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). Read Magnachip Semiconductor Corporation (SMG) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Magnachip Semiconductor Corporation (SMG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magnachip Semiconductor Corporation (2013–2022)
Year-by-year Free Cash Flow Generation Index for Magnachip Semiconductor Corporation. For the full company profile including market capitalisation, see SMG market cap.
| 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 | — |