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). Read how much debt does Charm Engine carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).