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
11001 Merry Electronics Co Ltd
TW:2439 		0.93x NT$2.68 Billion
≈ $84.44 Million 		NT$2.88 Billion Taiwan NT$82.90 ▼ -0.84%
11002 Formosan Union Chemical Corp
TW:1709 		0.93x NT$195.93 Million
≈ $6.17 Million 		NT$210.63 Million Taiwan NT$26.25 ▼ -3.49%
11003 ABBISKO CAYMAN DL-00001
F:8ZD 		0.93x €73.75 Million
≈ $86.23 Million 		€79.29 Million Germany €1.19 ▲ +1.71%
11004 E1 Corporation
KO:017940 		0.93x ₩242.78 Billion
≈ $164.53 Million 		₩260.99 Billion Korea ₩94600.00 ▲ +3.05%
11005 Yifeng Pharmacy
SHG:603939 		0.93x CN¥597.12 Million
≈ $87.38 Million 		CN¥641.93 Million China CN¥21.78 ▼ -1.00%
11006 Lanner Electronics
TWO:6245 		0.93x NT$193.13 Million
≈ $6.08 Million 		NT$207.63 Million Taiwan NT$84.00 ▼ -1.06%
11007 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 €116.22 ▼ -1.71%
11008 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.93x CN¥267.70 Million
≈ $39.17 Million 		CN¥287.81 Million China CN¥13.78 ▼ -3.03%
11009 Israel Canada
TA:ISCN 		0.93x ILA291.39 Million
≈ $781.21K 		ILA313.28 Million Israel ILA1741.00 ▼ -1.14%
11010 Samindo Resources Tbk
JK:MYOH 		0.93x Rp10.52 Million
≈ $616.50 		Rp11.31 Million Indonesia Rp1055.00 ▲ +0.48%
11011 Kriti Nutrients Limited
NSE:KRITINUT 		0.93x Rs397.30 Million
≈ $4.30 Million 		Rs427.15 Million India Rs75.21 ▼ -1.21%
11012 G1 Secure Solutions Ltd
TA:GOSS 		0.93x ILA26.35 Million
≈ $70.63K 		ILA28.33 Million Israel ILA1150.00 ▲ +0.00%
11013 Transurban Group
AU:TCL 		0.93x AU$917.00 Million
≈ $648.84 Million 		AU$986.00 Million Australia AU$14.53 ▼ -0.62%
11014 WSP Global Inc
TO:WSP 		0.93x CA$365.30 Million
≈ $264.25 Million 		CA$392.80 Million Canada CA$161.14 ▲ +0.34%
11015 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.93x CN¥21.76 Million
≈ $3.18 Million 		CN¥23.40 Million China CN¥11.43 ▲ +4.86%
11016 Isracard Ltd
TA:ISCD 		0.93x ILA942.00 Million
≈ $2.53 Million 		ILA1.01 Billion Israel ILA1099.00 ▼ -1.08%
11017 Maral Overseas Limited
NSE:MARALOVER 		0.93x Rs520.38 Million
≈ $5.63 Million 		Rs559.60 Million India Rs56.00 ▼ -1.58%
11018 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.93x $1.76 Million $1.90 Million USA $9.97 ▲ +0.00%
11019 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.93x $358.07K $385.08K USA $3.22 ▼ -2.13%
11020 CGI Inc
TO:GIB-A 		0.93x CA$419.43 Million
≈ $303.41 Million 		CA$451.08 Million Canada CA$93.59 ▲ +4.15%
11021 Dekpol SA
WAR:DEK 		0.93x zł50.20 Million
≈ $13.82 Million 		zł53.99 Million Poland zł69.80 ▲ +1.16%
11022 First Capital Securities Co Ltd Class A
SHE:002797 		0.93x CN¥578.02 Million
≈ $84.58 Million 		CN¥621.64 Million China CN¥6.38 ▼ -3.33%
11023 KT Hitel Corporation. Limited
KQ:036030 		0.93x ₩24.69 Billion
≈ $16.73 Million 		₩26.55 Billion Korea ₩4495.00 ▼ -0.55%
11024 JF Technology BHD
KLSE:0146 		0.93x RM3.38 Million
≈ $847.60K 		RM3.63 Million Malaysia RM0.62 ▼ -0.81%
11025 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.93x Skr161.50 Million
≈ $17.38 Million 		Skr173.70 Million Sweden Skr56.50 ▼ -0.70%
11026 1Spatial PLC
LSE:SPA 		0.93x GBX1.06 Million
≈ $128.85 		GBX1.14 Million UK GBX72.80 ▲ +0.00%
11027 Skyline Corporation
NYSE:SKY 		0.93x $93.90 Million $101.00 Million USA $81.63 ▲ +2.15%
11028 Mercury Corporation
KQ:100590 		0.93x ₩2.57 Billion
≈ $1.74 Million 		₩2.76 Billion Korea ₩3150.00 ▼ -5.69%
11029 Panatlântica S.A
SA:PATI3 		0.93x R$50.19 Million
≈ $9.85 Million 		R$53.99 Million Brazil R$30.22 ▲ +0.00%
11030 Hays plc
LSE:HAS 		0.93x GBX52.90 Million
≈ $6.44K 		GBX56.90 Million UK GBX58.35 ▲ +0.09%
11031 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.93x CN¥189.04 Million
≈ $27.66 Million 		CN¥203.34 Million China CN¥24.86 ▼ -3.04%
11032 KEPCO Engineering & Construction
KO:052690 		0.93x ₩14.66 Billion
≈ $9.94 Million 		₩15.77 Billion Korea ₩99100.00 ▲ +3.12%
11033 Finansa Public Company Limited
BK:FNS 		0.93x ฿427.71 Million
≈ $13.33 Million 		฿460.10 Million Thailand ฿0.62 ▲ +1.64%
11034 IT Link
PA:ALITL 		0.93x €1.76 Million
≈ $2.05 Million 		€1.89 Million France €15.20 ▲ +2.01%
11035 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.93x CN¥58.62 Million
≈ $8.58 Million 		CN¥63.06 Million China CN¥14.51 ▲ +1.68%
11036 Ryvu Therapeutics SA
WAR:RVU 		0.93x zł55.70 Million
≈ $15.33 Million 		zł59.92 Million Poland zł15.00 ▼ -0.79%
11037 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.93x $716.38 Million $770.70 Million USA $9.27 ▼ -6.27%
11038 Woojin
KO:105840 		0.93x ₩8.64 Billion
≈ $5.86 Million 		₩9.30 Billion Korea ₩14220.00 ▼ -3.40%
11039 Guangzhou Jinyi Media Corp
SHE:002905 		0.93x CN¥129.21 Million
≈ $18.91 Million 		CN¥139.01 Million China CN¥6.87 ▼ -3.51%
11040 Energy One Ltd
AU:EOL 		0.93x AU$7.03 Million
≈ $4.97 Million 		AU$7.56 Million Australia AU$10.54 ▼ -3.04%
11041 United Paper Public Company Limited
BK:UTP 		0.93x ฿158.97 Million
≈ $4.96 Million 		฿171.05 Million Thailand ฿8.20 ▼ -0.61%
11042 Ideal United Bintang Bhd
KLSE:9687 		0.93x RM11.41 Million
≈ $2.87 Million 		RM12.28 Million Malaysia RM3.99 ▲ +6.40%
11043 BSP Financial Group Ltd
AU:BFL 		0.93x AU$498.08 Million
≈ $352.42 Million 		AU$535.92 Million Australia AU$8.21 ▲ +0.12%
11044 POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 		0.93x €8.68 Billion
≈ $10.15 Billion 		€9.34 Billion Germany €15.00 ▼ -2.60%
11045 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.93x zł8.68 Billion
≈ $2.39 Billion 		zł9.34 Billion Poland zł69.60 ▲ +0.00%
11046 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.93x CN¥55.86 Million
≈ $8.17 Million 		CN¥60.11 Million China CN¥23.44 ▼ -2.29%
11047 Digia Oyj
HE:DIGIA 		0.93x €7.17 Million
≈ $8.38 Million 		€7.71 Million Finland €5.92 ▼ -0.67%
11048 Yoshiharu Global Co.
NASDAQ:YOSH 		0.93x $504.86K $543.26K USA $0.51 ▼ -22.38%
11049 Vestand Inc.
NASDAQ:VSTD 		0.93x $504.86K $543.26K USA $0.10 ▼ -45.22%
11050 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¥36.06 ▼ -4.83%
11051 Trellidor Holdings Ltd
JSE:TRL 		0.93x ZAC25.91 Million
≈ $13.77K 		ZAC27.88 Million South Africa ZAC117.00 ▼ -0.85%
11052 Noble Development Public Company Limited
BK:NOBLE 		0.93x ฿282.11 Million
≈ $8.79 Million 		฿303.59 Million Thailand ฿1.83 ▲ +0.00%
11053 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.93x $18.88 Million $20.31 Million USA $0.00 ▲ +0.00%
11054 Beijing eGOVA
SHE:300075 		0.93x CN¥274.44 Million
≈ $40.16 Million 		CN¥295.35 Million China CN¥10.26 ▼ -4.02%
11055 Beijing Sanju Environmental
SHE:300072 		0.93x CN¥180.41 Million
≈ $26.40 Million 		CN¥194.17 Million China CN¥3.41 ▼ -5.01%
11056 Pharmicell
KO:005690 		0.93x ₩8.16 Billion
≈ $5.53 Million 		₩8.78 Billion Korea ₩10590.00 ▼ -5.28%
11057 CAG Group AB (publ)
ST:CAG 		0.93x Skr28.00 Million
≈ $3.01 Million 		Skr30.14 Million Sweden Skr96.20 ▲ +0.00%
11058 SILICOM LTD IS-01
F:S1L 		0.93x €16.99 Million
≈ $19.86 Million 		€18.29 Million Germany €36.60 ▼ -2.66%
11059 Huizhong Instrumentation Co Ltd
