Iceland Seafood International hf. Free Cash Flow Generation Index
Iceland Seafood International hf. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iceland Seafood International hf. (2018–2024)
Free cash flow generation index of Iceland Seafood International hf. from 2018 to 2024. Historical FCF Generation Index trend for Iceland Seafood International hf. across 6 annual periods. See financial flexibility index of Iceland Seafood International hf. to measure the company's free cash flow as a share of total liabilities.
Iceland Seafood International hf. Free Cash Flow Generation Index by Year (2018–2024)
Iceland Seafood International hf. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Iceland Seafood International hf.. For the full cash flow conversion analysis, see Iceland Seafood International hf. (ICESEA) cash flow conversion.
| 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 | — |