Fantagio Corp (032800) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
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). Read debt load of Fantagio Corp for a breakdown of total debt and financial obligations.
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
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Fantagio Corp.
| 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).