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). Read debt load of Clean Seas Seafood Ltd. for a breakdown of total debt and financial obligations.
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. (CSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 CSS stock market capitalisation.
| 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 | — |