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). Explore how much does TV Today Network Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TV Today Network Limited cash flow conversion.
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. Check TVTODAY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |