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 |
|---|---|---|---|---|---|---|---|
| 11001 |
Svedbergs i Dalstorp AB (publ)
ST:SVED-B |
0.93x |
Skr161.50 Million
≈ $17.38 Million |
Skr173.70 Million | Sweden | Skr67.10 | ▲ +0.30% |
| 11002 |
1Spatial PLC
LSE:SPA |
0.93x |
GBX1.06 Million
≈ $128.85 |
GBX1.14 Million | UK | GBX72.80 | ▲ +0.00% |
| 11003 |
Hansol Inticube Co. Ltd
KQ:070590 |
0.93x |
₩2.39 Billion
≈ $1.62 Million |
₩2.57 Billion | Korea | ₩1664.00 | ▼ -0.06% |
| 11004 |
Skyline Corporation
NYSE:SKY |
0.93x | $93.90 Million | $101.00 Million | USA | $74.58 | ▲ +2.90% |
| 11005 |
Mercury Corporation
KQ:100590 |
0.93x |
₩2.57 Billion
≈ $1.74 Million |
₩2.76 Billion | Korea | ₩5720.00 | ▲ +6.32% |
| 11006 |
Panatlântica S.A
SA:PATI3 |
0.93x |
R$50.19 Million
≈ $9.85 Million |
R$53.99 Million | Brazil | R$29.01 | ▼ -14.68% |
| 11007 |
Hays plc
LSE:HAS |
0.93x |
GBX52.90 Million
≈ $6.44K |
GBX56.90 Million | UK | GBX34.24 | ▲ +2.70% |
| 11008 |
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
0.93x |
CN¥189.04 Million
≈ $27.66 Million |
CN¥203.34 Million | China | CN¥29.28 | ▲ +0.00% |
| 11009 |
KEPCO Engineering & Construction
KO:052690 |
0.93x |
₩14.66 Billion
≈ $9.94 Million |
₩15.77 Billion | Korea | ₩130100.00 | ▲ +1.96% |
| 11010 |
Finansa Public Company Limited
BK:FNS |
0.93x |
฿427.71 Million
≈ $13.33 Million |
฿460.10 Million | Thailand | ฿0.51 | ▲ +0.00% |
| 11011 |
IT Link
PA:ALITL |
0.93x |
€1.76 Million
≈ $2.05 Million |
€1.89 Million | France | €16.80 | ▼ -0.59% |
| 11012 |
Beijing Creative Distribution Automation Co Ltd
SHE:002350 |
0.93x |
CN¥58.62 Million
≈ $8.58 Million |
CN¥63.06 Million | China | CN¥14.54 | ▼ -2.42% |
| 11013 |
Ryvu Therapeutics SA
WAR:RVU |
0.93x |
zł55.70 Million
≈ $15.33 Million |
zł59.92 Million | Poland | zł14.28 | ▼ -3.25% |
| 11014 |
Companhia Paranaense de Energia Pref ADR
NYSE:ELP |
0.93x | $716.38 Million | $770.70 Million | USA | $9.27 | ▼ -6.27% |
| 11015 |
Woojin
KO:105840 |
0.93x |
₩8.64 Billion
≈ $5.86 Million |
₩9.30 Billion | Korea | ₩19050.00 | ▲ +0.58% |
| 11016 |
Guangzhou Jinyi Media Corp
SHE:002905 |
0.93x |
CN¥129.21 Million
≈ $18.91 Million |
CN¥139.01 Million | China | CN¥7.82 | ▼ -1.14% |
| 11017 |
Nestle (Malaysia) Bhd
KLSE:4707 |
0.93x |
RM264.77 Million
≈ $66.47 Million |
RM284.88 Million | Malaysia | RM95.12 | ▲ +1.71% |
| 11018 |
Energy One Ltd
AU:EOL |
0.93x |
AU$7.03 Million
≈ $4.97 Million |
AU$7.56 Million | Australia | AU$13.03 | ▼ -0.69% |
| 11019 |
United Paper Public Company Limited
BK:UTP |
0.93x |
฿158.97 Million
≈ $4.96 Million |
฿171.05 Million | Thailand | ฿7.95 | ▼ -1.24% |
| 11020 |
Ideal United Bintang Bhd
KLSE:9687 |
0.93x |
RM11.41 Million
≈ $2.87 Million |
RM12.28 Million | Malaysia | RM3.62 | ▲ +0.56% |
| 11021 |
BSP Financial Group Ltd
AU:BFL |
0.93x |
AU$498.08 Million
≈ $352.42 Million |
AU$535.92 Million | Australia | AU$8.40 | ▲ +0.24% |
| 11022 |
Powszechny Zaklad Ubezpieczen SA
WAR:PZU |
0.93x |
zł8.68 Billion
≈ $2.39 Billion |
zł9.34 Billion | Poland | zł63.28 | ▼ -0.38% |
| 11023 |
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 |
0.93x |
€8.68 Billion
≈ $10.15 Billion |
€9.34 Billion | Germany | €15.00 | ▼ -2.60% |
| 11024 |
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
0.93x |
CN¥55.86 Million
≈ $8.17 Million |
CN¥60.11 Million | China | CN¥28.01 | ▼ -0.36% |
| 11025 |
Ca Toulouse 31 CCI
PA:CAT31 |
0.93x |
€36.54 Million
≈ $42.72 Million |
€39.32 Million | France | €145.88 | ▼ -0.07% |
| 11026 |
Yoshiharu Global Co.
NASDAQ:YOSH |
0.93x | $504.86K | $543.26K | USA | $0.51 | ▼ -22.38% |
| 11027 |
Vestand Inc.
NASDAQ:VSTD |
0.93x | $504.86K | $543.26K | USA | $0.29 | ▼ -2.37% |
| 11028 |
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 |
0.93x |
CN¥13.83 Million
≈ $2.02 Million |
CN¥14.88 Million | China | CN¥58.39 | ▼ -5.99% |
| 11029 |
Trellidor Holdings Ltd
JSE:TRL |
0.93x |
ZAC25.91 Million
≈ $13.77K |
ZAC27.88 Million | South Africa | ZAC125.00 | ▲ +0.00% |
| 11030 |
Delta Apparel, Inc.
NYSE MKT:DLAPQ |
0.93x | $18.88 Million | $20.31 Million | USA | $0.00 | ▲ +0.00% |
| 11031 |
Beijing eGOVA
SHE:300075 |
0.93x |
CN¥274.44 Million
≈ $40.16 Million |
CN¥295.35 Million | China | CN¥12.19 | ▼ -2.56% |
| 11032 |
Beijing Sanju Environmental
SHE:300072 |
0.93x |
CN¥180.41 Million
≈ $26.40 Million |
CN¥194.17 Million | China | CN¥3.84 | ▼ -3.27% |
| 11033 |
Pharmicell
KO:005690 |
0.93x |
₩8.16 Billion
≈ $5.53 Million |
₩8.78 Billion | Korea | ₩14370.00 | ▲ +3.01% |
| 11034 |
CAG Group AB (publ)
ST:CAG |
0.93x |
Skr28.00 Million
≈ $3.01 Million |
Skr30.14 Million | Sweden | Skr105.50 | ▼ -0.47% |
| 11035 |
SILICOM LTD IS-01
F:S1L |
0.93x |
€16.99 Million
≈ $19.86 Million |
€18.29 Million | Germany | €36.20 | ▼ -7.65% |
| 11036 |
Huizhong Instrumentation Co Ltd
SHE:300371 |
0.93x |
CN¥59.22 Million
≈ $8.67 Million |
CN¥63.74 Million | China | CN¥11.12 | ▼ -0.27% |
| 11037 |
Fox Corp Class B
NASDAQ:FOX |
0.93x | $1.77 Billion | $1.90 Billion | USA | $58.73 | ▲ +2.25% |
| 11038 |
Shanghai Bright Power Semiconductor
SHG:688368 |
0.93x |
CN¥49.10 Million
≈ $7.19 Million |
CN¥52.86 Million | China | CN¥214.47 | ▲ +0.93% |
| 11039 |
SHIZUOKA FIN. GROUP INC.
F:P2U |
0.93x |
€157.98 Billion
≈ $184.69 Billion |
€170.05 Billion | Germany | €15.40 | ▲ +1.32% |
| 11040 |
Evermore Chemical Industry Co Ltd
TW:1735 |
0.93x |
NT$87.65 Million
≈ $2.76 Million |
NT$94.35 Million | Taiwan | NT$25.95 | ▼ -2.08% |
| 11041 |
Enhabit Inc.
NYSE:EHAB |
0.93x | $32.70 Million | $35.20 Million | USA | $13.80 | ▲ +0.07% |
| 11042 |
Chi Hua Fitness Co Ltd
TWO:1593 |
0.93x |
NT$37.12 Million
≈ $1.17 Million |
NT$39.95 Million | Taiwan | NT$31.70 | ▲ +0.63% |
| 11043 |
GCS Holdings
TWO:4991 |
0.93x |
NT$275.90 Million
≈ $8.69 Million |
NT$297.00 Million | Taiwan | NT$682.00 | ▼ -6.70% |
| 11044 |
Exasol AG
XETRA:EXL |
0.93x |
€7.06 Million
≈ $8.25 Million |
€7.60 Million | Germany | €2.52 | ▼ -0.79% |
| 11045 |
Vivien Corp
KO:002070 |
0.93x |
₩4.67 Billion
≈ $3.16 Million |
₩5.03 Billion | Korea | ₩7460.00 | ▼ -3.74% |
| 11046 |
Bio-Thera Solutions Ltd
SHG:688177 |
0.93x |
CN¥342.73 Million
≈ $50.15 Million |
CN¥368.97 Million | China | CN¥17.47 | ▼ -2.46% |
| 11047 |
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 |
0.93x |
CN¥54.19 Million
≈ $7.93 Million |
CN¥58.34 Million | China | CN¥24.13 | ▼ -1.39% |
| 11048 |
Kwong Fong Industries Corp
TW:1416 |
0.93x |
NT$68.16 Million
≈ $2.15 Million |
NT$73.38 Million | Taiwan | NT$11.80 | ▲ +0.85% |
| 11049 |
Kindom Construction Corp
TW:2520 |
0.93x |
NT$872.91 Million
≈ $27.50 Million |
NT$939.82 Million | Taiwan | NT$31.80 | ▲ +0.63% |
| 11050 |
Emei Shan Tourism Co Ltd
SHE:000888 |
0.93x |
CN¥93.93 Million
≈ $13.74 Million |
CN¥101.15 Million | China | CN¥9.97 | ▼ -2.35% |
| 11051 |
Torrid Holdings Inc
NYSE:CURV |
0.93x | $14.62 Million | $15.74 Million | USA | $1.39 | ▲ +0.00% |
| 11052 |
Naspers Limited
F:NNWN |
0.93x |
€1.77 Billion
≈ $2.07 Billion |
€1.91 Billion | Germany | €8.85 | ▼ -4.84% |
| 11053 |
Goosehead Insurance Inc
NASDAQ:GSHD |
0.93x | $21.23 Million | $22.87 Million | USA | $35.82 | ▲ +4.22% |
| 11054 |
Elanders AB (publ)
ST:ELAN-B |
0.93x |
Skr182.00 Million
≈ $19.59 Million |
Skr196.00 Million | Sweden | Skr47.90 | ▲ +1.91% |
| 11055 |
Fibra Terrafina
MX:TERRA13 |
0.93x |
MX$1.09 Billion
≈ $62.76 Million |
MX$1.17 Billion | Mexico | MX$37.35 | ▲ +0.00% |
| 11056 |
Fnac Darty SA
PA:FNAC |
0.93x |
€982.20 Million
≈ $1.15 Billion |
€1.06 Billion | France | €34.50 | ▼ -0.29% |
| 11057 |
Lien Chang Electronic Enterprise Co Ltd
TW:2431 |
0.93x |
NT$11.05 Million
≈ $348.29K |
NT$11.91 Million | Taiwan | NT$11.15 | ▼ -3.46% |
| 11058 |
John Wiley & Sons
NYSE:WLY |
0.93x | $166.96 Million | $179.82 Million | USA | $44.08 | ▲ +2.61% |
| 11059 |
Nepes Ark Corp.
KQ:330860 |
0.93x |
₩5.79 Billion
≈ $3.92 Million |
₩6.24 Billion | Korea | ₩40250.00 | ▲ +11.65% |
| 11060 |
Investar Holding Corp
NASDAQ:ISTR |
0.93x | $6.44 Million | $6.94 Million | USA | $28.63 | ▲ +2.65% |
| 11061 |
DocuSign Inc
NASDAQ:DOCU |
0.93x | $350.20 Million | $377.22 Million | USA | $50.94 | ▼ -2.79% |
| 11062 |
Sejin Heavy Industries Co Ltd
KO:075580 |
0.93x |
₩24.77 Billion
≈ $16.79 Million |
₩26.69 Billion | Korea | ₩14290.00 | ▲ +0.99% |
| 11063 |
China Man-Made Fiber Corp
TW:1718 |
0.93x |
NT$10.00 Billion
≈ $314.93 Million |
NT$10.77 Billion | Taiwan | NT$9.68 | ▲ +10.00% |
| 11064 |
Alto Ingredients Inc
NASDAQ:ALTO |
0.93x | $21.15 Million | $22.78 Million | USA | $5.52 | ▼ -0.18% |
| 11065 |
Credit Agricole SA
PA:ACA |
0.93x |
€8.41 Billion
≈ $9.83 Billion |
€9.05 Billion | France | €16.51 | ▲ +0.24% |
| 11066 |
Max Stock Ltd
TA:MAXO |
0.93x |
ILA55.34 Million
≈ $148.37K |
ILA59.61 Million | Israel | ILA3982.00 | ▼ -0.90% |
| 11067 |
Chenguang Biotech Group
SHE:300138 |
0.93x |
CN¥487.33 Million
≈ $71.31 Million |
CN¥524.96 Million | China | CN¥9.86 | ▼ -3.99% |
| 11068 |
Mattel Inc
NASDAQ:MAT |
0.93x | $739.45 Million | $796.60 Million | USA | $14.20 | ▼ -0.98% |
| 11069 |
Comptoir Group PLC
LSE:COM |
0.93x |
GBX1.84 Million
≈ $223.51 |
GBX1.98 Million | UK | GBX5.75 | ▲ +0.00% |
| 11070 |
Bath & Body Works Inc.
NYSE:BBWI |
0.93x | $814.00 Million | $877.00 Million | USA | $17.94 | ▼ -0.44% |
| 11071 |
Bio-Techne Corp
NASDAQ:TECH |
0.93x | $76.49 Million | $82.41 Million | USA | $53.18 | ▲ +4.58% |
| 11072 |
Xerox Corp
NASDAQ:XRX |
0.93x | $310.00 Million | $334.00 Million | USA | $3.49 | ▲ +7.38% |
| 11073 |
SUNIC SYSTEM Co. Ltd
KQ:171090 |
0.93x |
₩53.07 Billion
≈ $35.96 Million |
₩57.17 Billion | Korea | ₩74600.00 | ▲ +1.91% |
| 11074 |
Runjian Communication Co Ltd Class A
SHE:002929 |
0.93x |
CN¥487.76 Million
≈ $71.37 Million |
CN¥525.54 Million | China | CN¥67.22 | ▼ -1.70% |
| 11075 |
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
0.93x |
CN¥2.27 Billion
≈ $332.70 Million |
CN¥2.45 Billion | China | CN¥7.38 | ▼ -4.28% |
| 11076 |
Hunya Foods Co Ltd
TW:1236 |
0.93x |
NT$83.22 Million
≈ $2.62 Million |
NT$89.67 Million | Taiwan | NT$25.20 | ▲ +0.60% |
| 11077 |
Glodon Software Co Ltd
SHE:002410 |
0.93x |
CN¥1.12 Billion
≈ $163.29 Million |
CN¥1.20 Billion | China | CN¥9.37 | ▼ -3.60% |
| 11078 |
Acumentis Group Ltd
AU:ACU |
0.93x |
AU$1.97 Million
≈ $1.40 Million |
AU$2.13 Million | Australia | AU$0.08 | ▼ -1.27% |
| 11079 |
HANSARD GLOBAL PLC LS-50
F:H9G |
0.93x |
€12.90 Million
≈ $15.08 Million |
€13.90 Million | Germany | €0.61 | ▲ +0.00% |
| 11080 |
Zeo Energy Corp.
