TV Today Network Limited (TVTODAY) — Free Cash Flow Generation Index
TV Today Network Limited (TVTODAY) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of Rs1.38 Billion represents 1% of operating cash flow (Rs1.22 Billion). See TV Today Network Limited (TVTODAY) 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
TV Today Network Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for TV Today Network Limited across 19 annual periods. Explore debt repayment capacity of TV Today Network Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TV Today Network Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for TV Today Network Limited. For the full company profile including market capitalisation, see TV Today Network Limited (TVTODAY) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs1.05 Billion | Rs1.22 Billion | Rs162.80 Million | ▲ +439.0% |
| 2024 | -0.26x | Rs-38.60 Million | Rs151.10 Million | Rs189.70 Million | ▼ -218.7% |
| 2023 | 0.22x | Rs87.70 Million | Rs407.40 Million | Rs319.70 Million | ▼ -75.7% |
| 2022 | 0.89x | Rs2.09 Billion | Rs2.36 Billion | Rs268.90 Million | ▲ +1.2% |
| 2021 | 0.88x | Rs1.45 Billion | Rs1.66 Billion | Rs206.00 Million | ▼ -6.5% |
| 2020 | 0.94x | Rs1.91 Billion | Rs2.04 Billion | Rs129.62 Million | ▲ +15.9% |
| 2019 | 0.81x | Rs1.01 Billion | Rs1.25 Billion | Rs240.19 Million | ▲ +80.2% |
| 2018 | 0.45x | Rs681.42 Million | Rs1.52 Billion | Rs838.62 Million | ▼ -48.6% |
| 2017 | 0.87x | Rs1.05 Billion | Rs1.20 Billion | Rs154.39 Million | ▲ +226.7% |
| 2015 | 0.27x | Rs207.82 Million | Rs779.13 Million | Rs571.31 Million | ▼ -70.4% |
| 2014 | 0.90x | Rs724.73 Million | Rs805.18 Million | Rs80.45 Million | ▲ +57.5% |
| 2013 | 0.57x | Rs223.40 Million | Rs391.01 Million | Rs167.61 Million | ▲ +129.2% |
| 2012 | -1.96x | Rs-553.21 Million | Rs282.34 Million | Rs835.55 Million | ▲ +8.9% |
| 2011 | -2.15x | Rs-240.93 Million | Rs112.01 Million | Rs352.94 Million | ▲ +41.3% |
| 2009 | -3.67x | Rs-236.02 Million | Rs64.37 Million | Rs300.39 Million | ▼ -589.9% |
| 2008 | 0.75x | Rs207.05 Million | Rs276.61 Million | Rs69.56 Million | ▲ +28.1% |
| 2007 | 0.58x | Rs220.30 Million | Rs377.13 Million | Rs156.83 Million | ▲ +31.8% |
| 2006 | 0.44x | Rs157.57 Million | Rs355.55 Million | Rs197.98 Million | ▲ +2449.6% |
| 2005 | 0.02x | Rs4.87 Million | Rs280.20 Million | Rs275.32 Million | — |