MagnaChip Semiconductor Free Cash Flow Generation Index
MagnaChip Semiconductor 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MagnaChip Semiconductor (2004–2022)
Free cash flow generation index of MagnaChip Semiconductor from 2004 to 2022. Historical FCF Generation Index trend for MagnaChip Semiconductor across 14 annual periods. See MagnaChip Semiconductor (MX) flexibility index to measure the company's free cash flow as a share of total liabilities.
MagnaChip Semiconductor Free Cash Flow Generation Index by Year (2004–2022)
MagnaChip Semiconductor free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for MagnaChip Semiconductor. For the full cash flow conversion analysis, see MagnaChip Semiconductor cash conversion from operations.
| 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 | — |