Link Mobility Group Holding ASA (LINK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

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). Explore capital reinvestment ratio of Link Mobility Group Holding ASA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr177.43 Million
NOK

Operating Cash Flow

Nkr700.73 Million
NOK

Capital Expenditures

Nkr206.31 Million
NOK

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. For the full cash flow conversion analysis, see LINK cash flow conversion.

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. Check Link Mobility Group Holding ASA (LINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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