Link Net Tbk (LINK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.11x

Link Net Tbk (LINK) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of Rp45.43 Billion represents 0% of operating cash flow (Rp408.05 Billion). See Link Net Tbk (LINK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rp45.43 Billion
IDR

Operating Cash Flow

Rp408.05 Billion
IDR

Capital Expenditures

Rp362.62 Billion
IDR

Link Net Tbk Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Link Net Tbk across 15 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 Net Tbk (2011–2025)

Year-by-year Free Cash Flow Generation Index for Link Net Tbk. For the full company profile including market capitalisation, see LINK company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.46x Rp-440.95 Billion Rp961.38 Billion Rp1.40 Trillion ▼ -33.6%
2024 -0.34x Rp-584.57 Billion Rp1.70 Trillion Rp2.29 Trillion ▲ +50.3%
2023 -0.69x Rp-1.31 Trillion Rp1.90 Trillion Rp3.18 Trillion ▼ -20.0%
2022 -0.58x Rp-997.50 Billion Rp1.73 Trillion Rp2.73 Trillion ▼ -12.5%
2021 -0.51x Rp-1.01 Trillion Rp1.97 Trillion Rp2.98 Trillion ▼ -826.2%
2020 0.07x Rp130.79 Billion Rp1.85 Trillion Rp1.72 Trillion ▲ +268.1%
2019 0.02x Rp33.66 Billion Rp1.76 Trillion Rp1.72 Trillion ▼ -94.6%
2018 0.35x Rp605.19 Billion Rp1.72 Trillion Rp1.12 Trillion ▼ -5.7%
2017 0.37x Rp576.61 Billion Rp1.55 Trillion Rp970.55 Billion ▼ -12.3%
2016 0.43x Rp662.77 Billion Rp1.56 Trillion Rp896.01 Billion ▲ +517.2%
2015 0.07x Rp82.01 Billion Rp1.19 Trillion Rp1.11 Trillion ▼ -59.6%
2014 0.17x Rp195.89 Billion Rp1.15 Trillion Rp953.15 Billion ▲ +210.1%
2013 -0.15x Rp-114.86 Billion Rp741.60 Billion Rp856.47 Billion ▼ -212.1%
2012 0.14x Rp96.84 Billion Rp701.20 Billion Rp604.35 Billion ▼ -98.2%
2011 7.59x Rp1.88 Trillion Rp247.10 Billion Rp1.63 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).