Grupo Televisa S.A.B Financial Flexibility Index
Grupo Televisa S.A.B financial flexibility index. Grupo Televisa S.A.B (TLEVISACPO) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of MX$15.56 Billion (operating CF MX$10.44 Billion minus capex MX$5.13 Billion) represents 0% of total liabilities (MX$125.89 Billion). Explore TLEVISACPO capital reinvestment ratio 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 (2013–2025)
Financial flexibility index of Grupo Televisa S.A.B from 2013 to 2025. Historical Financial Flexibility Index trend for Grupo Televisa S.A.B across 13 annual periods. Check TLEVISACPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Televisa S.A.B Financial Flexibility Index by Year (2013–2025)
Grupo Televisa S.A.B financial flexibility index by year from 2013 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 (TLEVISACPO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | MX$35.24 Billion | MX$20.09 Billion | MX$126.00 Billion | ▼ -9.1% |
| 2024 | 0.31x | MX$43.03 Billion | MX$32.55 Billion | MX$139.82 Billion | ▲ +12.3% |
| 2023 | 0.27x | MX$35.08 Billion | MX$18.57 Billion | MX$128.00 Billion | ▲ +34.4% |
| 2022 | 0.20x | MX$31.59 Billion | MX$12.47 Billion | MX$154.98 Billion | ▼ -26.2% |
| 2021 | 0.28x | MX$54.49 Billion | MX$29.32 Billion | MX$197.22 Billion | ▼ -7.1% |
| 2020 | 0.30x | MX$54.53 Billion | MX$33.16 Billion | MX$183.31 Billion | ▲ +13.5% |
| 2019 | 0.26x | MX$48.48 Billion | MX$27.27 Billion | MX$184.94 Billion | ▼ -15.8% |
| 2018 | 0.31x | MX$59.99 Billion | MX$33.71 Billion | MX$192.64 Billion | ▲ +47.0% |
| 2017 | 0.21x | MX$41.86 Billion | MX$25.10 Billion | MX$197.56 Billion | ▼ -30.2% |
| 2016 | 0.30x | MX$64.60 Billion | MX$36.66 Billion | MX$212.77 Billion | ▼ -2.8% |
| 2015 | 0.31x | MX$56.81 Billion | MX$31.29 Billion | MX$181.95 Billion | ▲ +1.4% |
| 2014 | 0.31x | MX$45.47 Billion | MX$28.46 Billion | MX$147.64 Billion | ▼ -8.0% |
| 2013 | 0.33x | MX$38.68 Billion | MX$23.81 Billion | MX$115.53 Billion | — |