Dharma Satya Nusantara Ptdsn (DSNG) — Free Cash Flow Generation Index
Dharma Satya Nusantara Ptdsn (DSNG) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of Rp54.93 Billion represents 0% of operating cash flow (Rp513.80 Billion). See Dharma Satya Nusantara Ptdsn (DSNG) liquidity to equity 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 Satya Nusantara Ptdsn Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Dharma Satya Nusantara Ptdsn across 16 annual periods. Explore debt repayment capacity of Dharma Satya Nusantara Ptdsn to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year Free Cash Flow Generation Index for Dharma Satya Nusantara Ptdsn. For the full company profile including market capitalisation, see market cap of Dharma Satya Nusantara Ptdsn.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rp951.91 Billion | Rp2.75 Trillion | Rp1.80 Trillion | ▲ +760.2% |
| 2024 | 0.04x | Rp86.48 Billion | Rp2.15 Trillion | Rp2.06 Trillion | ▲ +119.0% |
| 2023 | -0.21x | Rp-391.28 Billion | Rp1.85 Trillion | Rp2.24 Trillion | ▲ +69.7% |
| 2022 | -0.70x | Rp-841.73 Billion | Rp1.21 Trillion | Rp2.05 Trillion | ▼ -153.1% |
| 2021 | -0.28x | Rp-290.86 Billion | Rp1.06 Trillion | Rp1.29 Trillion | ▼ -252.6% |
| 2020 | -0.08x | Rp-83.51 Billion | Rp1.07 Trillion | Rp1.15 Trillion | ▲ +90.0% |
| 2019 | -0.79x | Rp-414.85 Billion | Rp528.28 Billion | Rp943.13 Billion | ▲ +99.1% |
| 2018 | -82.90x | Rp-931.08 Billion | Rp11.23 Billion | Rp942.31 Billion | ▼ -113.0% |
| 2017 | -38.92x | Rp-554.73 Billion | Rp14.26 Billion | Rp568.99 Billion | ▼ -8143.3% |
| 2016 | -0.47x | Rp-188.47 Billion | Rp399.24 Billion | Rp587.71 Billion | ▲ +57.9% |
| 2015 | -1.12x | Rp-268.45 Billion | Rp239.17 Billion | Rp507.63 Billion | ▼ -566.7% |
| 2014 | 0.24x | Rp239.90 Billion | Rp997.43 Billion | Rp757.53 Billion | ▲ +416.5% |
| 2013 | -0.08x | Rp-45.20 Billion | Rp594.79 Billion | Rp640.00 Billion | ▲ +98.3% |
| 2012 | -4.36x | Rp-651.44 Billion | Rp149.28 Billion | Rp800.73 Billion | ▼ -891.3% |
| 2011 | -0.44x | Rp-157.97 Billion | Rp358.87 Billion | Rp516.84 Billion | ▲ +49.3% |
| 2010 | -0.87x | Rp-202.08 Billion | Rp232.96 Billion | Rp435.03 Billion | — |