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). Read TVVISION total liabilities for a breakdown of total debt and financial obligations.
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. Explore TVVISION capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TV Vision Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for TV Vision Limited. For the full company profile including market capitalisation, see TV Vision Limited market cap and net worth.
| 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 | — |