ModivCare Inc (MODV) — Free Cash Flow Generation Index
ModivCare Inc (MODV) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of $24.70 Million represents 1% of operating cash flow ($30.05 Million). Read how much debt does ModivCare Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ModivCare Inc Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for ModivCare Inc across 20 annual periods. Explore MODV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ModivCare Inc (2002–2021)
Year-by-year Free Cash Flow Generation Index for ModivCare Inc. For the full company profile including market capitalisation, see MODV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | $165.52 Million | $186.84 Million | $21.32 Million | ▼ -8.2% |
| 2020 | 0.97x | $336.29 Million | $348.44 Million | $12.15 Million | ▲ +17.4% |
| 2019 | 0.82x | $50.08 Million | $60.94 Million | $10.86 Million | ▲ +167.5% |
| 2018 | -1.22x | $-9.62 Million | $7.90 Million | $17.52 Million | ▼ -290.9% |
| 2017 | 0.64x | $35.12 Million | $55.04 Million | $19.92 Million | ▲ +9813.2% |
| 2016 | 0.01x | $267.00K | $41.48 Million | $41.22 Million | ▲ +100.4% |
| 2015 | -1.65x | $-21.83 Million | $13.24 Million | $35.07 Million | ▼ -384.8% |
| 2014 | 0.58x | $31.95 Million | $55.20 Million | $23.24 Million | ▼ -29.0% |
| 2013 | 0.82x | $45.05 Million | $55.24 Million | $10.18 Million | ▲ +5.1% |
| 2012 | 0.78x | $32.97 Million | $42.49 Million | $9.52 Million | ▲ +22.0% |
| 2011 | 0.64x | $19.73 Million | $31.04 Million | $11.31 Million | ▼ -17.1% |
| 2010 | 0.77x | $33.76 Million | $44.02 Million | $10.27 Million | ▼ -18.4% |
| 2009 | 0.94x | $57.40 Million | $61.10 Million | $3.70 Million | ▲ +50.7% |
| 2008 | 0.62x | $7.72 Million | $12.39 Million | $4.66 Million | ▼ -30.2% |
| 2007 | 0.89x | $16.26 Million | $18.20 Million | $1.95 Million | ▲ +6.1% |
| 2006 | 0.84x | $5.72 Million | $6.80 Million | $1.08 Million | ▼ -5.6% |
| 2005 | 0.89x | $7.54 Million | $8.45 Million | $917.18K | ▲ +113.3% |
| 2004 | 0.42x | $628.42K | $1.50 Million | $874.87K | ▲ +115.4% |
| 2003 | -2.71x | $-693.57K | $255.48K | $949.05K | ▼ -412.4% |
| 2002 | 0.87x | $765.92K | $881.43K | $115.50K | — |