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). Read Clean Seas Seafood Limited (C7S) total liabilities for a breakdown of total debt and financial obligations.
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 Clean Seas Seafood Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |