Clean Seas Seafood Ltd. Free Cash Flow Generation Index
Clean Seas Seafood Ltd. free cash flow generation index. Clean Seas Seafood Ltd. (CSS) has a Free Cash Flow Generation Index of 0.44x as of December 2022. Free cash flow of Nkr1.44 Million represents 0% of operating cash flow (Nkr3.26 Million). Read how much debt does Clean Seas Seafood Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clean Seas Seafood Ltd. (2022–2023)
Free cash flow generation index of Clean Seas Seafood Ltd. from 2022 to 2023. Historical FCF Generation Index trend for Clean Seas Seafood Ltd. across 2 annual periods. Explore reinvestment intensity of Clean Seas Seafood Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Clean Seas Seafood Ltd. Free Cash Flow Generation Index by Year (2022–2023)
Clean Seas Seafood Ltd. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Seas Seafood Ltd..
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.06x | Nkr-3.77 Million | Nkr1.23 Million | Nkr5.00 Million | ▼ -1162.4% |
| 2022 | -0.24x | Nkr-1.32 Million | Nkr5.46 Million | Nkr6.78 Million | — |