Donga Geologic (028100) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

Donga Geologic (028100) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of ₩23.63 Billion represents 1% of operating cash flow (₩35.91 Billion). See how liquid is Donga Geologic's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.63 Billion
KRW

Operating Cash Flow

₩35.91 Billion
KRW

Capital Expenditures

₩12.28 Billion
KRW

Donga Geologic Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Donga Geologic across 13 annual periods. Explore 028100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Donga Geologic (2012–2025)

Year-by-year Free Cash Flow Generation Index for Donga Geologic. For the full company profile including market capitalisation, see Donga Geologic (028100) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.50x ₩47.69 Billion ₩95.09 Billion ₩47.40 Billion ▲ +363.2%
2024 -0.19x ₩-1.72 Billion ₩9.00 Billion ₩10.72 Billion ▼ -130.9%
2023 0.62x ₩27.08 Billion ₩43.96 Billion ₩16.88 Billion ▲ +126.8%
2022 0.27x ₩8.54 Billion ₩31.44 Billion ₩22.90 Billion ▲ +15.7%
2021 0.23x ₩7.35 Billion ₩31.32 Billion ₩23.92 Billion ▼ -4.6%
2020 0.25x ₩5.89 Billion ₩23.97 Billion ₩18.05 Billion ▲ +109.5%
2019 -2.59x ₩-41.51 Billion ₩16.03 Billion ₩57.51 Billion ▼ -558.5%
2018 0.56x ₩30.21 Billion ₩53.49 Billion ₩23.27 Billion ▼ -10.2%
2017 0.63x ₩23.92 Billion ₩38.06 Billion ₩14.07 Billion ▼ -64.0%
2016 1.75x ₩90.12 Billion ₩51.55 Billion ₩38.57 Billion ▼ -33.0%
2015 2.61x ₩42.41 Billion ₩16.25 Billion ₩26.16 Billion ▲ +41.7%
2014 1.84x ₩55.24 Billion ₩29.99 Billion ₩25.25 Billion ▲ +19.5%
2012 1.54x ₩53.87 Billion ₩34.93 Billion ₩18.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).