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

28,613
Positive operating CF and FCF/capex data required

Last Updated

Jul 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 Bio-Chem Co Ltd
SHG:603360
0.95x CN¥190.62 Million
≈ $27.89 Million
CN¥201.47 Million China CN¥12.00 ▼ -2.91%
10202 DGB Group NV
AS:DGB
0.95x €1.07 Million
≈ $1.25 Million
€1.13 Million Netherlands €0.60 ▼ -3.23%
10203 Antec Inc
TWO:6276
0.95x NT$33.84 Million
≈ $1.07 Million
NT$35.77 Million Taiwan NT$20.10 ▼ -1.23%
10204 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
0.95x CN¥28.83 Million
≈ $4.22 Million
CN¥30.47 Million China CN¥13.54 ▼ -3.56%
10205 Altarea SCA
PA:ALTA
0.95x €457.90 Million
≈ $535.33 Million
€484.00 Million France €98.20 ▲ +1.03%
10206 Xencor Inc
NASDAQ:XNCR
0.95x $17.19 Million $18.17 Million USA $19.44 ▼ -0.46%
10207 SEI Investments Company
NASDAQ:SEIC
0.95x $209.62 Million $221.58 Million USA $99.22 ▲ +2.57%
10208 Modetour Network Inc
KQ:080160
0.95x ₩24.77 Billion
≈ $16.78 Million
₩26.18 Billion Korea ₩8550.00 ▼ -1.04%
10209 Philip Morris CR A.S.
PR:TABAK
0.95x Kč4.47 Billion
≈ $214.40 Million
Kč4.72 Billion Czech Republic Kč18500.00 ▲ +0.54%
10210 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
0.95x CN¥49.93 Million
≈ $7.31 Million
CN¥52.78 Million China CN¥1.95 ▼ -3.94%
10211 Postmedia Network Canada Corp
TO:PNC-B
0.95x CA$4.24 Million
≈ $3.06 Million
CA$4.48 Million Canada CA$0.89 ▲ +0.00%
10212 Craneware Plc
LSE:CRW
0.95x GBX2.52 Million
≈ $306.12
GBX2.66 Million UK GBX1148.00 ▲ +1.06%
10213 SCB X Public Company Limited
BK:SCB
0.95x ฿12.26 Billion
≈ $382.27 Million
฿12.97 Billion Thailand ฿155.00 ▲ +1.64%
10214 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
0.95x Rs6.29 Billion
≈ $67.98 Million
Rs6.65 Billion India Rs228.46 ▼ -0.12%
10215 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
0.95x $202.12K $213.69K USA $1.59 ▼ -4.79%
10216 National Health Investors Inc
NYSE:NHI
0.95x $50.55 Million $53.44 Million USA $80.54 ▲ +0.74%
10217 Credit Clear Ltd
AU:CCR
0.95x AU$3.14 Million
≈ $2.22 Million
AU$3.32 Million Australia AU$0.12 ▲ +0.00%
10218 TTW Public Company Limited
F:F1P
0.95x €867.73 Million
≈ $1.01 Billion
€917.47 Million Germany €0.27 ▲ +2.27%
10219 Latitude Tree Holdings Bhd
KLSE:7006
0.95x RM13.17 Million
≈ $3.31 Million
RM13.93 Million Malaysia RM1.05 ▲ +1.94%
10220 Formosa International Hotels Corp
TW:2707
0.95x NT$491.80 Million
≈ $15.49 Million
NT$520.00 Million Taiwan NT$179.00 ▲ +0.56%
10221 Neurones
PA:NRO
0.95x €63.46 Million
≈ $74.19 Million
€67.10 Million France €35.00 ▲ +0.29%
10222 Elevance Health Inc
NYSE:ELV
0.95x $4.10 Billion $4.33 Billion USA $377.68 ▼ -0.43%
10223 KB Financial Group
KO:105560
0.95x ₩1.46 Trillion
≈ $991.30 Million
₩1.55 Trillion Korea ₩171500.00 ▼ -2.72%
10224 Noble Financials SA
WAR:IBS
0.95x zł122.00K
≈ $33.58K
zł129.00K Poland zł52.20 ▲ +0.38%
10225 Vistal Gdynia
WAR:VTL
0.95x zł819.00K
≈ $225.40K
zł866.00K Poland zł0.60 ▲ +0.00%
10226 Tongding Interconnection Information
SHE:002491
0.95x CN¥197.78 Million
≈ $28.94 Million
CN¥209.13 Million China CN¥15.71 ▼ -5.19%
10227 Educational Development Corporation
NASDAQ:EDUC
0.95x $2.41 Million $2.54 Million USA $1.45 ▲ +0.00%
10228 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
0.95x CN¥347.08 Million
≈ $50.79 Million
CN¥367.02 Million China CN¥13.65 ▼ -4.55%
10229 JYP Entertainment Corporation
KQ:035900
0.95x ₩51.88 Billion
≈ $35.16 Million
₩54.86 Billion Korea ₩44850.00 ▼ -1.75%
10230 Bonree Data Technology Co Ltd
SHG:688229
0.95x CN¥4.54 Million
≈ $664.33K
CN¥4.80 Million China CN¥59.54 ▼ -2.89%
10231 Janfusun Fancyworld
TWO:5701
0.95x NT$32.83 Million
≈ $1.03 Million
NT$34.72 Million Taiwan NT$4.71 ▼ -1.26%
10232 HANBIT SOFT Inc
KQ:047080
0.95x ₩564.13 Million
≈ $382.30K
₩596.57 Million Korea ₩981.00 ▼ -3.06%
10233 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
0.95x CN¥32.69 Million
≈ $4.78 Million
CN¥34.58 Million China CN¥1.31 ▼ -2.96%
10234 Shenzhen New Land Co Ltd
SHE:300778
0.95x CN¥2.93 Million
≈ $428.41K
CN¥3.10 Million China CN¥8.95 ▼ -2.40%
10235 Elite Education Group International Ltd
NASDAQ:EEIQ
0.95x $554.85K $586.80K USA $2.16 ▼ -5.18%
10236 Nelnet Inc
NYSE:NNI
0.95x $130.12 Million $137.62 Million USA $133.36 ▲ +1.34%
10237 Dear U Co. Ltd.
KQ:376300
0.95x ₩6.64 Billion
≈ $4.50 Million
₩7.02 Billion Korea ₩20050.00 ▼ -1.96%
10238 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
0.95x $712.08K $753.12K USA $0.37 ▲ +10.33%
10239 Tradeweb Markets Inc
NASDAQ:TW
0.95x $336.54 Million $355.95 Million USA $99.83 ▼ -0.02%
10240 Netronix
TWO:6143
0.95x NT$388.61 Million
≈ $12.24 Million
NT$411.03 Million Taiwan NT$95.70 ▼ -0.10%
10241 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
0.95x CN¥37.82 Million
≈ $5.53 Million
CN¥40.01 Million China CN¥20.86 ▼ -3.56%
10242 Ama Marine Public Company Limited
BK:AMA
0.95x ฿137.36 Million
≈ $4.28 Million
฿145.29 Million Thailand ฿3.86 ▲ +1.05%
10243 WIZ CORP Inc
KQ:038620
0.95x ₩1.43 Billion
≈ $969.98K
₩1.51 Billion Korea ₩1990.00 ▲ +0.00%
10244 Shantui Construction Machinery Co Ltd
SHE:000680
0.95x CN¥366.04 Million
≈ $53.56 Million
CN¥387.19 Million China CN¥10.47 ▼ -3.77%
10245 Beijing UniStrong Science & Technology Co Ltd
SHE:002383
0.95x CN¥27.67 Million
≈ $4.05 Million
CN¥29.27 Million China CN¥6.35 ▼ -2.91%
10246 Fantagio Corp
KQ:032800
0.95x ₩1.85 Billion
≈ $1.25 Million
₩1.96 Billion Korea ₩1500.00 ▲ +0.00%
10247 MC Group Public Company Limited
BK:MC
0.95x ฿435.78 Million
≈ $13.58 Million
฿461.01 Million Thailand ฿11.80 ▲ +0.00%
10248 U-Ming Marine Transport Corp
TW:2606
0.95x NT$2.33 Billion
≈ $73.41 Million
NT$2.47 Billion Taiwan NT$64.00 ▲ +1.27%
10249 Pureprofile Ltd
AU:PPL
0.95x AU$1.80 Million
≈ $1.27 Million
AU$1.90 Million Australia AU$0.03 ▼ -2.94%
10250 Nhn Entertain
KO:181710
0.95x ₩443.72 Billion
≈ $300.71 Million
₩469.44 Billion Korea ₩36400.00 ▼ -5.45%
10251 Marine Products Corporation
NYSE:MPX
0.95x $8.55 Million $9.05 Million USA $8.18 ▼ -0.61%
10252 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
0.95x CN¥244.09 Million
≈ $35.72 Million
CN¥258.27 Million China CN¥3.14 ▼ -7.10%
10253 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%
10254 Charoong Thai Wire and Cable Public Company Limited
BK:CTW
0.95x ฿620.91 Million
≈ $19.35 Million
฿657.00 Million Thailand ฿6.60 ▼ -1.49%
10255 WPP PLC
LSE:WPP
0.95x GBX1.84 Billion
≈ $224.00K
GBX1.95 Billion UK GBX282.50 ▲ +3.71%
10256 IGM Financial Inc.
TO:IGM
0.95x CA$133.69 Million
≈ $96.71 Million
CA$141.47 Million Canada CA$83.29 ▲ +0.46%
10257 China Railway Construction Heavy Industry Corp Ltd
SHG:688425
0.95x CN¥427.77 Million
≈ $62.60 Million
CN¥452.65 Million China CN¥4.14 ▼ -2.13%
10258 Shining Building Business Co Ltd
TW:5531
0.95x NT$56.05 Million
≈ $1.77 Million
NT$59.32 Million Taiwan NT$7.75 ▲ +0.65%
10259 JSW Pacific
TWO:5251
0.94x NT$22.06 Million
≈ $695.04K
NT$23.35 Million Taiwan NT$27.15 ▼ -2.34%
10260 Huida Sanitary Ware Co Ltd
SHG:603385
0.94x CN¥128.46 Million
≈ $18.80 Million
CN¥135.94 Million China CN¥4.54 ▼ -2.16%
10261 Axis Bank Ltd GDR
IL:AXB
0.94x $419.38 Billion $443.84 Billion UK $0.64 ▲ +2.07%
10262 Expeditors International of Washington, Inc.
NASDAQ:EXPD
0.94x $190.27 Million $201.37 Million USA $151.47 ▲ +0.64%
10263 Silgan Holdings Inc
NYSE:SLGN
0.94x $1.22 Billion $1.29 Billion USA $46.43 ▲ +2.13%
10264 Atlantic Union Bankshares Corp
NYSE:AUB
0.94x $120.31 Million $127.33 Million USA $42.23 ▲ +0.17%
10265 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
0.94x CN¥56.18 Million
≈ $8.22 Million
CN¥59.46 Million China CN¥87.74 ▼ -3.74%
10266 Zhejiang Supor Co Ltd
SHE:002032
0.94x CN¥803.64 Million
≈ $117.60 Million
CN¥850.56 Million China CN¥42.93 ▼ -2.59%
10267 Australian Clinical Labs Ltd
AU:ACL
0.94x AU$59.40 Million
≈ $42.03 Million
AU$62.87 Million Australia AU$2.31 ▲ +3.59%
10268 Freightos Limited Ordinary shares
NASDAQ:CRGO
0.94x $274.00K $290.00K USA $1.26 ▼ -5.26%
10269 Haemato AG
HM:HAEK
0.94x €18.64 Million
≈ $21.79 Million
€19.73 Million Germany €12.70 ▼ -0.78%
10270 Academies Australasia Group Ltd
AU:AKG
0.94x AU$1.66 Million
≈ $1.17 Million
AU$1.76 Million Australia AU$0.07 ▲ +0.00%
10271 HubSpot Inc
NYSE:HUBS
0.94x $177.01 Million $187.35 Million USA $204.89 ▲ +7.83%
10272 104 Corporation
TW:3130
0.94x NT$44.04 Million
≈ $1.39 Million
NT$46.61 Million Taiwan NT$206.00 ▲ +0.00%
10273 OneSavings Bank PLC
LSE:OSB
0.94x GBX360.80 Million
≈ $43.90K
GBX381.90 Million UK GBX561.50 ▲ +1.45%
10274 Microchip Technology Inc
NASDAQ:MCHP
0.94x $242.80 Million $257.00 Million USA $78.86 ▼ -3.06%
10275 PDS Limited
NSE:PDSL
0.94x Rs1.02 Billion
≈ $11.02 Million
Rs1.08 Billion India Rs352.00 ▼ -1.26%
10276 Taisun Enterprise Co Ltd
TW:1218
0.94x NT$275.01 Million
≈ $8.66 Million
NT$291.11 Million Taiwan NT$16.20 ▲ +1.57%
10277 Sino-Platinum Metals Co Ltd
SHG:600459
0.94x CN¥1.50 Billion
≈ $219.52 Million
CN¥1.59 Billion China CN¥17.64 ▼ -4.75%
10278 Qleanair Holding AB
ST:QAIR
0.94x Skr23.19 Million
≈ $2.50 Million
Skr24.55 Million Sweden Skr19.45 ▼ -1.27%
10279 Beeio Honey Ltd
TA:BHNY
0.94x ILA1.55 Million
≈ $4.17K
ILA1.65 Million Israel ILA218.50 ▼ -3.83%
10280 Cufe Ltd
AU:CUF
0.94x AU$7.53 Million
≈ $5.33 Million
AU$7.97 Million Australia AU$0.06 ▼ -1.75%
10281 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
0.94x CN¥89.26 Million
≈ $13.06 Million
CN¥94.49 Million China CN¥26.31 ▼ -3.20%
10282 Vergnet
PA:ALVER
0.94x €3.70 Million
≈ $4.32 Million
€3.92 Million France €0.12 ▲ +0.00%
10283 TRIP.COM GROUP DL-00125
F:CLVB
0.94x €13.58 Billion
≈ $15.88 Billion
€14.38 Billion Germany €37.60 ▼ -1.05%
10284 Henan Senyuan Electric Co Ltd
SHE:002358
0.94x CN¥30.68 Million
≈ $4.49 Million
CN¥32.48 Million China CN¥5.45 ▼ -0.91%
10285 Anhui Huangshan Capsule Co Ltd
SHE:002817
0.94x CN¥42.64 Million
≈ $6.24 Million
CN¥45.15 Million China CN¥5.67 ▼ -2.41%
10286 SFL Corporation Ltd
F:UG6
0.94x €70.42 Million
≈ $82.33 Million
€74.56 Million Germany €9.10 ▼ -2.83%
10287 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
0.94x CN¥43.67 Million
≈ $6.39 Million
CN¥46.24 Million China CN¥11.55 ▼ -3.27%
10288 Maximus Inc
NYSE:MMS
0.94x $179.02 Million $189.53 Million USA $59.67 ▲ +3.94%
10289 Ebiquity Plc
LSE:EBQ
0.94x GBX1.98 Million
≈ $240.42
GBX2.09 Million UK GBX9.38 ▲ +0.00%
10290 Axsome Therapeutics Inc
NASDAQ:AXSM
0.94x $988.00K $1.05 Million USA $241.00 ▼ -0.22%
10291 VZ Holding AG
SW:VZN
0.94x CHF164.17 Million
≈ $207.55 Million
CHF173.81 Million Switzerland CHF160.20 ▲ +1.39%
10292 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
0.94x Rs76.09 Million
≈ $822.91K
Rs80.56 Million India Rs51.12 ▼ -0.41%
10293 Genius Sports Ltd
NYSE:GENI
0.94x $84.02 Million $88.95 Million USA $6.48 ▲ +0.78%
10294 HDFC Bank Limited
F:HDFA
0.94x €1.13 Trillion
≈ $1.32 Trillion
€1.20 Trillion Germany €20.00 ▲ +0.00%
10295 Centene Corp
NYSE:CNC
0.94x $3.40 Billion $3.60 Billion USA $63.41 ▼ -0.52%
10296 ACRUX Ltd
AU:ACR
0.94x AU$1.97 Million
≈ $1.40 Million
AU$2.09 Million Australia AU$0.01 ▲ +0.00%
10297 RVRC Holding AB
ST:RVRC
0.94x Skr17.00 Million
≈ $1.83 Million
Skr18.00 Million Sweden Skr59.80 ▲ +0.67%
10298 Hilan Ltd
TA:HLAN
0.94x ILA111.94 Million
≈ $300.10K
ILA118.53 Million Israel ILA21500.00 ▼ -0.60%
10299 Chin Hin Group Bhd
KLSE:5273
0.94x RM150.87 Million
≈ $37.88 Million
RM159.75 Million Malaysia RM2.09 ▼ -1.42%
10300 Heng Huat Resources Group Bhd
KLSE:0175
0.94x RM781.00K
≈ $196.08K
RM827.00K Malaysia RM0.15 ▼ -16.67%