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 0.90x as of December 2025. Free cash flow of CHF428.64 Million represents 1% of operating cash flow (CHF478.78 Million). See working capital to net assets of Adecco Group AG Class N 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 Class N Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Adecco Group AG Class N across 32 annual periods. Explore Adecco Group AG Class N (ADEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ADEN stock market capitalisation.
| 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 | — |