RTL Group SA Financial Flexibility Index

Latest as of June 2025: 0.01x

RTL Group SA financial flexibility index. RTL Group SA (RRTL) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €72.00 Million (operating CF €44.00 Million minus capex €28.00 Million) represents 0% of total liabilities (€4.99 Billion). Explore how much does RTL Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€72.00 Million
Operating CF − Capex

Total Liabilities

€4.99 Billion
EUR

Capital Expenditures

€28.00 Million
EUR

Financial Flexibility Index of RTL Group SA (2002–2024)

Financial flexibility index of RTL Group SA from 2002 to 2024. Historical Financial Flexibility Index trend for RTL Group SA across 23 annual periods. Check RTL Group SA (RRTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

RTL Group SA Financial Flexibility Index by Year (2002–2024)

RTL Group SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €935.00 Million €761.00 Million €5.04 Billion ▲ +18.7%
2023 0.16x €714.00 Million €537.00 Million €4.57 Billion ▲ +15.8%
2022 0.13x €664.00 Million €463.00 Million €4.92 Billion ▼ -37.5%
2021 0.22x €1.13 Billion €932.00 Million €5.22 Billion ▼ -8.3%
2020 0.24x €1.11 Billion €933.00 Million €4.72 Billion ▼ -7.7%
2019 0.26x €1.31 Billion €1.08 Billion €5.13 Billion ▲ +10.8%
2018 0.23x €1.10 Billion €873.00 Million €4.77 Billion ▼ -18.5%
2017 0.28x €1.26 Billion €1.02 Billion €4.47 Billion ▼ -1.7%
2016 0.29x €1.36 Billion €1.11 Billion €4.75 Billion ▲ +13.8%
2015 0.25x €1.21 Billion €983.00 Million €4.79 Billion ▲ +0.7%
2014 0.25x €1.12 Billion €934.00 Million €4.46 Billion ▼ -22.7%
2013 0.32x €1.29 Billion €1.12 Billion €3.97 Billion ▼ -11.9%
2012 0.37x €1.12 Billion €925.00 Million €3.04 Billion ▼ -9.4%
2011 0.41x €1.24 Billion €1.04 Billion €3.06 Billion ▼ -3.5%
2010 0.42x €1.36 Billion €1.13 Billion €3.23 Billion ▲ +38.0%
2009 0.30x €971.00 Million €763.00 Million €3.19 Billion ▼ -20.0%
2008 0.38x €1.17 Billion €1.06 Billion €3.08 Billion ▼ -15.7%
2007 0.45x €1.05 Billion €860.00 Million €2.33 Billion ▲ +28.5%
2006 0.35x €1.01 Billion €852.00 Million €2.86 Billion ▼ -13.3%
2005 0.41x €1.12 Billion €953.00 Million €2.76 Billion ▲ +37.2%
2004 0.30x €863.00 Million €694.00 Million €2.92 Billion ▼ -3.9%
2003 0.31x €907.00 Million €817.00 Million €2.95 Billion ▲ +98.4%
2002 0.16x €537.00 Million €470.00 Million €3.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities