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). Explore Cablevision Holding SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Cablevision Holding SA.

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

Year-by-year Free Cash Flow Generation Index for Cablevision Holding SA. Check how aggressively does Cablevision Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).