Decibel Cannabis Company Inc (DB) — Free Cash Flow Generation Index
Decibel Cannabis Company Inc (DB) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CA$1.53 Million represents 1% of operating cash flow (CA$1.77 Million). Explore reinvestment intensity of Decibel Cannabis Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Decibel Cannabis Company Inc Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Decibel Cannabis Company Inc across 3 annual periods. For the full cash flow conversion analysis, see DB cash generation efficiency.
Annual Free Cash Flow Generation for Decibel Cannabis Company Inc (2022–2024)
Year-by-year Free Cash Flow Generation Index for Decibel Cannabis Company Inc. Check Decibel Cannabis Company Inc (DB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CA$2.97 Million | CA$3.98 Million | CA$1.01 Million | ▲ +11.0% |
| 2023 | 0.67x | CA$4.42 Million | CA$6.58 Million | CA$2.16 Million | ▲ +25.1% |
| 2022 | 0.54x | CA$4.44 Million | CA$8.26 Million | CA$3.82 Million | — |