TV Vision Limited (TVVISION) — Free Cash Flow Generation Index
TV Vision Limited (TVVISION) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs26.23 Million represents 1% of operating cash flow (Rs26.07 Million). See TV Vision Limited (TVVISION) liquidity to equity 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 Vision Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for TV Vision Limited across 9 annual periods. Explore TVVISION operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TV Vision Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for TV Vision Limited. For the full company profile including market capitalisation, see TVVISION stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | Rs37.20 Million | Rs38.41 Million | Rs1.21 Million | ▲ +11.7% |
| 2022 | 0.87x | Rs10.49 Million | Rs12.10 Million | Rs1.61 Million | ▼ -12.6% |
| 2020 | 0.99x | Rs21.79 Million | Rs21.96 Million | Rs166.10K | ▲ +17.6% |
| 2019 | 0.84x | Rs4.67 Million | Rs5.53 Million | Rs863.90K | ▲ +256.8% |
| 2018 | 0.24x | Rs156.47 Million | Rs661.65 Million | Rs505.18 Million | ▲ +126.3% |
| 2017 | -0.90x | Rs-457.82 Million | Rs510.12 Million | Rs967.94 Million | ▼ -191.4% |
| 2016 | 0.98x | Rs431.73 Million | Rs439.59 Million | Rs7.86 Million | ▲ +50.3% |
| 2015 | 0.65x | Rs326.38 Million | Rs499.53 Million | Rs173.15 Million | ▼ -32.8% |
| 2014 | 0.97x | Rs68.85 Million | Rs70.86 Million | Rs2.01 Million | — |