Lily Textile Co Ltd (1443) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Lily Textile Co Ltd (1443) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of NT$54.89 Million represents 0% of operating cash flow (NT$141.42 Million). See Lily Textile Co Ltd (1443) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$54.89 Million
TWD

Operating Cash Flow

NT$141.42 Million
TWD

Capital Expenditures

NT$86.53 Million
TWD

Lily Textile Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Lily Textile Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Lily Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lily Textile Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Lily Textile Co Ltd. For the full company profile including market capitalisation, see Lily Textile Co Ltd stock valuation.

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