Magnachip Semiconductor Corporation (SMG) — Financial Flexibility Index
Magnachip Semiconductor Corporation (SMG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €15.71 Million (operating CF €5.43 Million minus capex €10.28 Million) represents 0% of total liabilities (€103.28 Million). Check total reinvestment intensity of Magnachip Semiconductor Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnachip Semiconductor Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Magnachip Semiconductor Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magnachip Semiconductor Corporation.
Annual Financial Flexibility Index for Magnachip Semiconductor Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Magnachip Semiconductor Corporation. Explore Magnachip Semiconductor Corporation (SMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €5.99 Million | €-24.21 Million | €103.28 Million | ▲ +2.8% |
| 2024 | 0.06x | €5.78 Million | €-6.13 Million | €102.52 Million | ▲ +1.8% |
| 2023 | 0.06x | €4.20 Million | €-3.01 Million | €75.89 Million | ▼ -82.8% |
| 2022 | 0.32x | €28.56 Million | €5.17 Million | €88.49 Million | ▼ -64.8% |
| 2021 | 0.92x | €119.95 Million | €87.74 Million | €130.89 Million | ▲ +375.6% |
| 2020 | 0.19x | €43.57 Million | €7.47 Million | €226.09 Million | ▲ +60.1% |
| 2019 | 0.12x | €73.45 Million | €50.50 Million | €610.31 Million | ▼ -0.3% |
| 2018 | 0.12x | €72.47 Million | €39.24 Million | €600.51 Million | ▲ +482.0% |
| 2017 | 0.02x | €12.41 Million | €-20.25 Million | €598.43 Million | ▼ -63.4% |
| 2016 | 0.06x | €29.14 Million | €9.37 Million | €514.07 Million | ▲ +938.5% |
| 2015 | -0.01x | €-3.63 Million | €-9.98 Million | €536.43 Million | ▲ +81.6% |
| 2014 | -0.04x | €-20.05 Million | €-37.47 Million | €546.23 Million | ▼ -117.9% |
| 2013 | 0.20x | €111.24 Million | €68.75 Million | €543.65 Million | — |