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). See DSFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dharma Samudera Fishing Tbk (DSFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DSFI market cap overview.
| 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 | — |