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 Sempio Foods strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Sempio Foods to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sempio Foods. For the full company profile including market capitalisation, see Sempio Foods market cap and net worth.

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