Maiden Holdings Ltd (MHLD) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Maiden Holdings Ltd (MHLD) 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). Explore MHLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.05 Million
USD

Operating Cash Flow

$8.05 Million
USD

Capital Expenditures

$0.00
USD

Maiden Holdings Ltd Free Cash Flow Generation Index (2007–2018)

Historical FCF Generation Index trend for Maiden Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maiden Holdings Ltd.

Annual Free Cash Flow Generation for Maiden Holdings Ltd (2007–2018)

Year-by-year Free Cash Flow Generation Index for Maiden Holdings Ltd. Check cash flow reinvestment rate of Maiden Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 1.00x $182.29 Million $182.29 Million $0.00 ▲ +0.0%
2017 1.00x $458.57 Million $458.57 Million $0.00 ▼ 0.0%
2016 1.00x $470.13 Million $470.12 Million $0.00 ▲ +0.0%
2015 1.00x $634.30 Million $634.30 Million $0.00 ▲ +0.0%
2014 1.00x $651.58 Million $651.64 Million $0.00 ▼ 0.0%
2013 1.00x $366.25 Million $366.25 Million $0.00 ▲ +0.1%
2012 1.00x $318.75 Million $319.09 Million $341.00K ▼ -0.1%
2011 1.00x $181.27 Million $181.35 Million $1.54 Million ▲ +1.9%
2010 0.98x $148.70 Million $151.58 Million $2.88 Million ▼ -5.9%
2009 1.04x $43.75 Million $41.98 Million $1.75 Million ▲ +4.2%
2008 1.00x $589.65 Million $589.39 Million $209.00K ▲ +0.1%
2007 1.00x $124.42 Million $124.45 Million $32.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).