TV Vision Limited (TVVISION) — Free Cash Flow Generation Index
TV Vision Limited (TVVISION) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs22.87 Million represents 1% of operating cash flow (Rs23.03 Million). Explore reinvestment intensity of TV Vision Limited 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 Vision Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for TV Vision Limited across 10 annual periods. For the full cash flow conversion analysis, see TV Vision Limited cash conversion from operations.
Annual Free Cash Flow Generation for TV Vision Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for TV Vision Limited. Check total reinvestment intensity of TV Vision Limited 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 | 1.00x | Rs32.93 Million | Rs33.09 Million | Rs156.00K | ▲ +2.8% |
| 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 | — |