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). Read TV Today Network Limited (TVTODAY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TV Today Network Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for TV Today Network Limited across 20 annual periods. Explore TVTODAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TV Today Network Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for TV Today Network Limited. For the full company profile including market capitalisation, see market value of TV Today Network Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs265.30 Million | Rs450.00 Million | Rs184.70 Million | ▼ -31.9% |
| 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 | — |