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). Read 248170 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 248170 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sempio Foods Co market cap and net 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 | — |