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 Sempio Foods Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sempio Foods Co to evaluate short-term liquidity relative to the company's equity base.
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 248170 stock market capitalisation.
| 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 | — |