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). Check Fantagio Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Fantagio Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Fantagio Corp.

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