Clean Seas Seafood Ltd. (CSS) — 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). See CSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean Seas Seafood Ltd. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Clean Seas Seafood Ltd. across 2 annual periods. Explore Clean Seas Seafood Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clean Seas Seafood Ltd. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Clean Seas Seafood Ltd.. For the full company profile including market capitalisation, see Clean Seas Seafood Ltd. market cap and net worth.
| 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 | — |