Modiv Inc Free Cash Flow Generation Index
Modiv Inc free cash flow generation index. Modiv Inc (MDV) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.10 Million represents 1% of operating cash flow ($4.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modiv Inc (2015–2025)
Free cash flow generation index of Modiv Inc from 2015 to 2025. Historical FCF Generation Index trend for Modiv Inc across 10 annual periods. See MDV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Modiv Inc Free Cash Flow Generation Index by Year (2015–2025)
Modiv Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Modiv Inc. For the full cash flow conversion analysis, see how efficiently does Modiv Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $14.46 Million | $14.97 Million | $506.00K | ▼ -3.4% |
| 2024 | 1.00x | $18.24 Million | $18.24 Million | $7.03 Million | ▲ +0.0% |
| 2023 | 1.00x | $16.58 Million | $16.58 Million | $4.75 Million | ▲ +0.0% |
| 2022 | 1.00x | $16.65 Million | $16.65 Million | $131.50 Million | ▲ +2.1% |
| 2021 | 0.98x | $9.53 Million | $9.73 Million | $195.75K | ▲ +9.1% |
| 2020 | 0.90x | $5.01 Million | $5.58 Million | $566.10K | ▼ -10.2% |
| 2019 | 1.00x | $4.75 Million | $4.75 Million | $26.49 Million | ▲ +1779.0% |
| 2018 | 0.05x | $249.17K | $4.68 Million | $4.43 Million | ▲ +105.6% |
| 2017 | -0.96x | $-2.26 Million | $2.36 Million | $4.62 Million | ▼ -195.8% |
| 2015 | 1.00x | $1.22K | $1.22K | $0.00 | — |