Sempio Foods Co (248170) — Free Cash Flow Generation Index
Sempio Foods Co (248170) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩14.75 Billion represents 1% of operating cash flow (₩17.99 Billion). Explore how much does Sempio Foods Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sempio Foods Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sempio Foods Co across 9 annual periods. For the full cash flow conversion analysis, see 248170 cash flow conversion.
Annual Free Cash Flow Generation for Sempio Foods Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sempio Foods Co. Check 248170 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩13.08 Billion | ₩33.52 Billion | ₩20.44 Billion | ▲ +173.5% |
| 2023 | -0.53x | ₩-10.90 Billion | ₩20.51 Billion | ₩31.41 Billion | ▲ +69.5% |
| 2022 | -1.74x | ₩-26.43 Billion | ₩15.17 Billion | ₩41.55 Billion | ▼ -1023.3% |
| 2021 | -0.16x | ₩-4.97 Billion | ₩32.03 Billion | ₩36.85 Billion | ▼ -121.6% |
| 2020 | 0.72x | ₩32.94 Billion | ₩45.98 Billion | ₩12.97 Billion | ▲ +3.9% |
| 2019 | 0.69x | ₩29.31 Billion | ₩42.50 Billion | ₩13.05 Billion | ▲ +109.8% |
| 2018 | 0.33x | ₩8.66 Billion | ₩26.36 Billion | ₩17.57 Billion | ▼ -47.8% |
| 2017 | 0.63x | ₩21.08 Billion | ₩33.50 Billion | ₩12.18 Billion | ▼ -54.2% |
| 2016 | 1.37x | ₩34.64 Billion | ₩25.22 Billion | ₩9.42 Billion | — |