PC Direct Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

PC Direct Inc 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).

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

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

Free cash flow generation index of PC Direct Inc from 2017 to 2025. Historical FCF Generation Index trend for PC Direct Inc across 5 annual periods. See PC Direct Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

PC Direct Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for PC Direct Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PC Direct Inc.

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).