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). Explore capital reinvestment ratio of Iceland Seafood International hf. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICESEA operating cash flow.
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.. Check Iceland Seafood International hf. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |