Dharma Satya Nusantara Ptdsn (DSNG) — Free Cash Flow Generation Index
Dharma Satya Nusantara Ptdsn (DSNG) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of Rp234.43 Billion represents 0% of operating cash flow (Rp636.99 Billion). Explore reinvestment intensity of Dharma Satya Nusantara Ptdsn 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 Satya Nusantara Ptdsn Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Dharma Satya Nusantara Ptdsn across 16 annual periods. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn (DSNG) cash conversion ratio.
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. Check DSNG capex plus investments ratio 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 | 0.35x | 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 | — |