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
10801 Anhui Andeli Department Store Co Ltd
SHG:603031
0.93x CN¥330.60 Million
≈ $48.38 Million
CN¥353.73 Million China CN¥37.49 ▲ +0.81%
10802 Tapaco Public Company Limited
BK:TAPAC
0.93x ฿45.94 Million
≈ $1.43 Million
฿49.16 Million Thailand ฿0.54 ▲ +0.00%
10803 Vantage Corp
NYSE MKT:VNTG
0.93x $903.47K $966.70K USA $0.75 ▲ +8.04%
10804 Fujian MinDong Electric Power Co Ltd
SHE:000993
0.93x CN¥155.48 Million
≈ $22.75 Million
CN¥166.36 Million China CN¥9.84 ▼ -6.11%
10805 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
0.93x TL153.35 Million
≈ $3.43 Million
TL164.10 Million Turkey TL13.39 ▼ -1.98%
10806 Intercure
TA:INCR
0.93x ILA2.17 Million
≈ $5.82K
ILA2.32 Million Israel ILA285.00 ▲ +1.10%
10807 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
0.93x MX$333.66 Million
≈ $19.20 Million
MX$357.04 Million Mexico MX$11.80 ▲ +0.00%
10808 Hudaco
JSE:HDC
0.93x ZAC727.00 Million
≈ $386.36K
ZAC778.00 Million South Africa ZAC18717.00 ▲ +2.28%
10809 TX Group AG
SW:TXGN
0.93x CHF91.20 Million
≈ $115.30 Million
CHF97.60 Million Switzerland CHF130.20 ▲ +0.46%
10810 Chongqing Zaisheng Tech Corp
SHG:603601
0.93x CN¥143.89 Million
≈ $21.06 Million
CN¥153.99 Million China CN¥7.94 ▼ -3.76%
10811 Eagers Automotive Ltd
AU:APE
0.93x AU$473.57 Million
≈ $335.08 Million
AU$506.81 Million Australia AU$21.19 ▼ -0.19%
10812 Stagwell Inc
NASDAQ:STGW
0.93x $243.36 Million $260.46 Million USA $7.42 ▲ +4.65%
10813 Ryan Specialty Group Holdings Inc
NYSE:RYAN
0.93x $245.97 Million $263.25 Million USA $41.75 ▲ +4.43%
10814 ABOUT YOU Holding AG
F:YOU
0.93x €125.20 Million
≈ $146.37 Million
€134.00 Million Germany €6.61 ▲ +0.00%
10815 Sports Toto Berhad
KLSE:1562
0.93x RM161.94 Million
≈ $40.66 Million
RM173.33 Million Malaysia RM1.37 ▼ -0.72%
10816 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
0.93x CN¥46.79 Million
≈ $6.85 Million
CN¥50.08 Million China CN¥2.53 ▼ -5.24%
10817 Talex S.A.
WAR:TLX
0.93x zł5.50 Million
≈ $1.51 Million
zł5.89 Million Poland zł17.90 ▲ +0.00%
10818 Hasbro Inc
NASDAQ:HAS
0.93x $315.50 Million $337.70 Million USA $88.79 ▲ +1.65%
10819 Jiyuan Packaging Holdings Ltd
TW:8488
0.93x NT$120.41 Million
≈ $3.79 Million
NT$128.89 Million Taiwan NT$10.25 ▼ -0.49%
10820 AS Merko Ehitus
F:MKS
0.93x €9.84 Million
≈ $11.51 Million
€10.54 Million Germany €26.45 ▲ +0.19%
10821 Hanpin Electron Co Ltd
TW:2488
0.93x NT$165.80 Million
≈ $5.22 Million
NT$177.48 Million Taiwan NT$49.75 ▲ +0.10%
10822 Wanted Lab Inc.
KQ:376980
0.93x ₩1.35 Billion
≈ $915.42K
₩1.45 Billion Korea ₩2745.00 ▲ +3.39%
10823 TWC Enterprises Ltd
TO:TWC
0.93x CA$46.64 Million
≈ $33.74 Million
CA$49.93 Million Canada CA$26.60 ▲ +0.00%
10824 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
0.93x CN¥13.37 Million
≈ $1.96 Million
CN¥14.32 Million China CN¥4.36 ▲ +10.10%
10825 Concurrent Technologies Plc
LSE:CNC
0.93x GBX7.05 Million
≈ $857.50
GBX7.55 Million UK GBX275.00 ▲ +0.00%
10826 Taichung Commercial Bank Co Ltd
TW:2812
0.93x NT$10.34 Billion
≈ $325.76 Million
NT$11.07 Billion Taiwan NT$20.45 ▲ +0.00%
10827 O.R.T.
TA:ORTC
0.93x ILA99.00K
≈ $265.42
ILA106.00K Israel ILA875.00 ▲ +3.77%
10828 Talisman Mining Ltd
AU:TLM
0.93x AU$1.03 Million
≈ $730.21K
AU$1.10 Million Australia AU$0.07 ▲ +0.00%
10829 CPL Group Public Company Limited
BK:CPL
0.93x ฿21.79 Million
≈ $679.05K
฿23.33 Million Thailand ฿0.68 ▼ -1.45%
10830 Desa Deri Sanayi ve Ticaret AS
IS:DESA
0.93x TL518.10 Million
≈ $11.60 Million
TL554.75 Million Turkey TL9.65 ▼ -2.13%
10831 Addentax Group Corp
NASDAQ:ATXG
0.93x $447.14K $478.77K USA $3.70 ▲ +0.00%
10832 Wanma Technology Co Ltd
SHE:300698
0.93x CN¥33.45 Million
≈ $4.89 Million
CN¥35.81 Million China CN¥22.56 ▼ -3.34%
10833 Federal Signal Corporation
NYSE:FSS
0.93x $94.60 Million $101.30 Million USA $118.89 ▲ +0.93%
10834 Gaon Group Ltd
TA:GAGR
0.93x ILA55.85 Million
≈ $149.73K
ILA59.80 Million Israel ILA1848.00 ▲ +2.95%
10835 Ecclesiastical Insurance Office plc
LSE:ELLA
0.93x GBX63.03 Million
≈ $7.67K
GBX67.50 Million UK GBX143.00 ▲ +0.00%
10836 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
0.93x NT$31.93 Million
≈ $1.01 Million
NT$34.20 Million Taiwan NT$18.70 ▼ -2.86%
10837 Hubify Ltd
AU:HFY
0.93x AU$327.84K
≈ $231.97K
AU$351.09K Australia AU$0.01 ▲ +0.00%
10838 Posiflex Technology Inc
TW:8114
0.93x NT$488.35 Million
≈ $15.39 Million
NT$522.99 Million Taiwan NT$230.00 ▼ -0.86%
10839 Novacyt
PA:ALNOV
0.93x €15.46 Million
≈ $18.07 Million
€16.56 Million France €0.45 ▼ -0.45%
10840 Genfit S.A.
PA:GNFT
0.93x €4.68 Million
≈ $5.47 Million
€5.01 Million France €13.44 ▲ +0.75%
10841 Ratch Group Public Company Limited
BK:RATCH
0.93x ฿5.46 Billion
≈ $170.03 Million
฿5.84 Billion Thailand ฿39.25 ▲ +0.64%
10842 Banque Cantonale de Geneve
SW:BCGE
0.93x CHF183.56 Million
≈ $232.07 Million
CHF196.60 Million Switzerland CHF33.30 ▲ +0.60%
10843 Masoval AS
OL:MAS
0.93x Nkr268.98 Million
≈ $28.30 Million
Nkr288.09 Million Norway Nkr37.70 ▲ +0.00%
10844 Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.93x NT$436.01 Million
≈ $13.74 Million
NT$466.99 Million Taiwan NT$2590.00 ▼ -6.16%
10845 Woosung Feed
KO:006980
0.93x ₩24.94 Billion
≈ $16.90 Million
₩26.72 Billion Korea ₩16530.00 ▲ +3.12%
10846 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
0.93x Rs277.00 Million
≈ $3.00 Million
Rs296.69 Million India Rs84.38 ▼ -0.09%
10847 LYFT Inc
NASDAQ:LYFT
0.93x $287.26 Million $307.68 Million USA $14.20 ▲ +1.28%
10848 GN Store Nord
CO:GN
0.93x Dkr1.15 Billion
≈ $180.40 Million
Dkr1.24 Billion Denmark Dkr91.42 ▼ -0.22%
10849 Oxford Instruments PLC
LSE:OXIG
0.93x GBX49.20 Million
≈ $5.99K
GBX52.70 Million UK GBX2992.00 ▼ -0.93%
10850 Central China Land Media Co Ltd
SHE:000719
0.93x CN¥1.49 Billion
≈ $217.71 Million
CN¥1.59 Billion China CN¥12.27 ▼ -0.24%
10851 ageas SA/NV
BR:AGS
0.93x €590.00 Million
≈ $689.77 Million
€632.00 Million Belgium €71.65 ▼ -0.21%
10852 Trust Finance Indonesia Tbk
JK:TRUS
0.93x Rp4.25 Billion
≈ $248.95K
Rp4.55 Billion Indonesia Rp408.00 ▼ -1.45%
10853 Nagarro SE
XETRA:NA9
0.93x €24.00 Million
≈ $28.05 Million
€25.70 Million Germany €76.10 ▼ -0.07%
10854 Hisense Electric Co Ltd
SHG:600060
0.93x CN¥1.62 Billion
≈ $236.85 Million
CN¥1.73 Billion China CN¥26.50 ▼ -4.47%
10855 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
0.93x $1.92 Billion $2.06 Billion China $1.18 ▼ -1.34%
10856 HUIJING HLDG.CO.LTD HD-01
F:3XU
0.93x €11.88 Million
≈ $13.89 Million
€12.73 Million Germany €0.00 ▲ +0.00%
10857 AK Sigorta AS
IS:AKGRT
0.93x TL1.19 Billion
≈ $26.76 Million
TL1.28 Billion Turkey TL7.05 ▼ -0.42%
10858 Volati AB
ST:VOLO-PREF
0.93x Skr434.00 Million
≈ $46.71 Million
Skr465.00 Million Sweden Skr626.00 ▲ +0.00%
10859 Volati AB
ST:VOLO
0.93x Skr434.00 Million
≈ $46.71 Million
Skr465.00 Million Sweden Skr23.65 ▲ +1.07%
10860 Master Ad Public Company Limited
BK:ROCTEC
0.93x ฿115.48 Million
≈ $3.60 Million
฿123.73 Million Thailand ฿0.69 ▲ +2.99%
10861 Atom Hoteles Socimi
MC:YATO
0.93x €14.29 Million
≈ $16.70 Million
€15.31 Million Spain €17.40 ▲ +0.58%
10862 Wuchan Zhongda Group Co Ltd
SHG:600704
0.93x CN¥4.72 Billion
≈ $691.17 Million
CN¥5.06 Billion China CN¥4.87 ▼ -2.01%
10863 San Miguel AG
BA:SAMI
0.93x AR$51.27 Billion
≈ $37.10 Million
AR$54.94 Billion Argentina AR$512.00 ▼ -1.92%
10864 Shenmao Technology Inc
TW:3305
0.93x NT$237.03 Million
≈ $7.47 Million
NT$254.00 Million Taiwan NT$109.50 ▼ -3.10%
10865 Aspeed Technology
TWO:5274
0.93x NT$1.24 Billion
≈ $38.92 Million
NT$1.32 Billion Taiwan NT$14730.00 ▼ -5.21%
10866 THINKWARE Corporation
KQ:084730
0.93x ₩15.68 Billion
≈ $10.62 Million
₩16.80 Billion Korea ₩6380.00 ▼ -0.93%
10867 King Chou Marine Technology Co Ltd
TWO:4417
0.93x NT$172.20 Million
≈ $5.43 Million
NT$184.55 Million Taiwan NT$43.45 ▲ +0.00%
10868 CB Financial Services Inc
NASDAQ:CBFV
0.93x $2.82 Million $3.02 Million USA $35.90 ▲ +0.36%
10869 VerticalScope Holdings Inc
TO:FORA
0.93x CA$4.18 Million
≈ $3.02 Million
CA$4.48 Million Canada CA$2.55 ▲ +0.79%
10870 Curo Holdings Co. Ltd
KQ:051780
0.93x ₩1.09 Billion
≈ $736.29K
₩1.16 Billion Korea ₩2690.00 ▼ -3.06%
10871 Wuxi Xinhongtai ElecTech
SHG:603016
0.93x CN¥27.43 Million
≈ $4.01 Million
CN¥29.39 Million China CN¥26.57 ▼ -3.03%
10872 YFC-BonEagle Electric Co Ltd
TWO:6220
