MagnaChip Semiconductor (MX) — Free Cash Flow Generation Index

Latest as of March 2026: -1.52x

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). Explore MagnaChip Semiconductor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.36 Million
USD

Operating Cash Flow

$1.56 Million
USD

Capital Expenditures

$3.92 Million
USD

MagnaChip Semiconductor Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for MagnaChip Semiconductor across 14 annual periods. For the full cash flow conversion analysis, see MagnaChip Semiconductor cash conversion from operations.

Annual Free Cash Flow Generation for MagnaChip Semiconductor (2004–2022)

Year-by-year Free Cash Flow Generation Index for MagnaChip Semiconductor. Check MX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).