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). Explore RRTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RRTL cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for RTL Group SA. Check total reinvestment intensity of RTL Group SA to assess the company's total reinvestment commitment from operating cash flow.

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).