Modine Manufacturing Company (MOD) — Free Cash Flow Generation Index
Modine Manufacturing Company (MOD) has a Free Cash Flow Generation Index of -0.12x as of June 2026. Free cash flow of $-5.00 Million represents 0% of operating cash flow ($41.40 Million). Explore capital reinvestment ratio of Modine Manufacturing Company to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modine Manufacturing Company Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Modine Manufacturing Company across 37 annual periods. For the full cash flow conversion analysis, see Modine Manufacturing Company cash conversion from operations.
Annual Free Cash Flow Generation for Modine Manufacturing Company (1990–2026)
Year-by-year Free Cash Flow Generation Index for Modine Manufacturing Company. Check Modine Manufacturing Company (MOD) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.42x | $105.40 Million | $248.70 Million | $143.30 Million | ▼ -30.1% |
| 2025 | 0.61x | $129.30 Million | $213.30 Million | $84.00 Million | ▲ +2.5% |
| 2024 | 0.59x | $126.90 Million | $214.60 Million | $87.70 Million | ▲ +11.9% |
| 2023 | 0.53x | $56.80 Million | $107.50 Million | $50.70 Million | ▲ +121.1% |
| 2022 | -2.50x | $-28.80 Million | $11.50 Million | $40.30 Million | ▼ -420.4% |
| 2021 | 0.78x | $117.10 Million | $149.80 Million | $32.70 Million | ▲ +437.8% |
| 2020 | -0.23x | $-13.40 Million | $57.90 Million | $71.30 Million | ▼ -181.3% |
| 2019 | 0.28x | $29.40 Million | $103.30 Million | $73.90 Million | ▼ -33.3% |
| 2018 | 0.43x | $52.80 Million | $123.80 Million | $71.00 Million | ▲ +174.5% |
| 2017 | -0.57x | $-23.80 Million | $41.60 Million | $65.40 Million | ▼ -29.0% |
| 2016 | -0.44x | $-32.10 Million | $72.40 Million | $104.50 Million | ▼ -144.8% |
| 2015 | -0.18x | $-11.50 Million | $63.50 Million | $75.00 Million | ▼ -140.1% |
| 2014 | 0.45x | $47.20 Million | $104.50 Million | $57.30 Million | ▲ +2304.2% |
| 2013 | -0.02x | $-1.00 Million | $48.80 Million | $49.80 Million | ▲ +95.0% |
| 2012 | -0.41x | $-18.59 Million | $45.76 Million | $64.35 Million | ▲ +75.3% |
| 2011 | -1.65x | $-34.25 Million | $20.81 Million | $55.06 Million | ▼ -6439.2% |
| 2010 | 0.03x | $1.61 Million | $61.90 Million | $60.30 Million | ▲ +124.9% |
| 2009 | -0.10x | $-9.74 Million | $93.52 Million | $103.26 Million | ▲ +64.3% |
| 2008 | -0.29x | $-19.66 Million | $67.35 Million | $87.01 Million | ▼ -252.1% |
| 2007 | 0.19x | $19.66 Million | $102.41 Million | $82.75 Million | ▼ -52.2% |
| 2006 | 0.40x | $51.99 Million | $129.36 Million | $79.87 Million | ▼ -28.2% |
| 2005 | 0.56x | $87.18 Million | $155.75 Million | $68.57 Million | ▲ +75.3% |
| 2004 | 0.32x | $34.72 Million | $108.72 Million | $72.53 Million | ▼ -42.4% |
| 2003 | 0.55x | $62.79 Million | $113.31 Million | $50.52 Million | ▼ -23.9% |
| 2002 | 0.73x | $95.64 Million | $131.40 Million | $35.76 Million | ▲ +58.4% |
| 2001 | 0.46x | $56.38 Million | $122.69 Million | $66.31 Million | ▲ +3823.6% |
| 2000 | 0.01x | $1.05 Million | $90.08 Million | $90.15 Million | ▲ +122.4% |
| 1999 | -0.05x | $-5.50 Million | $105.20 Million | $110.70 Million | ▼ -127.4% |
| 1998 | 0.19x | $19.60 Million | $102.90 Million | $83.30 Million | ▼ -56.6% |
| 1997 | 0.44x | $44.00 Million | $100.20 Million | $56.20 Million | ▲ +28.5% |
| 1996 | 0.34x | $28.90 Million | $84.60 Million | $55.70 Million | ▼ -30.4% |
| 1995 | 0.49x | $32.90 Million | $67.00 Million | $34.10 Million | ▼ -19.7% |
| 1994 | 0.61x | $46.00 Million | $75.20 Million | $29.20 Million | ▼ -2.8% |
| 1993 | 0.63x | $40.10 Million | $63.70 Million | $23.60 Million | ▼ -0.2% |
| 1992 | 0.63x | $28.90 Million | $45.80 Million | $16.90 Million | ▲ +37.3% |
| 1991 | 0.46x | $24.50 Million | $53.30 Million | $28.80 Million | ▼ -18.6% |
| 1990 | 0.56x | $26.60 Million | $47.10 Million | $20.50 Million | — |