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.
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 |
|---|---|---|---|---|---|---|---|
| 10301 |
Jatcorp Ltd
AU:JAT |
0.94x |
AU$1.26 Million
≈ $891.81K |
AU$1.33 Million | Australia | AU$0.13 | ▲ +0.00% |
| 10302 |
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
0.94x |
CN¥599.92 Million
≈ $87.79 Million |
CN¥635.29 Million | China | CN¥9.59 | ▲ +0.21% |
| 10303 |
RMR Group Inc
NASDAQ:RMR |
0.94x | $46.10 Million | $48.82 Million | USA | $20.02 | ▲ +1.16% |
| 10304 |
HLA GROUP CORP LTD
SHG:600398 |
0.94x |
CN¥2.32 Billion
≈ $339.37 Million |
CN¥2.46 Billion | China | CN¥5.98 | ▼ -0.17% |
| 10305 |
Parlo Bhd
KLSE:0022 |
0.94x |
RM2.30 Million
≈ $578.46K |
RM2.44 Million | Malaysia | RM0.03 | ▼ -16.67% |
| 10306 |
Econocom Group SA/NV
BR:ECONB |
0.94x |
€140.50 Million
≈ $164.26 Million |
€148.80 Million | Belgium | €1.41 | ▼ -3.42% |
| 10307 |
AOZORA BANK LTD ADR/20
F:AON0 |
0.94x |
€126.47 Billion
≈ $147.86 Billion |
€133.95 Billion | Germany | €3.18 | ▲ +1.27% |
| 10308 |
Town Centre Securities PLC
LSE:TOWN |
0.94x |
GBX3.31 Million
≈ $403.22 |
GBX3.51 Million | UK | GBX120.50 | ▼ -0.82% |
| 10309 |
Sarine Technologies Ltd
TA:SARN |
0.94x |
ILA972.00K
≈ $2.61K |
ILA1.03 Million | Israel | ILA41.90 | ▲ +0.00% |
| 10310 |
Jerash Holdings US Inc
NASDAQ:JRSH |
0.94x | $6.42 Million | $6.80 Million | USA | $4.63 | ▼ -0.64% |
| 10311 |
KG Mobilians Co. Ltd
KQ:046440 |
0.94x |
₩24.09 Billion
≈ $16.32 Million |
₩25.51 Billion | Korea | ₩3870.00 | ▼ -2.76% |
| 10312 |
Eastern Bankshares Inc
NASDAQ:EBC |
0.94x | $148.36 Million | $157.14 Million | USA | $22.92 | ▲ +1.33% |
| 10313 |
Koryo Credit Information Co. Ltd
KQ:049720 |
0.94x |
₩7.06 Billion
≈ $4.79 Million |
₩7.48 Billion | Korea | ₩9790.00 | ▲ +1.24% |
| 10314 |
Core & Main Inc
NYSE:CNM |
0.94x | $253.00 Million | $268.00 Million | USA | $43.62 | ▲ +1.16% |
| 10315 |
Gyre Therapeutics Inc.
NASDAQ:GYRE |
0.94x | $3.00 Million | $3.18 Million | USA | $5.94 | ▼ -1.16% |
| 10316 |
Xuancheng Valin Precision Technology Co Ltd
SHG:603356 |
0.94x |
CN¥48.25 Million
≈ $7.06 Million |
CN¥51.11 Million | China | CN¥13.20 | ▼ -2.58% |
| 10317 |
L.P.N. Development Public Company Limited
BK:LPN |
0.94x |
฿205.48 Million
≈ $6.40 Million |
฿217.66 Million | Thailand | ฿1.61 | ▲ +1.26% |
| 10318 |
Univentures Public Company Limited
BK:UV |
0.94x |
฿1.06 Billion
≈ $33.06 Million |
฿1.12 Billion | Thailand | ฿1.04 | ▲ +0.00% |
| 10319 |
FST Corp. Ordinary Shares
NASDAQ:KBSX |
0.94x | $4.20 Million | $4.45 Million | USA | $0.87 | ▼ -3.89% |
| 10320 |
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA |
0.94x | $337.00 Million | $357.00 Million | USA | $89.08 | ▲ +0.41% |
| 10321 |
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
0.94x | $337.00 Million | $357.00 Million | USA | $97.05 | ▲ +0.59% |
| 10322 |
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA |
0.94x | $337.00 Million | $357.00 Million | USA | $55.04 | ▲ +0.95% |
| 10323 |
Insteel Industries Inc
NYSE:IIIN |
0.94x | $26.91 Million | $28.50 Million | USA | $32.68 | ▲ +1.08% |
| 10324 |
Diana Shipping Inc.
NYSE:DSX |
0.94x | $14.36 Million | $15.22 Million | USA | $2.25 | ▲ +1.35% |
| 10325 |
YTN Co.Ltd
KQ:040300 |
0.94x |
₩4.91 Billion
≈ $3.32 Million |
₩5.20 Billion | Korea | ₩2050.00 | ▼ -0.73% |
| 10326 |
WIZIT Co. Ltd
KQ:036090 |
0.94x |
₩21.06 Billion
≈ $14.27 Million |
₩22.31 Billion | Korea | ₩1234.00 | ▼ -6.16% |
| 10327 |
Fidelity National Information Services Inc
NYSE:FIS |
0.94x | $993.00 Million | $1.05 Billion | USA | $41.51 | ▲ +3.67% |
| 10328 |
Bike24 Holding AG
F:BIKE |
0.94x |
€6.86 Million
≈ $8.02 Million |
€7.27 Million | Germany | €2.55 | ▲ +0.79% |
| 10329 |
Recursion Pharmaceuticals Inc
NASDAQ:RXRX |
0.94x | $73.05 Million | $77.39 Million | USA | $2.96 | ▼ -1.66% |
| 10330 |
Fusemachines Inc. Common stock
NASDAQ:FUSE |
0.94x | $56.95 Million | $60.34 Million | USA | $0.88 | ▼ -0.59% |
| 10331 |
Analyst IMS Investment Management Services Ltd
TA:ANLT |
0.94x |
ILA19.00 Million
≈ $50.94K |
ILA20.13 Million | Israel | ILA14540.00 | ▼ -0.75% |
| 10332 |
Lysaght Galvanized Steel Bhd
KLSE:9199 |
0.94x |
RM1.83 Million
≈ $459.70K |
RM1.94 Million | Malaysia | RM2.48 | ▲ +0.00% |
| 10333 |
Chapters Group AG
XETRA:CHG |
0.94x |
€10.82 Million
≈ $12.65 Million |
€11.47 Million | Germany | €40.80 | ▲ +3.29% |
| 10334 |
TPG RE Finance Trust Inc
NYSE:TRTX |
0.94x | $20.62 Million | $21.84 Million | USA | $8.62 | ▲ +1.41% |
| 10335 |
Tristel
LSE:TSTL |
0.94x |
GBX5.10 Million
≈ $620.77 |
GBX5.41 Million | UK | GBX450.00 | ▲ +14.65% |
| 10336 |
FB Financial Corp
NYSE:FBK |
0.94x | $29.27 Million | $31.01 Million | USA | $59.10 | ▲ +1.60% |
| 10337 |
Chengdu Shengbang Seals Co.Ltd.
SHE:301233 |
0.94x |
CN¥18.92 Million
≈ $2.77 Million |
CN¥20.05 Million | China | CN¥28.20 | ▼ -2.35% |
| 10338 |
Lectra SA
PA:LSS |
0.94x |
€22.43 Million
≈ $26.23 Million |
€23.77 Million | France | €18.40 | ▲ +5.26% |
| 10339 |
Sono-Tek Corp
NASDAQ:SOTK |
0.94x | $1.14 Million | $1.21 Million | USA | $5.19 | ▼ -1.14% |
| 10340 |
Ovaro Kiinteistosijoitus Oyj
HE:OVARO |
0.94x |
€201.00K
≈ $234.99K |
€213.00K | Finland | €2.84 | ▼ -0.70% |
| 10341 |
Actelis Networks Inc.
NASDAQ:ASNS |
0.94x | $67.00K | $71.00K | USA | $0.07 | ▼ -2.94% |
| 10342 |
BKS Bank AG
VI:BKS |
0.94x |
€261.29 Million
≈ $305.48 Million |
€276.89 Million | Austria | €21.60 | ▲ +0.00% |
| 10343 |
Shivam Autotech Limited
NSE:SHIVAMAUTO |
0.94x |
Rs202.33 Million
≈ $2.19 Million |
Rs214.41 Million | India | Rs17.06 | ▲ +1.97% |
| 10344 |
Xiwang Foodstuffs Co Ltd
SHE:000639 |
0.94x |
CN¥94.82 Million
≈ $13.88 Million |
CN¥100.49 Million | China | CN¥1.35 | ▼ -4.26% |
| 10345 |
Envoy Medical Inc.
NASDAQ:COCH |
0.94x | $1.04 Million | $1.10 Million | USA | $0.66 | ▲ +0.26% |
| 10346 |
PYRAMID AG NA O.N.
XETRA:M3B |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.49 | ▼ -2.61% |
| 10347 |
Pyramid AG
XETRA:M3BK |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.15 | ▲ +3.86% |
| 10348 |
PYRAMID AG NA KONV.
XETRA:M3B0 |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.40 | ▲ +0.00% |
| 10349 |
CONSUN PHARMAC.GR.HD -10
F:C1P |
0.94x |
€1.14 Billion
≈ $1.34 Billion |
€1.21 Billion | Germany | €1.50 | ▲ +0.00% |
| 10350 |
Sage Group PLC
LSE:SGE |
0.94x |
GBX267.00 Million
≈ $32.49K |
GBX283.00 Million | UK | GBX858.20 | ▲ +4.45% |
| 10351 |
GTN Ltd
AU:GTN |
0.94x |
AU$15.56 Million
≈ $11.01 Million |
AU$16.49 Million | Australia | AU$0.20 | ▼ -6.98% |
| 10352 |
Dongwoo Farm To Table Co.Ltd
KQ:088910 |
0.94x |
₩6.94 Billion
≈ $4.71 Million |
₩7.36 Billion | Korea | ₩2175.00 | ▼ -1.58% |
| 10353 |
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 |
0.94x |
CN¥62.15 Million
≈ $9.10 Million |
CN¥65.88 Million | China | CN¥63.90 | ▼ -2.13% |
| 10354 |
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN |
0.94x | $50.00K | $53.00K | USA | $20.40 | ▼ -0.49% |
| 10355 |
KLCC Property Holdings Bhd
KLSE:5235SS |
0.94x |
RM278.68 Million
≈ $69.97 Million |
RM295.41 Million | Malaysia | RM8.78 | ▼ -0.68% |
| 10356 |
Comerica Incorporated
NYSE:CMA |
0.94x | $449.00 Million | $476.00 Million | USA | $88.67 | ▼ -4.51% |
| 10357 |
Midsona AB (publ)
ST:MSON-A |
0.94x |
Skr133.00 Million
≈ $14.31 Million |
Skr141.00 Million | Sweden | Skr15.90 | ▲ +1.92% |
| 10358 |
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT |
0.94x |
฿157.87 Million
≈ $4.92 Million |
฿167.37 Million | Thailand | ฿4.02 | ▼ -0.50% |
| 10359 |
Newtree Co.Ltd
KQ:270870 |
0.94x |
₩2.17 Billion
≈ $1.47 Million |
₩2.30 Billion | Korea | ₩4655.00 | ▼ -0.11% |
| 10360 |
Prolexus Bhd
KLSE:8966 |
0.94x |
RM17.25 Million
≈ $4.33 Million |
RM18.28 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 10361 |
Streamplay Studio Ltd
AU:SP8 |
0.94x |
AU$790.94K
≈ $559.64K |
AU$838.56K | Australia | AU$0.01 | ▲ +0.00% |
| 10362 |
Chinhung International Inc. Pfd. Series 2
KO:002787 |
0.94x |
₩6.97 Billion
≈ $4.72 Million |
₩7.39 Billion | Korea | ₩3795.00 | ▲ +29.97% |
| 10363 |
Chinhung International Inc
KO:002785 |
0.94x |
₩6.97 Billion
≈ $4.72 Million |
₩7.39 Billion | Korea | ₩1659.00 | ▲ +12.86% |
| 10364 |
Intrusion Inc
NASDAQ:INTZ |
0.94x | $1.28 Million | $1.35 Million | USA | $0.75 | ▲ +0.00% |
| 10365 |
Cembra Money Bank AG
SW:CMBN |
0.94x |
CHF59.77 Million
≈ $75.56 Million |
CHF63.37 Million | Switzerland | CHF88.40 | ▼ -1.56% |
| 10366 |
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM |
0.94x | $601.92K | $638.19K | USA | $119.40 | ▲ +0.00% |
| 10367 |
Neway Valve suzhou Co Ltd
SHG:603699 |
0.94x |
CN¥717.30 Million
≈ $104.96 Million |
CN¥760.52 Million | China | CN¥41.81 | ▼ -3.20% |
| 10368 |
Morgan Sindall Group PLC
LSE:MGNS |
0.94x |
GBX208.90 Million
≈ $25.42K |
GBX221.50 Million | UK | GBX4506.00 | ▼ -5.34% |
| 10369 |
First Advantage Corp
NASDAQ:FA |
0.94x | $46.62 Million | $49.43 Million | USA | $19.64 | ▲ +2.40% |
| 10370 |
Plus Therapeutics Inc
NASDAQ:PSTV |
0.94x | $977.00K | $1.04 Million | USA | $3.83 | ▲ +1.32% |
| 10371 |
Finbond Group Ltd
JSE:FGL |
0.94x |
ZAC315.37 Million
≈ $167.60K |
ZAC334.42 Million | South Africa | ZAC85.00 | ▲ +1.19% |
| 10372 |
CyberOne Co. Ltd.
KQ:356890 |
0.94x |
₩3.29 Billion
≈ $2.23 Million |
₩3.49 Billion | Korea | ₩2215.00 | ▲ +0.23% |
| 10373 |
BrightBid Group AB (publ)
ST:PERP-B |
0.94x |
Skr3.80 Million
≈ $409.26K |
Skr4.03 Million | USA | Skr3.49 | ▼ -4.12% |
| 10374 |
Allos S.A.
SA:ALOS3 |
0.94x |
R$396.12 Million
≈ $77.73 Million |
R$420.08 Million | Brazil | R$26.19 | ▼ -2.75% |
| 10375 |
Piraeus Bank S.A.
NASDAQ:PIRBF |
0.94x | $1.70 Billion | $1.80 Billion | USA | $11.24 | ▲ +0.00% |
| 10376 |
Krungdhep Sophon Public Company Limited
BK:KWC |
0.94x |
฿35.60 Million
≈ $1.11 Million |
฿37.76 Million | Thailand | ฿271.00 | ▲ +0.00% |
| 10377 |
Zions Bancorporation
NASDAQ:ZION |
0.94x | $413.00 Million | $438.00 Million | USA | $69.29 | ▲ +0.19% |
| 10378 |
BlackRock Inc
NYSE:BLK |
0.94x | $2.15 Billion | $2.28 Billion | USA | $1055.67 | ▲ +1.78% |
| 10379 |
Chacha Food Co Ltd
SHE:002557 |
0.94x |
CN¥369.00 Million
≈ $54.00 Million |
CN¥391.35 Million | China | CN¥18.69 | ▼ -2.20% |
| 10380 |
RKEC Projects Limited
NSE:RKEC |
0.94x |
Rs28.55 Million
≈ $308.76K |
Rs30.28 Million | India | Rs26.73 | ▼ -3.54% |
| 10381 |
Loyalty Founder Enterprise Co Ltd
TWO:5465 |
0.94x |
NT$83.55 Million
≈ $2.63 Million |
NT$88.62 Million | Taiwan | NT$21.70 | ▼ -2.47% |
| 10382 |
Hyungji Elite
KO:093240 |
0.94x |
₩19.43 Billion
≈ $13.17 Million |
₩20.60 Billion | Korea | ₩427.00 | ▼ -4.47% |
| 10383 |
SPIE SA
PA:SPIE |
0.94x |
€741.31 Million
≈ $866.67 Million |
€786.28 Million | France | €48.38 | ▲ +0.50% |
| 10384 |
Alignment Healthcare LLC
NASDAQ:ALHC |
0.94x | $121.32 Million | $128.68 Million | USA | $19.43 | ▼ -2.85% |
| 10385 |
Orge Enerji Elektrik Taahhut AS
IS:ORGE |
0.94x |
TL89.72 Million
≈ $2.01 Million |
TL95.16 Million | Turkey | TL107.30 | ▼ -1.83% |
| 10386 |
Peoplein Ltd
AU:PPE |
0.94x |
AU$11.69 Million
≈ $8.27 Million |
AU$12.40 Million | Australia | AU$0.72 | ▼ -0.69% |
| 10387 |
Berkshire Hills Bancorp Inc
NYSE:BHLB |
0.94x | $36.31 Million | $38.52 Million | USA | $26.50 | ▲ +0.57% |
| 10388 |
Great Chinasoft Technology Co Ltd
SHE:002453 |
0.94x |
CN¥13.77 Million
≈ $2.01 Million |
CN¥14.61 Million | China | CN¥3.90 | ▼ -1.27% |
| 10389 |
Xiamen Insight Investment Co Ltd
SHE:000526 |
0.94x |
CN¥548.91 Million
≈ $80.32 Million |
CN¥582.29 Million | China | CN¥32.48 | ▼ -1.72% |
| 10390 |
CSG Systems International Inc
NASDAQ:CSGS |
0.94x | $55.81 Million | $59.20 Million | USA | $80.69 | ▲ +0.00% |
| 10391 |
Bait Bakfar Ltd
TA:BKFR |
0.94x |
ILA11.76 Million
≈ $31.51K |
ILA12.47 Million | Israel | ILA1467.00 | ▲ +1.80% |
| 10392 |
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
0.94x |
Rs5.50 Billion
≈ $59.52 Million |
Rs5.84 Billion | India | Rs1112.50 | ▲ +0.61% |
| 10393 |
Inversa Prime SOCIMI S.A.
MC:YIPS |
0.94x |
€298.89K
≈ $349.43K |
€317.10K | Spain | €0.74 | ▲ +0.00% |
| 10394 |
Jiangsu Baoli Asphalt
SHE:300135 |
0.94x |
CN¥29.39 Million
≈ $4.30 Million |
CN¥31.18 Million | China | CN¥3.07 | ▼ -6.12% |
| 10395 |
Hybrid Financial Services Limited
NSE:HYBRIDFIN |
0.94x |
Rs10.12 Million
≈ $109.44K |
Rs10.74 Million | India | Rs18.14 | ▼ -4.63% |
| 10396 |
Shih Kuen Plastics Co Ltd
TWO:4305 |
0.94x |
NT$117.00 Million
≈ $3.69 Million |
NT$124.13 Million | Taiwan | NT$41.30 | ▲ +0.00% |
| 10397 |
Baylin Technologies Inc
TO:BYL |
0.94x |
CA$524.00K
≈ $379.05K |
CA$556.00K | Canada | CA$0.25 | ▼ -7.55% |
| 10398 |
Toronto Dominion Bank
TO:TD |
0.94x |
CA$10.20 Billion
≈ $7.38 Billion |
CA$10.83 Billion | Canada | CA$169.00 | ▲ +0.67% |
| 10399 |
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 |
0.94x |
CN¥233.61 Million
≈ $34.19 Million |
CN¥247.91 Million | China | CN¥13.03 | ▼ -1.96% |
| 10400 |
Flowtech Fluidpower plc
LSE:FLO |
0.94x |
GBX8.49 Million
≈ $1.03K |
GBX9.02 Million | UK | GBX61.00 | ▲ +0.00% |