PC Connection Inc (CNXN) — Free Cash Flow Generation Index
PC Connection Inc (CNXN) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $12.28 Million represents 1% of operating cash flow ($14.27 Million). See CNXN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PC Connection Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for PC Connection Inc across 25 annual periods. Explore cash flow to debt ratio of PC Connection Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PC Connection Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for PC Connection Inc. For the full company profile including market capitalisation, see CNXN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $58.05 Million | $65.44 Million | $7.39 Million | ▼ -7.3% |
| 2024 | 0.96x | $166.29 Million | $173.87 Million | $7.58 Million | ▲ +0.5% |
| 2023 | 0.95x | $188.36 Million | $197.95 Million | $9.60 Million | ▲ +28.6% |
| 2022 | 0.74x | $25.81 Million | $34.89 Million | $9.08 Million | ▼ -10.0% |
| 2021 | 0.82x | $47.45 Million | $57.75 Million | $10.30 Million | ▲ +18.3% |
| 2020 | 0.69x | $25.07 Million | $36.10 Million | $11.03 Million | ▲ +132.2% |
| 2019 | 0.30x | $10.95 Million | $36.60 Million | $25.66 Million | ▼ -60.4% |
| 2018 | 0.76x | $65.60 Million | $86.84 Million | $21.24 Million | ▲ +94.2% |
| 2017 | 0.39x | $7.52 Million | $19.32 Million | $11.80 Million | ▼ -39.8% |
| 2016 | 0.65x | $21.70 Million | $33.59 Million | $11.88 Million | ▲ +10.3% |
| 2015 | 0.59x | $18.07 Million | $30.86 Million | $12.79 Million | ▼ -25.4% |
| 2014 | 0.79x | $27.79 Million | $35.40 Million | $7.61 Million | ▲ +28.1% |
| 2013 | 0.61x | $12.05 Million | $19.66 Million | $7.61 Million | ▼ -29.3% |
| 2012 | 0.87x | $60.41 Million | $69.66 Million | $9.25 Million | ▲ +3411.9% |
| 2009 | 0.02x | $141.00K | $5.71 Million | $5.57 Million | ▼ -96.8% |
| 2008 | 0.77x | $34.78 Million | $45.16 Million | $10.37 Million | ▲ +105.0% |
| 2007 | -15.32x | $-6.63 Million | $433.00K | $7.07 Million | ▼ -2297.0% |
| 2006 | 0.70x | $18.38 Million | $26.36 Million | $7.98 Million | ▲ +119.6% |
| 2005 | 0.32x | $3.06 Million | $9.63 Million | $6.57 Million | ▼ -59.8% |
| 2004 | 0.79x | $10.51 Million | $13.32 Million | $2.80 Million | ▲ +232.4% |
| 2003 | 0.24x | $784.00K | $3.30 Million | $2.52 Million | ▲ +1461.7% |
| 2002 | -0.02x | $-87.00K | $4.99 Million | $5.08 Million | ▼ -102.1% |
| 2001 | 0.82x | $28.05 Million | $34.17 Million | $6.12 Million | ▲ +157.5% |
| 1999 | 0.32x | $5.10 Million | $16.00 Million | $10.90 Million | ▼ -51.9% |
| 1998 | 0.66x | $19.50 Million | $29.40 Million | $9.90 Million | — |