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). Read MX total debt and obligations for a breakdown of total debt and financial obligations.
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 (MX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |