Aptiv PLC (APTV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Aptiv PLC (APTV) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $651.00 Million represents 1% of operating cash flow ($818.00 Million). See Aptiv PLC (APTV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
$651.00 Million
USD
Operating Cash Flow
$818.00 Million
USD
Capital Expenditures
$167.00 Million
USD
Aptiv PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Aptiv PLC across 24 annual periods. Explore Aptiv PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aptiv PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aptiv PLC. For the full company profile including market capitalisation, see APTV company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $1.53 Billion | $2.19 Billion | $656.00 Million | ▲ +5.9% |
| 2024 | 0.66x | $1.62 Billion | $2.45 Billion | $830.00 Million | ▲ +26.5% |
| 2023 | 0.52x | $990.00 Million | $1.90 Billion | $906.00 Million | ▲ +57.4% |
| 2022 | 0.33x | $419.00 Million | $1.26 Billion | $844.00 Million | ▼ -33.7% |
| 2021 | 0.50x | $611.00 Million | $1.22 Billion | $611.00 Million | ▼ -14.8% |
| 2020 | 0.59x | $829.00 Million | $1.41 Billion | $584.00 Million | ▲ +13.0% |
| 2019 | 0.52x | $843.00 Million | $1.62 Billion | $781.00 Million | ▲ +8.1% |
| 2018 | 0.48x | $782.00 Million | $1.63 Billion | $846.00 Million | ▼ -8.4% |
| 2017 | 0.52x | $770.00 Million | $1.47 Billion | $698.00 Million | ▼ -8.5% |
| 2016 | 0.57x | $1.11 Billion | $1.94 Billion | $828.00 Million | ▼ -2.2% |
| 2015 | 0.59x | $999.00 Million | $1.70 Billion | $704.00 Million | ▼ -2.2% |
| 2014 | 0.60x | $1.28 Billion | $2.13 Billion | $855.00 Million | ▼ -1.8% |
| 2013 | 0.61x | $1.07 Billion | $1.75 Billion | $682.00 Million | ▲ +16.7% |
| 2012 | 0.52x | $773.00 Million | $1.48 Billion | $705.00 Million | ▼ -3.6% |
| 2011 | 0.54x | $747.00 Million | $1.38 Billion | $630.00 Million | ▼ -3.5% |
| 2010 | 0.56x | $642.00 Million | $1.14 Billion | $500.00 Million | ▼ -87.2% |
| 2008 | 4.38x | $1.03 Billion | $236.00 Million | $797.00 Million | ▼ -75.4% |
| 2006 | 17.77x | $764.00 Million | $43.00 Million | $721.00 Million | ▲ +104.7% |
| 2005 | 8.68x | $1.34 Billion | $154.00 Million | $1.18 Billion | ▲ +431.3% |
| 2004 | 1.63x | $2.49 Billion | $1.52 Billion | $967.00 Million | ▼ -30.9% |
| 2003 | 2.36x | $1.74 Billion | $737.00 Million | $1.00 Billion | ▲ +57.7% |
| 2002 | 1.50x | $3.11 Billion | $2.07 Billion | $1.03 Billion | ▼ -15.6% |
| 2001 | 1.78x | $2.42 Billion | $1.36 Billion | $1.06 Billion | ▼ -69.1% |
| 2000 | 5.75x | $1.54 Billion | $268.00 Million | $1.27 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).