RTL Group SA (0MNC) — Financial Flexibility Index
RTL Group SA (0MNC) has a Financial Flexibility Index of 0.02x as of June 2021. Free cash flow of €135.00 Million (operating CF €107.00 Million minus capex €28.00 Million) represents 0% of total liabilities (€5.44 Billion). Also explore RTL Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTL Group SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for RTL Group SA across 5 annual periods. Check RTL Group SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RTL Group SA (2016–2020)
Year-by-year free cash flow to debt coverage for RTL Group SA. For the full company profile including market capitalisation, see 0MNC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.20x | €1.05 Billion | €933.00 Million | €5.36 Billion | ▼ -4.1% |
| 2019 | 0.20x | €1.16 Billion | €1.05 Billion | €5.69 Billion | ▲ +8.5% |
| 2018 | 0.19x | €994.00 Million | €873.00 Million | €5.28 Billion | ▼ -26.3% |
| 2017 | 0.26x | €1.26 Billion | €1.02 Billion | €4.94 Billion | ▼ -2.0% |
| 2016 | 0.26x | €1.36 Billion | €1.11 Billion | €5.22 Billion | — |