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). Explore ModivCare Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ModivCare Inc.
Annual Free Cash Flow Generation for ModivCare Inc (2002–2021)
Year-by-year Free Cash Flow Generation Index for ModivCare Inc. Check ModivCare Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |