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). See Iceland Seafood International hf. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Iceland Seafood International hf. (ICESEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Iceland Seafood International hf..
| 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 | — |