Interlink Electronics Inc (LINK) — Free Cash Flow Generation Index
Interlink Electronics Inc (LINK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $650.00K represents 1% of operating cash flow ($653.00K). See Interlink Electronics Inc (LINK) 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
Interlink Electronics Inc Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Interlink Electronics Inc 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 Interlink Electronics Inc (1999–2021)
Year-by-year Free Cash Flow Generation Index for Interlink Electronics Inc. For the full company profile including market capitalisation, see LINK company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.31x | $72.00K | $231.00K | $159.00K | ▲ +123.8% |
| 2020 | -1.31x | $-51.00K | $39.00K | $90.00K | ▲ +98.9% |
| 2019 | -115.50x | $-231.00K | $2.00K | $233.00K | ▼ -15348.7% |
| 2018 | 0.76x | $1.20 Million | $1.58 Million | $383.00K | ▼ -4.2% |
| 2017 | 0.79x | $1.62 Million | $2.05 Million | $429.00K | ▼ -10.0% |
| 2016 | 0.88x | $1.66 Million | $1.89 Million | $230.00K | ▼ -9.3% |
| 2015 | 0.97x | $2.07 Million | $2.14 Million | $68.00K | ▲ +11.2% |
| 2014 | 0.87x | $877.00K | $1.01 Million | $130.00K | ▲ +201.6% |
| 2010 | -0.86x | $-60.00K | $70.00K | $130.00K | ▼ -629.4% |
| 2002 | -0.12x | $-53.00K | $451.00K | $504.00K | ▲ +82.9% |
| 2001 | -0.69x | $-168.00K | $245.00K | $413.00K | ▼ -184.1% |
| 1999 | 0.82x | $2.33 Million | $2.86 Million | $529.00K | — |