Sempio Foods (007540) — Free Cash Flow Generation Index
Sempio Foods (007540) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩16.58 Billion represents 1% of operating cash flow (₩19.96 Billion). See Sempio Foods working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sempio Foods Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sempio Foods across 13 annual periods. Explore Sempio Foods cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sempio Foods (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sempio Foods. For the full company profile including market capitalisation, see 007540 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩13.78 Billion | ₩35.12 Billion | ₩21.34 Billion | ▲ +204.6% |
| 2023 | -0.38x | ₩-8.58 Billion | ₩22.87 Billion | ₩31.45 Billion | ▲ +70.9% |
| 2022 | -1.29x | ₩-23.59 Billion | ₩18.27 Billion | ₩41.82 Billion | ▼ -745.1% |
| 2021 | -0.15x | ₩-5.07 Billion | ₩33.19 Billion | ₩38.12 Billion | ▼ -121.1% |
| 2020 | 0.72x | ₩34.84 Billion | ₩48.17 Billion | ₩13.24 Billion | ▲ +7.2% |
| 2019 | 0.68x | ₩27.69 Billion | ₩41.02 Billion | ₩13.15 Billion | ▲ +91.2% |
| 2018 | 0.35x | ₩9.75 Billion | ₩27.62 Billion | ₩17.73 Billion | ▼ -41.1% |
| 2017 | 0.60x | ₩19.69 Billion | ₩32.83 Billion | ₩12.88 Billion | ▼ -78.1% |
| 2016 | 2.74x | ₩13.89 Billion | ₩5.06 Billion | ₩8.83 Billion | ▲ +102.0% |
| 2014 | 1.36x | ₩29.70 Billion | ₩21.86 Billion | ₩7.84 Billion | ▼ -28.5% |
| 2013 | 1.90x | ₩33.36 Billion | ₩17.57 Billion | ₩15.80 Billion | ▲ +2.3% |
| 2012 | 1.86x | ₩43.38 Billion | ₩23.36 Billion | ₩20.02 Billion | ▼ -94.5% |
| 2011 | 33.66x | ₩12.05 Billion | ₩358.11 Million | ₩11.70 Billion | — |