TV Today Network Limited Free Cash Flow Generation Index
TV Today Network Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TV Today Network Limited (2005–2026)
Free cash flow generation index of TV Today Network Limited from 2005 to 2026. Historical FCF Generation Index trend for TV Today Network Limited across 20 annual periods. See TV Today Network Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TV Today Network Limited Free Cash Flow Generation Index by Year (2005–2026)
TV Today Network Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for TV Today Network Limited. For the full cash flow conversion analysis, see TV Today Network Limited (TVTODAY) cash conversion ratio.
| 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 | — |