Magnachip Semiconductor Corporation Financial Flexibility Index
Magnachip Semiconductor Corporation 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). Explore Magnachip Semiconductor Corporation (SMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnachip Semiconductor Corporation (2013–2025)
Financial flexibility index of Magnachip Semiconductor Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Magnachip Semiconductor Corporation across 13 annual periods. Check Magnachip Semiconductor Corporation (SMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magnachip Semiconductor Corporation Financial Flexibility Index by Year (2013–2025)
Magnachip Semiconductor Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Magnachip Semiconductor Corporation. For the full cash flow conversion analysis, see SMG operating cash flow.
| 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 | — |