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). Explore MKN2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MKN2 cash flow conversion.

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. Check MKN2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).