Magnachip Semiconductor Corporation (SMG) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore Magnachip Semiconductor Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.71 Million
Operating CF − Capex

Total Liabilities

€103.28 Million
EUR

Capital Expenditures

€10.28 Million
EUR

Magnachip Semiconductor Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Magnachip Semiconductor Corporation across 13 annual periods. Check SMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Magnachip Semiconductor Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for Magnachip Semiconductor Corporation. For the full company profile including market capitalisation, see how much is Magnachip Semiconductor Corporation worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities