Sempio Foods Financial Flexibility Index

Latest as of June 2026: 0.04x

Sempio Foods financial flexibility index. Sempio Foods (007540) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩4.51 Billion (operating CF ₩3.89 Billion minus capex ₩618.64 Million) represents 0% of total liabilities (₩126.33 Billion). See Sempio Foods free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.51 Billion
Operating CF − Capex

Total Liabilities

₩126.33 Billion
KRW

Capital Expenditures

₩618.64 Million
KRW

Financial Flexibility Index of Sempio Foods (2011–2025)

Financial flexibility index of Sempio Foods from 2011 to 2025. Historical Financial Flexibility Index trend for Sempio Foods across 15 annual periods. Check 007540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sempio Foods Financial Flexibility Index by Year (2011–2025)

Sempio Foods financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sempio Foods. For the full cash flow conversion analysis, see Sempio Foods operating cash flow efficiency.

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