Sempio Foods Co Financial Flexibility Index
Sempio Foods Co 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). See 248170 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sempio Foods Co (2016–2024)
Financial flexibility index of Sempio Foods Co from 2016 to 2024. Historical Financial Flexibility Index trend for Sempio Foods Co across 9 annual periods. Check 248170 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sempio Foods Co Financial Flexibility Index by Year (2016–2024)
Sempio Foods Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sempio Foods Co. For the full cash flow conversion analysis, see 248170 operating cash flow.
| 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 | — |