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
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%