Grupo Sports World S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Grupo Sports World S.A.B. de C.V free cash flow generation index. Grupo Sports World S.A.B. de C.V (SPORTS) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of MX$398.06 Million represents 1% of operating cash flow (MX$416.91 Million). Check SPORTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

MX$398.06 Million
MXN

Operating Cash Flow

MX$416.91 Million
MXN

Capital Expenditures

MX$18.85 Million
MXN

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

Free cash flow generation index of Grupo Sports World S.A.B. de C.V from 2008 to 2025. Historical FCF Generation Index trend for Grupo Sports World S.A.B. de C.V across 18 annual periods. 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.

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

Grupo Sports World S.A.B. de C.V free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Sports World S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Sports World S.A.B. de C.V.

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).