Donga Geologic Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Donga Geologic free cash flow generation index. Donga Geologic (028100) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩19.78 Billion represents 1% of operating cash flow (₩23.54 Billion). Check asset resilience ratio of Donga Geologic to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.78 Billion
KRW

Operating Cash Flow

₩23.54 Billion
KRW

Capital Expenditures

₩3.76 Billion
KRW

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

Free cash flow generation index of Donga Geologic from 2012 to 2025. Historical FCF Generation Index trend for Donga Geologic across 13 annual periods. Explore Donga Geologic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Donga Geologic free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Donga Geologic. For the full cash flow conversion analysis, see 028100 cash generation efficiency.

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).