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Lan FA Textile Co (TPE:1459) Price-to-Free-Cash-Flow : 117.47 (As of Dec. 14, 2024)


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What is Lan FA Textile Co Price-to-Free-Cash-Flow?

As of today (2024-12-14), Lan FA Textile Co's share price is NT$9.75. Lan FA Textile Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$0.08. Hence, Lan FA Textile Co's Price-to-Free-Cash-Flow Ratio for today is 117.47.

The historical rank and industry rank for Lan FA Textile Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:1459' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.59   Med: 25.82   Max: 1375
Current: 117.83

During the past 13 years, Lan FA Textile Co's highest Price-to-Free-Cash-Flow Ratio was 1375.00. The lowest was 1.59. And the median was 25.82.

TPE:1459's Price-to-Free-Cash-Flow is ranked worse than
91.25% of 617 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 12.94 vs TPE:1459: 117.83

Lan FA Textile Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was NT$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.08.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -28.90% per year.

During the past 13 years, Lan FA Textile Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 5.60% per year. The lowest was -59.70% per year. And the median was -18.35% per year.


Lan FA Textile Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Lan FA Textile Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lan FA Textile Co Price-to-Free-Cash-Flow Chart

Lan FA Textile Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 50.45 51.20 75.60 107.45

Lan FA Textile Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 107.45 - 1,350.00 122.29

Competitive Comparison of Lan FA Textile Co's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Lan FA Textile Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lan FA Textile Co's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lan FA Textile Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lan FA Textile Co's Price-to-Free-Cash-Flow falls into.



Lan FA Textile Co Price-to-Free-Cash-Flow Calculation

Lan FA Textile Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.75/0.083
=117.47

Lan FA Textile Co's Share Price of today is NT$9.75.
Lan FA Textile Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lan FA Textile Co  (TPE:1459) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Lan FA Textile Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lan FA Textile Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lan FA Textile Co Business Description

Traded in Other Exchanges
N/A
Address
Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.

Lan FA Textile Co Headlines

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