Semiconductor Manufacturing International Corporation (MKN2) — Free Cash Flow Generation Index

Latest as of December 2024: -0.05x

Semiconductor Manufacturing International Corporation (MKN2) has a Free Cash Flow Generation Index of -0.05x as of December 2024. Free cash flow of €-67.35 Million represents 0% of operating cash flow (€1.45 Billion). See MKN2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-67.35 Million
EUR

Operating Cash Flow

€1.45 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Semiconductor Manufacturing International Corporation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Semiconductor Manufacturing International Corporation across 10 annual periods. Explore debt repayment capacity of Semiconductor Manufacturing Internationa to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Semiconductor Manufacturing International Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Semiconductor Manufacturing International Corporation. For the full company profile including market capitalisation, see market cap of Semiconductor Manufacturing Internationa.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.63x €-5.21 Billion €3.19 Billion €8.40 Billion ▼ -15.2%
2024 -1.42x €-4.49 Billion €3.18 Billion €7.67 Billion ▼ -11.2%
2023 -1.27x €-4.28 Billion €3.36 Billion €7.63 Billion ▼ -646.0%
2022 -0.17x €-912.63 Million €5.35 Billion €6.17 Billion ▲ +61.3%
2021 -0.44x €-1.33 Billion €3.01 Billion €4.12 Billion ▲ +79.9%
2020 -2.20x €-3.65 Billion €1.66 Billion €5.27 Billion ▼ -159.4%
2019 -0.85x €-863.18 Million €1.02 Billion €1.87 Billion ▲ +34.5%
2018 -1.29x €-1.03 Billion €799.43 Million €1.81 Billion ▼ -11.7%
2017 -1.16x €-1.25 Billion €1.08 Billion €2.29 Billion ▼ -129.6%
2016 3.91x €3.82 Billion €977.20 Million €2.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).