Lily Textile Co

Lily Textile Co FCF Margin

The Free Cash Flow Margin of Lily Textile Co (1443.TW) as of Oct 9, 2026 is -5.64 %. In the previous year, Free Cash Flow Margin was -27.10 % — a change of -79.20% (higher).

FCF Margin

-5.64 %

YoY

-79.20%

Last updated:

Free Cash Flow Margin of Lily Textile Co is 2025 -5.64 % . Free Cash Flow Margin of Lily Textile Co was 2024 -27.10 % . It decreases by -79.20% higher compared to the previous year.

The Lily Textile Co FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2018
-57.30 TWD
Jan 1, 2019
-83.50 TWD
Jan 1, 2020
-49.47 TWD
Jan 1, 2021
-14.75 TWD
Jan 1, 2022
6.93 TWD
Jan 1, 2023
-41.74 TWD
Jan 1, 2024
-27.10 TWD
Jan 1, 2025
-5.64 TWD
The Lily Textile Co FCF Margin history
YEARFCF MarginYoY
-5.64 %-79.20%
-27.10 %-35.08%
-41.74 %-702.67%
6.93 %-146.97%
-14.75 %-70.19%
-49.47 %-40.75%
-83.50 %+45.73%
-57.30 %+35.21%
-42.38 %+773.08%
-4.85 %-68.44%
-15.38 %+18.57%
-12.97 %—
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Lily Textile Co Stock analysis

What does Lily Textile Co do? Lily Textile Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lily Textile Co stock

Free Cash Flow Margin of Lily Textile Co is -5.64 % in 2025.

Free Cash Flow Margin of Lily Textile Co changed from -27.10 % to -5.64 %, representing a -79.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin Lily Textile Co since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's Lily Textile Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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Margins — Lily Textile Co

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