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
10401 DCI Advisors Limited
LSE:DCI
0.94x GBX9.46 Million
≈ $1.15K
GBX10.04 Million UK GBX4.60 ▲ +0.00%
10402 Power Solution Technologies Public Company Limited
BK:PSTC
0.94x ฿137.89 Million
≈ $4.30 Million
฿146.34 Million Thailand ฿0.35 ▲ +0.00%
10403 Baijiayun Group Ltd
NASDAQ:RTC
0.94x $2.07 Million $2.20 Million USA $0.31 ▼ -80.95%
10404 Smiths News PLC
LSE:SNWS
0.94x GBX26.10 Million
≈ $3.18K
GBX27.70 Million UK GBX69.00 ▲ +0.00%
10405 HPQ Silicon Resources Inc
V:HPQ
0.94x CA$844.05K
≈ $610.57K
CA$895.80K Canada CA$0.15 ▼ -3.23%
10406 Taiwan Kong King Co Ltd
TWO:3093
0.94x NT$114.25 Million
≈ $3.60 Million
NT$121.26 Million Taiwan NT$48.40 ▼ -1.83%
10407 Ashoka Buildcon Limited
NSE:ASHOKA
0.94x Rs6.11 Billion
≈ $66.07 Million
Rs6.48 Billion India Rs120.87 ▼ -0.02%
10408 Implenia AG
SW:IMPN
0.94x CHF258.45 Million
≈ $326.75 Million
CHF274.30 Million Switzerland CHF65.00 ▲ +0.00%
10409 Primerica Inc
NYSE:PRI
0.94x $147.72 Million $156.79 Million USA $314.59 ▲ +2.08%
10410 Chongqing Constr Engineering
SHG:600939
0.94x CN¥200.18 Million
≈ $29.29 Million
CN¥212.47 Million China CN¥2.45 ▼ -2.78%
10411 Beijing Ultrapower Software
SHE:300002
0.94x CN¥292.21 Million
≈ $42.76 Million
CN¥310.16 Million China CN¥7.59 ▼ -5.83%
10412 Air Asia Co Ltd
TW:2630
0.94x NT$537.27 Million
≈ $16.93 Million
NT$570.28 Million Taiwan NT$53.90 ▲ +1.13%
10413 Digital Daesung Co. Ltd
KQ:068930
0.94x ₩16.41 Billion
≈ $11.12 Million
₩17.42 Billion Korea ₩7440.00 ▲ +0.13%
10414 Orthopediatrics Corp
NASDAQ:KIDS
0.94x $9.75 Million $10.35 Million USA $18.87 ▲ +0.80%
10415 Censof Holdings Bhd
KLSE:5195
0.94x RM5.27 Million
≈ $1.32 Million
RM5.59 Million Malaysia RM0.19 ▲ +0.00%
10416 Smith AO Corporation
NYSE:AOS
0.94x $240.60 Million $255.40 Million USA $60.78 ▲ +2.17%
10417 Under Armour Inc A
NYSE:UAA
0.94x $261.94 Million $278.06 Million USA $7.03 ▲ +4.30%
10418 Under Armour Inc C
NYSE:UA
0.94x $261.94 Million $278.06 Million USA $6.86 ▲ +4.10%
10419 Medigen Biotechnology
TWO:3176
0.94x NT$147.66 Million
≈ $4.65 Million
NT$156.75 Million Taiwan NT$33.00 ▼ -1.79%
10420 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
0.94x $6.50 Million $6.90 Million USA $19.20 ▲ +3.78%
10421 Maha Energy AB (publ)
ST:MAHA-A
0.94x Skr2.84 Million
≈ $305.74K
Skr3.02 Million Sweden Skr10.26 ▲ +12.25%
10422 Trupanion Inc
NASDAQ:TRUP
0.94x $13.75 Million $14.59 Million USA $23.99 ▲ +2.09%
10423 Metro Mining Ltd
AU:MMI
0.94x AU$59.74 Million
≈ $42.27 Million
AU$63.42 Million Australia AU$1.36 ▲ +3.44%
10424 Amanet Management & Systems Ltd
TA:AMAN
0.94x ILA6.24 Million
≈ $16.74K
ILA6.63 Million Israel ILA1189.00 ▲ +0.17%
10425 AnalytixInsight Inc
V:ALY
0.94x CA$310.70K
≈ $224.75K
CA$329.86K Canada CA$0.02 ▲ +0.00%
10426 Pioneer Bancorp Inc
NASDAQ:PBFS
0.94x $3.68 Million $3.90 Million USA $17.74 ▲ +2.66%
10427 Jilin Jinguan Electric Co Ltd Class A
SHE:300510
0.94x CN¥62.01 Million
≈ $9.07 Million
CN¥65.83 Million China CN¥3.44 ▼ -6.01%
10428 Alam Sutera Realty Tbk
JK:ASRI
0.94x Rp637.09 Billion
≈ $37.33 Million
Rp676.44 Billion Indonesia Rp120.00 ▼ -2.44%
10429 Radana Bhaskara Finance Tbk
JK:HDFA
0.94x Rp21.29 Billion
≈ $1.25 Million
Rp22.60 Billion Indonesia Rp88.00 ▼ -1.12%
10430 Silicon2 Co. Ltd.
KQ:257720
0.94x ₩27.07 Billion
≈ $18.35 Million
₩28.75 Billion Korea ₩35250.00 ▼ -3.16%
10431 AFFIN Holdings Bhd
KLSE:5185
0.94x RM942.58 Million
≈ $236.65 Million
RM1.00 Billion Malaysia RM2.22 ▲ +0.00%
10432 Kbi Metal Co. Ltd
KQ:024840
0.94x ₩5.18 Billion
≈ $3.51 Million
₩5.50 Billion Korea ₩4670.00 ▼ -3.71%
10433 Northwest Bancshares Inc
NASDAQ:NWBI
0.94x $69.56 Million $73.86 Million USA $15.40 ▲ +0.72%
10434 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
0.94x CN¥4.89 Billion
≈ $715.95 Million
CN¥5.20 Billion China CN¥35.85 ▼ -2.18%
10435 Hainan Yedao Group Co Ltd
SHG:600238
0.94x CN¥30.83 Million
≈ $4.51 Million
CN¥32.74 Million China CN¥3.90 ▼ -3.23%
10436 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
0.94x CN¥939.59 Million
≈ $137.49 Million
CN¥997.80 Million China CN¥12.44 ▼ -2.89%
10437 Siam Global House Public Company Limited
BK:GLOBAL
0.94x ฿5.96 Billion
≈ $185.64 Million
฿6.32 Billion Thailand ฿7.05 ▲ +0.71%
10438 Energisa S.A
SA:ENGI3
0.94x R$730.16 Million
≈ $143.27 Million
R$775.41 Million Brazil R$11.76 ▼ -3.61%
10439 Kawasan Industri Jababeka Tbk
JK:KIJA
0.94x Rp459.38 Billion
≈ $26.92 Million
Rp487.85 Billion Indonesia Rp129.00 ▼ -4.44%
10440 Ortin Global Limited
NSE:ORTINGLOBE
0.94x Rs20.23 Million
≈ $218.73K
Rs21.48 Million India Rs14.81 ▼ -0.67%
10441 Wuxi ETEK Microelectronics Co Ltd
SHG:688601
0.94x CN¥30.30 Million
≈ $4.43 Million
CN¥32.18 Million China CN¥37.71 ▲ +1.07%
10442 CNFinance Holdings Ltd
NYSE:CNF
0.94x $16.27 Million $17.28 Million USA $2.39 ▲ +3.46%
10443 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
0.94x CN¥8.91 Million
≈ $1.30 Million
CN¥9.47 Million China CN¥7.20 ▲ +0.14%
10444 Generation Bio Co
NASDAQ:GBIO
0.94x $23.35 Million $24.81 Million USA $5.34 ▼ -6.97%
10445 Yabao Pharmaceutical Group Co Ltd
SHG:600351
0.94x CN¥121.90 Million
≈ $17.84 Million
CN¥129.49 Million China CN¥6.41 ▼ -2.73%
10446 Victoria Investama Tbk
JK:VICO
0.94x Rp60.37 Billion
≈ $3.54 Million
Rp64.13 Billion Indonesia Rp140.00 ▲ +0.00%
10447 Navigator Global Investments Ltd
AU:NGI
0.94x AU$40.26 Million
≈ $28.49 Million
AU$42.77 Million Australia AU$2.37 ▲ +0.85%
10448 Shinwha Intertek Corp
KQ:056700
0.94x ₩6.81 Billion
≈ $4.62 Million
₩7.24 Billion Korea ₩1476.00 ▼ -0.27%
10449 Beijing Hualian Department Store Co Ltd
SHE:000882
0.94x CN¥175.84 Million
≈ $25.73 Million
CN¥186.80 Million China CN¥1.34 ▼ -2.19%
10450 Sunny Loan Top Co Ltd
SHG:600830
0.94x CN¥19.19 Million
≈ $2.81 Million
CN¥20.39 Million China CN¥7.66 ▼ -2.42%
10451 Bell Equipment Limited
JSE:BEL
0.94x ZAC1.02 Billion
≈ $540.03K
ZAC1.08 Billion South Africa ZAC3840.00 ▼ -0.26%
10452 Tong Ming Enterprise Co Ltd
TW:5538
0.94x NT$588.69 Million
≈ $18.55 Million
NT$625.41 Million Taiwan NT$34.00 ▼ -2.30%
10453 Astrana Health Inc
NASDAQ:ASTH
0.94x $64.06 Million $68.06 Million USA $40.31 ▼ -1.66%
10454 Deutsche Konsum REIT AG
XETRA:DKG
0.94x €32.00K
≈ $37.41K
€34.00K Germany €1.35 ▲ +0.00%
10455 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
0.94x CN¥45.27 Million
≈ $6.62 Million
CN¥48.10 Million China CN¥16.83 ▼ -2.15%
10456 Lien Hwa Industrial Corp
TW:1229
0.94x NT$1.51 Billion
≈ $47.56 Million
NT$1.60 Billion Taiwan NT$41.65 ▼ -2.00%
10457 Atrium Ljungberg AB (publ)
ST:ATRLJ-B
0.94x Skr128.00 Million
≈ $13.77 Million
Skr136.00 Million Sweden Skr25.95 ▼ -0.38%
10458 Citra Putra Realty Tbk PT
JK:CLAY
0.94x Rp11.87 Billion
≈ $695.30K
Rp12.61 Billion Indonesia Rp2370.00 ▼ -4.44%
10459 OMH SCIENCE Group Co Ltd
SHE:300486
0.94x CN¥28.24 Million
≈ $4.13 Million
CN¥30.00 Million China CN¥16.51 ▼ -3.84%
10460 FlexQube AB
ST:FLEXQ
0.94x Skr9.57 Million
≈ $1.03 Million
Skr10.17 Million Sweden Skr31.20 ▲ +10.25%
10461 Shenzhen Textile Holdings Co Ltd
SHE:000045
0.94x CN¥48.28 Million
≈ $7.07 Million
CN¥51.30 Million China CN¥8.74 ▼ -2.24%
10462 Shenzhen Textile Holdings Co Ltd
SHE:200045
0.94x HK$48.28 Million
≈ $6.16 Million
HK$51.30 Million China HK$3.67 ▼ -1.08%
10463 Basilea Pharmaceutica AG
SW:BSLN
0.94x CHF36.73 Million
≈ $46.44 Million
CHF39.03 Million Switzerland CHF52.60 ▲ +0.57%
10464 Wisdom Marine Lines Co Ltd
TW:2637
0.94x NT$79.29 Million
≈ $2.50 Million
NT$84.25 Million Taiwan NT$83.80 ▲ +3.08%
10465 Tribe Property Technologies Inc
V:TRBE
0.94x CA$466.67K
≈ $337.58K
CA$495.90K Canada CA$0.23 ▲ +18.42%
10466 Spenda Ltd
AU:SPX
0.94x AU$419.38K
≈ $296.74K
AU$445.67K Australia AU$0.00 ▲ +0.00%
10467 Encore Capital Group Inc
NASDAQ:ECPG
0.94x $77.47 Million $82.33 Million USA $90.16 ▲ +5.28%
10468 EnTie Commercial Bank Ltd
TW:2849
0.94x NT$914.93 Million
≈ $28.83 Million
NT$972.32 Million Taiwan NT$14.75 ▲ +1.37%
10469 Sumavision Technologies
SHE:300079
0.94x CN¥65.09 Million
≈ $9.53 Million
CN¥69.18 Million China CN¥4.13 ▼ -3.73%
10470 RaySearch Laboratories AB (publ)
ST:RAY-B
0.94x Skr110.00 Million
≈ $11.84 Million
Skr116.90 Million Sweden Skr170.30 ▲ +3.59%
10471 The Lovesac Company
NASDAQ:LOVE
0.94x $78.50 Million $83.42 Million USA $16.34 ▼ -0.18%
10472 Gongniu Group Co Ltd
SHG:603195
0.94x CN¥1.23 Billion
≈ $180.30 Million
CN¥1.31 Billion China CN¥38.60 ▼ -0.52%
10473 Jiangsu High Hope International Group Corp
SHG:600981
0.94x CN¥335.97 Million
≈ $49.16 Million
CN¥357.07 Million China CN¥2.17 ▼ -3.98%
10474 Sheng Yu Steel Co Ltd
TW:2029
0.94x NT$853.35 Million
≈ $26.89 Million
NT$906.94 Million Taiwan NT$20.75 ▲ +0.48%
10475 Dalian Dalicap Technology Co Ltd
SHE:301566
0.94x CN¥146.49 Million
≈ $21.44 Million
CN¥155.69 Million China CN¥21.51 ▼ -4.14%
10476 Dagi Yatirim Holding AS
IS:DAGHL
0.94x TL15.22 Million
≈ $340.78K
TL16.17 Million Turkey TL400.00 ▲ +56.86%
10477 Globe Life Inc
NYSE:GL
0.94x $396.03 Million $420.94 Million USA $173.48 ▲ +1.40%
10478 Calida Holding AG
SW:CALN
0.94x CHF18.75 Million
≈ $23.71 Million
CHF19.93 Million Switzerland CHF16.24 ▼ -7.31%
10479 LanzaTech Global Inc.
NASDAQ:LNZA
0.94x $66.79 Million $70.99 Million USA $5.53 ▼ -1.07%
10480 Wuhan Xianglong Power Industry Co Ltd
SHG:600769
0.94x CN¥20.89 Million
≈ $3.06 Million
CN¥22.20 Million China CN¥12.92 ▼ -2.64%
10481 Top KingWin Ltd
NASDAQ:WAI
0.94x $1.46 Million $1.55 Million USA $2.56 ▲ +0.00%
10482 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
0.94x TL99.69 Million
≈ $2.23 Million
TL105.98 Million Turkey TL2.39 ▲ +0.42%
10483 Central Garden & Pet Company A
NASDAQ:CENTA
0.94x $171.89 Million $182.73 Million USA $38.45 ▲ +1.94%
10484 Central Garden & Pet Company
NASDAQ:CENT
0.94x $171.89 Million $182.73 Million USA $43.75 ▲ +1.79%
10485 Guizhou Zhenhua E chem Inc
SHG:688707
0.94x CN¥315.51 Million
≈ $46.17 Million
CN¥335.40 Million China CN¥9.71 ▼ -3.00%
10486 Oponeo.pl SA
WAR:OPN
0.94x zł106.17 Million
≈ $29.22 Million
zł112.87 Million Poland zł101.60 ▲ +2.73%
10487 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
0.94x $649.40 Million $690.37 Million USA $0.03 ▼ -58.64%
10488 China Gold International Resources
TO:CGG
0.94x CA$250.03 Million
≈ $180.87 Million
CA$265.82 Million Canada CA$29.63 ▼ -0.54%
10489 Kelly Services B Inc
NASDAQ:KELYB
0.94x $26.90 Million $28.60 Million USA $21.93 ▼ -5.33%
10490 Kelly Services A Inc
NASDAQ:KELYA
0.94x $26.90 Million $28.60 Million USA $15.16 ▲ +0.66%
10491 Bilendi
PA:ALBLD
0.94x €4.37 Million
≈ $5.11 Million
€4.65 Million France €14.16 ▼ -7.21%
10492 Bank of Ayudhya Public Company Limited
F:NVAU
0.94x €29.12 Billion
≈ $34.04 Billion
€30.96 Billion Germany €1.06 ▲ +2.91%
10493 Banco Santander SA ADR
NYSE:SAN
0.94x $19.49 Billion $20.72 Billion USA $11.89 ▼ -3.02%
10494 Guangzhou KDT Machinery Co Ltd
SHE:002833
0.94x CN¥228.48 Million
≈ $33.43 Million
CN¥242.92 Million China CN¥16.15 ▼ -1.94%
10495 HSBC Holdings plc
MX:HBCN
0.94x MX$61.42 Billion
≈ $3.53 Billion
MX$65.31 Billion Mexico MX$1739.26 ▲ +8.03%
10496 YouGov plc
LSE:YOU
0.94x GBX7.90 Million
≈ $961.20
GBX8.40 Million UK GBX241.00 ▲ +2.47%
10497 Quad Graphics Inc
NYSE:QUAD
0.94x $137.20 Million $145.90 Million USA $8.34 ▲ +0.48%
10498 IBI Inv House
TA:IBI
0.94x ILA98.53 Million
≈ $264.15K
ILA104.78 Million Israel ILA45810.00 ▲ +0.84%
10499 Shanghai Morn Electric Equipment Co Ltd
SHE:002451
0.94x CN¥45.22 Million
≈ $6.62 Million
CN¥48.09 Million China CN¥6.66 ▼ -2.35%
10500 Comunication Weaver Co.Ltd
KQ:056360
0.94x ₩1.14 Billion
≈ $773.89K
₩1.21 Billion Korea ₩4885.00 ▼ -3.46%