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). Read DSFI total debt and obligations for a breakdown of total debt and financial obligations.
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 DSFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dharma Samudera Fishing Tbk stock valuation.
| 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 | — |