Clean Seas Seafood Ltd (CSS) — Free Cash Flow Generation Index
Clean Seas Seafood Ltd (CSS) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of AU$4.27 Million represents 1% of operating cash flow (AU$5.68 Million). Explore Clean Seas Seafood Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean Seas Seafood Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Clean Seas Seafood Ltd across 4 annual periods. For the full cash flow conversion analysis, see CSS cash flow conversion.
Annual Free Cash Flow Generation for Clean Seas Seafood Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Ltd. Check total reinvestment intensity of Clean Seas Seafood Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.06x | AU$-3.77 Million | AU$1.23 Million | AU$5.00 Million | ▼ -1162.4% |
| 2022 | -0.24x | AU$-1.32 Million | AU$5.46 Million | AU$6.78 Million | ▼ -101.3% |
| 2004 | 18.42x | AU$221.00K | AU$12.00K | AU$209.00K | ▲ +1741.7% |
| 2003 | 1.00x | AU$427.00K | AU$427.00K | AU$0.00 | — |