Computer Direct Free Cash Flow Generation Index
Computer Direct 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Computer Direct (2003–2025)
Free cash flow generation index of Computer Direct from 2003 to 2025. Historical FCF Generation Index trend for Computer Direct across 22 annual periods. See financial flexibility index of Computer Direct to measure the company's free cash flow as a share of total liabilities.
Computer Direct Free Cash Flow Generation Index by Year (2003–2025)
Computer Direct free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Computer Direct. For the full cash flow conversion analysis, see how efficiently does Computer Direct generate cash.
| 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 | — |