Clean Seas Seafood Limited Free Cash Flow Generation Index
Clean Seas Seafood Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clean Seas Seafood Limited (2022–2023)
Free cash flow generation index of Clean Seas Seafood Limited from 2022 to 2023. Historical FCF Generation Index trend for Clean Seas Seafood Limited across 2 annual periods. See Clean Seas Seafood Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Clean Seas Seafood Limited Free Cash Flow Generation Index by Year (2022–2023)
Clean Seas Seafood Limited free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Limited. For the full cash flow conversion analysis, see Clean Seas Seafood Limited cash conversion from operations.
| 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 | — |