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). Read CMDR total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 CMDR stock market capitalisation.
| 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 | — |