Companies by Free Cash Flow Generation Index

How much free cash flow does each company retain from its operating cash flow after capital expenditures

Companies with Data

28,361
Positive operating CF and FCF/capex data required

Last Updated

Jun 2026
Quarterly + annual filings
Free Cash Flow Generation Index = Free Cash Flow / Operating Cash Flow
Measures how much of operating cash flow survives after capital expenditures. A ratio of 0.8x means the company retains 80% of its operating cash as free cash flow. Higher ratios indicate asset-light businesses or disciplined capital management. Values above 1.0x are exceptional; negative values indicate FCF losses despite positive operating cash.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
10201 Dalian Zeus Entertainment
SHE:002354
0.95x CN¥83.97 Million
≈ $12.29 Million
CN¥88.74 Million China CN¥6.05 ▼ -2.10%
10202 Gansu Dunhuang Seed Co Ltd
SHG:600354
0.95x CN¥148.43 Million
≈ $21.72 Million
CN¥156.87 Million China CN¥5.40 ▼ -2.00%
10203 YLI Holdings Bhd
KLSE:7014
0.95x RM2.99 Million
≈ $751.19K
RM3.16 Million Malaysia RM0.21 ▼ -12.50%
10204 Karyon Industries Bhd
KLSE:0054
0.95x RM7.74 Million
≈ $1.94 Million
RM8.18 Million Malaysia RM0.14 ▲ +0.00%
10205 Rategain Travel Technologies Limited
NSE:RATEGAIN
0.95x Rs474.94 Million
≈ $5.14 Million
Rs501.95 Million India Rs771.00 ▲ +0.75%
10206 Nantong Acetic Acid Chemical Co Ltd
SHG:603968
0.95x CN¥78.86 Million
≈ $11.54 Million
CN¥83.35 Million China CN¥11.05 ▼ -1.95%
10207 Metro Systems Corporation Public Company Limited
BK:MSC
0.95x ฿512.76 Million
≈ $15.98 Million
฿541.95 Million Thailand ฿5.70 ▲ +0.88%
10208 Dalian Bio-Chem Co Ltd
SHG:603360
0.95x CN¥190.62 Million
≈ $27.89 Million
CN¥201.47 Million China CN¥18.38 ▼ -1.18%
10209 DGB Group NV
AS:DGB
0.95x €1.07 Million
≈ $1.25 Million
€1.13 Million Netherlands €0.60 ▼ -3.23%
10210 Antec Inc
TWO:6276
0.95x NT$33.84 Million
≈ $1.07 Million
NT$35.77 Million Taiwan NT$27.60 ▼ -1.25%
10211 Henan Shuanghui Investment & Development Co Ltd
SHE:000895
0.95x CN¥2.96 Billion
≈ $433.07 Million
CN¥3.13 Billion China CN¥24.33 ▼ -1.22%
10212 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
0.95x CN¥28.83 Million
≈ $4.22 Million
CN¥30.47 Million China CN¥15.07 ▼ -4.32%
10213 Altarea SCA
PA:ALTA
0.95x €457.90 Million
≈ $535.33 Million
€484.00 Million France €105.40 ▼ -0.38%
10214 Xencor Inc
NASDAQ:XNCR
0.95x $17.19 Million $18.17 Million USA $12.01 ▲ +5.17%
10215 SEI Investments Company
NASDAQ:SEIC
0.95x $209.62 Million $221.58 Million USA $88.58 ▲ +1.80%
10216 Modetour Network Inc
KQ:080160
0.95x ₩24.77 Billion
≈ $16.78 Million
₩26.18 Billion Korea ₩9030.00 ▲ +0.78%
10217 Philip Morris CR A.S.
PR:TABAK
0.95x Kč4.47 Billion
≈ $214.40 Million
Kč4.72 Billion Czech Republic Kč19740.00 ▲ +0.82%
10218 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
0.95x CN¥49.93 Million
≈ $7.31 Million
CN¥52.78 Million China CN¥2.57 ▼ -1.15%
10219 Kiattana Transport Public Company Limited
BK:KIAT
0.95x ฿8.04 Million
≈ $250.72K
฿8.50 Million Thailand ฿0.33 ▼ -2.94%
10220 Postmedia Network Canada Corp
TO:PNC-B
0.95x CA$4.24 Million
≈ $3.06 Million
CA$4.48 Million Canada CA$0.94 ▲ +0.00%
10221 Craneware Plc
LSE:CRW
0.95x GBX2.52 Million
≈ $306.12
GBX2.66 Million UK GBX1554.00 ▲ +3.88%
10222 SCB X Public Company Limited
BK:SCB
0.95x ฿12.26 Billion
≈ $382.27 Million
฿12.97 Billion Thailand ฿141.00 ▲ +2.55%
10223 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
0.95x Rs6.29 Billion
≈ $67.98 Million
Rs6.65 Billion India Rs232.14 ▲ +0.62%
10224 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
0.95x $202.12K $213.69K USA $1.06 ▲ +0.00%
10225 National Health Investors Inc
NYSE:NHI
0.95x $50.55 Million $53.44 Million USA $68.32 ▼ -1.75%
10226 Credit Clear Ltd
AU:CCR
0.95x AU$3.14 Million
≈ $2.22 Million
AU$3.32 Million Australia AU$0.22 ▲ +2.38%
10227 TTW Public Company Limited
F:F1P
0.95x €867.73 Million
≈ $1.01 Billion
€917.47 Million Germany €0.24 ▲ +0.00%
10228 Latitude Tree Holdings Bhd
KLSE:7006
0.95x RM13.17 Million
≈ $3.31 Million
RM13.93 Million Malaysia RM1.06 ▲ +0.00%
10229 Ameris Bancorp
NYSE:ABCB
0.95x $101.23 Million $107.04 Million USA $85.13 ▲ +2.85%
10230 Neurones
PA:NRO
0.95x €63.46 Million
≈ $74.19 Million
€67.10 Million France €39.00 ▲ +2.23%
10231 Vistal Gdynia
WAR:VTL
0.95x zł819.00K
≈ $225.40K
zł866.00K Poland zł0.60 ▲ +0.00%
10232 Twinhead International Corp
TW:2364
0.95x NT$33.77 Million
≈ $1.06 Million
NT$35.71 Million Taiwan NT$80.60 ▲ +3.47%
10233 Tongding Interconnection Information
SHE:002491
0.95x CN¥197.78 Million
≈ $28.94 Million
CN¥209.13 Million China CN¥26.83 ▲ +10.00%
10234 Educational Development Corporation
NASDAQ:EDUC
0.95x $2.41 Million $2.54 Million USA $1.42 ▲ +0.00%
10235 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
0.95x CN¥347.08 Million
≈ $50.79 Million
CN¥367.02 Million China CN¥13.51 ▼ -1.24%
10236 JYP Entertainment Corporation
KQ:035900
0.95x ₩51.88 Billion
≈ $35.16 Million
₩54.86 Billion Korea ₩55400.00 ▼ -0.18%
10237 Bonree Data Technology Co Ltd
SHG:688229
0.95x CN¥4.54 Million
≈ $664.33K
CN¥4.80 Million China CN¥94.94 ▼ -2.82%
10238 Janfusun Fancyworld
TWO:5701
0.95x NT$32.83 Million
≈ $1.03 Million
NT$34.72 Million Taiwan NT$5.85 ▲ +9.96%
10239 HANBIT SOFT Inc
KQ:047080
0.95x ₩564.13 Million
≈ $382.30K
₩596.57 Million Korea ₩1504.00 ▼ -8.29%
10240 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
0.95x CN¥32.69 Million
≈ $4.78 Million
CN¥34.58 Million China CN¥1.53 ▼ -1.92%
10241 Shenzhen New Land Co Ltd
SHE:300778
0.95x CN¥2.93 Million
≈ $428.41K
CN¥3.10 Million China CN¥11.10 ▼ -3.90%
10242 Elite Education Group International Ltd
NASDAQ:EEIQ
0.95x $554.85K $586.80K USA $3.65 ▲ +0.27%
10243 Nelnet Inc
NYSE:NNI
0.95x $130.12 Million $137.62 Million USA $129.45 ▲ +1.36%
10244 Bloom Energy Corp
NYSE:BE
0.95x $398.47 Million $421.42 Million USA $291.37 ▲ +1.41%
10245 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
0.95x $712.08K $753.12K USA $0.51 ▼ -2.85%
10246 Tradeweb Markets Inc
NASDAQ:TW
0.95x $336.54 Million $355.95 Million USA $100.60 ▲ +0.17%
10247 Netronix
TWO:6143
0.95x NT$388.61 Million
≈ $12.24 Million
NT$411.03 Million Taiwan NT$96.60 ▼ -2.42%
10248 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
0.95x CN¥37.82 Million
≈ $5.53 Million
CN¥40.01 Million China CN¥28.51 ▼ -2.20%
10249 WIZ CORP Inc
KQ:038620
0.95x ₩1.43 Billion
≈ $969.98K
₩1.51 Billion Korea ₩1991.00 ▼ -1.44%
10250 Shantui Construction Machinery Co Ltd
SHE:000680
0.95x CN¥366.04 Million
≈ $53.56 Million
CN¥387.19 Million China CN¥10.85 ▲ +0.28%
10251 Beijing UniStrong Science & Technology Co Ltd
SHE:002383
0.95x CN¥27.67 Million
≈ $4.05 Million
CN¥29.27 Million China CN¥7.68 ▼ -1.16%
10252 Fantagio Corp
KQ:032800
0.95x ₩1.85 Billion
≈ $1.25 Million
₩1.96 Billion Korea ₩1891.00 ▲ +0.85%
10253 MC Group Public Company Limited
BK:MC
0.95x ฿435.78 Million
≈ $13.58 Million
฿461.01 Million Thailand ฿11.10 ▼ -0.89%
10254 U-Ming Marine Transport Corp
TW:2606
0.95x NT$2.33 Billion
≈ $73.41 Million
NT$2.47 Billion Taiwan NT$69.90 ▼ -1.69%
10255 Pureprofile Ltd
AU:PPL
0.95x AU$1.80 Million
≈ $1.27 Million
AU$1.90 Million Australia AU$0.03 ▼ -5.71%
10256 Nhn Entertain
KO:181710
0.95x ₩443.72 Billion
≈ $300.71 Million
₩469.44 Billion Korea ₩46900.00 ▼ -12.01%
10257 Marine Products Corporation
NYSE:MPX
0.95x $8.55 Million $9.05 Million USA $8.18 ▼ -0.61%
10258 Genius Electronic Optical Co Ltd
TW:3406
0.95x NT$3.36 Billion
≈ $105.96 Million
NT$3.56 Billion Taiwan NT$659.00 ▲ +8.75%
10259 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
0.95x CN¥244.09 Million
≈ $35.72 Million
CN¥258.27 Million China CN¥5.12 ▼ -5.01%
10260 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
0.95x $82.60 Million $87.40 Million USA $6.83 ▲ +0.00%
10261 Charoong Thai Wire and Cable Public Company Limited
BK:CTW
0.95x ฿620.91 Million
≈ $19.35 Million
฿657.00 Million Thailand ฿6.10 ▲ +0.83%
10262 WPP PLC
LSE:WPP
0.95x GBX1.84 Billion
≈ $224.00K
GBX1.95 Billion UK GBX271.30 ▲ +2.77%
10263 IGM Financial Inc.
TO:IGM
0.95x CA$133.69 Million
≈ $96.71 Million
CA$141.47 Million Canada CA$81.01 ▲ +2.60%
10264 China Railway Construction Heavy Industry Corp Ltd
SHG:688425
0.95x CN¥427.77 Million
≈ $62.60 Million
CN¥452.65 Million China CN¥4.29 ▼ -1.15%
10265 Shining Building Business Co Ltd
TW:5531
0.95x NT$56.05 Million
≈ $1.77 Million
NT$59.32 Million Taiwan NT$8.10 ▲ +1.76%
10266 JSW Pacific
TWO:5251
0.94x NT$22.06 Million
≈ $695.04K
NT$23.35 Million Taiwan NT$32.85 ▲ +0.00%
10267 Huida Sanitary Ware Co Ltd
SHG:603385
0.94x CN¥128.46 Million
≈ $18.80 Million
CN¥135.94 Million China CN¥5.54 ▼ -2.12%
10268 Axis Bank Ltd GDR
IL:AXB
0.94x $419.38 Billion $443.84 Billion UK $0.66 ▲ +1.55%
10269 Expeditors International of Washington, Inc.
NASDAQ:EXPD
0.94x $190.27 Million $201.37 Million USA $151.47 ▲ +0.64%
10270 Silgan Holdings Inc
NYSE:SLGN
0.94x $1.22 Billion $1.29 Billion USA $36.28 ▲ +0.11%
10271 Atlantic Union Bankshares Corp
NYSE:AUB
0.94x $120.31 Million $127.33 Million USA $37.76 ▲ +3.91%
10272 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
0.94x CN¥56.18 Million
≈ $8.22 Million
CN¥59.46 Million China CN¥81.95 ▲ +3.47%
10273 Zhejiang Supor Co Ltd
SHE:002032
0.94x CN¥803.64 Million
≈ $117.60 Million
CN¥850.56 Million China CN¥45.46 ▼ -1.20%
10274 Australian Clinical Labs Ltd
AU:ACL
0.94x AU$59.40 Million
≈ $42.03 Million
AU$62.87 Million Australia AU$2.04 ▲ +0.49%
10275 Freightos Limited Ordinary shares
NASDAQ:CRGO
0.94x $274.00K $290.00K USA $1.62 ▼ -1.52%
10276 Haemato AG
HM:HAEK
0.94x €18.64 Million
≈ $21.79 Million
€19.73 Million Germany €13.00 ▼ -1.52%
10277 Academies Australasia Group Ltd
AU:AKG
0.94x AU$1.66 Million
≈ $1.17 Million
AU$1.76 Million Australia AU$0.11 ▲ +0.00%
10278 HubSpot Inc
NYSE:HUBS
0.94x $177.01 Million $187.35 Million USA $220.37 ▼ -0.94%
10279 SkyWorld Development Berhad
KLSE:5315
0.94x RM27.96 Million
≈ $7.02 Million
RM29.59 Million Malaysia RM0.43 ▼ -1.15%
10280 OneSavings Bank PLC
LSE:OSB
0.94x GBX360.80 Million
≈ $43.90K
GBX381.90 Million UK GBX504.50 ▲ +0.70%
10281 Clarkson
LSE:CKN
0.94x GBX172.70 Million
≈ $21.01K
GBX182.80 Million UK GBX4636.00 ▲ +1.13%
10282 PDS Limited
NSE:PDSL
0.94x Rs1.02 Billion
≈ $11.02 Million
Rs1.08 Billion India Rs320.10 ▲ +5.54%
10283 Taisun Enterprise Co Ltd
TW:1218
0.94x NT$275.01 Million
≈ $8.66 Million
NT$291.11 Million Taiwan NT$19.50 ▼ -0.51%
10284 Sino-Platinum Metals Co Ltd
SHG:600459
0.94x CN¥1.50 Billion
≈ $219.52 Million
CN¥1.59 Billion China CN¥24.24 ▲ +0.17%
10285 Qleanair Holding AB
ST:QAIR
0.94x Skr23.19 Million
≈ $2.50 Million
Skr24.55 Million Sweden Skr21.60 ▲ +0.00%
10286 Beeio Honey Ltd
TA:BHNY
0.94x ILA1.55 Million
≈ $4.17K
ILA1.65 Million Israel ILA115.60 ▲ +31.07%
10287 Cufe Ltd
AU:CUF
0.94x AU$7.53 Million
≈ $5.33 Million
AU$7.97 Million Australia AU$0.07 ▼ -4.35%
10288 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
0.94x CN¥89.26 Million
≈ $13.06 Million
CN¥94.49 Million China CN¥35.19 ▼ -2.84%
10289 Vergnet
PA:ALVER
0.94x €3.70 Million
≈ $4.32 Million
€3.92 Million France €0.12 ▲ +0.00%
10290 TRIP.COM GROUP DL-00125
F:CLVB
0.94x €13.58 Billion
≈ $15.88 Billion
€14.38 Billion Germany €40.40 ▲ +0.00%
10291 Henan Senyuan Electric Co Ltd
SHE:002358
0.94x CN¥30.68 Million
≈ $4.49 Million
CN¥32.48 Million China CN¥6.23 ▼ -1.58%
10292 Anhui Huangshan Capsule Co Ltd
SHE:002817
0.94x CN¥42.64 Million
≈ $6.24 Million
CN¥45.15 Million China CN¥6.64 ▼ -1.92%
10293 SFL Corporation Ltd
F:UG6
0.94x €70.42 Million
≈ $82.33 Million
€74.56 Million Germany €9.40 ▼ -2.13%
10294 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
0.94x CN¥43.67 Million
≈ $6.39 Million
CN¥46.24 Million China CN¥13.15 ▼ -2.30%
10295 Maximus Inc
NYSE:MMS
0.94x $179.02 Million $189.53 Million USA $60.52 ▲ +0.63%
10296 Axsome Therapeutics Inc
NASDAQ:AXSM
0.94x $988.00K $1.05 Million USA $231.48 ▼ -0.86%
10297 Ebiquity Plc
LSE:EBQ
0.94x GBX1.98 Million
≈ $240.42
GBX2.09 Million UK GBX10.75 ▲ +0.00%
10298 VZ Holding AG
SW:VZN
0.94x CHF164.17 Million
≈ $207.55 Million
CHF173.81 Million Switzerland CHF143.80 ▲ +1.27%
10299 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
0.94x Rs76.09 Million
≈ $822.91K
Rs80.56 Million India Rs52.92 ▼ -0.21%
10300 Genius Sports Ltd
NYSE:GENI
0.94x $84.02 Million $88.95 Million USA $6.36 ▲ +7.98%