SFA Semicon Co. Ltd (036540) — Free Cash Flow Generation Index
SFA Semicon Co. Ltd (036540) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of ₩10.80 Billion represents 1% of operating cash flow (₩15.02 Billion). Explore 036540 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFA Semicon Co. Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SFA Semicon Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see SFA Semicon Co. Ltd (036540) cash conversion ratio.
Annual Free Cash Flow Generation for SFA Semicon Co. Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for SFA Semicon Co. Ltd. Check SFA Semicon Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -3.04x | ₩-16.60 Billion | ₩5.46 Billion | ₩22.06 Billion | ▼ -1081.6% |
| 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 | — |