Magnachip Semiconductor Corporation (SMG) — Free Cash Flow Generation Index
Magnachip Semiconductor Corporation (SMG) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of €-4.85 Million represents -1% of operating cash flow (€5.43 Million). Explore Magnachip Semiconductor Corporation (SMG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnachip Semiconductor Corporation Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Magnachip Semiconductor Corporation across 7 annual periods. For the full cash flow conversion analysis, see Magnachip Semiconductor Corporation (SMG) cash conversion ratio.
Annual Free Cash Flow Generation for Magnachip Semiconductor Corporation (2013–2022)
Year-by-year Free Cash Flow Generation Index for Magnachip Semiconductor Corporation. Check Magnachip Semiconductor Corporation cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -3.60x | €-18.62 Million | €5.17 Million | €23.39 Million | ▼ -676.0% |
| 2021 | 0.63x | €54.92 Million | €87.74 Million | €32.21 Million | ▲ +115.9% |
| 2020 | -3.93x | €-29.37 Million | €7.47 Million | €36.10 Million | ▼ -851.0% |
| 2019 | 0.52x | €26.44 Million | €50.50 Million | €22.95 Million | ▲ +307.3% |
| 2018 | 0.13x | €5.04 Million | €39.24 Million | €33.23 Million | ▼ -95.9% |
| 2016 | 3.11x | €29.14 Million | €9.37 Million | €19.78 Million | ▲ +92.3% |
| 2013 | 1.62x | €111.24 Million | €68.75 Million | €42.48 Million | — |