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). See Advance Auto Parts Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Advance Auto Parts Inc (AAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AAP stock market capitalisation.
| 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 | — |