Decisive Dividend Corp Free Cash Flow Generation Index
Decisive Dividend Corp free cash flow generation index. Decisive Dividend Corp (DE) has a Free Cash Flow Generation Index of -0.43x as of June 2026. Free cash flow of CA$-554.00K represents 0% of operating cash flow (CA$1.30 Million). Read DE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Decisive Dividend Corp (2015–2025)
Free cash flow generation index of Decisive Dividend Corp from 2015 to 2025. Historical FCF Generation Index trend for Decisive Dividend Corp across 11 annual periods. Explore Decisive Dividend Corp (DE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Decisive Dividend Corp Free Cash Flow Generation Index by Year (2015–2025)
Decisive Dividend Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Decisive Dividend Corp. For the full cash flow conversion analysis, see DE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CA$15.72 Million | CA$21.62 Million | CA$5.90 Million | ▲ +54.3% |
| 2024 | 0.47x | CA$6.02 Million | CA$12.78 Million | CA$6.75 Million | ▼ -37.3% |
| 2023 | 0.75x | CA$11.87 Million | CA$15.79 Million | CA$3.92 Million | ▲ +0.8% |
| 2022 | 0.75x | CA$6.29 Million | CA$8.43 Million | CA$2.14 Million | ▲ +46.9% |
| 2021 | 0.51x | CA$1.90 Million | CA$3.75 Million | CA$1.84 Million | ▼ -45.4% |
| 2020 | 0.93x | CA$9.99 Million | CA$10.75 Million | CA$751.00K | ▲ +8.2% |
| 2019 | 0.86x | CA$3.42 Million | CA$3.98 Million | CA$557.00K | ▲ +37.4% |
| 2018 | 0.63x | CA$604.00K | CA$965.00K | CA$361.00K | ▼ -26.6% |
| 2017 | 0.85x | CA$2.35 Million | CA$2.75 Million | CA$405.48K | ▲ +20.4% |
| 2016 | 0.71x | CA$1.78 Million | CA$2.51 Million | CA$732.12K | ▲ +873.7% |
| 2015 | -0.09x | CA$-19.61K | CA$214.25K | CA$233.86K | — |