Motorcar Parts of America Inc (MPAA) — 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). See MPAA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motorcar Parts of America Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Motorcar Parts of America Inc across 13 annual periods. Explore Motorcar Parts of America Inc (MPAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Motorcar Parts of America Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Motorcar Parts of America Inc. For the full company profile including market capitalisation, see Motorcar Parts of America Inc market cap and net worth.
| 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 | — |