Dharma Samudera Fishing Tbk Free Cash Flow Generation Index
Dharma Samudera Fishing Tbk free cash flow generation index. Dharma Samudera Fishing Tbk (DSFI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of Rp1.48 Billion represents 1% of operating cash flow (Rp1.65 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dharma Samudera Fishing Tbk (2001–2025)
Free cash flow generation index of Dharma Samudera Fishing Tbk from 2001 to 2025. Historical FCF Generation Index trend for Dharma Samudera Fishing Tbk across 20 annual periods. See Dharma Samudera Fishing Tbk (DSFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dharma Samudera Fishing Tbk Free Cash Flow Generation Index by Year (2001–2025)
Dharma Samudera Fishing Tbk free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Dharma Samudera Fishing Tbk. For the full cash flow conversion analysis, see cash flow conversion of Dharma Samudera Fishing Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rp16.39 Billion | Rp18.68 Billion | Rp2.28 Billion | ▲ +278.7% |
| 2024 | 0.23x | Rp960.93 Million | Rp4.15 Billion | Rp3.18 Billion | ▲ +107.2% |
| 2023 | -3.21x | Rp-3.21 Billion | Rp1.00 Billion | Rp4.21 Billion | ▼ -535.1% |
| 2022 | 0.74x | Rp8.65 Billion | Rp11.73 Billion | Rp3.09 Billion | ▼ -1.9% |
| 2021 | 0.75x | Rp5.50 Billion | Rp7.32 Billion | Rp1.82 Billion | ▼ -16.8% |
| 2020 | 0.90x | Rp5.92 Billion | Rp6.55 Billion | Rp635.16 Million | ▲ +46.8% |
| 2019 | 0.62x | Rp8.36 Billion | Rp13.59 Billion | Rp5.23 Billion | ▲ +57.7% |
| 2018 | 0.39x | Rp6.09 Billion | Rp15.62 Billion | Rp9.53 Billion | ▲ +129.8% |
| 2016 | -1.31x | Rp-5.73 Billion | Rp4.39 Billion | Rp10.12 Billion | ▼ -361.8% |
| 2015 | 0.50x | Rp16.83 Billion | Rp33.71 Billion | Rp16.88 Billion | ▼ -5.0% |
| 2014 | 0.53x | Rp8.52 Billion | Rp16.21 Billion | Rp7.69 Billion | ▲ +23.0% |
| 2013 | 0.43x | Rp5.09 Billion | Rp11.90 Billion | Rp6.82 Billion | ▲ +60.1% |
| 2012 | 0.27x | Rp2.42 Billion | Rp9.06 Billion | Rp6.64 Billion | ▼ -86.2% |
| 2011 | 1.94x | Rp10.19 Billion | Rp5.26 Billion | Rp4.93 Billion | ▼ -38.1% |
| 2009 | 3.13x | Rp3.46 Billion | Rp1.11 Billion | Rp2.36 Billion | ▼ -9.5% |
| 2008 | 3.46x | Rp28.20 Billion | Rp8.15 Billion | Rp20.05 Billion | ▲ +53.6% |
| 2006 | 2.25x | Rp26.52 Billion | Rp11.77 Billion | Rp14.75 Billion | ▼ -66.7% |
| 2005 | 6.76x | Rp16.40 Billion | Rp2.43 Billion | Rp13.97 Billion | ▲ +26.1% |
| 2002 | 5.36x | Rp18.75 Billion | Rp3.50 Billion | Rp15.25 Billion | ▲ +3.5% |
| 2001 | 5.18x | Rp86.04 Billion | Rp16.61 Billion | Rp69.42 Billion | — |