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). See Sempio Foods Co short-term liquidity ratio 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 Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sempio Foods Co across 9 annual periods. Explore cash flow to debt ratio of Sempio Foods Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sempio Foods Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sempio Foods Co. For the full company profile including market capitalisation, see how much is Sempio Foods Co worth.
| 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 | — |