Decisive Dividend Corp (DE) — Free Cash Flow Generation Index

Latest as of June 2026: -0.43x

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). Explore Decisive Dividend Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-554.00K
CAD

Operating Cash Flow

CA$1.30 Million
CAD

Capital Expenditures

CA$1.85 Million
CAD

Decisive Dividend Corp Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Decisive Dividend Corp across 11 annual periods. For the full cash flow conversion analysis, see Decisive Dividend Corp cash conversion from operations.

Annual Free Cash Flow Generation for Decisive Dividend Corp (2015–2025)

Year-by-year Free Cash Flow Generation Index for Decisive Dividend Corp. Check DE cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).