Clean Seas Seafood Limited (C7S) — Free Cash Flow Generation Index
Clean Seas Seafood Limited (C7S) has a Free Cash Flow Generation Index of 1.52x as of December 2022. Free cash flow of €2.65 Million represents 2% of operating cash flow (€1.74 Million). See Clean Seas Seafood Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean Seas Seafood Limited Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Clean Seas Seafood Limited across 2 annual periods. Explore C7S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clean Seas Seafood Limited (2022–2023)
Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Limited. For the full company profile including market capitalisation, see Clean Seas Seafood Limited stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.31x | €-3.49 Million | €1.51 Million | €5.00 Million | ▼ -2441.4% |
| 2022 | -0.09x | €-565.00K | €6.22 Million | €6.00 Million | — |