Dian Swastatika Sentosa Tbk (DSSA) — 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). Explore Dian Swastatika Sentosa Tbk (DSSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dian Swastatika Sentosa Tbk generate cash.
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. Check Dian Swastatika Sentosa Tbk total reinvestment intensity 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 | -0.37x | 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 | — |