Maiden Holdings Ltd (4OWA) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Maiden Holdings Ltd (4OWA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of €8.05 Million represents 1% of operating cash flow (€8.05 Million). See 4OWA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€8.05 Million
EUR

Operating Cash Flow

€8.05 Million
EUR

Capital Expenditures

€0.00
EUR

Maiden Holdings Ltd Free Cash Flow Generation Index (2016–2018)

Historical FCF Generation Index trend for Maiden Holdings Ltd across 3 annual periods. Explore debt repayment capacity of Maiden Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maiden Holdings Ltd (2016–2018)

Year-by-year Free Cash Flow Generation Index for Maiden Holdings Ltd. For the full company profile including market capitalisation, see Maiden Holdings Ltd (4OWA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 1.00x €182.29 Million €182.29 Million €0.00 ▲ +0.0%
2017 1.00x €458.53 Million €458.57 Million €0.00 ▼ 0.0%
2016 1.00x €470.12 Million €470.12 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).