PC Direct Inc (051380) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

PC Direct Inc (051380) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩5.00 Billion represents 1% of operating cash flow (₩5.00 Billion). Read PC Direct Inc (051380) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.00 Billion
KRW

Operating Cash Flow

₩5.00 Billion
KRW

Capital Expenditures

₩3.32 Million
KRW

PC Direct Inc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for PC Direct Inc across 5 annual periods. Explore PC Direct Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PC Direct Inc (2017–2025)

Year-by-year Free Cash Flow Generation Index for PC Direct Inc. For the full company profile including market capitalisation, see PC Direct Inc market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩5.30 Billion ₩5.32 Billion ₩18.68 Million ▲ +169.0%
2022 -1.44x ₩-4.48 Billion ₩3.10 Billion ₩386.22 Million ▼ -37.9%
2020 -1.05x ₩-4.95 Billion ₩4.73 Billion ₩226.98 Million ▼ -201.3%
2018 1.03x ₩3.71 Billion ₩3.59 Billion ₩122.36 Million ▼ -2.2%
2017 1.06x ₩1.21 Billion ₩1.14 Billion ₩65.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).