Lan Fa Textile Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Lan Fa Textile Co Ltd free cash flow generation index. Lan Fa Textile Co Ltd (1459) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$86.07 Million represents 1% of operating cash flow (NT$86.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$86.07 Million
TWD

Operating Cash Flow

NT$86.16 Million
TWD

Capital Expenditures

NT$94.00K
TWD

Free Cash Flow Generation Index of Lan Fa Textile Co Ltd (2001–2025)

Free cash flow generation index of Lan Fa Textile Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Lan Fa Textile Co Ltd across 22 annual periods. See financial agility of Lan Fa Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lan Fa Textile Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Lan Fa Textile Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Lan Fa Textile Co Ltd. For the full cash flow conversion analysis, see Lan Fa Textile Co Ltd (1459) cash conversion ratio.

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