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). Also explore Grupo Televisa S.A.B (TLEVISACPO) net asset momentum 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 (2013–2025)
Historical Financial Flexibility Index trend for Grupo Televisa S.A.B across 13 annual periods. Check Grupo Televisa S.A.B strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Grupo Televisa S.A.B.
| 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 | — |