CarParts.Com Inc (PRTS) — Free Cash Flow Generation Index
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). See working capital position of CarParts.Com Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CarParts.Com Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for CarParts.Com Inc across 17 annual periods. Explore CarParts.Com Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |