Lan Fa Textile Co Ltd (1459) — Free Cash Flow Generation Index
Lan Fa Textile Co Ltd (1459) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$95.70 Million represents 1% of operating cash flow (NT$95.70 Million). Read 1459 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lan Fa Textile Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Lan Fa Textile Co Ltd across 22 annual periods. Explore 1459 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lan Fa Textile Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Lan Fa Textile Co Ltd. For the full company profile including market capitalisation, see 1459 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$303.24 Million | NT$303.85 Million | NT$610.00K | ▲ +13.8% |
| 2024 | 0.88x | NT$14.50 Million | NT$16.53 Million | NT$2.03 Million | ▼ -6.5% |
| 2023 | 0.94x | NT$29.90 Million | NT$31.85 Million | NT$1.95 Million | ▲ +12.8% |
| 2022 | 0.83x | NT$34.66 Million | NT$41.64 Million | NT$6.98 Million | ▼ -15.9% |
| 2021 | 0.99x | NT$79.67 Million | NT$80.52 Million | NT$846.00K | ▲ +0.7% |
| 2020 | 0.98x | NT$56.90 Million | NT$57.91 Million | NT$1.00 Million | ▼ -1.1% |
| 2019 | 0.99x | NT$529.43 Million | NT$532.79 Million | NT$3.36 Million | ▲ +35.0% |
| 2018 | 0.74x | NT$67.54 Million | NT$91.78 Million | NT$24.24 Million | ▲ +112.1% |
| 2017 | -6.10x | NT$-219.19 Million | NT$35.92 Million | NT$255.12 Million | ▼ -1043.6% |
| 2015 | 0.65x | NT$260.76 Million | NT$403.25 Million | NT$142.49 Million | ▼ -32.9% |
| 2014 | 0.96x | NT$500.25 Million | NT$518.91 Million | NT$18.67 Million | ▲ +3.4% |
| 2013 | 0.93x | NT$121.44 Million | NT$130.25 Million | NT$8.81 Million | ▼ -1.9% |
| 2012 | 0.95x | NT$495.76 Million | NT$521.58 Million | NT$25.82 Million | ▲ +27.7% |
| 2010 | 0.74x | NT$217.13 Million | NT$291.71 Million | NT$74.58 Million | ▲ +210.3% |
| 2009 | -0.67x | NT$-32.35 Million | NT$47.93 Million | NT$80.29 Million | ▼ -124.9% |
| 2008 | 2.71x | NT$743.76 Million | NT$274.67 Million | NT$469.09 Million | ▲ +52.3% |
| 2006 | 1.78x | NT$162.35 Million | NT$91.31 Million | NT$71.04 Million | ▲ +36.4% |
| 2005 | 1.30x | NT$427.87 Million | NT$328.31 Million | NT$99.56 Million | ▼ -52.8% |
| 2004 | 2.76x | NT$853.88 Million | NT$309.03 Million | NT$544.85 Million | ▲ +150.5% |
| 2003 | 1.10x | NT$716.19 Million | NT$649.27 Million | NT$66.93 Million | ▼ -45.9% |
| 2002 | 2.04x | NT$105.83 Million | NT$51.86 Million | NT$53.96 Million | ▼ -45.1% |
| 2001 | 3.72x | NT$1.10 Billion | NT$297.26 Million | NT$807.36 Million | — |