Sempio Foods (007540) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Sempio Foods (007540) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩11.24 Billion (operating CF ₩8.95 Billion minus capex ₩2.29 Billion) represents 0% of total liabilities (₩124.92 Billion). Check cash flow reinvestment rate of Sempio Foods to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.24 Billion
Operating CF − Capex

Total Liabilities

₩124.92 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Sempio Foods Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sempio Foods across 15 annual periods. For the full cash flow conversion analysis, see 007540 cash generation efficiency.

Annual Financial Flexibility Index for Sempio Foods (2011–2025)

Year-by-year free cash flow to debt coverage for Sempio Foods. Explore Sempio Foods (007540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.65x ₩84.65 Billion ₩61.80 Billion ₩129.32 Billion ▲ +62.7%
2024 0.40x ₩55.96 Billion ₩35.12 Billion ₩139.04 Billion ▲ +7.3%
2023 0.38x ₩54.32 Billion ₩22.87 Billion ₩144.77 Billion ▼ -13.4%
2022 0.43x ₩60.09 Billion ₩18.27 Billion ₩138.66 Billion ▼ -21.4%
2021 0.55x ₩71.31 Billion ₩33.19 Billion ₩129.33 Billion ▼ -19.1%
2020 0.68x ₩61.41 Billion ₩48.17 Billion ₩90.15 Billion ▲ +3.3%
2019 0.66x ₩54.17 Billion ₩41.02 Billion ₩82.17 Billion ▲ +27.7%
2018 0.52x ₩45.36 Billion ₩27.62 Billion ₩87.88 Billion ▲ +7.0%
2017 0.48x ₩45.72 Billion ₩32.83 Billion ₩94.77 Billion ▼ -64.7%
2016 1.37x ₩13.89 Billion ₩5.06 Billion ₩10.17 Billion ▲ +2707.3%
2015 0.05x ₩4.83 Billion ₩-2.85 Billion ₩99.22 Billion ▼ -85.7%
2014 0.34x ₩29.70 Billion ₩21.86 Billion ₩87.28 Billion ▲ +2.8%
2013 0.33x ₩33.36 Billion ₩17.57 Billion ₩100.78 Billion ▼ -26.0%
2012 0.45x ₩43.38 Billion ₩23.36 Billion ₩97.03 Billion ▲ +167.5%
2011 0.17x ₩12.05 Billion ₩358.11 Million ₩72.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities