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). Explore Modiv Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Modiv Inc (MDV) cash flow conversion.
Annual Free Cash Flow Generation for Modiv Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Modiv Inc. Check Modiv Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).