CarParts.Com Inc (PRTS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.62x
CarParts.Com Inc (PRTS) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of $3.39 Million represents 1% of operating cash flow ($5.50 Million). Read PRTS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$3.39 Million
USD
Operating Cash Flow
$5.50 Million
USD
Capital Expenditures
$2.12 Million
USD
CarParts.Com Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for CarParts.Com Inc across 17 annual periods. Explore PRTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CarParts.Com Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for CarParts.Com Inc. For the full company profile including market capitalisation, see PRTS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | $-10.23 Million | $10.34 Million | $20.57 Million | ▼ -230.2% |
| 2023 | 0.76x | $38.01 Million | $50.00 Million | $11.99 Million | ▲ +319.8% |
| 2022 | 0.18x | $2.78 Million | $15.37 Million | $12.59 Million | ▲ +73.7% |
| 2019 | 0.10x | $717.00K | $6.88 Million | $6.16 Million | ▲ +31.0% |
| 2018 | 0.08x | $492.00K | $6.18 Million | $5.69 Million | ▼ -86.3% |
| 2017 | 0.58x | $6.74 Million | $11.63 Million | $4.90 Million | ▼ -17.2% |
| 2016 | 0.70x | $15.09 Million | $21.57 Million | $6.48 Million | ▲ +295.1% |
| 2015 | -0.36x | $-2.06 Million | $5.75 Million | $7.80 Million | ▲ +90.1% |
| 2014 | -3.63x | $-4.51 Million | $1.24 Million | $5.76 Million | ▲ +57.8% |
| 2013 | -8.60x | $-7.46 Million | $867.00K | $8.32 Million | ▼ -2132.4% |
| 2011 | -0.39x | $-4.00 Million | $10.38 Million | $14.38 Million | ▼ -287.9% |
| 2009 | 0.21x | $2.47 Million | $12.06 Million | $9.59 Million | ▲ +131.1% |
| 2008 | -0.66x | $-1.98 Million | $3.00 Million | $4.97 Million | ▼ -237.9% |
| 2007 | 0.48x | $4.58 Million | $9.59 Million | $5.00 Million | ▼ -35.6% |
| 2006 | 0.74x | $5.46 Million | $7.36 Million | $1.89 Million | ▼ -22.1% |
| 2005 | 0.95x | $9.20 Million | $9.64 Million | $440.00K | ▲ +20.9% |
| 2004 | 0.79x | $5.13 Million | $6.50 Million | $1.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).