Funtastic Stock

Funtastic Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Funtastic (FUN.AX) as of Sep 9, 2026 is -3.32. In the previous year, Net Debt to Free Cash Flow Ratio was -0.59 — a change of 457.56% (lower).

Net Debt/FCF

-3.32

YoY

457.56%

Last updated:

Net Debt to Free Cash Flow Ratio of Funtastic is 2026 -3.32 . Net Debt to Free Cash Flow Ratio of Funtastic was 2025 -0.59 . It decreases by 457.56% lower compared to the previous year.

The Funtastic Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2014
-24.27 AUD
Jan 1, 2015
-4.11 AUD
Jan 1, 2016
-5.64 AUD
Jan 1, 2017
-12.42 AUD
Jan 1, 2018
-1.84 AUD
Jan 1, 2019
-0.59 AUD
Jan 1, 2020
-3.32 AUD
The Funtastic Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.32+457.56%
-0.59-67.59%
-1.84-85.22%
-12.42+120.26%
-5.64+37.23%
-4.11-83.07%
-24.27
Access this data via the Eulerpool API

Funtastic Stock analysis

What does Funtastic do? Funtastic Ltd is an Australian company founded in 1994 by John Dite and Lou Arthur. The company is a leading manufacturer and distributor of toys, stationery, and leisure items in Australia and other parts of the world. Funtastic Ltd offers a wide range of products for both children and adults, working with various brands and licenses. They produce items using materials such as plastic, fabric, wood, and metal. Funtastic Ltd has segments focused on stationery, toys, sports and outdoor equipment, and licensing. The company aims to promote growth and continue developing innovative products to meet consumer needs. Funtastic is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Funtastic stock

Net Debt to Free Cash Flow Ratio of Funtastic is -3.32 in 2026.

Net Debt to Free Cash Flow Ratio of Funtastic changed from -0.59 to -3.32, representing a 457.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Funtastic since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Funtastic with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Funtastic

All Key Metrics — Funtastic