Fantagio Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Fantagio Corp free cash flow generation index. Fantagio Corp (032800) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ₩1.85 Billion represents 1% of operating cash flow (₩1.96 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.85 Billion
KRW

Operating Cash Flow

₩1.96 Billion
KRW

Capital Expenditures

₩107.13 Million
KRW

Free Cash Flow Generation Index of Fantagio Corp (2009–2024)

Free cash flow generation index of Fantagio Corp from 2009 to 2024. Historical FCF Generation Index trend for Fantagio Corp across 9 annual periods. See Fantagio Corp (032800) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fantagio Corp Free Cash Flow Generation Index by Year (2009–2024)

Fantagio Corp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Fantagio Corp. For the full cash flow conversion analysis, see Fantagio Corp operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.86x ₩10.89 Billion ₩12.70 Billion ₩1.81 Billion ▲ +202.1%
2023 0.28x ₩693.24 Million ₩2.44 Billion ₩9.59 Billion ▼ -40.3%
2021 0.48x ₩1.99 Billion ₩4.19 Billion ₩314.66 Million ▲ +100.6%
2020 -82.43x ₩-625.68 Million ₩7.59 Million ₩230.19 Million ▼ -6906.6%
2019 1.21x ₩2.03 Billion ₩1.68 Billion ₩354.53 Million ▼ -2.2%
2018 1.24x ₩688.09 Million ₩555.74 Million ₩132.35 Million ▲ +1.8%
2015 1.22x ₩1.63 Billion ₩1.34 Billion ₩290.07 Million ▲ +14.9%
2011 1.06x ₩690.00 Million ₩652.00 Million ₩38.00 Million ▼ -47.8%
2009 2.03x ₩1.03 Billion ₩507.00 Million ₩521.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).