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). See working capital to net assets of RTL Group SA 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 SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for RTL Group SA across 7 annual periods. Explore RTL Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RTL Group SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for RTL Group SA. For the full company profile including market capitalisation, see RTL Group SA market cap and net worth.
| 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 | — |