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). Explore 028100 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Donga Geologic operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Donga Geologic. Check Donga Geologic investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).