Computer Direct (CMDR) — Free Cash Flow Generation Index
Computer Direct (CMDR) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ILA75.94 Million represents 1% of operating cash flow (ILA77.99 Million). See Computer Direct (CMDR) 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
Computer Direct Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Computer Direct across 21 annual periods. Explore CMDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Computer Direct (2003–2024)
Year-by-year Free Cash Flow Generation Index for Computer Direct. For the full company profile including market capitalisation, see market cap of Computer Direct.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |