Sempio Foods Co Free Cash Flow Generation Index
Sempio Foods Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sempio Foods Co (2016–2024)
Free cash flow generation index of Sempio Foods Co from 2016 to 2024. Historical FCF Generation Index trend for Sempio Foods Co across 9 annual periods. See how financially flexible is Sempio Foods Co to measure the company's free cash flow as a share of total liabilities.
Sempio Foods Co Free Cash Flow Generation Index by Year (2016–2024)
Sempio Foods Co free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Sempio Foods Co. For the full cash flow conversion analysis, see Sempio Foods Co cash flow conversion.
| 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 | — |