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). See how liquid is Decibel Cannabis Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore DB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DB market cap overview.
| 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 | — |