Grupo Televisa S.A.B (TLEVISACPO) — 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). Check how strategically is Grupo Televisa S.A.B's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Televisa S.A.B Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Grupo Televisa S.A.B across 13 annual periods. See TLEVISACPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Televisa S.A.B (2013–2025)
Year-by-year free cash flow to debt coverage for Grupo Televisa S.A.B. For the full company profile including market capitalisation, see TLEVISACPO market cap.
| 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 | — |