Dian Swastatika Sentosa Tbk (DSSA) — Free Cash Flow Generation Index
Dian Swastatika Sentosa Tbk (DSSA) has a Free Cash Flow Generation Index of -1.55x as of December 2025. Free cash flow of Rp-104.03 Million represents -2% of operating cash flow (Rp66.99 Million). Read Dian Swastatika Sentosa Tbk (DSSA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dian Swastatika Sentosa Tbk Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Dian Swastatika Sentosa Tbk across 17 annual periods. Explore DSSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year Free Cash Flow Generation Index for Dian Swastatika Sentosa Tbk. For the full company profile including market capitalisation, see Dian Swastatika Sentosa Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | Rp-125.62 Million | Rp335.41 Million | Rp461.02 Million | ▼ -189.5% |
| 2024 | 0.42x | Rp290.15 Million | Rp693.41 Million | Rp403.26 Million | ▼ -40.9% |
| 2023 | 0.71x | Rp729.46 Million | Rp1.03 Billion | Rp301.63 Million | ▼ -22.2% |
| 2022 | 0.91x | Rp1.90 Billion | Rp2.09 Billion | Rp188.54 Million | ▲ +13.2% |
| 2021 | 0.80x | Rp351.36 Million | Rp436.96 Million | Rp85.59 Million | ▼ -9.7% |
| 2020 | 0.89x | Rp291.68 Million | Rp327.57 Million | Rp35.89 Million | ▲ +15.1% |
| 2019 | 0.77x | Rp168.28 Million | Rp217.50 Million | Rp49.22 Million | ▲ +7.1% |
| 2018 | 0.72x | Rp98.61 Million | Rp136.44 Million | Rp37.83 Million | ▲ +195.8% |
| 2017 | 0.24x | Rp23.00 Million | Rp94.16 Million | Rp71.16 Million | ▲ +108.3% |
| 2016 | -2.94x | Rp-72.25 Million | Rp24.55 Million | Rp96.80 Million | ▲ +98.2% |
| 2015 | -164.01x | Rp-126.10 Million | Rp768.84K | Rp126.87 Million | ▼ -4142.2% |
| 2014 | -3.87x | Rp-107.27 Million | Rp27.75 Million | Rp135.02 Million | ▼ -362.6% |
| 2013 | -0.84x | Rp-45.93 Million | Rp54.96 Million | Rp100.89 Million | ▼ -1972.6% |
| 2011 | 0.04x | Rp2.31 Million | Rp51.65 Million | Rp49.34 Million | ▼ -91.8% |
| 2010 | 0.54x | Rp17.11 Million | Rp31.41 Million | Rp14.30 Million | ▼ -2.7% |
| 2009 | 0.56x | Rp30.56 Million | Rp54.59 Million | Rp24.03 Million | ▲ +1803.9% |
| 2008 | 0.03x | Rp1.82 Million | Rp61.90 Million | Rp60.08 Million | — |