Fantagio Corp (032800) — 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). Explore Fantagio Corp (032800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fantagio Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Fantagio Corp across 9 annual periods. For the full cash flow conversion analysis, see 032800 cash generation efficiency.
Annual Free Cash Flow Generation for Fantagio Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for Fantagio Corp. Check total reinvestment intensity of Fantagio Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |