SFA Semicon Co. Ltd (036540) — Free Cash Flow Generation Index
SFA Semicon Co. Ltd (036540) has a Free Cash Flow Generation Index of -0.91x as of June 2025. Free cash flow of ₩-3.49 Billion represents -1% of operating cash flow (₩3.83 Billion). Read total liabilities of SFA Semicon Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFA Semicon Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for SFA Semicon Co. Ltd across 18 annual periods. Explore 036540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SFA Semicon Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for SFA Semicon Co. Ltd. For the full company profile including market capitalisation, see 036540 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩16.45 Billion | ₩53.08 Billion | ₩36.52 Billion | ▲ +26.6% |
| 2023 | 0.24x | ₩8.82 Billion | ₩36.02 Billion | ₩27.20 Billion | ▼ -41.5% |
| 2022 | 0.42x | ₩39.70 Billion | ₩94.91 Billion | ₩53.77 Billion | ▼ -44.7% |
| 2021 | 0.76x | ₩76.85 Billion | ₩101.55 Billion | ₩24.21 Billion | ▲ +10.1% |
| 2020 | 0.69x | ₩57.28 Billion | ₩83.34 Billion | ₩25.23 Billion | ▲ +66.8% |
| 2019 | 0.41x | ₩32.76 Billion | ₩79.53 Billion | ₩40.02 Billion | ▼ -79.3% |
| 2018 | 1.99x | ₩72.27 Billion | ₩36.33 Billion | ₩35.94 Billion | ▲ +3.8% |
| 2017 | 1.92x | ₩161.82 Billion | ₩84.40 Billion | ₩77.41 Billion | ▲ +27.4% |
| 2016 | 1.51x | ₩66.61 Billion | ₩44.25 Billion | ₩22.36 Billion | ▼ -9.2% |
| 2015 | 1.66x | ₩99.35 Billion | ₩59.90 Billion | ₩39.45 Billion | ▼ -31.5% |
| 2014 | 2.42x | ₩210.96 Billion | ₩87.14 Billion | ₩123.82 Billion | ▼ -13.0% |
| 2013 | 2.78x | ₩96.77 Billion | ₩34.79 Billion | ₩61.99 Billion | ▼ -7.8% |
| 2012 | 3.02x | ₩187.41 Billion | ₩62.13 Billion | ₩125.28 Billion | ▼ -91.8% |
| 2011 | 36.76x | ₩137.93 Billion | ₩3.75 Billion | ₩134.18 Billion | ▲ +443.7% |
| 2010 | 6.76x | ₩61.24 Billion | ₩9.06 Billion | ₩52.19 Billion | ▲ +237.2% |
| 2009 | 2.00x | ₩31.65 Billion | ₩15.79 Billion | ₩15.87 Billion | ▲ +8.3% |
| 2008 | 1.85x | ₩48.05 Billion | ₩25.96 Billion | ₩22.09 Billion | ▼ -41.8% |
| 2007 | 3.18x | ₩79.90 Billion | ₩25.13 Billion | ₩54.77 Billion | — |