RTL Group SA (0MNC) — Free Cash Flow Generation Index
RTL Group SA (0MNC) 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 RTL Group SA capital spending 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 SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for RTL Group SA across 7 annual periods. For the full cash flow conversion analysis, see 0MNC cash generation efficiency.
Annual Free Cash Flow Generation for RTL Group SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for RTL Group SA. Check 0MNC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.29x | €596.00 Million | €463.00 Million | €133.00 Million | ▲ +15.5% |
| 2021 | 1.11x | €1.04 Billion | €932.00 Million | €107.00 Million | ▼ -1.0% |
| 2020 | 1.13x | €1.05 Billion | €933.00 Million | €118.00 Million | ▲ +2.3% |
| 2019 | 1.10x | €1.16 Billion | €1.05 Billion | €107.00 Million | ▼ -3.3% |
| 2018 | 1.14x | €994.00 Million | €873.00 Million | €121.00 Million | ▼ -7.7% |
| 2017 | 1.23x | €1.26 Billion | €1.02 Billion | €239.00 Million | ▲ +0.1% |
| 2016 | 1.23x | €1.36 Billion | €1.11 Billion | €257.00 Million | — |