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.
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 |
|---|---|---|---|---|---|---|---|
| 10901 |
Yext Inc
NYSE:YEXT |
0.93x | $7.83 Million | $8.41 Million | USA | $3.89 | ▼ -1.77% |
| 10902 |
Jiangsu Dagang Co Ltd
SHE:002077 |
0.93x |
CN¥52.82 Million
≈ $7.73 Million |
CN¥56.68 Million | China | CN¥16.66 | ▼ -4.20% |
| 10903 |
Empresaria Group plc
LSE:EMR |
0.93x |
GBX4.10 Million
≈ $498.85 |
GBX4.40 Million | UK | GBX22.50 | ▲ +0.00% |
| 10904 |
Shandong Weida Machinery Co Ltd
SHE:002026 |
0.93x |
CN¥89.66 Million
≈ $13.12 Million |
CN¥96.22 Million | China | CN¥12.41 | ▲ +1.14% |
| 10905 |
Goodman Group
AU:GMG |
0.93x |
AU$552.00 Million
≈ $390.58 Million |
AU$592.40 Million | Australia | AU$31.10 | ▼ -0.38% |
| 10906 |
United-Guardian Inc
NASDAQ:UG |
0.93x | $307.96K | $330.50K | USA | $7.01 | ▲ +0.14% |
| 10907 |
ALLIANZ SE UNSP.ADR 1/10
F:ALVE |
0.93x |
€30.94 Billion
≈ $36.18 Billion |
€33.21 Billion | Germany | €38.40 | ▼ -1.54% |
| 10908 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
0.93x | $656.76K | $704.85K | USA | $5.86 | ▼ -12.54% |
| 10909 |
Addex Therapeutics Ltd
SW:ADXN |
0.93x |
CHF656.76K
≈ $830.33K |
CHF704.85K | Switzerland | CHF0.05 | ▲ +0.44% |
| 10910 |
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS |
0.93x |
฿2.21 Billion
≈ $68.87 Million |
฿2.37 Billion | Thailand | ฿95.25 | ▲ +1.60% |
| 10911 |
Gome Telecom Equipment Co Ltd
SHG:600898 |
0.93x |
CN¥2.42 Million
≈ $354.62K |
CN¥2.60 Million | China | CN¥0.74 | ▲ +0.00% |
| 10912 |
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 |
0.93x |
CN¥149.36 Million
≈ $21.86 Million |
CN¥160.31 Million | China | CN¥11.27 | ▲ +1.81% |
| 10913 |
DAEA TI Co. Ltd
KQ:045390 |
0.93x |
₩4.17 Billion
≈ $2.83 Million |
₩4.47 Billion | Korea | ₩3145.00 | ▲ +4.66% |
| 10914 |
Visionstate Corp
V:VIS |
0.93x |
CA$75.82K
≈ $54.85K |
CA$81.38K | Canada | CA$0.01 | ▼ -50.00% |
| 10915 |
Lleidanetworks Serveis Telematics SA
MC:LLN |
0.93x |
€1.27 Million
≈ $1.48 Million |
€1.36 Million | Spain | €1.08 | ▲ +2.37% |
| 10916 |
WF Holding Limited Ordinary Shares
NASDAQ:WFF |
0.93x | $701.94K | $753.46K | USA | $2.05 | ▲ +0.99% |
| 10917 |
Afi Properties Ltd
TA:AFPR |
0.93x |
ILA107.18 Million
≈ $287.34K |
ILA115.05 Million | Israel | ILA20350.00 | ▲ +0.00% |
| 10918 |
Compass Inc
NYSE:COMP |
0.93x | $42.20 Million | $45.30 Million | USA | $7.71 | ▼ -2.16% |
