Cablevision Holding SA (CVH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Cablevision Holding SA (CVH) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of AR$294.15 Billion represents 0% of operating cash flow (AR$608.27 Billion). See CVH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

AR$294.15 Billion
ARS

Operating Cash Flow

AR$608.27 Billion
ARS

Capital Expenditures

AR$314.12 Billion
ARS

Cablevision Holding SA Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Cablevision Holding SA across 8 annual periods. Explore cash flow to debt ratio of Cablevision Holding SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cablevision Holding SA (2017–2024)

Year-by-year Free Cash Flow Generation Index for Cablevision Holding SA. For the full company profile including market capitalisation, see Cablevision Holding SA market capitalisation.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 0.51x AR$415.18 Billion AR$809.39 Billion AR$394.21 Billion ▲ +106.8%
2023 0.25x AR$332.94 Billion AR$1.34 Trillion AR$1.01 Trillion ▼ -41.9%
2022 0.43x AR$91.17 Billion AR$213.64 Billion AR$117.25 Billion ▲ +100.9%
2021 0.21x AR$53.71 Billion AR$252.91 Billion AR$143.34 Billion ▼ -30.8%
2020 0.31x AR$46.85 Billion AR$152.78 Billion AR$78.92 Billion ▲ +10.6%
2019 0.28x AR$30.80 Billion AR$111.09 Billion AR$66.94 Billion ▲ +4498.5%
2018 -0.01x AR$-408.00 Million AR$64.72 Billion AR$60.88 Billion ▼ -100.3%
2017 1.82x AR$45.27 Billion AR$24.92 Billion AR$20.35 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).