RTL GROUP UNSP.ADR 10 (RRTU) — Free Cash Flow Generation Index
RTL GROUP UNSP.ADR 10 (RRTU) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €335.00 Million represents 1% of operating cash flow (€561.00 Million). See how liquid is RTL GROUP UNSP.ADR 10's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RTL GROUP UNSP.ADR 10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for RTL GROUP UNSP.ADR 10 across 5 annual periods. Explore RTL GROUP UNSP.ADR 10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for RTL GROUP UNSP.ADR 10. For the full company profile including market capitalisation, see RRTU market cap overview.
| 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 | €201.00 Million | ▼ -28.4% |
| 2021 | 0.79x | €737.00 Million | €932.00 Million | €195.00 Million | — |