Grupo Sports World S.A.B. de C.V (SPORTS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of MX$39.15 Million represents 0% of operating cash flow (MX$128.20 Million). Explore Grupo Sports World S.A.B. de C.V (SPORTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

MX$39.15 Million
MXN

Operating Cash Flow

MX$128.20 Million
MXN

Capital Expenditures

MX$89.04 Million
MXN

Grupo Sports World S.A.B. de C.V Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Grupo Sports World S.A.B. de C.V across 18 annual periods. For the full cash flow conversion analysis, see SPORTS operating cash flow.

Annual Free Cash Flow Generation for Grupo Sports World S.A.B. de C.V (2008–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Sports World S.A.B. de C.V. Check SPORTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.81x MX$655.42 Million MX$810.28 Million MX$154.86 Million ▼ -10.7%
2024 0.91x MX$665.58 Million MX$734.38 Million MX$68.81 Million ▲ +2.2%
2023 0.89x MX$333.89 Million MX$376.55 Million MX$42.66 Million ▼ -6.4%
2022 0.95x MX$698.44 Million MX$737.15 Million MX$47.92 Million ▲ +8.3%
2021 0.87x MX$170.17 Million MX$194.57 Million MX$11.56 Million ▲ +272.3%
2020 -0.51x MX$-33.73 Million MX$66.46 Million MX$71.13 Million ▼ -182.5%
2019 0.62x MX$440.63 Million MX$715.92 Million MX$234.44 Million ▲ +1682.4%
2018 -0.04x MX$-12.62 Million MX$324.38 Million MX$302.33 Million ▲ +91.9%
2017 -0.48x MX$-120.96 Million MX$251.26 Million MX$346.38 Million ▼ -125.5%
2016 1.89x MX$409.75 Million MX$216.88 Million MX$192.87 Million ▼ -19.3%
2015 2.34x MX$481.74 Million MX$205.67 Million MX$276.07 Million ▼ -9.7%
2014 2.59x MX$428.00 Million MX$164.97 Million MX$263.03 Million ▲ +11.2%
2013 2.33x MX$414.91 Million MX$177.81 Million MX$237.10 Million ▼ -25.8%
2012 3.14x MX$446.66 Million MX$142.09 Million MX$304.57 Million ▲ +22.9%
2011 2.56x MX$279.05 Million MX$109.11 Million MX$169.94 Million ▲ +58.0%
2010 1.62x MX$100.66 Million MX$62.20 Million MX$38.46 Million ▲ +20.0%
2009 1.35x MX$169.60 Million MX$125.75 Million MX$43.85 Million ▼ -48.9%
2008 2.64x MX$239.75 Million MX$90.78 Million MX$148.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).