Semiconductor Manufacturing International Corporation Free Cash Flow Generation Index

Latest as of December 2024: -0.05x

Semiconductor Manufacturing International Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Semiconductor Manufacturing International Corporation from 2016 to 2025. Historical FCF Generation Index trend for Semiconductor Manufacturing International Corporation across 10 annual periods. See financial agility of Semiconductor Manufacturing Internationa to measure the company's free cash flow as a share of total liabilities.

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

Semiconductor Manufacturing International Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Semiconductor Manufacturing International Corporation. For the full cash flow conversion analysis, see Semiconductor Manufacturing Internationa cash conversion from operations.

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).