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). Read DSNG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Dharma Satya Nusantara Ptdsn capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dharma Satya Nusantara Ptdsn stock valuation.
| 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 | — |