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). Explore Grupo Televisa S.A.B. capital spending ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Televisa S.A.B..
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.. Check TLV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |