Magnachip Semiconductor Corporation Free Cash Flow Generation Index

Latest as of December 2025: -0.89x

Magnachip Semiconductor Corporation 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). Check asset resilience ratio of Magnachip Semiconductor Corporation to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.85 Million
EUR

Operating Cash Flow

€5.43 Million
EUR

Capital Expenditures

€10.28 Million
EUR

Free Cash Flow Generation Index of Magnachip Semiconductor Corporation (2013–2022)

Free cash flow generation index of Magnachip Semiconductor Corporation from 2013 to 2022. Historical FCF Generation Index trend for Magnachip Semiconductor Corporation across 7 annual periods. Explore Magnachip Semiconductor Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Magnachip Semiconductor Corporation Free Cash Flow Generation Index by Year (2013–2022)

Magnachip Semiconductor Corporation free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Magnachip Semiconductor Corporation. For the full cash flow conversion analysis, see SMG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).