| 10919 |
Pool Safe Inc
V:POOL |
0.93x |
CA$514.64K
≈ $372.28K |
CA$552.45K | Canada | CA$0.18 | ▲ +0.00% |
| 10920 |
AutoStore Holdings Ltd
OL:AUTO |
0.93x |
Nkr667.75 Million
≈ $70.27 Million |
Nkr716.85 Million | Norway | Nkr12.35 | ▼ -2.22% |
| 10921 |
Hansard Global Plc
LSE:HSD |
0.93x |
GBX6.80 Million
≈ $827.36 |
GBX7.30 Million | UK | GBX54.00 | ▲ +1.41% |
| 10922 |
Australis Oil & Gas Ltd
AU:ATS |
0.93x |
AU$2.53 Million
≈ $1.79 Million |
AU$2.72 Million | Australia | AU$0.02 | ▼ -5.56% |
| 10923 |
Alpargatas S.A
SA:ALPA3 |
0.93x |
R$243.17 Million
≈ $47.71 Million |
R$261.07 Million | Brazil | R$9.71 | ▼ -2.61% |
| 10924 |
Aspen Group Ltd
TA:ASGR |
0.93x |
ILA2.38 Million
≈ $6.37K |
ILA2.55 Million | Israel | ILA674.20 | ▼ -0.06% |
| 10925 |
Three Stars NM
SHG:603578 |
0.93x |
CN¥203.36 Million
≈ $29.76 Million |
CN¥218.35 Million | China | CN¥15.51 | ▲ +10.00% |
| 10926 |
FOSITEK CORP
TW:6805 |
0.93x |
NT$743.52 Million
≈ $23.42 Million |
NT$798.31 Million | Taiwan | NT$1950.00 | ▼ -1.76% |
| 10927 |
Anam Electroni
KO:008700 |
0.93x |
₩12.71 Billion
≈ $8.61 Million |
₩13.65 Billion | Korea | ₩1260.00 | ▼ -4.55% |
| 10928 |
Gold Rain Enterprises
TWO:4503 |
0.93x |
NT$22.10 Million
≈ $696.15K |
NT$23.73 Million | Taiwan | NT$39.10 | ▼ -2.62% |
| 10929 |
Ceps PLC
LSE:CEPS |
0.93x |
GBX1.12 Million
≈ $136.88 |
GBX1.21 Million | UK | GBX43.50 | ▲ +0.00% |
| 10930 |
NorAm Drilling AS
F:TM9 |
0.93x |
€4.91 Million
≈ $5.74 Million |
€5.27 Million | Germany | €4.14 | ▲ +0.00% |
| 10931 |
MTY Food Group Inc
TO:MTY |
0.93x |
CA$36.33 Million
≈ $26.28 Million |
CA$39.01 Million | Canada | CA$39.33 | ▼ -0.66% |
| 10932 |
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS |
0.93x |
TL93.09 Million
≈ $2.09 Million |
TL99.97 Million | Turkey | TL51.50 | ▲ +4.21% |
| 10933 |
Dareway Software Co Ltd
SHG:688579 |
0.93x |
CN¥7.95 Million
≈ $1.16 Million |
CN¥8.54 Million | China | CN¥8.87 | ▲ +2.42% |
| 10934 |
Alphamin Resources Corp.
JSE:APH |
0.93x |
ZAC52.85 Million
≈ $28.09K |
ZAC56.76 Million | South Africa | ZAC1725.00 | ▲ +1.59% |
| 10935 |
Alphamin Res
V:AFM |
0.93x |
CA$52.85 Million
≈ $38.23 Million |
CA$56.76 Million | Canada | CA$1.36 | ▼ -4.90% |
| 10936 |
Firich Enterprises Co Ltd
TWO:8076 |
0.93x |
NT$57.36 Million
≈ $1.81 Million |
NT$61.60 Million | Taiwan | NT$28.20 | ▼ -1.40% |
| 10937 |
Andersen Group Inc.
