Grupo Televisa SAB DRC Free Cash Flow Generation Index
Grupo Televisa SAB DRC free cash flow generation index. Grupo Televisa SAB DRC (TV) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of AR$2.09 Billion represents 0% of operating cash flow (AR$6.04 Billion). Check TV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Televisa SAB DRC (2017–2025)
Free cash flow generation index of Grupo Televisa SAB DRC from 2017 to 2025. Historical FCF Generation Index trend for Grupo Televisa SAB DRC across 9 annual periods. Explore Grupo Televisa SAB DRC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Televisa SAB DRC Free Cash Flow Generation Index by Year (2017–2025)
Grupo Televisa SAB DRC free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Televisa SAB DRC. For the full cash flow conversion analysis, see Grupo Televisa SAB DRC (TV) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AR$4.95 Billion | AR$20.09 Billion | AR$15.15 Billion | ▼ -63.7% |
| 2024 | 0.68x | AR$22.08 Billion | AR$32.55 Billion | AR$10.48 Billion | ▲ +509.8% |
| 2023 | 0.11x | AR$2.07 Billion | AR$18.57 Billion | AR$16.51 Billion | ▲ +111.5% |
| 2022 | -0.97x | AR$-6.65 Billion | AR$6.88 Billion | AR$17.32 Billion | ▼ -772.8% |
| 2021 | 0.14x | AR$4.23 Billion | AR$29.40 Billion | AR$23.27 Billion | ▼ -59.6% |
| 2020 | 0.36x | AR$11.79 Billion | AR$33.16 Billion | AR$20.13 Billion | ▲ +60.2% |
| 2019 | 0.22x | AR$6.05 Billion | AR$27.27 Billion | AR$19.11 Billion | ▲ +0.6% |
| 2018 | 0.22x | AR$7.44 Billion | AR$33.71 Billion | AR$18.50 Billion | ▼ -15.6% |
| 2017 | 0.26x | AR$6.56 Billion | AR$25.10 Billion | AR$16.76 Billion | — |