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). Also explore net asset momentum of Sempio Foods Co to track the company's year-over-year net asset growth rate.
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. Check 248170 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sempio Foods Co (2016–2024)
Year-by-year free cash flow to debt coverage for Sempio Foods Co. For the full company profile including market capitalisation, see Sempio Foods Co market cap and net worth.
| 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 | — |