Sempio Foods Co (248170) — Financial Flexibility Index
Sempio Foods Co (248170) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩21.22 Billion (operating CF ₩17.99 Billion minus capex ₩3.24 Billion) represents 0% of total liabilities (₩132.99 Billion). Check 248170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sempio Foods Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sempio Foods Co across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sempio Foods Co.
Annual Financial Flexibility Index for Sempio Foods Co (2016–2024)
Year-by-year free cash flow to debt coverage for Sempio Foods Co. Explore 248170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ₩53.96 Billion | ₩33.52 Billion | ₩123.94 Billion | ▲ +9.2% |
| 2023 | 0.40x | ₩51.93 Billion | ₩20.51 Billion | ₩130.23 Billion | ▼ -13.6% |
| 2022 | 0.46x | ₩56.72 Billion | ₩15.17 Billion | ₩122.93 Billion | ▼ -24.6% |
| 2021 | 0.61x | ₩68.88 Billion | ₩32.03 Billion | ₩112.58 Billion | ▼ -20.6% |
| 2020 | 0.77x | ₩58.95 Billion | ₩45.98 Billion | ₩76.45 Billion | ▼ -4.5% |
| 2019 | 0.81x | ₩55.55 Billion | ₩42.50 Billion | ₩68.79 Billion | ▲ +35.7% |
| 2018 | 0.60x | ₩43.92 Billion | ₩26.36 Billion | ₩73.81 Billion | ▲ +5.4% |
| 2017 | 0.56x | ₩45.68 Billion | ₩33.50 Billion | ₩80.93 Billion | ▲ +43.1% |
| 2016 | 0.39x | ₩34.64 Billion | ₩25.22 Billion | ₩87.84 Billion | — |