RTL Group SA (RRTL) — Free Cash Flow Generation Index

Latest as of December 2022: 1.19x

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). See working capital to net assets of RTL Group SA to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for RTL Group SA across 13 annual periods. Explore RTL Group SA (RRTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RTL Group SA (2013–2025)

Year-by-year Free Cash Flow Generation Index for RTL Group SA. For the full company profile including market capitalisation, see RTL Group SA (RRTL) total market value.

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).