Grupo Televisa S.A.B. (TLV) — 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). See Grupo Televisa S.A.B. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Televisa S.A.B. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grupo Televisa S.A.B. across 10 annual periods. Explore how well can Grupo Televisa S.A.B. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Televisa S.A.B. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Televisa S.A.B.. For the full company profile including market capitalisation, see how much is Grupo Televisa S.A.B. worth.
| 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 | — |