Sempio Foods Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Sempio Foods free cash flow generation index. Sempio Foods (007540) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩3.27 Billion represents 1% of operating cash flow (₩3.89 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.27 Billion
KRW

Operating Cash Flow

₩3.89 Billion
KRW

Capital Expenditures

₩618.64 Million
KRW

Free Cash Flow Generation Index of Sempio Foods (2011–2025)

Free cash flow generation index of Sempio Foods from 2011 to 2025. Historical FCF Generation Index trend for Sempio Foods across 14 annual periods. See 007540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sempio Foods Free Cash Flow Generation Index by Year (2011–2025)

Sempio Foods free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sempio Foods. For the full cash flow conversion analysis, see Sempio Foods cash flow conversion.

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).