Decisive Dividend Corp (DE) — Free Cash Flow Generation Index
Decisive Dividend Corp (DE) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CA$4.14 Million represents 1% of operating cash flow (CA$5.91 Million). See DE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Decisive Dividend Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Decisive Dividend Corp across 11 annual periods. Explore Decisive Dividend Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DE market cap.
| 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 | — |