ModivCare Inc (MODV) — Free Cash Flow Generation Index
Latest as of December 2024:
0.82x
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). See MODV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$24.70 Million
USD
Operating Cash Flow
$30.05 Million
USD
Capital Expenditures
$5.35 Million
USD
ModivCare Inc Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for ModivCare Inc across 20 annual periods. Explore ModivCare Inc (MODV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).