LKQ Corporation Free Cash Flow Generation Index
LKQ Corporation free cash flow generation index. LKQ Corporation (LKQ) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of $60.00 Million represents 1% of operating cash flow ($111.00 Million). Check LKQ asset resilience ratio 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 LKQ Corporation (2001–2025)
Free cash flow generation index of LKQ Corporation from 2001 to 2025. Historical FCF Generation Index trend for LKQ Corporation across 25 annual periods. Explore LKQ Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LKQ Corporation Free Cash Flow Generation Index by Year (2001–2025)
LKQ Corporation free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for LKQ Corporation. For the full cash flow conversion analysis, see LKQ Corporation (LKQ) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $847.00 Million | $1.06 Billion | $216.00 Million | ▲ +10.3% |
| 2024 | 0.72x | $810.00 Million | $1.12 Billion | $311.00 Million | ▼ -1.8% |
| 2023 | 0.74x | $998.00 Million | $1.36 Billion | $358.00 Million | ▼ -10.5% |
| 2022 | 0.82x | $1.03 Billion | $1.25 Billion | $222.00 Million | ▲ +4.7% |
| 2021 | 0.79x | $1.07 Billion | $1.37 Billion | $293.47 Million | ▼ -10.8% |
| 2020 | 0.88x | $1.27 Billion | $1.44 Billion | $172.69 Million | ▲ +17.3% |
| 2019 | 0.75x | $798.30 Million | $1.06 Billion | $265.73 Million | ▲ +15.7% |
| 2018 | 0.65x | $460.71 Million | $710.74 Million | $250.03 Million | ▼ -1.0% |
| 2017 | 0.65x | $339.81 Million | $518.90 Million | $179.09 Million | ▼ -2.8% |
| 2016 | 0.67x | $427.94 Million | $635.01 Million | $207.07 Million | ▼ -0.6% |
| 2015 | 0.68x | $359.35 Million | $529.84 Million | $170.49 Million | ▲ +9.4% |
| 2014 | 0.62x | $229.95 Million | $370.90 Million | $140.95 Million | ▼ -21.5% |
| 2013 | 0.79x | $337.87 Million | $428.06 Million | $90.19 Million | ▲ +38.0% |
| 2012 | 0.57x | $117.94 Million | $206.19 Million | $88.25 Million | ▼ -3.4% |
| 2011 | 0.59x | $125.36 Million | $211.77 Million | $86.42 Million | ▼ -3.6% |
| 2010 | 0.61x | $97.75 Million | $159.18 Million | $61.44 Million | ▼ -6.9% |
| 2009 | 0.66x | $108.13 Million | $164.00 Million | $55.87 Million | ▲ +32.7% |
| 2008 | 0.50x | $66.05 Million | $132.96 Million | $66.91 Million | ▲ +69.1% |
| 2007 | 0.29x | $15.97 Million | $54.37 Million | $38.40 Million | ▼ -5.2% |
| 2006 | 0.31x | $16.23 Million | $52.38 Million | $36.15 Million | ▲ +2.8% |
| 2005 | 0.30x | $11.31 Million | $37.53 Million | $26.22 Million | ▲ +3269.0% |
| 2004 | 0.01x | $231.77K | $25.90 Million | $25.67 Million | ▼ -98.4% |
| 2003 | 0.57x | $11.85 Million | $20.95 Million | $9.10 Million | ▼ -7.8% |
| 2002 | 0.61x | $10.89 Million | $17.74 Million | $6.85 Million | ▼ -14.6% |
| 2001 | 0.72x | $8.70 Million | $12.10 Million | $3.40 Million | — |