Grupo Televisa S.A.B. Free Cash Flow Generation Index
Grupo Televisa S.A.B. free cash flow generation index. Grupo Televisa S.A.B. (TLV) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €5.31 Billion represents 1% of operating cash flow (€10.44 Billion). Check TLV financial resilience 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 S.A.B. (2016–2025)
Free cash flow generation index of Grupo Televisa S.A.B. from 2016 to 2025. Historical FCF Generation Index trend for Grupo Televisa S.A.B. across 10 annual periods. Explore TLV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Televisa S.A.B. Free Cash Flow Generation Index by Year (2016–2025)
Grupo Televisa S.A.B. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Televisa S.A.B.. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €4.95 Billion | €20.09 Billion | €15.15 Billion | ▼ -63.7% |
| 2024 | 0.68x | €22.08 Billion | €32.55 Billion | €10.48 Billion | ▲ +509.8% |
| 2023 | 0.11x | €2.07 Billion | €18.57 Billion | €16.51 Billion | ▲ +111.5% |
| 2022 | -0.97x | €-6.65 Billion | €6.88 Billion | €17.32 Billion | ▼ -772.8% |
| 2021 | 0.14x | €4.23 Billion | €29.40 Billion | €23.27 Billion | ▼ -59.9% |
| 2020 | 0.36x | €11.91 Billion | €33.16 Billion | €20.13 Billion | ▲ +61.7% |
| 2019 | 0.22x | €6.05 Billion | €27.27 Billion | €19.11 Billion | ▲ +0.6% |
| 2018 | 0.22x | €7.44 Billion | €33.71 Billion | €18.50 Billion | ▼ -15.6% |
| 2017 | 0.26x | €6.56 Billion | €25.10 Billion | €16.76 Billion | ▼ -85.7% |
| 2016 | 1.83x | €67.07 Billion | €36.66 Billion | €30.41 Billion | — |