Linc Limited (LINC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.78x

Linc Limited (LINC) has a Free Cash Flow Generation Index of 1.78x as of September 2025. Free cash flow of Rs466.85 Million represents 2% of operating cash flow (Rs262.45 Million). See LINC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rs466.85 Million
INR

Operating Cash Flow

Rs262.45 Million
INR

Capital Expenditures

Rs204.39 Million
INR

Linc Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Linc Limited across 18 annual periods. Explore Linc Limited (LINC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Linc Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Linc Limited. For the full company profile including market capitalisation, see market cap of Linc Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.70x Rs399.43 Million Rs569.30 Million Rs170.54 Million ▲ +179.1%
2023 0.25x Rs95.55 Million Rs380.09 Million Rs284.54 Million ▼ -40.6%
2022 0.42x Rs183.50 Million Rs433.76 Million Rs250.26 Million ▲ +39.5%
2021 0.30x Rs62.01 Million Rs204.43 Million Rs142.41 Million ▼ -66.8%
2020 0.91x Rs431.04 Million Rs472.31 Million Rs41.26 Million ▲ +43.2%
2019 0.64x Rs244.34 Million Rs383.50 Million Rs139.16 Million ▲ +43.7%
2018 0.44x Rs137.27 Million Rs309.64 Million Rs172.37 Million ▲ +198.7%
2017 -0.45x Rs-60.76 Million Rs135.28 Million Rs196.04 Million ▲ +68.7%
2016 -1.44x Rs-131.32 Million Rs91.43 Million Rs222.75 Million ▼ -31.8%
2015 -1.09x Rs-105.55 Million Rs96.88 Million Rs202.43 Million ▼ -235.3%
2014 0.81x Rs199.82 Million Rs248.12 Million Rs48.30 Million ▲ +361.2%
2013 0.17x Rs19.89 Million Rs113.94 Million Rs94.05 Million ▲ +102.5%
2012 -7.12x Rs-56.75 Million Rs7.97 Million Rs64.72 Million ▼ -1758.4%
2011 0.43x Rs48.80 Million Rs113.66 Million Rs64.85 Million ▼ -33.9%
2009 0.65x Rs101.40 Million Rs156.18 Million Rs54.78 Million ▼ -3.4%
2008 0.67x Rs70.16 Million Rs104.37 Million Rs34.21 Million ▲ +231.9%
2007 -0.51x Rs-22.13 Million Rs43.41 Million Rs65.55 Million ▲ +50.8%
2006 -1.04x Rs-24.62 Million Rs23.75 Million Rs48.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).