Dharma Samudera Fishing Tbk (DSFI) — 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). Explore Dharma Samudera Fishing Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dharma Samudera Fishing Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Dharma Samudera Fishing Tbk across 20 annual periods. For the full cash flow conversion analysis, see DSFI cash flow conversion.
Annual Free Cash Flow Generation for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Dharma Samudera Fishing Tbk. Check cash flow reinvestment rate of Dharma Samudera Fishing Tbk to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |