Modine Manufacturing Company (MOD) — Free Cash Flow Generation Index
Modine Manufacturing Company (MOD) has a Free Cash Flow Generation Index of -0.69x as of December 2025. Free cash flow of $-17.10 Million represents -1% of operating cash flow ($24.70 Million). Read Modine Manufacturing Company (MOD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modine Manufacturing Company Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Modine Manufacturing Company across 36 annual periods. Explore MOD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Modine Manufacturing Company (1990–2025)
Year-by-year Free Cash Flow Generation Index for Modine Manufacturing Company. For the full company profile including market capitalisation, see Modine Manufacturing Company (MOD) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $129.30 Million | $213.30 Million | $84.00 Million | ▲ +3.2% |
| 2024 | 0.59x | $126.10 Million | $214.60 Million | $88.50 Million | ▲ +11.2% |
| 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 | — |