Fantagio Corp Financial Flexibility Index

Latest as of September 2025: -0.01x

Fantagio Corp financial flexibility index. 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). See 032800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fantagio Corp (2009–2024)

Financial flexibility index of Fantagio Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Fantagio Corp across 15 annual periods. Check 032800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Fantagio Corp Financial Flexibility Index by Year (2009–2024)

Fantagio Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Fantagio Corp. For the full cash flow conversion analysis, see 032800 cash flow metrics.

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