Lily Textile Co Ltd (1443) — Free Cash Flow Generation Index
Lily Textile Co Ltd (1443) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of NT$45.87 Million represents 0% of operating cash flow (NT$136.27 Million). Explore 1443 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lily Textile Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lily Textile Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lily Textile Co Ltd (1443) cash flow conversion.
Annual Free Cash Flow Generation for Lily Textile Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lily Textile Co Ltd. Check 1443 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |