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). Explore PC Connection Inc (CNXN) reinvestment ratio 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 Connection Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for PC Connection Inc across 25 annual periods. For the full cash flow conversion analysis, see CNXN cash flow metrics.
Annual Free Cash Flow Generation for PC Connection Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for PC Connection Inc. Check PC Connection Inc (CNXN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |