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). Read how much debt does Aptiv PLC carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Aptiv PLC to see what proportion of operating cash flow is directed to capital expenditures.
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).