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 Magnachip Semiconductor Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Magnachip Semiconductor Corporation (SMG) market capitalisation.
| 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 | — |