ModivCare Inc Free Cash Flow Generation Index
ModivCare Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ModivCare Inc (2002–2021)
Free cash flow generation index of ModivCare Inc from 2002 to 2021. Historical FCF Generation Index trend for ModivCare Inc across 20 annual periods. See ModivCare Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ModivCare Inc Free Cash Flow Generation Index by Year (2002–2021)
ModivCare Inc free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for ModivCare Inc. For the full cash flow conversion analysis, see MODV 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 | — |