NASDAQ:ZEO |
0.93x | $2.27 Million | $2.44 Million | USA | $0.87 | ▲ +8.12% |
| 11081 |
Schaffer Corporation Ltd
AU:SFC |
0.93x |
AU$11.48 Million
≈ $8.12 Million |
AU$12.37 Million | Australia | AU$18.95 | ▼ -0.16% |
| 11082 |
Stantec Inc
TO:STN |
0.93x |
CA$289.80 Million
≈ $209.64 Million |
CA$312.30 Million | Canada | CA$104.54 | ▲ +2.38% |
| 11083 |
Korea Business News Co. Ltd
KQ:039340 |
0.93x |
₩2.01 Billion
≈ $1.36 Million |
₩2.17 Billion | Korea | ₩4630.00 | ▲ +0.00% |
| 11084 |
Ferro S.A.
WAR:FRO |
0.93x |
zł55.34 Million
≈ $15.23 Million |
zł59.64 Million | Poland | zł31.80 | ▼ -1.24% |
| 11085 |
Kingnet Network Co Ltd
SHE:002517 |
0.93x |
CN¥539.02 Million
≈ $78.88 Million |
CN¥580.89 Million | China | CN¥15.23 | ▼ -1.42% |
| 11086 |
Instabank ASA
OL:INSTA |
0.93x |
Nkr182.66 Million
≈ $19.22 Million |
Nkr196.85 Million | Norway | Nkr4.03 | ▼ -0.49% |
| 11087 |
Scully Royalty Ltd
NYSE:SRL |
0.93x | $2.48 Million | $2.68 Million | USA | $6.13 | ▲ +0.00% |
| 11088 |
Guangdong Chant Group Inc
SHE:002616 |
0.93x |
CN¥645.82 Million
≈ $94.50 Million |
CN¥696.02 Million | China | CN¥5.84 | ▼ -1.18% |
| 11089 |
YBM Net Inc
KQ:057030 |
0.93x |
₩2.42 Billion
≈ $1.64 Million |
₩2.61 Billion | Korea | ₩2130.00 | ▼ -0.93% |
| 11090 |
Enersys
NYSE:ENS |
0.93x | $171.27 Million | $184.59 Million | USA | $238.35 | ▼ -0.75% |
| 11091 |
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
0.93x |
CN¥646.01 Million
≈ $94.53 Million |
CN¥696.29 Million | China | CN¥93.78 | ▲ +6.30% |
| 11092 |
Redwood Group Ltd
TWO:8426 |
0.93x |
NT$211.06 Million
≈ $6.65 Million |
NT$227.49 Million | Taiwan | NT$21.95 | ▼ -1.13% |
| 11093 |
Langgeng Makmur Industri Tbk
JK:LMPI |
0.93x |
Rp10.95 Billion
≈ $641.74K |
Rp11.80 Billion | Indonesia | Rp142.00 | ▼ -4.05% |
| 11094 |
Bank of Communications Co
SHG:601328 |
0.93x |
CN¥103.54 Billion
≈ $15.15 Billion |
CN¥111.60 Billion | China | CN¥6.72 | ▼ -0.88% |
| 11095 |
Clarus Corp
NASDAQ:CLAR |
0.93x | $11.59 Million | $12.49 Million | USA | $2.86 | ▲ +0.00% |
| 11096 |
Auto Trader Group plc
LSE:AUTO |
0.93x |
GBX153.90 Million
≈ $18.73K |
GBX165.90 Million | UK | GBX459.60 | ▲ +3.35% |
| 11097 |
Draper Esprit PLC
LSE:GROW |
0.93x |
GBX1.22 Million
≈ $148.20 |
GBX1.31 Million | UK | GBX566.50 | ▲ +0.53% |
| 11098 |
LBG MEDIA PLC LS -001
F:S83 |
0.93x |
€4.43 Million
≈ $5.18 Million |
€4.78 Million | Germany | €0.41 | ▲ +5.15% |
| 11099 |
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH |
0.93x |
€2.65 Billion
≈ $3.09 Billion |
€2.85 Billion | Germany | €1.45 | ▼ -4.69% |
| 11100 |
COSCO Shipping Energy Transportation Co Ltd
SHG:600026 |
0.93x |
CN¥2.65 Billion
≈ $387.06 Million |
CN¥2.85 Billion | China | CN¥17.70 | ▼ -1.34% |