Computer Direct (CMDR) — Free Cash Flow Generation Index
Computer Direct (CMDR) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ILA80.17 Million represents 1% of operating cash flow (ILA86.44 Million). Explore capital reinvestment ratio of Computer Direct to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Direct Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Computer Direct across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Computer Direct.
Annual Free Cash Flow Generation for Computer Direct (2003–2025)
Year-by-year Free Cash Flow Generation Index for Computer Direct. Check CMDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA428.31 Million | ILA444.86 Million | ILA16.55 Million | ▼ -0.6% |
| 2024 | 0.97x | ILA370.77 Million | ILA382.64 Million | ILA11.86 Million | ▲ +2.0% |
| 2023 | 0.95x | ILA326.74 Million | ILA344.03 Million | ILA17.29 Million | ▲ +1.2% |
| 2022 | 0.94x | ILA285.27 Million | ILA303.93 Million | ILA18.66 Million | ▼ -0.6% |
| 2021 | 0.94x | ILA270.92 Million | ILA286.84 Million | ILA15.92 Million | ▲ +0.2% |
| 2020 | 0.94x | ILA237.39 Million | ILA251.86 Million | ILA14.47 Million | ▲ +23.5% |
| 2019 | 0.76x | ILA63.41 Million | ILA83.09 Million | ILA19.68 Million | ▼ -8.7% |
| 2018 | 0.84x | ILA51.63 Million | ILA61.77 Million | ILA10.14 Million | ▼ -2.5% |
| 2017 | 0.86x | ILA72.68 Million | ILA84.78 Million | ILA12.10 Million | ▼ -4.9% |
| 2016 | 0.90x | ILA68.56 Million | ILA76.09 Million | ILA7.53 Million | ▼ -2.2% |
| 2015 | 0.92x | ILA80.24 Million | ILA87.06 Million | ILA6.82 Million | ▲ +3.9% |
| 2014 | 0.89x | ILA60.55 Million | ILA68.27 Million | ILA7.73 Million | ▼ -6.1% |
| 2013 | 0.94x | ILA63.97 Million | ILA67.72 Million | ILA3.74 Million | ▼ -0.7% |
| 2012 | 0.95x | ILA82.38 Million | ILA86.63 Million | ILA4.25 Million | ▼ -21.5% |
| 2011 | 1.21x | ILA72.03 Million | ILA59.49 Million | ILA12.53 Million | ▲ +6.1% |
| 2010 | 1.14x | ILA64.73 Million | ILA56.74 Million | ILA7.99 Million | ▼ -3.9% |
| 2009 | 1.19x | ILA53.26 Million | ILA44.87 Million | ILA8.39 Million | ▼ -15.8% |
| 2008 | 1.41x | ILA39.55 Million | ILA28.05 Million | ILA11.51 Million | ▼ -1.9% |
| 2006 | 1.44x | ILA25.02 Million | ILA17.40 Million | ILA7.62 Million | ▼ -37.3% |
| 2005 | 2.30x | ILA19.10 Million | ILA8.32 Million | ILA10.78 Million | ▲ +51.3% |
| 2004 | 1.52x | ILA28.93 Million | ILA19.08 Million | ILA9.86 Million | ▲ +27.0% |
| 2003 | 1.19x | ILA43.12 Million | ILA36.10 Million | ILA7.02 Million | — |