AutoNation Inc Free Cash Flow Generation Index

Latest as of March 2026: -1.54x

AutoNation Inc free cash flow generation index. AutoNation Inc (AN) has a Free Cash Flow Generation Index of -1.54x as of March 2026. Free cash flow of $-34.20 Million represents -2% of operating cash flow ($22.20 Million). Check AutoNation Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.54x
Free Cash Flow / Operating CF

Free Cash Flow

$-34.20 Million
USD

Operating Cash Flow

$22.20 Million
USD

Capital Expenditures

$56.40 Million
USD

Free Cash Flow Generation Index of AutoNation Inc (1993–2025)

Free cash flow generation index of AutoNation Inc from 1993 to 2025. Historical FCF Generation Index trend for AutoNation Inc across 30 annual periods. Explore AutoNation Inc (AN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AutoNation Inc Free Cash Flow Generation Index by Year (1993–2025)

AutoNation Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for AutoNation Inc. For the full cash flow conversion analysis, see how efficiently does AutoNation Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.76x $-197.50 Million $111.90 Million $309.40 Million ▼ -3924.9%
2024 -0.04x $-13.80 Million $314.70 Million $328.50 Million ▼ -110.1%
2023 0.43x $313.70 Million $724.00 Million $410.30 Million ▼ -46.0%
2022 0.80x $1.34 Billion $1.67 Billion $329.00 Million ▼ -7.5%
2021 0.87x $1.41 Billion $1.63 Billion $215.70 Million ▼ -0.4%
2020 0.87x $1.05 Billion $1.21 Billion $156.00 Million ▲ +34.0%
2019 0.65x $499.90 Million $769.20 Million $269.30 Million ▲ +201.4%
2018 0.22x $110.20 Million $511.00 Million $400.80 Million ▼ -48.6%
2017 0.42x $226.70 Million $540.10 Million $313.40 Million ▼ -18.7%
2016 0.52x $266.50 Million $516.00 Million $249.50 Million ▲ +5.0%
2015 0.49x $249.40 Million $507.20 Million $257.80 Million ▼ -13.4%
2014 0.57x $275.50 Million $485.10 Million $209.60 Million ▼ -2.3%
2013 0.58x $281.40 Million $484.10 Million $202.70 Million ▲ +32.2%
2012 0.44x $139.20 Million $316.60 Million $177.40 Million ▼ -22.5%
2011 0.57x $213.50 Million $376.40 Million $162.90 Million ▲ +58.7%
2010 0.36x $90.00 Million $251.80 Million $161.80 Million ▼ -55.1%
2009 0.80x $293.90 Million $369.30 Million $75.50 Million ▼ -5.1%
2008 0.84x $573.70 Million $684.10 Million $110.40 Million ▲ +265.8%
2007 0.23x $47.50 Million $207.20 Million $159.70 Million ▼ -45.4%
2006 0.42x $127.10 Million $302.70 Million $175.60 Million ▼ -44.5%
2005 0.76x $438.70 Million $579.60 Million $140.90 Million ▼ -0.9%
2004 0.76x $429.10 Million $562.00 Million $132.90 Million ▲ +2.4%
2003 0.75x $358.90 Million $481.30 Million $122.40 Million ▲ +1.2%
2002 0.74x $456.20 Million $619.10 Million $162.90 Million ▲ +5.7%
2001 0.70x $376.50 Million $540.10 Million $163.60 Million ▲ +116.9%
2000 0.32x $65.70 Million $204.40 Million $138.70 Million ▲ +122.0%
1998 -1.46x $-576.40 Million $395.00 Million $971.40 Million ▲ +53.8%
1995 -3.16x $-1.19 Billion $375.70 Million $1.56 Billion ▼ -743.9%
1994 0.49x $5.30 Million $10.80 Million $5.50 Million ▲ +98.3%
1993 0.25x $2.40 Million $9.70 Million $7.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).