Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Free Cash Flow Generation Index
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS free cash flow generation index. 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). Check Link Bilgisayar Sistemleri Yazilimi ve D (LINK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2022)
Free cash flow generation index of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2022. Historical FCF Generation Index trend for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 12 annual periods. Explore Link Bilgisayar Sistemleri Yazilimi ve D capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2022)
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see LINK cash generation efficiency.
| 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 | — |