AutoZone Inc (AZO) — Free Cash Flow Generation Index
AutoZone Inc (AZO) has a Free Cash Flow Generation Index of 0.10x as of February 2026. Free cash flow of $36.72 Million represents 0% of operating cash flow ($373.43 Million). See AutoZone Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AutoZone Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for AutoZone Inc across 36 annual periods. Explore AZO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AutoZone Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for AutoZone Inc. For the full company profile including market capitalisation, see AZO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $1.79 Billion | $3.12 Billion | $1.33 Billion | ▼ -10.7% |
| 2024 | 0.64x | $1.93 Billion | $3.00 Billion | $1.07 Billion | ▼ -11.8% |
| 2023 | 0.73x | $2.14 Billion | $2.94 Billion | $796.66 Million | ▼ -7.8% |
| 2022 | 0.79x | $2.54 Billion | $3.21 Billion | $672.39 Million | ▼ -4.0% |
| 2021 | 0.82x | $2.90 Billion | $3.52 Billion | $621.77 Million | ▼ -1.0% |
| 2020 | 0.83x | $2.26 Billion | $2.72 Billion | $457.74 Million | ▲ +8.4% |
| 2019 | 0.77x | $1.63 Billion | $2.13 Billion | $496.05 Million | ▲ +2.4% |
| 2018 | 0.75x | $1.56 Billion | $2.08 Billion | $522.25 Million | ▲ +15.7% |
| 2017 | 0.65x | $1.02 Billion | $1.57 Billion | $553.83 Million | ▼ -6.2% |
| 2016 | 0.69x | $1.09 Billion | $1.58 Billion | $488.79 Million | ▲ +0.8% |
| 2015 | 0.68x | $1.04 Billion | $1.53 Billion | $480.58 Million | ▲ +3.0% |
| 2014 | 0.67x | $892.01 Million | $1.34 Billion | $449.23 Million | ▼ -5.9% |
| 2013 | 0.71x | $1.00 Billion | $1.42 Billion | $414.45 Million | ▲ +2.3% |
| 2012 | 0.69x | $845.93 Million | $1.22 Billion | $378.05 Million | ▼ -23.7% |
| 2011 | 0.91x | $1.17 Billion | $1.29 Billion | $121.02 Million | ▲ +23.1% |
| 2010 | 0.74x | $880.85 Million | $1.20 Billion | $315.40 Million | ▲ +4.4% |
| 2009 | 0.71x | $651.56 Million | $923.81 Million | $272.25 Million | ▼ -4.1% |
| 2008 | 0.74x | $677.51 Million | $921.10 Million | $243.59 Million | ▲ +0.2% |
| 2007 | 0.73x | $620.72 Million | $845.19 Million | $224.47 Million | ▲ +8.1% |
| 2006 | 0.68x | $559.17 Million | $822.75 Million | $263.58 Million | ▲ +20.8% |
| 2005 | 0.56x | $364.61 Million | $648.08 Million | $283.48 Million | ▼ -20.8% |
| 2004 | 0.71x | $453.51 Million | $638.38 Million | $184.87 Million | ▼ -3.9% |
| 2003 | 0.74x | $516.01 Million | $698.25 Million | $182.24 Million | ▼ -12.2% |
| 2002 | 0.84x | $621.85 Million | $739.09 Million | $117.24 Million | ▲ +33.3% |
| 2001 | 0.63x | $289.64 Million | $458.94 Million | $169.30 Million | ▲ +23.0% |
| 2000 | 0.51x | $263.30 Million | $512.96 Million | $249.66 Million | ▲ +230.5% |
| 1999 | -0.39x | $-120.90 Million | $307.40 Million | $428.30 Million | ▼ -106.0% |
| 1998 | -0.19x | $-70.10 Million | $367.10 Million | $437.20 Million | ▲ +71.8% |
| 1997 | -0.68x | $-120.00 Million | $177.50 Million | $297.50 Million | ▼ -19.8% |
| 1996 | -0.56x | $-101.10 Million | $179.10 Million | $280.20 Million | ▼ -30.3% |
| 1995 | -0.43x | $-78.00 Million | $180.10 Million | $258.10 Million | ▼ -24.3% |
| 1994 | -0.35x | $-44.70 Million | $128.30 Million | $173.00 Million | ▼ -1032.3% |
| 1993 | -0.03x | $-3.60 Million | $117.00 Million | $120.60 Million | ▼ -108.7% |
| 1992 | 0.35x | $38.50 Million | $109.30 Million | $70.80 Million | ▲ +332.9% |
| 1991 | -0.15x | $-5.40 Million | $35.70 Million | $41.10 Million | ▼ -136.9% |
| 1990 | 0.41x | $18.00 Million | $43.90 Million | $25.90 Million | — |