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). Explore RTL GROUP UNSP.ADR 10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 (RRTU) cash conversion ratio.
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. Check RTL GROUP UNSP.ADR 10 (RRTU) total reinvestment rate 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 | €201.00 Million | ▼ -28.4% |
| 2021 | 0.79x | €737.00 Million | €932.00 Million | €195.00 Million | — |