Semiconductor Manufacturing International Corporation Financial Flexibility Index

Latest as of December 2024: 0.17x

Semiconductor Manufacturing International Corporation financial flexibility index. Semiconductor Manufacturing International Corporation (MKN2) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of €2.97 Billion (operating CF €1.45 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€17.29 Billion). See MKN2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.97 Billion
Operating CF − Capex

Total Liabilities

€17.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Financial Flexibility Index of Semiconductor Manufacturing International Corporation (2016–2025)

Financial flexibility index of Semiconductor Manufacturing International Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Semiconductor Manufacturing International Corporation across 10 annual periods. Check Semiconductor Manufacturing Internationa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Semiconductor Manufacturing International Corporation Financial Flexibility Index by Year (2016–2025)

Semiconductor Manufacturing International Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing International Corporation. For the full cash flow conversion analysis, see Semiconductor Manufacturing Internationa cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.67x €11.60 Billion €3.19 Billion €17.25 Billion ▲ +7.2%
2024 0.63x €10.85 Billion €3.18 Billion €17.29 Billion ▼ -3.3%
2023 0.65x €10.99 Billion €3.36 Billion €16.94 Billion ▼ -16.4%
2022 0.78x €11.52 Billion €5.35 Billion €14.85 Billion ▲ +16.1%
2021 0.67x €7.13 Billion €3.01 Billion €10.67 Billion ▼ -7.1%
2020 0.72x €6.94 Billion €1.66 Billion €9.64 Billion ▲ +55.4%
2019 0.46x €2.89 Billion €1.02 Billion €6.24 Billion ▼ -2.3%
2018 0.47x €2.61 Billion €799.43 Million €5.50 Billion ▼ -26.8%
2017 0.65x €3.37 Billion €1.08 Billion €5.20 Billion ▼ -20.1%
2016 0.81x €3.82 Billion €977.20 Million €4.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities