Sportking India Limited (SPORTKING) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Sportking India Limited (SPORTKING) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs1.34 Billion represents 1% of operating cash flow (Rs1.59 Billion). See SPORTKING working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.34 Billion
INR

Operating Cash Flow

Rs1.59 Billion
INR

Capital Expenditures

Rs241.98 Million
INR

Sportking India Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sportking India Limited across 12 annual periods. Explore SPORTKING debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sportking India Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sportking India Limited. For the full company profile including market capitalisation, see Sportking India Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.83x Rs3.45 Billion Rs4.15 Billion Rs698.86 Million ▲ +176.7%
2023 0.30x Rs1.56 Billion Rs5.20 Billion Rs3.64 Billion ▲ +74.5%
2022 0.17x Rs164.67 Million Rs956.31 Million Rs791.64 Million ▼ -82.1%
2021 0.96x Rs987.47 Million Rs1.03 Billion Rs40.26 Million ▲ +3340.1%
2020 0.03x Rs41.27 Million Rs1.48 Billion Rs1.44 Billion ▲ +127.0%
2019 -0.10x Rs-100.50 Million Rs971.96 Million Rs1.07 Billion ▼ -112.6%
2018 0.82x Rs1.13 Billion Rs1.39 Billion Rs252.66 Million ▼ -12.9%
2017 0.94x Rs1.00 Billion Rs1.07 Billion Rs65.21 Million ▲ +48.8%
2016 0.63x Rs143.29 Million Rs227.16 Million Rs83.86 Million ▼ -28.9%
2015 0.89x Rs2.15 Billion Rs2.43 Billion Rs274.60 Million ▲ +668.5%
2014 -0.16x Rs-153.01 Million Rs980.81 Million Rs1.13 Billion ▼ -20.8%
2013 -0.13x Rs-82.55 Million Rs639.18 Million Rs721.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).