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). See MLP net 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
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 Maui Land & Pineapple Company Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Maui Land & Pineapple Company Inc (MLP) total market value.
| 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 | — |