NYSE:ANDG |
0.93x | $77.03 Million | $82.72 Million | USA | $38.38 | ▼ -4.19% |
| 10938 |
Alan Allman Associates SA
PA:AAA |
0.93x |
€13.02 Million
≈ $15.22 Million |
€13.98 Million | France | €2.00 | ▲ +1.01% |
| 10939 |
Akash Infra-Projects Limited
NSE:AKASH |
0.93x |
Rs16.65 Million
≈ $180.12K |
Rs17.89 Million | India | Rs27.73 | ▼ -1.35% |
| 10940 |
Service Stream Ltd
AU:SSM |
0.93x |
AU$48.11 Million
≈ $34.04 Million |
AU$51.67 Million | Australia | AU$2.44 | ▲ +2.09% |
| 10941 |
Jiangsu Lianyungang Port Co Ltd
SHG:601008 |
0.93x |
CN¥744.27 Million
≈ $108.91 Million |
CN¥799.38 Million | China | CN¥4.70 | ▲ +1.29% |
| 10942 |
Karelia Tobacco Company Inc
AT:KARE |
0.93x |
€16.11 Million
≈ $18.83 Million |
€17.30 Million | Greece | €422.00 | ▼ -0.24% |
| 10943 |
Gulf Island Fabrication Inc
NASDAQ:GIFI |
0.93x | $2.66 Million | $2.86 Million | USA | $12.00 | ▲ +0.00% |
| 10944 |
S-Energy Co.Ltd
KQ:095910 |
0.93x |
₩1.76 Billion
≈ $1.19 Million |
₩1.89 Billion | Korea | ₩1493.00 | ▼ -2.80% |
| 10945 |
Astrotech Corp
NASDAQ:ASTC |
0.93x | $2.33 Million | $2.51 Million | USA | $33.50 | ▼ -12.87% |
| 10946 |
Fortinet Inc
NASDAQ:FTNT |
0.93x | $577.40 Million | $620.20 Million | USA | $144.68 | ▼ -3.33% |
| 10947 |
De.Mem Ltd
AU:DEM |
0.93x |
AU$715.00K
≈ $505.91K |
AU$768.00K | Australia | AU$0.07 | ▲ +4.84% |
| 10948 |
Hep Tech Co Ltd
TWO:3609 |
0.93x |
NT$15.23 Million
≈ $479.77K |
NT$16.36 Million | Taiwan | NT$27.80 | ▼ -0.89% |
| 10949 |
Alset Ehome International Inc
NASDAQ:AEI |
0.93x | $822.36K | $883.37K | USA | $1.36 | ▼ -6.85% |
| 10950 |
Anhui Ronds Science & Technology Inc Co
SHG:688768 |
0.93x |
CN¥31.16 Million
≈ $4.56 Million |
CN¥33.47 Million | China | CN¥53.05 | ▼ -0.47% |
| 10951 |
Monday.Com Ltd
NASDAQ:MNDY |
0.93x | $62.76 Million | $67.42 Million | USA | $85.74 | ▼ -1.80% |
| 10952 |
Guangdong Lyric Robot Automation Co Ltd
SHG:688499 |
0.93x |
CN¥351.87 Million
≈ $51.49 Million |
CN¥377.99 Million | China | CN¥51.00 | ▲ +1.21% |
| 10953 |
Wuhan Golden Laser Co Ltd
SHE:300220 |
0.93x |
CN¥8.40 Million
≈ $1.23 Million |
CN¥9.03 Million | China | CN¥12.20 | ▲ +1.58% |
| 10954 |
Droneshield Ltd
AU:DRO |
0.93x |
AU$14.47 Million
≈ $10.24 Million |
AU$15.55 Million | Australia | AU$2.86 | ▼ -3.38% |
| 10955 |
Cheer Time Enterprise Co Ltd
TW:3229 |
0.93x |
NT$31.87 Million
≈ $1.00 Million |
NT$34.24 Million | Taiwan | NT$44.35 | ▼ -4.62% |
| 10956 |
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
0.93x |
CN¥388.20 Million
≈ $56.81 Million |
CN¥417.09 Million | China | CN¥3.88 | ▲ +0.78% |
| 10957 |
Samji Electronics Co. Ltd
KQ:037460 |
0.93x |
₩62.15 Billion
≈ $42.12 Million |
₩66.78 Billion | Korea | ₩44400.00 | ▼ -6.53% |
| 10958 |
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 |
0.93x |
CN¥83.35 Million
≈ $12.20 Million |
CN¥89.55 Million | China | CN¥12.14 | ▲ +9.96% |
