Grupo Televisa S.A.B. Financial Flexibility Index
Grupo Televisa S.A.B. financial flexibility index. Grupo Televisa S.A.B. (TLV) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €15.56 Billion (operating CF €10.44 Billion minus capex €5.13 Billion) represents 0% of total liabilities (€125.89 Billion). Explore capital reinvestment ratio of Grupo Televisa S.A.B. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Televisa S.A.B. (2016–2025)
Financial flexibility index of Grupo Televisa S.A.B. from 2016 to 2025. Historical Financial Flexibility Index trend for Grupo Televisa S.A.B. across 10 annual periods. Check Grupo Televisa S.A.B. (TLV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Televisa S.A.B. Financial Flexibility Index by Year (2016–2025)
Grupo Televisa S.A.B. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Grupo Televisa S.A.B.. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €35.24 Billion | €20.09 Billion | €126.00 Billion | ▼ -9.1% |
| 2024 | 0.31x | €43.03 Billion | €32.55 Billion | €139.82 Billion | ▲ +12.3% |
| 2023 | 0.27x | €35.08 Billion | €18.57 Billion | €128.00 Billion | ▲ +75.6% |
| 2022 | 0.16x | €24.19 Billion | €6.88 Billion | €154.98 Billion | ▼ -41.6% |
| 2021 | 0.27x | €52.66 Billion | €29.40 Billion | €197.11 Billion | ▼ -7.9% |
| 2020 | 0.29x | €53.29 Billion | €33.16 Billion | €183.67 Billion | ▲ +15.7% |
| 2019 | 0.25x | €46.38 Billion | €27.27 Billion | €184.94 Billion | ▼ -7.5% |
| 2018 | 0.27x | €52.21 Billion | €33.71 Billion | €192.64 Billion | ▲ +27.9% |
| 2017 | 0.21x | €41.86 Billion | €25.10 Billion | €197.56 Billion | ▼ -32.8% |
| 2016 | 0.32x | €67.07 Billion | €36.66 Billion | €212.77 Billion | — |