Maui Land & Pineapple Company Inc Free Cash Flow Generation Index
Maui Land & Pineapple Company Inc 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). Check Maui Land & Pineapple Company Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maui Land & Pineapple Company Inc (1994–2024)
Free cash flow generation index of Maui Land & Pineapple Company Inc from 1994 to 2024. Historical FCF Generation Index trend for Maui Land & Pineapple Company Inc across 21 annual periods. Explore MLP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maui Land & Pineapple Company Inc Free Cash Flow Generation Index by Year (1994–2024)
Maui Land & Pineapple Company Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Maui Land & Pineapple Company Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |