PC Connection Inc Free Cash Flow Generation Index
PC Connection Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PC Connection Inc (1998–2025)
Free cash flow generation index of PC Connection Inc from 1998 to 2025. Historical FCF Generation Index trend for PC Connection Inc across 25 annual periods. See PC Connection Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PC Connection Inc Free Cash Flow Generation Index by Year (1998–2025)
PC Connection Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for PC Connection Inc. For the full cash flow conversion analysis, see PC Connection Inc (CNXN) cash flow conversion.
| 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 | — |