MagnaChip Semiconductor (MX) — Free Cash Flow Generation Index
MagnaChip Semiconductor (MX) has a Free Cash Flow Generation Index of -1.52x as of March 2026. Free cash flow of $-2.36 Million represents -2% of operating cash flow ($1.56 Million). See MX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MagnaChip Semiconductor Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for MagnaChip Semiconductor across 14 annual periods. Explore MagnaChip Semiconductor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MagnaChip Semiconductor (2004–2022)
Year-by-year Free Cash Flow Generation Index for MagnaChip Semiconductor. For the full company profile including market capitalisation, see MagnaChip Semiconductor (MX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.60x | $-18.62 Million | $5.17 Million | $23.78 Million | ▼ -676.0% |
| 2021 | 0.63x | $54.92 Million | $87.74 Million | $32.83 Million | ▲ +115.9% |
| 2020 | -3.93x | $-29.37 Million | $7.47 Million | $36.84 Million | ▼ -851.0% |
| 2019 | 0.52x | $26.44 Million | $50.50 Million | $24.06 Million | ▲ +307.3% |
| 2018 | 0.13x | $5.04 Million | $39.24 Million | $34.19 Million | ▲ +108.1% |
| 2016 | -1.59x | $-12.14 Million | $7.63 Million | $19.78 Million | ▼ -526.3% |
| 2013 | 0.37x | $25.67 Million | $68.75 Million | $43.09 Million | ▼ -23.0% |
| 2012 | 0.48x | $58.70 Million | $121.10 Million | $62.40 Million | ▼ -9.0% |
| 2011 | 0.53x | $55.66 Million | $104.53 Million | $48.87 Million | ▼ -9.0% |
| 2010 | 0.58x | $62.22 Million | $106.39 Million | $44.17 Million | ▼ -25.8% |
| 2009 | 0.79x | $32.69 Million | $41.46 Million | $8.77 Million | ▲ +319.8% |
| 2006 | -0.36x | $-10.93 Million | $30.47 Million | $41.40 Million | ▼ -195.0% |
| 2005 | 0.38x | $39.14 Million | $103.65 Million | $64.51 Million | ▼ -43.3% |
| 2004 | 0.67x | $219.28 Million | $329.46 Million | $110.18 Million | — |