Modiv Inc (MDV) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Read MDV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.10 Million
USD
Operating Cash Flow
$4.10 Million
USD
Capital Expenditures
$0.00
USD
Modiv Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Modiv Inc across 10 annual periods. Explore Modiv Inc (MDV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Modiv Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Modiv Inc. For the full company profile including market capitalisation, see MDV market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).