Motorcar Parts of America Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Motorcar Parts of America Inc free cash flow generation index. Motorcar Parts of America Inc (MPAA) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $20.84 Million represents 1% of operating cash flow ($21.86 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$20.84 Million
USD

Operating Cash Flow

$21.86 Million
USD

Capital Expenditures

$1.03 Million
USD

Free Cash Flow Generation Index of Motorcar Parts of America Inc (2001–2025)

Free cash flow generation index of Motorcar Parts of America Inc from 2001 to 2025. Historical FCF Generation Index trend for Motorcar Parts of America Inc across 13 annual periods. See financial flexibility index of Motorcar Parts of America Inc to measure the company's free cash flow as a share of total liabilities.

Motorcar Parts of America Inc Free Cash Flow Generation Index by Year (2001–2025)

Motorcar Parts of America Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Motorcar Parts of America Inc. For the full cash flow conversion analysis, see Motorcar Parts of America Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $40.90 Million $45.48 Million $4.58 Million ▼ -7.7%
2024 0.97x $38.17 Million $39.17 Million $1.00 Million ▲ +29.7%
2021 0.75x $42.15 Million $56.09 Million $13.94 Million ▲ +204.4%
2020 0.25x $4.64 Million $18.80 Million $14.16 Million ▼ -67.3%
2016 0.76x $11.59 Million $15.33 Million $3.75 Million ▼ -3.1%
2014 0.78x $10.54 Million $13.52 Million $2.98 Million ▼ -8.7%
2011 0.85x $9.17 Million $10.73 Million $1.57 Million ▼ -9.4%
2010 0.94x $17.29 Million $18.35 Million $1.05 Million ▲ +120.8%
2005 0.43x $1.90 Million $4.45 Million $2.55 Million ▼ -56.4%
2004 0.98x $14.83 Million $15.15 Million $322.00K ▲ +1.1%
2003 0.97x $20.36 Million $21.03 Million $669.00K ▲ +32.2%
2002 0.73x $2.07 Million $2.82 Million $756.00K ▼ -18.2%
2001 0.90x $6.22 Million $6.94 Million $726.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).