Sempio Foods (007540) — Free Cash Flow Generation Index
Latest as of March 2026:
0.74x
Sempio Foods (007540) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of ₩6.67 Billion represents 1% of operating cash flow (₩8.95 Billion). Read Sempio Foods (007540) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.67 Billion
KRW
Operating Cash Flow
₩8.95 Billion
KRW
Capital Expenditures
₩2.29 Billion
KRW
Sempio Foods Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sempio Foods across 14 annual periods. Explore 007540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sempio Foods (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sempio Foods. For the full company profile including market capitalisation, see market cap of Sempio Foods.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩38.94 Billion | ₩61.80 Billion | ₩22.86 Billion | ▲ +54.9% |
| 2024 | 0.41x | ₩14.29 Billion | ₩35.12 Billion | ₩20.84 Billion | ▲ +208.4% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).