Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of TL2.63 Million represents 0% of operating cash flow (TL29.44 Million). See Link Bilgisayar Sistemleri Yazilimi ve D (LINK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.63 Million
TRY

Operating Cash Flow

TL29.44 Million
TRY

Capital Expenditures

TL26.81 Million
TRY

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 12 annual periods. Explore LINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2022)

Year-by-year Free Cash Flow Generation Index for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see LINK company net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 0.08x TL1.94 Million TL23.22 Million TL661.95K ▼ -90.2%
2021 0.85x TL28.00 Million TL32.84 Million TL201.12K ▲ +10.9%
2020 0.77x TL10.82 Million TL14.07 Million TL476.92K ▲ +23.6%
2019 0.62x TL4.99 Million TL8.01 Million TL81.60K ▲ +2.9%
2018 0.60x TL4.74 Million TL7.83 Million TL81.60K ▲ +124.7%
2017 0.27x TL974.58K TL3.62 Million TL28.01K ▼ -81.7%
2016 1.47x TL4.42 Million TL3.02 Million TL1.41 Million ▲ +37.4%
2015 1.07x TL1.39 Million TL1.30 Million TL88.03K ▲ +1.6%
2014 1.05x TL1.58 Million TL1.50 Million TL77.00K ▲ +3.5%
2013 1.02x TL1.32 Million TL1.30 Million TL21.00K ▼ -82.3%
2011 5.74x TL287.00K TL50.00K TL237.00K ▲ +400.3%
2005 1.15x TL802.00K TL699.00K TL103.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).