Lily Textile Co Ltd Free Cash Flow Generation Index
Lily Textile Co Ltd free cash flow generation index. Lily Textile Co Ltd (1443) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of NT$36.00 Million represents 0% of operating cash flow (NT$97.84 Million). Check how resilient are Lily Textile Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lily Textile Co Ltd (2006–2025)
Free cash flow generation index of Lily Textile Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Lily Textile Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Lily Textile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lily Textile Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Lily Textile Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lily Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lily Textile Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-55.26 Million | NT$364.17 Million | NT$419.42 Million | ▲ +75.3% |
| 2024 | -0.61x | NT$-250.47 Million | NT$408.47 Million | NT$658.93 Million | ▲ +49.7% |
| 2023 | -1.22x | NT$-325.88 Million | NT$267.20 Million | NT$593.08 Million | ▼ -776.2% |
| 2022 | 0.18x | NT$58.70 Million | NT$325.44 Million | NT$266.75 Million | ▲ +135.0% |
| 2021 | -0.52x | NT$-127.83 Million | NT$248.09 Million | NT$375.92 Million | ▲ +62.6% |
| 2020 | -1.38x | NT$-281.70 Million | NT$204.58 Million | NT$486.28 Million | ▼ -73.3% |
| 2012 | -0.79x | NT$-47.66 Million | NT$59.98 Million | NT$107.64 Million | ▼ -192.3% |
| 2010 | 0.86x | NT$41.63 Million | NT$48.35 Million | NT$6.73 Million | ▼ -7.3% |
| 2009 | 0.93x | NT$138.61 Million | NT$149.26 Million | NT$10.64 Million | ▼ -24.3% |
| 2007 | 1.23x | NT$674.75 Million | NT$549.65 Million | NT$125.09 Million | ▲ +14.7% |
| 2006 | 1.07x | NT$611.01 Million | NT$571.02 Million | NT$39.99 Million | — |