Fantagio Corp (032800) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Fantagio Corp (032800) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-243.80 Million (operating CF ₩-655.02 Million minus capex ₩411.23 Million) represents 0% of total liabilities (₩44.55 Billion). Also explore Fantagio Corp (032800) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-243.80 Million
Operating CF − Capex

Total Liabilities

₩44.55 Billion
KRW

Capital Expenditures

₩411.23 Million
KRW

Fantagio Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Fantagio Corp across 15 annual periods. Check asset allocation strategy of Fantagio Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fantagio Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Fantagio Corp. For the full company profile including market capitalisation, see 032800 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.37x ₩14.51 Billion ₩12.70 Billion ₩39.54 Billion ▼ -3.8%
2023 0.38x ₩12.04 Billion ₩2.44 Billion ₩31.56 Billion ▲ +997.3%
2022 0.03x ₩1.25 Billion ₩-3.63 Billion ₩35.89 Billion ▼ -78.6%
2021 0.16x ₩4.50 Billion ₩4.19 Billion ₩27.70 Billion ▲ +327.5%
2020 0.04x ₩237.78 Million ₩7.59 Million ₩6.26 Billion ▼ -82.0%
2019 0.21x ₩2.03 Billion ₩1.68 Billion ₩9.61 Billion ▲ +125.1%
2018 0.09x ₩688.09 Million ₩555.74 Million ₩7.32 Billion ▲ +125.6%
2017 -0.37x ₩-3.35 Billion ₩-3.83 Billion ₩9.13 Billion ▼ -100.6%
2016 -0.18x ₩-2.04 Billion ₩-2.44 Billion ₩11.14 Billion ▼ -259.8%
2015 0.11x ₩1.63 Billion ₩1.34 Billion ₩14.24 Billion ▲ +473.2%
2014 -0.03x ₩-456.20 Million ₩-735.15 Million ₩14.86 Billion ▲ +85.7%
2012 -0.21x ₩-1.75 Billion ₩-2.81 Billion ₩8.13 Billion ▼ -170.9%
2011 0.30x ₩690.00 Million ₩652.00 Million ₩2.28 Billion ▲ +391.1%
2010 -0.10x ₩-272.00 Million ₩-585.00 Million ₩2.61 Billion ▼ -120.4%
2009 0.51x ₩1.03 Billion ₩507.00 Million ₩2.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities