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). See Lan Fa Textile Co Ltd (1459) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |