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 032800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fantagio Corp (032800) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Fantagio Corp. Explore cash flow to debt ratio of Fantagio Corp to assess how comfortably operating cash covers total debt obligations.

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