Charm Engine (009310) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Charm Engine (009310) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩122.33 Billion represents 1% of operating cash flow (₩122.79 Billion). See Charm Engine short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩122.33 Billion
KRW
Operating Cash Flow
₩122.79 Billion
KRW
Capital Expenditures
₩464.63 Million
KRW
Charm Engine Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Charm Engine across 8 annual periods. Explore Charm Engine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charm Engine (2008–2022)
Year-by-year Free Cash Flow Generation Index for Charm Engine. For the full company profile including market capitalisation, see 009310 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).