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). Explore C7S capex reinvestment rate 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 Limited Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Clean Seas Seafood Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clean Seas Seafood Limited.
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. Check Clean Seas Seafood Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |