RTL Group SA (RRTL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.36x
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). Explore RRTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
RTL Group SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RTL Group SA across 23 annual periods. For the full cash flow conversion analysis, see RRTL cash flow metrics.
Annual Free Cash Flow Generation for RTL Group SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for RTL Group SA. Check total reinvestment intensity of RTL Group SA 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 |
|---|---|---|---|---|---|
| 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).