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). Explore Advance Auto Parts Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Advance Auto Parts Inc cash conversion from operations.
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. Check Advance Auto Parts Inc (AAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |