Link Mobility Group Holding ASA (LINK) — Free Cash Flow Generation Index
Link Mobility Group Holding ASA (LINK) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of Nkr177.43 Million represents 0% of operating cash flow (Nkr700.73 Million). See Link Mobility Group Holding ASA (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
Link Mobility Group Holding ASA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Link Mobility Group Holding ASA across 11 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 Mobility Group Holding ASA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Link Mobility Group Holding ASA. For the full company profile including market capitalisation, see LINK company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Nkr494.42 Million | Nkr700.73 Million | Nkr206.31 Million | ▼ -28.4% |
| 2024 | 0.99x | Nkr613.08 Million | Nkr622.16 Million | Nkr9.08 Million | ▲ +17.4% |
| 2023 | 0.84x | Nkr607.07 Million | Nkr723.20 Million | Nkr116.13 Million | ▲ +46.9% |
| 2022 | 0.57x | Nkr240.44 Million | Nkr420.75 Million | Nkr180.30 Million | ▼ -5.8% |
| 2021 | 0.61x | Nkr215.99 Million | Nkr355.94 Million | Nkr139.96 Million | ▼ -11.3% |
| 2020 | 0.68x | Nkr248.76 Million | Nkr363.83 Million | Nkr115.07 Million | ▲ +62.9% |
| 2019 | 0.42x | Nkr94.68 Million | Nkr225.51 Million | Nkr130.83 Million | ▼ -23.8% |
| 2017 | 0.55x | Nkr66.29 Million | Nkr120.27 Million | Nkr53.98 Million | ▲ +21.2% |
| 2016 | 0.45x | Nkr23.76 Million | Nkr52.25 Million | Nkr28.49 Million | ▼ -56.9% |
| 2015 | 1.05x | Nkr53.84 Million | Nkr51.06 Million | Nkr2.78 Million | ▲ +3.1% |
| 2014 | 1.02x | Nkr32.59 Million | Nkr31.86 Million | Nkr737.00K | — |