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 September 2025. Free cash flow of ₩15.44 Billion represents 1% of operating cash flow (₩15.44 Billion). See 051380 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PC Direct Inc Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for PC Direct Inc across 4 annual periods. Explore PC Direct Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PC Direct Inc (2017–2022)
Year-by-year Free Cash Flow Generation Index for PC Direct Inc. For the full company profile including market capitalisation, see how much is PC Direct Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |