Grupo Televisa S.A.B. (TLV) — 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). Also explore TLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Televisa S.A.B. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Grupo Televisa S.A.B. across 10 annual periods. Check Grupo Televisa S.A.B. (TLV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Televisa S.A.B. (2016–2025)
Year-by-year free cash flow to debt coverage for Grupo Televisa S.A.B.. For the full company profile including market capitalisation, see TLV market cap.
| 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 | — |