Dharma Satya Nusantara Ptdsn Free Cash Flow Generation Index
Dharma Satya Nusantara Ptdsn 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). Check how resilient are Dharma Satya Nusantara Ptdsn's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dharma Satya Nusantara Ptdsn (2010–2025)
Free cash flow generation index of Dharma Satya Nusantara Ptdsn from 2010 to 2025. Historical FCF Generation Index trend for Dharma Satya Nusantara Ptdsn across 16 annual periods. Explore Dharma Satya Nusantara Ptdsn (DSNG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dharma Satya Nusantara Ptdsn Free Cash Flow Generation Index by Year (2010–2025)
Dharma Satya Nusantara Ptdsn free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Dharma Satya Nusantara Ptdsn. For the full cash flow conversion analysis, see cash flow conversion 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 | — |