LKQ Corporation (LKQ) — 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). Explore LKQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LKQ Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for LKQ Corporation across 25 annual periods. For the full cash flow conversion analysis, see LKQ Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for LKQ Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for LKQ Corporation. Check LKQ Corporation investment 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 |
|---|---|---|---|---|---|
| 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 | — |