Modine Manufacturing Company Free Cash Flow Generation Index
Modine Manufacturing Company 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). Check MOD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modine Manufacturing Company (1990–2026)
Free cash flow generation index of Modine Manufacturing Company from 1990 to 2026. Historical FCF Generation Index trend for Modine Manufacturing Company across 37 annual periods. Explore capital reinvestment ratio of Modine Manufacturing Company to see what proportion of operating cash flow is directed to capital expenditures.
Modine Manufacturing Company Free Cash Flow Generation Index by Year (1990–2026)
Modine Manufacturing Company free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Modine Manufacturing Company. For the full cash flow conversion analysis, see cash efficiency ratio of Modine Manufacturing Company.
| 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 | — |