| 10959 |
MACH7 Technologies Ltd
AU:M7T |
0.93x |
AU$3.09 Million
≈ $2.19 Million |
AU$3.32 Million | Australia | AU$0.32 | ▲ +0.00% |
| 10960 |
Lifan Industry Group Co Ltd
SHG:601777 |
0.93x |
CN¥1.11 Billion
≈ $162.54 Million |
CN¥1.19 Billion | China | CN¥10.05 | ▼ -4.10% |
| 10961 |
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX |
0.93x | $235.75 Million | $253.31 Million | USA | $18.20 | ▲ +0.33% |
| 10962 |
Hefei Fengle Seed Co Ltd
SHE:000713 |
0.93x |
CN¥224.47 Million
≈ $32.85 Million |
CN¥241.20 Million | China | CN¥5.96 | ▲ +1.53% |
| 10963 |
Lucky Cement Co
TW:1108 |
0.93x |
NT$210.21 Million
≈ $6.62 Million |
NT$225.88 Million | Taiwan | NT$13.80 | ▼ -2.13% |
| 10964 |
Hamborner REIT AG
XETRA:HABA |
0.93x |
€11.02 Million
≈ $12.89 Million |
€11.85 Million | Germany | €4.56 | ▼ -0.87% |
| 10965 |
Pollard Banknote Limited
TO:PBL |
0.93x |
CA$41.86 Million
≈ $30.28 Million |
CA$44.98 Million | Canada | CA$15.82 | ▼ -1.74% |
| 10966 |
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
0.93x |
CN¥127.84 Million
≈ $18.71 Million |
CN¥137.38 Million | China | CN¥6.29 | ▼ -1.41% |
| 10967 |
Kolon Globalco
KO:003070 |
0.93x |
₩144.54 Billion
≈ $97.95 Million |
₩155.33 Billion | Korea | ₩8960.00 | ▼ -1.21% |
| 10968 |
ASX Ltd
AU:ASX |
0.93x |
AU$1.23 Billion
≈ $870.44 Million |
AU$1.32 Billion | Australia | AU$47.68 | ▲ +1.53% |
| 10969 |
SK ETERNIX CO LT
KO:475150 |
0.93x |
₩116.44 Billion
≈ $78.91 Million |
₩125.13 Billion | Korea | ₩35350.00 | ▼ -4.46% |
| 10970 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY |
0.93x |
TL468.87 Million
≈ $10.50 Million |
TL503.87 Million | Turkey | TL29.58 | ▼ -6.75% |
| 10971 |
VIEL & Cie société anonyme
PA:VIL |
0.93x |
€73.20 Million
≈ $85.58 Million |
€78.67 Million | France | €18.88 | ▲ +0.96% |
| 10972 |
Helix Energy Solutions Group Inc
NYSE:HLX |
0.93x | $22.59 Million | $24.28 Million | USA | $9.24 | ▼ -5.04% |
| 10973 |
Empresas Tricot S.A
SN:TRICOT |
0.93x |
CL$13.77 Billion
≈ $15.40 Million |
CL$14.80 Billion | Chile | CL$640.00 | ▲ +0.00% |
| 10974 |
Wavestone S.A.
PA:WAVE |
0.93x |
€19.19 Million
≈ $22.43 Million |
€20.62 Million | France | €43.10 | ▼ -8.30% |
| 10975 |
Apex Equity Holdings Bhd
KLSE:5088 |
0.93x |
RM6.57 Million
≈ $1.65 Million |
RM7.06 Million | Malaysia | RM0.73 | ▼ -2.67% |
| 10976 |
NSC Groupe SA
PA:ALNSC |
0.93x |
€5.89 Million
≈ $6.88 Million |
€6.33 Million | France | €63.50 | ▲ +0.00% |
| 10977 |
Gates Industrial Corporation plc
NYSE:GTES |
0.93x | $251.00 Million | $269.80 Million | USA | $25.63 | ▼ -1.84% |
| 10978 |
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM |
0.93x |
TL42.42 Million
≈ $950.19K |
TL45.60 Million | Turkey | TL10.22 | ▲ +2.71% |
| 10979 |
Merry Electronics Co Ltd
TW:2439 |
0.93x |
NT$2.68 Billion
≈ $84.44 Million |
NT$2.88 Billion | Taiwan | NT$91.90 | ▼ -0.76% |
