Interlink Electronics Inc (LINK) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore capital reinvestment ratio of Interlink Electronics Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$650.00K
USD

Operating Cash Flow

$653.00K
USD

Capital Expenditures

$3.00K
USD

Interlink Electronics Inc Free Cash Flow Generation Index (1999–2021)

Historical FCF Generation Index trend for Interlink Electronics Inc across 12 annual periods. For the full cash flow conversion analysis, see LINK cash flow conversion.

Annual Free Cash Flow Generation for Interlink Electronics Inc (1999–2021)

Year-by-year Free Cash Flow Generation Index for Interlink Electronics Inc. Check Interlink Electronics Inc (LINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).