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). Read how much debt does RTL Group SA carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of RTL Group SA.
| 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 | — |