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). See Fantagio Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Fantagio Corp (032800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fantagio Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for Fantagio Corp. For the full company profile including market capitalisation, see Fantagio Corp (032800) total market value.
| 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 | — |