Clean Seas Seafood Ltd Free Cash Flow Generation Index
Clean Seas Seafood Ltd 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$5.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clean Seas Seafood Ltd (2003–2023)
Free cash flow generation index of Clean Seas Seafood Ltd from 2003 to 2023. Historical FCF Generation Index trend for Clean Seas Seafood Ltd across 4 annual periods. See CSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Clean Seas Seafood Ltd Free Cash Flow Generation Index by Year (2003–2023)
Clean Seas Seafood Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Seas Seafood Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.06x | AU$-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 | — |