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). See Modine Manufacturing Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Modine Manufacturing Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MOD market cap overview.
| 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 | — |