Advance Auto Parts Inc Free Cash Flow Generation Index
Advance Auto Parts Inc 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). Check Advance Auto Parts Inc (AAP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advance Auto Parts Inc (1998–2024)
Free cash flow generation index of Advance Auto Parts Inc from 1998 to 2024. Historical FCF Generation Index trend for Advance Auto Parts Inc across 26 annual periods. Explore reinvestment intensity of Advance Auto Parts Inc to see what proportion of operating cash flow is directed to capital expenditures.
Advance Auto Parts Inc Free Cash Flow Generation Index by Year (1998–2024)
Advance Auto Parts Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Advance Auto Parts Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |