RTL GROUP UNSP.ADR 10 Free Cash Flow Generation Index
RTL GROUP UNSP.ADR 10 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). Check RTL GROUP UNSP.ADR 10 (RRTU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RTL GROUP UNSP.ADR 10 (2021–2025)
Free cash flow generation index of RTL GROUP UNSP.ADR 10 from 2021 to 2025. Historical FCF Generation Index trend for RTL GROUP UNSP.ADR 10 across 5 annual periods. Explore RTL GROUP UNSP.ADR 10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RTL GROUP UNSP.ADR 10 Free Cash Flow Generation Index by Year (2021–2025)
RTL GROUP UNSP.ADR 10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RTL GROUP UNSP.ADR 10. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 (RRTU) cash conversion ratio.
| 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 | — |