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$136.27 Million). Read debt load of Lily Textile Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lily Textile Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lily Textile Co Ltd across 11 annual periods. Explore Lily Textile Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lily Textile Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lily Textile Co Ltd. For the full company profile including market capitalisation, see how much is Lily Textile Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |