TV Vision Limited Free Cash Flow Generation Index
TV Vision Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TV Vision Limited (2014–2026)
Free cash flow generation index of TV Vision Limited from 2014 to 2026. Historical FCF Generation Index trend for TV Vision Limited across 10 annual periods. See TV Vision Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TV Vision Limited Free Cash Flow Generation Index by Year (2014–2026)
TV Vision Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for TV Vision Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TV Vision Limited.
| 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 | — |