Grupo Televisa SAB DRC (TV) — Free Cash Flow Generation Index
Grupo Televisa SAB DRC (TV) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of AR$1.87 Billion represents 0% of operating cash flow (AR$4.56 Billion). Read Grupo Televisa SAB DRC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Televisa SAB DRC Free Cash Flow Generation Index (2017–2025)
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.
Annual Free Cash Flow Generation for Grupo Televisa SAB DRC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Televisa SAB DRC. For the full company profile including market capitalisation, see Grupo Televisa SAB DRC (TV) total market value.
| 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 | — |