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). Read Grupo Televisa S.A.B. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Grupo Televisa S.A.B. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Grupo Televisa S.A.B. stock valuation.
| 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 | — |