RTL Group SA Free Cash Flow Generation Index

Latest as of December 2022: 1.19x

RTL Group SA free cash flow generation index. RTL Group SA (RRTL) has a Free Cash Flow Generation Index of 1.19x as of December 2022. Free cash flow of €225.50 Million represents 1% of operating cash flow (€189.50 Million).

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

€225.50 Million
EUR

Operating Cash Flow

€189.50 Million
EUR

Capital Expenditures

€36.00 Million
EUR

Free Cash Flow Generation Index of RTL Group SA (2013–2025)

Free cash flow generation index of RTL Group SA from 2013 to 2025. Historical FCF Generation Index trend for RTL Group SA across 13 annual periods. See financial flexibility index of RTL Group SA to measure the company's free cash flow as a share of total liabilities.

RTL Group SA Free Cash Flow Generation Index by Year (2013–2025)

RTL Group SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.60x €335.00 Million €561.00 Million €226.00 Million ▼ -22.6%
2024 0.77x €587.00 Million €761.00 Million €174.00 Million ▲ +15.1%
2023 0.67x €360.00 Million €537.00 Million €177.00 Million ▲ +18.5%
2022 0.57x €262.00 Million €463.00 Million €133.00 Million ▼ -28.4%
2021 0.79x €737.00 Million €932.00 Million €107.00 Million ▼ -2.3%
2020 0.81x €755.00 Million €933.00 Million €118.00 Million ▼ -0.8%
2019 0.82x €861.00 Million €1.05 Billion €107.00 Million ▲ +9.9%
2018 0.74x €648.00 Million €873.00 Million €121.00 Million ▼ -3.1%
2017 0.77x €784.00 Million €1.02 Billion €145.00 Million ▼ -37.8%
2016 1.23x €1.36 Billion €1.11 Billion €257.00 Million ▲ +10.1%
2015 1.12x €1.10 Billion €983.00 Million €117.00 Million ▲ +2.6%
2014 1.09x €1.02 Billion €934.00 Million €85.00 Million ▲ +1.3%
2013 1.08x €1.20 Billion €1.12 Billion €86.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).