0.93x NT$484.81 Million
≈ $15.27 Million
NT$519.62 Million Taiwan NT$28.60 ▲ +1.06%
10873 JT Corporation
KQ:089790
0.93x ₩1.66 Billion
≈ $1.13 Million
₩1.78 Billion Korea ₩3905.00 ▼ -3.94%
10874 Display Tech Co. Ltd
KQ:066670
0.93x ₩15.89 Billion
≈ $10.77 Million
₩17.03 Billion Korea ₩2555.00 ▲ +0.39%
10875 Montebalito S.A.
MC:MTB
0.93x €918.00K
≈ $1.07 Million
€984.00K Spain €1.92 ▲ +0.00%
10876 XiAn Catering Co Ltd
SHE:000721
0.93x CN¥38.60 Million
≈ $5.65 Million
CN¥41.38 Million China CN¥5.56 ▼ -3.97%
10877 Puloon Technology Inc
KQ:094940
0.93x ₩2.09 Billion
≈ $1.42 Million
₩2.24 Billion Korea ₩5360.00 ▼ -6.78%
10878 Marketech International Corp
TW:6196
0.93x NT$1.56 Billion
≈ $49.07 Million
NT$1.67 Billion Taiwan NT$526.00 ▼ -3.13%
10879 DFS Furniture PLC
LSE:DFS
0.93x GBX58.30 Million
≈ $7.09K
GBX62.50 Million UK GBX139.00 ▼ -0.36%
10880 Copartner Technology Corp
TW:3550
0.93x NT$247.96 Million
≈ $7.81 Million
NT$265.83 Million Taiwan NT$21.95 ▼ -2.88%
10881 Rambus Inc
NASDAQ:RMBS
0.93x $82.48 Million $88.43 Million USA $96.01 ▼ -6.96%
10882 Xinjiang International Industry Co Ltd
SHE:000159
0.93x CN¥43.90 Million
≈ $6.42 Million
CN¥47.07 Million China CN¥5.03 ▼ -4.37%
10883 Quickstep Holdings Ltd
AU:QHL
0.93x AU$4.55 Million
≈ $3.22 Million
AU$4.88 Million Australia AU$0.58 ▲ +0.00%
10884 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
0.93x TL122.62 Million
≈ $2.75 Million
TL131.46 Million Turkey TL1718.00 ▲ +0.29%
10885 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
0.93x CN¥235.43 Million
≈ $34.45 Million
CN¥252.43 Million China CN¥48.46 ▼ -2.89%
10886 LSI Industries Inc
NASDAQ:LYTS
0.93x $23.30 Million $24.98 Million USA $23.23 ▼ -0.81%
10887 Inspired Plc
LSE:INSE
0.93x GBX6.61 Million
≈ $804.61
GBX7.09 Million UK GBX6.68 ▲ +3.57%
10888 Gedik Yatirim Menkul Degerler AS
IS:GEDIK
0.93x TL581.58 Million
≈ $13.03 Million
TL623.62 Million Turkey TL6.62 ▼ -0.60%
10889 Ribbon Communications Inc
NASDAQ:RBBN
0.93x $27.27 Million $29.24 Million USA $2.01 ▼ -0.50%
10890 ESSA Bancorp Inc
NASDAQ:ESSA
0.93x $3.51 Million $3.76 Million USA $660.00 ▼ -2.94%
10891 Daqing Huake Co Ltd
SHE:000985
0.93x CN¥43.31 Million
≈ $6.34 Million
CN¥46.45 Million China CN¥13.85 ▼ -2.40%
10892 Ene Technology Inc
TW:6243
0.93x NT$26.56 Million
≈ $836.69K
NT$28.48 Million Taiwan NT$52.20 ▲ +9.89%
10893 First Foundation Inc.
NYSE:FFWM
0.93x $8.55 Million $9.18 Million USA $5.90 ▲ +2.43%
10894 eEducation Albert AB
ST:ALBERT
0.93x Skr15.67 Million
≈ $1.69 Million
Skr16.80 Million Sweden Skr4.78 ▲ +2.58%
10895 Fiera Capital Corporation
TO:FSZ
0.93x CA$34.24 Million
≈ $24.77 Million
CA$36.73 Million Canada CA$4.66 ▼ -1.27%
10896 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
0.93x CN¥971.44 Million
≈ $142.15 Million
CN¥1.04 Billion China CN¥4.55 ▼ -5.80%
10897 SAP SE
F:SAPA
0.93x €3.27 Billion
≈ $3.83 Billion
€3.51 Billion Germany €139.00 ▲ +5.70%
10898 SAP SE
F:SAP
0.93x €3.27 Billion
≈ $3.83 Billion
€3.51 Billion Germany €140.72 ▲ +9.48%
10899 US Global Investors Inc
NASDAQ:GROW
0.93x $275.00K $295.00K USA $2.93 ▲ +1.03%
10900 Beijing Seeyon Internet Software Cp
SHG:688369
0.93x CN¥174.40 Million
≈ $25.52 Million
CN¥187.09 Million China CN¥15.75 ▼ -3.37%