Grupo Televisa S.A.B (TLEVISACPO) — Free Cash Flow Generation Index
Grupo Televisa S.A.B (TLEVISACPO) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of MX$5.31 Billion represents 1% of operating cash flow (MX$10.44 Billion). See TLEVISACPO net working capital ratio 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 (2013–2025)
Historical FCF Generation Index trend for Grupo Televisa S.A.B across 13 annual periods. Explore TLEVISACPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Televisa S.A.B (2013–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Televisa S.A.B. For the full company profile including market capitalisation, see TLEVISACPO market cap.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | MX$4.95 Billion | MX$20.09 Billion | MX$15.15 Billion | ▼ -63.7% |
| 2024 | 0.68x | MX$22.08 Billion | MX$32.55 Billion | MX$10.48 Billion | ▲ +509.8% |
| 2023 | 0.11x | MX$2.07 Billion | MX$18.57 Billion | MX$16.51 Billion | ▲ +120.8% |
| 2022 | -0.53x | MX$-6.65 Billion | MX$12.47 Billion | MX$19.12 Billion | ▼ -476.6% |
| 2021 | 0.14x | MX$4.16 Billion | MX$29.32 Billion | MX$25.17 Billion | ▼ -60.1% |
| 2020 | 0.36x | MX$11.79 Billion | MX$33.16 Billion | MX$21.37 Billion | ▲ +60.2% |
| 2019 | 0.22x | MX$6.05 Billion | MX$27.27 Billion | MX$21.22 Billion | ▲ +0.6% |
| 2018 | 0.22x | MX$7.44 Billion | MX$33.71 Billion | MX$26.27 Billion | ▼ -15.6% |
| 2017 | 0.26x | MX$6.56 Billion | MX$25.10 Billion | MX$16.76 Billion | ▼ -85.2% |
| 2016 | 1.76x | MX$64.60 Billion | MX$36.66 Billion | MX$27.94 Billion | ▼ -3.0% |
| 2015 | 1.82x | MX$56.81 Billion | MX$31.29 Billion | MX$25.52 Billion | ▲ +13.7% |
| 2014 | 1.60x | MX$45.47 Billion | MX$28.46 Billion | MX$17.00 Billion | ▼ -1.7% |
| 2013 | 1.62x | MX$38.68 Billion | MX$23.81 Billion | MX$14.87 Billion | — |