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

Latest as of March 2026: 0.62x

Decisive Dividend Corp (DE) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of CA$1.70 Million represents 1% of operating cash flow (CA$2.74 Million). Read DE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.70 Million
CAD

Operating Cash Flow

CA$2.74 Million
CAD

Capital Expenditures

CA$1.04 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. Explore DE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Decisive Dividend Corp. For the full company profile including market capitalisation, see market cap of Decisive Dividend Corp.

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).