Maiden Holdings Ltd (MHLD) — Free Cash Flow Generation Index
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). See MHLD 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
Maiden Holdings Ltd Free Cash Flow Generation Index (2007–2018)
Historical FCF Generation Index trend for Maiden Holdings Ltd across 12 annual periods. Explore cash flow to debt ratio of Maiden Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maiden Holdings Ltd (2007–2018)
Year-by-year Free Cash Flow Generation Index for Maiden Holdings Ltd. For the full company profile including market capitalisation, see Maiden Holdings Ltd market cap and net worth.
| 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 | — |