Donga Geologic (028100) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

Donga Geologic (028100) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of ₩15.20 Billion represents 1% of operating cash flow (₩24.89 Billion). Read Donga Geologic (028100) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.20 Billion
KRW

Operating Cash Flow

₩24.89 Billion
KRW

Capital Expenditures

₩9.69 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).