 2022 | 0.60x | CHF328.00 Million | CHF543.00 Million | CHF215.00 Million | ▼ -26.1% |
| 2021 | 0.82x | CHF590.00 Million | CHF722.00 Million | CHF132.00 Million | ▲ +4.5% |
| 2020 | 0.78x | CHF563.00 Million | CHF720.00 Million | CHF157.00 Million | ▼ -5.0% |
| 2019 | 0.82x | CHF724.00 Million | CHF880.00 Million | CHF156.00 Million | ▲ +5.1% |
| 2018 | 0.78x | CHF569.00 Million | CHF727.00 Million | CHF158.00 Million | ▼ -9.3% |
| 2017 | 0.86x | CHF630.00 Million | CHF730.00 Million | CHF100.00 Million | ▼ -3.0% |
| 2016 | 0.89x | CHF611.00 Million | CHF687.00 Million | CHF76.00 Million | ▲ +1.2% |
| 2015 | 0.88x | CHF702.00 Million | CHF799.00 Million | CHF97.00 Million | ▼ -2.2% |
| 2014 | 0.90x | CHF705.00 Million | CHF785.00 Million | CHF80.00 Million | ▲ +6.4% |
| 2013 | 0.84x | CHF439.00 Million | CHF520.00 Million | CHF81.00 Million | ▼ -0.4% |
| 2012 | 0.85x | CHF491.00 Million | CHF579.00 Million | CHF88.00 Million | ▲ +7.1% |
| 2011 | 0.79x | CHF415.00 Million | CHF524.00 Million | CHF109.00 Million | ▲ +3.0% |
| 2010 | 0.77x | CHF350.00 Million | CHF455.00 Million | CHF105.00 Million | ▲ +26.1% |
| 2009 | 0.61x | CHF291.00 Million | CHF477.00 Million | CHF186.00 Million | ▼ -32.2% |
| 2008 | 0.90x | CHF948.00 Million | CHF1.05 Billion | CHF106.00 Million | ▼ -1.6% |
| 2007 | 0.91x | CHF971.00 Million | CHF1.06 Billion | CHF91.00 Million | ▲ +3.2% |
| 2006 | 0.89x | CHF662.00 Million | CHF747.00 Million | CHF85.00 Million | ▲ +14.8% |
| 2005 | 0.77x | CHF230.00 Million | CHF298.00 Million | CHF68.00 Million | ▼ -11.7% |
| 2004 | 0.87x | CHF474.00 Million | CHF542.00 Million | CHF68.00 Million | ▼ -0.8% |
| 2003 | 0.88x | CHF401.00 Million | CHF455.00 Million | CHF54.00 Million | ▲ +15.7% |
| 2002 | 0.76x | CHF339.89 Million | CHF446.06 Million | CHF106.17 Million | ▼ -3.1% |
| 2001 | 0.79x | CHF738.90 Million | CHF939.68 Million | CHF200.78 Million | ▲ +105.5% |
| 2000 | -14.26x | CHF-215.96 Million | CHF15.14 Million | CHF231.11 Million | ▼ -3211.5% |
| 1999 | 0.46x | CHF82.47 Million | CHF179.94 Million | CHF97.47 Million | ▼ -36.2% |
| 1998 | 0.72x | CHF298.73 Million | CHF415.91 Million | CHF117.18 Million | ▲ +50.3% |
| 1997 | 0.48x | CHF56.45 Million | CHF118.13 Million | CHF61.69 Million | ▼ -38.4% |
| 1996 | 0.78x | CHF75.17 Million | CHF96.84 Million | CHF21.67 Million | ▲ +21.5% |
| 1995 | 0.64x | CHF30.59 Million | CHF47.86 Million | CHF17.27 Million | ▲ +22.4% |
| 1994 | 0.52x | CHF22.43 Million | CHF42.95 Million | CHF20.53 Million | — |