Decibel Cannabis Company Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Decibel Cannabis Company Inc 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.53 Million
CAD

Operating Cash Flow

CA$1.77 Million
CAD

Capital Expenditures

CA$237.00K
CAD

Free Cash Flow Generation Index of Decibel Cannabis Company Inc (2022–2024)

Free cash flow generation index of Decibel Cannabis Company Inc from 2022 to 2024. Historical FCF Generation Index trend for Decibel Cannabis Company Inc across 3 annual periods. See financial flexibility index of Decibel Cannabis Company Inc to measure the company's free cash flow as a share of total liabilities.

Decibel Cannabis Company Inc Free Cash Flow Generation Index by Year (2022–2024)

Decibel Cannabis Company Inc free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Decibel Cannabis Company Inc. For the full cash flow conversion analysis, see DB cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).