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). Read ADEN total debt and obligations for a breakdown of total debt and financial obligations.
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 ADEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |