Grupo Televisa SAB DRC (TV) — 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). Explore Grupo Televisa SAB DRC (TV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TV operating cash flow.
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. Check TV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |