Dian Swastatika Sentosa Tbk Free Cash Flow Generation Index
Dian Swastatika Sentosa Tbk free cash flow generation index. Dian Swastatika Sentosa Tbk (DSSA) has a Free Cash Flow Generation Index of -1.26x as of March 2026. Free cash flow of Rp-46.99 Million represents -1% of operating cash flow (Rp37.20 Million). Check Dian Swastatika Sentosa Tbk (DSSA) liquid assets ratio 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 Dian Swastatika Sentosa Tbk (2008–2025)
Free cash flow generation index of Dian Swastatika Sentosa Tbk from 2008 to 2025. Historical FCF Generation Index trend for Dian Swastatika Sentosa Tbk across 17 annual periods. Explore Dian Swastatika Sentosa Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dian Swastatika Sentosa Tbk Free Cash Flow Generation Index by Year (2008–2025)
Dian Swastatika Sentosa Tbk free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Dian Swastatika Sentosa Tbk. For the full cash flow conversion analysis, see DSSA cash flow conversion.
| 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 | — |