| 10980 |
ABBISKO CAYMAN DL-00001
F:8ZD |
0.93x |
€73.75 Million
≈ $86.23 Million |
€79.29 Million | Germany | €0.99 | ▼ -1.50% |
| 10981 |
E1 Corporation
KO:017940 |
0.93x |
₩242.78 Billion
≈ $164.53 Million |
₩260.99 Billion | Korea | ₩85000.00 | ▼ -1.51% |
| 10982 |
Yifeng Pharmacy
SHG:603939 |
0.93x |
CN¥597.12 Million
≈ $87.38 Million |
CN¥641.93 Million | China | CN¥19.90 | ▲ +1.02% |
| 10983 |
Lanner Electronics
TWO:6245 |
0.93x |
NT$193.13 Million
≈ $6.08 Million |
NT$207.63 Million | Taiwan | NT$87.20 | ▲ +1.04% |
| 10984 |
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF |
0.93x |
€210.90 Million
≈ $246.56 Million |
€226.73 Million | France | €121.04 | ▲ +4.42% |
| 10985 |
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 |
0.93x |
CN¥267.70 Million
≈ $39.17 Million |
CN¥287.81 Million | China | CN¥14.40 | ▲ +0.35% |
| 10986 |
Israel Canada
TA:ISCN |
0.93x |
ILA291.39 Million
≈ $781.21K |
ILA313.28 Million | Israel | ILA1934.00 | ▼ -0.67% |
| 10987 |
Samindo Resources Tbk
JK:MYOH |
0.93x |
Rp10.52 Million
≈ $616.50 |
Rp11.31 Million | Indonesia | Rp1035.00 | ▲ +1.47% |
| 10988 |
G1 Secure Solutions Ltd
TA:GOSS |
0.93x |
ILA26.35 Million
≈ $70.63K |
ILA28.33 Million | Israel | ILA1110.00 | ▲ +1.00% |
| 10989 |
Transurban Group
AU:TCL |
0.93x |
AU$917.00 Million
≈ $648.84 Million |
AU$986.00 Million | Australia | AU$15.08 | ▲ +0.53% |
| 10990 |
WSP Global Inc
TO:WSP |
0.93x |
CA$365.30 Million
≈ $264.25 Million |
CA$392.80 Million | Canada | CA$186.86 | ▼ -0.82% |
| 10991 |
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
0.93x |
CN¥21.76 Million
≈ $3.18 Million |
CN¥23.40 Million | China | CN¥10.16 | ▲ +0.10% |
| 10992 |
Isracard Ltd
TA:ISCD |
0.93x |
ILA942.00 Million
≈ $2.53 Million |
ILA1.01 Billion | Israel | ILA1275.00 | ▲ +2.00% |
| 10993 |
Maral Overseas Limited
NSE:MARALOVER |
0.93x |
Rs520.38 Million
≈ $5.63 Million |
Rs559.60 Million | India | Rs56.99 | ▼ -0.25% |
| 10994 |
Korea Bio-Gen Co.Ltd
KQ:318000 |
0.93x |
₩1.72 Billion
≈ $1.17 Million |
₩1.85 Billion | Korea | ₩3220.00 | ▼ -4.45% |
| 10995 |
TGE Value Creative Solutions Corp
NYSE:BEBE |
0.93x | $1.76 Million | $1.90 Million | USA | $9.95 | ▲ +0.00% |
| 10996 |
CGI Inc
TO:GIB-A |
0.93x |
CA$419.43 Million
≈ $303.41 Million |
CA$451.08 Million | Canada | CA$93.83 | ▲ +0.02% |
| 10997 |
Dekpol SA
WAR:DEK |
0.93x |
zł50.20 Million
≈ $13.82 Million |
zł53.99 Million | Poland | zł65.40 | ▼ -3.54% |
| 10998 |
First Capital Securities Co Ltd Class A
SHE:002797 |
0.93x |
CN¥578.02 Million
≈ $84.58 Million |
CN¥621.64 Million | China | CN¥6.49 | ▼ -1.67% |
| 10999 |
KT Hitel Corporation. Limited
KQ:036030 |
0.93x |
₩24.69 Billion
≈ $16.73 Million |
₩26.55 Billion | Korea | ₩4530.00 | ▼ -1.84% |
| 11000 |
JF Technology BHD
KLSE:0146 |
0.93x |
RM3.38 Million
≈ $847.60K |
RM3.63 Million | Malaysia | RM0.63 | ▼ -0.79% |