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

Latest as of March 2025: 0.92x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of MX$140.58 Million represents 1% of operating cash flow (MX$153.33 Million). See working capital to net assets of Grupo Sports World S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

MX$140.58 Million
MXN

Operating Cash Flow

MX$153.33 Million
MXN

Capital Expenditures

MX$12.75 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. Explore Grupo Sports World S.A.B. de C.V (SPORTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Grupo Sports World S.A.B. de C.V worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$358.77 Million MX$358.77 Million MX$0.00 ▲ +10.3%
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).