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). See Magnachip Semiconductor Corporation (SMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Magnachip Semiconductor Corporation market cap and net worth.
| 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 | — |