Iceland Seafood International hf. (ICESEA) — Free Cash Flow Generation Index
Iceland Seafood International hf. (ICESEA) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Ikr2.71 Million represents 1% of operating cash flow (Ikr3.97 Million). Read Iceland Seafood International hf. (ICESEA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iceland Seafood International hf. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Iceland Seafood International hf. across 6 annual periods. Explore ICESEA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iceland Seafood International hf. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Iceland Seafood International hf.. For the full company profile including market capitalisation, see ICESEA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | Ikr-2.29 Million | Ikr2.37 Million | Ikr4.67 Million | ▼ -350.3% |
| 2023 | 0.39x | Ikr4.35 Million | Ikr11.24 Million | Ikr6.90 Million | ▼ -1.1% |
| 2021 | 0.39x | Ikr3.52 Million | Ikr8.99 Million | Ikr5.45 Million | ▲ +100.0% |
| 2020 | -982.80x | Ikr-9.83 Million | Ikr10.00K | Ikr9.65 Million | ▼ -196460.0% |
| 2019 | -0.50x | Ikr-1.98 Million | Ikr3.95 Million | Ikr5.74 Million | ▼ -205.5% |
| 2018 | 0.47x | Ikr1.95 Million | Ikr4.11 Million | Ikr2.07 Million | — |