Maui Land & Pineapple Company Inc (MLP) — Free Cash Flow Generation Index
Maui Land & Pineapple Company Inc (MLP) has a Free Cash Flow Generation Index of 0.29x as of March 2025. Free cash flow of $234.00K represents 0% of operating cash flow ($813.00K). Read Maui Land & Pineapple Company Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maui Land & Pineapple Company Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Maui Land & Pineapple Company Inc across 21 annual periods. Explore MLP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maui Land & Pineapple Company Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Maui Land & Pineapple Company Inc. For the full company profile including market capitalisation, see market value of Maui Land & Pineapple Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | $-1.50 Million | $370.00K | $1.87 Million | ▼ -505.7% |
| 2022 | 1.00x | $6.26 Million | $6.26 Million | $33.00K | ▲ +2.1% |
| 2021 | 0.98x | $1.36 Million | $1.39 Million | $29.00K | ▲ +1.7% |
| 2020 | 0.96x | $2.12 Million | $2.20 Million | $81.00K | ▲ +61.0% |
| 2019 | 0.60x | $1.06 Million | $1.77 Million | $712.00K | ▼ -7.6% |
| 2018 | 0.65x | $571.00K | $882.00K | $311.00K | ▼ -20.8% |
| 2017 | 0.82x | $6.83 Million | $8.35 Million | $1.52 Million | ▼ -17.6% |
| 2016 | 0.99x | $33.61 Million | $33.88 Million | $268.00K | ▼ -0.7% |
| 2015 | 1.00x | $10.61 Million | $10.62 Million | $9.00K | ▲ +240.4% |
| 2005 | -0.71x | $-7.02 Million | $9.87 Million | $16.89 Million | ▼ -220.9% |
| 2004 | 0.59x | $16.26 Million | $27.62 Million | $11.36 Million | ▲ +0.9% |
| 2003 | 0.58x | $9.45 Million | $16.19 Million | $6.74 Million | ▲ +123.7% |
| 2002 | -2.47x | $-7.40 Million | $3.00 Million | $10.40 Million | ▼ -1614.7% |
| 2001 | 0.16x | $2.60 Million | $15.95 Million | $13.36 Million | ▲ +101.7% |
| 2000 | -9.74x | $-16.49 Million | $1.69 Million | $18.18 Million | ▼ -60188.6% |
| 1999 | 0.02x | $300.00K | $18.50 Million | $18.20 Million | ▼ -97.0% |
| 1998 | 0.53x | $9.40 Million | $17.60 Million | $8.20 Million | ▲ +138.1% |
| 1997 | -1.40x | $-4.90 Million | $3.50 Million | $8.40 Million | ▼ -354.3% |
| 1996 | 0.55x | $6.47 Million | $11.75 Million | $5.28 Million | ▲ +133.3% |
| 1995 | -1.65x | $-3.54 Million | $2.14 Million | $5.68 Million | ▲ +40.4% |
| 1994 | -2.77x | $-31.95 Million | $11.54 Million | $43.49 Million | — |