Aptiv PLC Free Cash Flow Generation Index
Aptiv PLC free cash flow generation index. Aptiv PLC (APTV) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $33.00 Million represents 0% of operating cash flow ($92.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aptiv PLC (2000–2025)
Free cash flow generation index of Aptiv PLC from 2000 to 2025. Historical FCF Generation Index trend for Aptiv PLC across 24 annual periods. See Aptiv PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Aptiv PLC Free Cash Flow Generation Index by Year (2000–2025)
Aptiv PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Aptiv PLC. For the full cash flow conversion analysis, see Aptiv PLC (APTV) cash conversion ratio.
| 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 | — |