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). See 036540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SFA Semicon Co. Ltd market cap and net worth.
| 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 | — |