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). See DSSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Dian Swastatika Sentosa Tbk 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 | — |