Charm Engine (009310) — Free Cash Flow Generation Index
Charm Engine (009310) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩29.33 Billion represents 1% of operating cash flow (₩29.44 Billion). Explore 009310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charm Engine Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Charm Engine across 8 annual periods. For the full cash flow conversion analysis, see 009310 cash flow metrics.
Annual Free Cash Flow Generation for Charm Engine (2008–2022)
Year-by-year Free Cash Flow Generation Index for Charm Engine. Check 009310 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.92x | ₩7.90 Billion | ₩8.64 Billion | ₩730.79 Million | ▲ +19.4% |
| 2020 | 0.77x | ₩6.11 Billion | ₩7.97 Billion | ₩1.86 Billion | ▼ -16.3% |
| 2017 | 0.92x | ₩36.91 Billion | ₩40.31 Billion | ₩3.40 Billion | ▲ +22.4% |
| 2015 | 0.75x | ₩26.27 Billion | ₩35.13 Billion | ₩8.86 Billion | ▲ +149.9% |
| 2013 | -1.50x | ₩-13.06 Billion | ₩8.72 Billion | ₩21.78 Billion | ▼ -3113.8% |
| 2011 | -0.05x | ₩-466.86 Million | ₩10.02 Billion | ₩10.49 Billion | ▼ -117.8% |
| 2009 | 0.26x | ₩4.82 Billion | ₩18.38 Billion | ₩13.56 Billion | ▲ +116.6% |
| 2008 | -1.58x | ₩-17.54 Billion | ₩11.12 Billion | ₩28.66 Billion | — |