Grupo Televisa S.A.B (TLEVISACPO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

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). Explore TLEVISACPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

MX$5.31 Billion
MXN

Operating Cash Flow

MX$10.44 Billion
MXN

Capital Expenditures

MX$5.13 Billion
MXN

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. For the full cash flow conversion analysis, see Grupo Televisa S.A.B operating cash flow efficiency.

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. Check TLEVISACPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).