RTL Group SA Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

RTL Group SA free cash flow generation index. RTL Group SA (RRTL) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of €16.00 Million represents 0% of operating cash flow (€44.00 Million). Check RRTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€16.00 Million
EUR

Operating Cash Flow

€44.00 Million
EUR

Capital Expenditures

€28.00 Million
EUR

Free Cash Flow Generation Index of RTL Group SA (2002–2024)

Free cash flow generation index of RTL Group SA from 2002 to 2024. Historical FCF Generation Index trend for RTL Group SA across 23 annual periods. Explore RTL Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

RTL Group SA Free Cash Flow Generation Index by Year (2002–2024)

RTL Group SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for RTL Group SA. For the full cash flow conversion analysis, see RRTL cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 ▼ -2.3%
2020 0.81x €755.00 Million €933.00 Million €178.00 Million ▲ +2.0%
2019 0.79x €861.00 Million €1.08 Billion €224.00 Million ▲ +6.9%
2018 0.74x €648.00 Million €873.00 Million €225.00 Million ▼ -3.1%
2017 0.77x €784.00 Million €1.02 Billion €239.00 Million ▼ -0.2%
2016 0.77x €849.00 Million €1.11 Billion €257.00 Million ▼ -0.5%
2015 0.77x €758.00 Million €983.00 Million €225.00 Million ▼ -4.0%
2014 0.80x €750.00 Million €934.00 Million €184.00 Million ▼ -5.6%
2013 0.85x €954.00 Million €1.12 Billion €167.00 Million ▲ +7.5%
2012 0.79x €732.00 Million €925.00 Million €193.00 Million ▼ -2.2%
2011 0.81x €845.00 Million €1.04 Billion €199.00 Million ▲ +1.3%
2010 0.80x €903.00 Million €1.13 Billion €227.00 Million ▲ +9.9%
2009 0.73x €555.00 Million €763.00 Million €208.00 Million ▼ -19.0%
2008 0.90x €956.00 Million €1.06 Billion €109.00 Million ▲ +15.4%
2007 0.78x €669.00 Million €860.00 Million €191.00 Million ▼ -4.9%
2006 0.82x €697.00 Million €852.00 Million €155.00 Million ▼ -0.7%
2005 0.82x €785.00 Million €953.00 Million €168.00 Million ▲ +8.9%
2004 0.76x €525.00 Million €694.00 Million €169.00 Million ▼ -15.0%
2003 0.89x €727.00 Million €817.00 Million €90.00 Million ▲ +3.8%
2002 0.86x €403.00 Million €470.00 Million €67.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).