Adecco Group AG Class N Free Cash Flow Generation Index
Adecco Group AG Class N 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). Check ADEN asset resilience 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 Class N (1994–2025)
Free cash flow generation index of Adecco Group AG Class N from 1994 to 2025. Historical FCF Generation Index trend for Adecco Group AG Class N across 32 annual periods. Explore ADEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adecco Group AG Class N Free Cash Flow Generation Index by Year (1994–2025)
Adecco Group AG Class N free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Adecco Group AG Class N. For the full cash flow conversion analysis, see ADEN cash generation efficiency.
| 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 | — |