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). Explore capital reinvestment ratio of Sempio Foods to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sempio Foods cash flow conversion.

Annual Free Cash Flow Generation for Sempio Foods (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sempio Foods. Check 007540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).