PC Direct Inc (051380) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of PC Direct Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PC Direct Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for PC Direct Inc across 5 annual periods. For the full cash flow conversion analysis, see 051380 cash generation efficiency.
Annual Free Cash Flow Generation for PC Direct Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for PC Direct Inc. Check how aggressively does PC Direct Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |