Donga Geologic Financial Flexibility Index

Latest as of June 2026: 0.12x

Donga Geologic financial flexibility index. Donga Geologic (028100) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩27.30 Billion (operating CF ₩23.54 Billion minus capex ₩3.76 Billion) represents 0% of total liabilities (₩225.38 Billion). Explore 028100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.30 Billion
Operating CF − Capex

Total Liabilities

₩225.38 Billion
KRW

Capital Expenditures

₩3.76 Billion
KRW

Financial Flexibility Index of Donga Geologic (2012–2025)

Financial flexibility index of Donga Geologic from 2012 to 2025. Historical Financial Flexibility Index trend for Donga Geologic across 14 annual periods. Check how aggressively does Donga Geologic reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Donga Geologic Financial Flexibility Index by Year (2012–2025)

Donga Geologic financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Donga Geologic. For the full cash flow conversion analysis, see 028100 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩142.49 Billion ₩95.09 Billion ₩226.56 Billion ▲ +452.3%
2024 0.11x ₩19.72 Billion ₩9.00 Billion ₩173.15 Billion ▼ -69.7%
2023 0.38x ₩60.84 Billion ₩43.96 Billion ₩162.02 Billion ▲ +4.1%
2022 0.36x ₩54.35 Billion ₩31.44 Billion ₩150.64 Billion ▼ -4.4%
2021 0.38x ₩55.24 Billion ₩31.32 Billion ₩146.43 Billion ▲ +28.7%
2020 0.29x ₩42.02 Billion ₩23.97 Billion ₩143.30 Billion ▼ -48.8%
2019 0.57x ₩73.54 Billion ₩16.03 Billion ₩128.39 Billion ▼ -17.9%
2018 0.70x ₩76.76 Billion ₩53.49 Billion ₩110.00 Billion ▲ +35.8%
2017 0.51x ₩52.12 Billion ₩38.06 Billion ₩101.40 Billion ▼ -14.8%
2016 0.60x ₩90.12 Billion ₩51.55 Billion ₩149.44 Billion ▲ +72.1%
2015 0.35x ₩42.41 Billion ₩16.25 Billion ₩121.05 Billion ▼ -38.5%
2014 0.57x ₩55.24 Billion ₩29.99 Billion ₩96.98 Billion ▲ +640.7%
2013 0.08x ₩7.11 Billion ₩-2.07 Billion ₩92.43 Billion ▼ -86.8%
2012 0.58x ₩53.87 Billion ₩34.93 Billion ₩92.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities