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
10801 Talex S.A.
WAR:TLX
0.93x zł5.50 Million
≈ $1.51 Million
zł5.89 Million Poland zł21.60 ▲ +6.93%
10802 Hasbro Inc
NASDAQ:HAS
0.93x $315.50 Million $337.70 Million USA $84.18 ▼ -0.34%
10803 AS Merko Ehitus
F:MKS
0.93x €9.84 Million
≈ $11.51 Million
€10.54 Million Germany €27.65 ▼ -0.18%
10804 Veeva Systems Inc Class A
NYSE:VEEV
0.93x $99.82 Million $106.85 Million USA $172.61 ▼ -3.35%
10805 Hanpin Electron Co Ltd
TW:2488
0.93x NT$165.80 Million
≈ $5.22 Million
NT$177.48 Million Taiwan NT$53.50 ▼ -0.93%
10806 TWC Enterprises Ltd
TO:TWC
0.93x CA$46.64 Million
≈ $33.74 Million
CA$49.93 Million Canada CA$25.20 ▲ +0.00%
10807 Microchip Technology Inc
NASDAQ:MCHP
0.93x $318.90 Million $341.40 Million USA $88.34 ▼ -8.27%
10808 Wellcall Holdings Bhd
KLSE:7231
0.93x RM10.04 Million
≈ $2.52 Million
RM10.75 Million Malaysia RM1.17 ▲ +0.86%
10809 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
0.93x CN¥13.37 Million
≈ $1.96 Million
CN¥14.32 Million China CN¥5.59 ▲ +1.82%
10810 Concurrent Technologies Plc
LSE:CNC
0.93x GBX7.05 Million
≈ $857.50
GBX7.55 Million UK GBX250.00 ▲ +0.00%
10811 Taichung Commercial Bank Co Ltd
TW:2812
0.93x NT$10.34 Billion
≈ $325.76 Million
NT$11.07 Billion Taiwan NT$19.30 ▼ -0.52%
10812 O.R.T.
TA:ORTC
0.93x ILA99.00K
≈ $265.42
ILA106.00K Israel ILA838.60 ▼ -8.23%
10813 Talisman Mining Ltd
AU:TLM
0.93x AU$1.03 Million
≈ $730.21K
AU$1.10 Million Australia AU$0.07 ▼ -4.23%
10814 Desa Deri Sanayi ve Ticaret AS
IS:DESA
0.93x TL518.10 Million
≈ $11.60 Million
TL554.75 Million Turkey TL12.27 ▼ -3.23%
10815 Wanma Technology Co Ltd
SHE:300698
0.93x CN¥33.45 Million
≈ $4.89 Million
CN¥35.81 Million China CN¥34.90 ▼ -1.55%
10816 Federal Signal Corporation
NYSE:FSS
0.93x $94.60 Million $101.30 Million USA $106.49 ▼ -1.32%
10817 MST GOLF GROUP BERHAD
KLSE:5316
0.93x RM21.45 Million
≈ $5.38 Million
RM22.96 Million Malaysia RM0.16 ▼ -3.13%
10818 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
0.93x Rs9.38 Billion
≈ $101.39 Million
Rs10.04 Billion India Rs483.25 ▲ +1.29%
10819 Ecclesiastical Insurance Office plc
LSE:ELLA
0.93x GBX63.03 Million
≈ $7.67K
GBX67.50 Million UK GBX139.50 ▲ +0.00%
10820 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
0.93x NT$31.93 Million
≈ $1.01 Million
NT$34.20 Million Taiwan NT$18.65 ▼ -0.80%
10821 Hubify Ltd
AU:HFY
0.93x AU$327.84K
≈ $231.97K
AU$351.09K Australia AU$0.01 ▲ +0.00%
10822 Novacyt
PA:ALNOV
0.93x €15.46 Million
≈ $18.07 Million
€16.56 Million France €0.46 ▼ -5.06%
10823 Genfit S.A.
PA:GNFT
0.93x €4.68 Million
≈ $5.47 Million
€5.01 Million France €8.77 ▼ -3.63%
10824 Ratch Group Public Company Limited
BK:RATCH
0.93x ฿5.46 Billion
≈ $170.03 Million
฿5.84 Billion Thailand ฿30.25 ▼ -0.82%
10825 Banque Cantonale de Geneve
SW:BCGE
0.93x CHF183.56 Million
≈ $232.07 Million
CHF196.60 Million Switzerland CHF33.30 ▲ +2.46%
10826 Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.93x NT$436.01 Million
≈ $13.74 Million
NT$466.99 Million Taiwan NT$3300.00 ▼ -5.85%
10827 Woosung Feed
KO:006980
0.93x ₩24.94 Billion
≈ $16.90 Million
₩26.72 Billion Korea ₩18010.00 ▼ -0.44%
10828 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
0.93x Rs277.00 Million
≈ $3.00 Million
Rs296.69 Million India Rs86.40 ▼ -0.55%
10829 LYFT Inc
NASDAQ:LYFT
0.93x $287.26 Million $307.68 Million USA $13.65 ▼ -3.33%
10830 GN Store Nord
CO:GN
0.93x Dkr1.15 Billion
≈ $180.40 Million
Dkr1.24 Billion Denmark Dkr95.44 ▲ +0.17%
10831 Central China Land Media Co Ltd
SHE:000719
0.93x CN¥1.49 Billion
≈ $217.71 Million
CN¥1.59 Billion China CN¥13.26 ▲ +1.14%
10832 ageas SA/NV
BR:AGS
0.93x €590.00 Million
≈ $689.77 Million
€632.00 Million Belgium €63.50 ▼ -0.39%
10833 Nagarro SE
XETRA:NA9
0.93x €24.00 Million
≈ $28.05 Million
€25.70 Million Germany €41.06 ▼ -1.82%
10834 Hisense Electric Co Ltd
SHG:600060
0.93x CN¥1.62 Billion
≈ $236.85 Million
CN¥1.73 Billion China CN¥25.45 ▲ +1.72%
10835 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
0.93x $1.92 Billion $2.06 Billion China $1.29 ▼ -2.34%
10836 HUIJING HLDG.CO.LTD HD-01
F:3XU
0.93x €11.88 Million
≈ $13.89 Million
€12.73 Million Germany €0.00 ▼ -16.67%
10837 AK Sigorta AS
IS:AKGRT
0.93x TL1.19 Billion
≈ $26.76 Million
TL1.28 Billion Turkey TL7.22 ▼ -4.75%
10838 Volati AB
ST:VOLO
0.93x Skr434.00 Million
≈ $46.71 Million
Skr465.00 Million Sweden Skr84.90 ▲ +1.56%
10839 Volati AB
ST:VOLO-PREF
0.93x Skr434.00 Million
≈ $46.71 Million
Skr465.00 Million Sweden Skr632.00 ▲ +0.64%
10840 Master Ad Public Company Limited
BK:ROCTEC
0.93x ฿115.48 Million
≈ $3.60 Million
฿123.73 Million Thailand ฿0.71 ▲ +0.00%
10841 Atom Hoteles Socimi
MC:YATO
0.93x €14.29 Million
≈ $16.70 Million
€15.31 Million Spain €18.00 ▲ +0.56%
10842 Wuchan Zhongda Group Co Ltd
SHG:600704
0.93x CN¥4.72 Billion
≈ $691.17 Million
CN¥5.06 Billion China CN¥4.84 ▲ +1.04%
10843 San Miguel AG
BA:SAMI
0.93x AR$51.27 Billion
≈ $37.10 Million
AR$54.94 Billion Argentina AR$473.00 ▼ -3.27%
10844 Shenmao Technology Inc
TW:3305
0.93x NT$237.03 Million
≈ $7.47 Million
NT$254.00 Million Taiwan NT$156.00 ▼ -2.50%
10845 Aspeed Technology
TWO:5274
0.93x NT$1.24 Billion
≈ $38.92 Million
NT$1.32 Billion Taiwan NT$17505.00 ▼ -4.16%
10846 THINKWARE Corporation
KQ:084730
0.93x ₩15.68 Billion
≈ $10.62 Million
₩16.80 Billion Korea ₩7060.00 ▼ -1.53%
10847 King Chou Marine Technology Co Ltd
TWO:4417
0.93x NT$172.20 Million
≈ $5.43 Million
NT$184.55 Million Taiwan NT$46.20 ▲ +0.22%
10848 VerticalScope Holdings Inc
TO:FORA
0.93x CA$4.18 Million
≈ $3.02 Million
CA$4.48 Million Canada CA$2.81 ▼ -0.71%
10849 Curo Holdings Co. Ltd
KQ:051780
0.93x ₩1.09 Billion
≈ $736.29K
₩1.16 Billion Korea ₩3085.00 ▲ +1.31%
10850 Wuxi Xinhongtai ElecTech
SHG:603016
0.93x CN¥27.43 Million
≈ $4.01 Million
CN¥29.39 Million China CN¥40.55 ▼ -2.62%
10851 YFC-BonEagle Electric Co Ltd
TWO:6220
0.93x NT$484.81 Million
≈ $15.27 Million
NT$519.62 Million Taiwan NT$33.60 ▼ -4.00%
10852 Display Tech Co. Ltd
KQ:066670
0.93x ₩15.89 Billion
≈ $10.77 Million
₩17.03 Billion Korea ₩2510.00 ▼ -5.46%
10853 Jinan Acetate Chemical Co Ltd
TW:4763
0.93x NT$620.35 Million
≈ $19.54 Million
NT$664.94 Million Taiwan NT$43.55 ▼ -2.68%
10854 Montebalito S.A.
MC:MTB
0.93x €918.00K
≈ $1.07 Million
€984.00K Spain €1.81 ▲ +1.12%
10855 XiAn Catering Co Ltd
SHE:000721
0.93x CN¥38.60 Million
≈ $5.65 Million
CN¥41.38 Million China CN¥6.35 ▲ +1.28%
10856 DFS Furniture PLC
LSE:DFS
0.93x GBX58.30 Million
≈ $7.09K
GBX62.50 Million UK GBX121.00 ▲ +0.41%
10857 Copartner Technology Corp
TW:3550
0.93x NT$247.96 Million
≈ $7.81 Million
NT$265.83 Million Taiwan NT$24.05 ▲ +0.42%
10858 Rambus Inc
NASDAQ:RMBS
0.93x $82.48 Million $88.43 Million USA $145.31 ▼ -14.20%
10859 Xinjiang International Industry Co Ltd
SHE:000159
0.93x CN¥43.90 Million
≈ $6.42 Million
CN¥47.07 Million China CN¥7.00 ▲ +1.74%
10860 Quickstep Holdings Ltd
AU:QHL
0.93x AU$4.55 Million
≈ $3.22 Million
AU$4.88 Million Australia AU$0.58 ▲ +0.00%
10861 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
0.93x TL122.62 Million
≈ $2.75 Million
TL131.46 Million Turkey TL1547.00 ▼ -2.34%
10862 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
0.93x CN¥235.43 Million
≈ $34.45 Million
CN¥252.43 Million China CN¥75.01 ▼ -6.14%
10863 LSI Industries Inc
NASDAQ:LYTS
0.93x $23.30 Million $24.98 Million USA $22.55 ▼ -2.55%
10864 Inspired Plc
LSE:INSE
0.93x GBX6.61 Million
≈ $804.61
GBX7.09 Million UK GBX6.68 ▲ +3.57%
10865 Gedik Yatirim Menkul Degerler AS
IS:GEDIK
0.93x TL581.58 Million
≈ $13.03 Million
TL623.62 Million Turkey TL6.97 ▲ +9.94%
10866 Ribbon Communications Inc
NASDAQ:RBBN
0.93x $27.27 Million $29.24 Million USA $2.83 ▼ -7.82%
10867 ESSA Bancorp Inc
NASDAQ:ESSA
0.93x $3.51 Million $3.76 Million USA $660.00 ▼ -2.94%
10868 Daqing Huake Co Ltd
SHE:000985
0.93x CN¥43.31 Million
≈ $6.34 Million
CN¥46.45 Million China CN¥17.01 ▲ +2.10%
10869 Ene Technology Inc
TW:6243
0.93x NT$26.56 Million
≈ $836.69K
NT$28.48 Million Taiwan NT$32.50 ▼ -3.70%
10870 Genesyslogic
TWO:6104
0.93x NT$233.04 Million
≈ $7.34 Million
NT$249.93 Million Taiwan NT$103.00 ▲ +0.49%
10871 First Foundation Inc.
NYSE:FFWM
0.93x $8.55 Million $9.18 Million USA $5.90 ▲ +2.43%
10872 eEducation Albert AB
ST:ALBERT
0.93x Skr15.67 Million
≈ $1.69 Million
Skr16.80 Million Sweden Skr4.09 ▲ +0.00%
10873 Fiera Capital Corporation
TO:FSZ
0.93x CA$34.24 Million
≈ $24.77 Million
CA$36.73 Million Canada CA$5.35 ▲ +0.56%
10874 Vunani Ltd
JSE:VUN
0.93x ZAC29.91 Million
≈ $15.90K
ZAC32.08 Million South Africa ZAC200.00 ▲ +0.00%
10875 Locaweb Serviços de Internet S.A.
SA:LWSA3
0.93x R$92.47 Million
≈ $18.14 Million
R$99.18 Million Brazil R$3.65 ▲ +0.83%
10876 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
0.93x CN¥971.44 Million
≈ $142.15 Million
CN¥1.04 Billion China CN¥8.89 ▲ +4.71%
10877 SAP SE
F:SAP
0.93x €3.27 Billion
≈ $3.83 Billion
€3.51 Billion Germany €160.06 ▼ -1.23%
10878 SAP SE
F:SAPA
0.93x €3.27 Billion
≈ $3.83 Billion
€3.51 Billion Germany €162.00 ▼ -2.70%
10879 Beijing Seeyon Internet Software Cp
SHG:688369
0.93x CN¥174.40 Million
≈ $25.52 Million
CN¥187.09 Million China CN¥21.97 ▲ +7.12%
10880 Karma Energy Limited
NSE:KARMAENG
0.93x Rs10.47 Million
≈ $113.26K
Rs11.24 Million India Rs42.06 ▼ -0.50%
10881 Man Group PLC
LSE:EMG
0.93x GBX426.00 Million
≈ $51.83K
GBX457.00 Million UK GBX290.20 ▼ -1.56%
10882 HCL Technologies Limited
NSE:HCLTECH
0.93x Rs56.14 Billion
≈ $607.18 Million
Rs60.23 Billion India Rs1154.70 ▼ -1.16%
10883 TCM Corporation Public Company Limited
BK:TCMC
0.93x ฿243.36 Million
≈ $7.59 Million
฿261.08 Million Thailand ฿0.32 ▲ +0.00%
10884 Bank Mandiri Persero Tbk PT
JK:BMRI
0.93x Rp29.98 Trillion
≈ $1.76 Billion
Rp32.16 Trillion Indonesia Rp3840.00 ▼ -3.27%
10885 Shanghai No1 Pharmacy Co Ltd
SHG:600833
0.93x CN¥39.93 Million
≈ $5.84 Million
CN¥42.84 Million China CN¥10.32 ▲ +2.08%
10886 Nextcom
TA:NXTM
0.93x ILA21.80 Million
≈ $58.45K
ILA23.39 Million Israel ILA1434.00 ▲ +0.07%
10887 ADVANTEST ADR NEW/1 O.N.
F:VANA
0.93x €266.54 Billion
≈ $311.61 Billion
€285.97 Billion Germany €151.00 ▼ -1.31%
10888 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
0.93x TL10.44 Billion
≈ $233.81 Million
TL11.20 Billion Turkey TL375.25 ▼ -1.05%
10889 Oriental Interest Bhd
KLSE:5827
0.93x RM4.39 Million
≈ $1.10 Million
RM4.71 Million Malaysia RM1.26 ▲ +0.00%
10890 Velocity Minerals Ltd
V:VLC
0.93x CA$20.73 Million
≈ $14.99 Million
CA$22.24 Million Canada CA$0.20 ▲ +0.00%
10891 Chongqing Brewery Co Ltd
SHG:600132
0.93x CN¥953.68 Million
≈ $139.55 Million
CN¥1.02 Billion China CN¥50.61 ▼ -0.04%
10892 China Camc Engineering Co Ltd
SHE:002051
0.93x CN¥776.76 Million
≈ $113.66 Million
CN¥833.45 Million China CN¥11.77 ▼ -2.08%
10893 MicroStrategy Incorporated
NASDAQ:MSTR
0.93x $13.04 Million $13.99 Million USA $120.44 ▼ -6.90%
10894 Peter Warren Automotive Holdings Ltd
AU:PWR
0.93x AU$52.06 Million
≈ $36.83 Million
AU$55.86 Million Australia AU$0.84 ▲ +5.03%
10895 GMS Inc
NYSE:GMS
0.93x $183.37 Million $196.77 Million USA $109.96 ▲ +0.00%
10896 Multilaser Industrial SA
SA:MLAS3
0.93x R$122.69 Million
≈ $24.07 Million
R$131.66 Million Brazil R$1.55 ▼ -1.27%
10897 Inv La Constru
SN:ILC
0.93x CL$125.70 Billion
≈ $140.58 Million
CL$134.89 Billion Chile CL$22036.00 ▼ -0.81%
10898 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
0.93x $7.75 Million $8.32 Million USA $8.60 ▲ +0.47%
10899 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
0.93x TL12.67 Million
≈ $283.84K
TL13.60 Million Turkey TL4.64 ▼ -4.33%
10900 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
0.93x Rs181.12 Million
≈ $1.96 Million
Rs194.37 Million India Rs56.23 ▼ -1.00%