Motorcar Parts of America Inc (MPAA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read debt load of Motorcar Parts of America Inc for a breakdown of total debt and financial obligations.

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

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 MPAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).