AutoZone Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.57x

AutoZone Inc free cash flow generation index. AutoZone Inc (AZO) has a Free Cash Flow Generation Index of 0.57x as of May 2026. Free cash flow of $456.48 Million represents 1% of operating cash flow ($801.99 Million). Check AZO financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$456.48 Million
USD

Operating Cash Flow

$801.99 Million
USD

Capital Expenditures

$345.51 Million
USD

Free Cash Flow Generation Index of AutoZone Inc (1990–2025)

Free cash flow generation index of AutoZone Inc from 1990 to 2025. Historical FCF Generation Index trend for AutoZone Inc across 36 annual periods. Explore AZO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AutoZone Inc Free Cash Flow Generation Index by Year (1990–2025)

AutoZone Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for AutoZone Inc. For the full cash flow conversion analysis, see AZO cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).