Advance Auto Parts Inc (AAP) — Free Cash Flow Generation Index
Advance Auto Parts Inc (AAP) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of $-21.00 Million represents 0% of operating cash flow ($72.00 Million). Read AAP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advance Auto Parts Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Advance Auto Parts Inc across 26 annual periods. Explore AAP 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 Advance Auto Parts Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Advance Auto Parts Inc. For the full company profile including market capitalisation, see market value of Advance Auto Parts Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.14x | $-96.17 Million | $84.63 Million | $180.80 Million | ▼ -629.2% |
| 2023 | 0.21x | $61.70 Million | $287.38 Million | $225.67 Million | ▼ -47.7% |
| 2022 | 0.41x | $296.26 Million | $722.22 Million | $425.96 Million | ▼ -44.5% |
| 2021 | 0.74x | $822.62 Million | $1.11 Billion | $289.64 Million | ▲ +2.2% |
| 2020 | 0.72x | $701.88 Million | $969.69 Million | $267.81 Million | ▲ +58.8% |
| 2019 | 0.46x | $395.26 Million | $866.91 Million | $471.65 Million | ▼ -40.1% |
| 2018 | 0.76x | $617.31 Million | $811.03 Million | $193.72 Million | ▲ +11.3% |
| 2017 | 0.68x | $411.05 Million | $600.80 Million | $189.76 Million | ▲ +35.7% |
| 2016 | 0.50x | $263.74 Million | $523.30 Million | $259.56 Million | ▼ -24.3% |
| 2015 | 0.67x | $467.90 Million | $702.64 Million | $234.75 Million | ▼ -1.8% |
| 2014 | 0.68x | $480.55 Million | $708.99 Million | $228.45 Million | ▲ +5.7% |
| 2013 | 0.64x | $349.49 Million | $545.25 Million | $195.76 Million | ▲ +6.1% |
| 2012 | 0.60x | $414.10 Million | $685.28 Million | $271.18 Million | ▼ -10.7% |
| 2011 | 0.68x | $560.72 Million | $828.85 Million | $268.13 Million | ▼ -3.4% |
| 2010 | 0.70x | $466.57 Million | $666.16 Million | $199.59 Million | ▼ -3.3% |
| 2009 | 0.72x | $506.76 Million | $699.69 Million | $192.93 Million | ▲ +18.0% |
| 2008 | 0.61x | $293.75 Million | $478.74 Million | $184.99 Million | ▲ +26.0% |
| 2007 | 0.49x | $199.94 Million | $410.54 Million | $210.60 Million | ▲ +116.6% |
| 2006 | 0.22x | $75.02 Million | $333.60 Million | $258.59 Million | ▼ -31.4% |
| 2005 | 0.33x | $105.42 Million | $321.63 Million | $216.21 Million | ▲ +5.8% |
| 2004 | 0.31x | $80.63 Million | $260.40 Million | $179.77 Million | ▼ -56.7% |
| 2003 | 0.72x | $254.74 Million | $355.92 Million | $101.18 Million | ▲ +20.1% |
| 2002 | 0.60x | $144.81 Million | $243.00 Million | $98.19 Million | ▲ +54.9% |
| 2001 | 0.38x | $39.84 Million | $103.54 Million | $63.70 Million | ▲ +19.8% |
| 2000 | 0.32x | $33.38 Million | $103.95 Million | $70.57 Million | ▼ -67.9% |
| 1998 | 1.00x | $44.02 Million | $44.02 Million | $0.00 | — |