SHE:300371 		0.93x CN¥59.22 Million
≈ $8.67 Million 		CN¥63.74 Million China CN¥8.99 ▼ -2.18%
11060 Fox Corp Class B
NASDAQ:FOX 		0.93x $1.77 Billion $1.90 Billion USA $49.41 ▲ +0.47%
11061 Shanghai Bright Power Semiconductor
SHG:688368 		0.93x CN¥49.10 Million
≈ $7.19 Million 		CN¥52.86 Million China CN¥119.50 ▼ -2.69%
11062 SHIZUOKA FIN. GROUP INC.
F:P2U 		0.93x €157.98 Billion
≈ $184.69 Billion 		€170.05 Billion Germany €18.00 ▲ +0.56%
11063 Evermore Chemical Industry Co Ltd
TW:1735 		0.93x NT$87.65 Million
≈ $2.76 Million 		NT$94.35 Million Taiwan NT$19.50 ▼ -2.50%
11064 Enhabit Inc.
NYSE:EHAB 		0.93x $32.70 Million $35.20 Million USA $13.80 ▲ +0.07%
11065 Chi Hua Fitness Co Ltd
TWO:1593 		0.93x NT$37.12 Million
≈ $1.17 Million 		NT$39.95 Million Taiwan NT$30.20 ▼ -0.33%
11066 GCS Holdings
TWO:4991 		0.93x NT$275.90 Million
≈ $8.69 Million 		NT$297.00 Million Taiwan NT$417.00 ▼ -4.36%
11067 Exasol AG
XETRA:EXL 		0.93x €7.06 Million
≈ $8.25 Million 		€7.60 Million Germany €2.01 ▼ -3.83%
11068 Kentucky First Federal Bancorp
NASDAQ:KFFB 		0.93x $823.00K $886.00K USA $5.23 ▲ +0.87%
11069 Vivien Corp
KO:002070 		0.93x ₩4.67 Billion
≈ $3.16 Million 		₩5.03 Billion Korea ₩7910.00 ▲ +11.72%
11070 Bio-Thera Solutions Ltd
SHG:688177 		0.93x CN¥342.73 Million
≈ $50.15 Million 		CN¥368.97 Million China CN¥16.58 ▼ -3.38%
11071 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.93x CN¥54.19 Million
≈ $7.93 Million 		CN¥58.34 Million China CN¥16.06 ▼ -7.44%
11072 Kwong Fong Industries Corp
TW:1416 		0.93x NT$68.16 Million
≈ $2.15 Million 		NT$73.38 Million Taiwan NT$10.90 ▼ -0.91%
11073 Altia Consultores S.A.
MC:ALC 		0.93x €15.87 Million
≈ $18.55 Million 		€17.09 Million Spain €6.70 ▲ +0.00%
11074 Emei Shan Tourism Co Ltd
SHE:000888 		0.93x CN¥93.93 Million
≈ $13.74 Million 		CN¥101.15 Million China CN¥9.15 ▼ -3.79%
11075 Torrid Holdings Inc
NYSE:CURV 		0.93x $14.62 Million $15.74 Million USA $2.48 ▲ +4.64%
11076 Naspers Limited
F:NNWN 		0.93x €1.77 Billion
≈ $2.07 Billion 		€1.91 Billion Germany €7.85 ▼ -2.48%
11077 Goosehead Insurance Inc
NASDAQ:GSHD 		0.93x $21.23 Million $22.87 Million USA $58.75 ▲ +9.00%
11078 Elanders AB (publ)
ST:ELAN-B 		0.93x Skr182.00 Million
≈ $19.59 Million 		Skr196.00 Million Sweden Skr50.00 ▼ -0.20%
11079 Fibra Terrafina
MX:TERRA13 		0.93x MX$1.09 Billion
≈ $62.76 Million 		MX$1.17 Billion Mexico MX$37.35 ▲ +0.00%
11080 Fnac Darty SA
PA:FNAC 		0.93x €982.20 Million
≈ $1.15 Billion 		€1.06 Billion France €34.60 ▲ +0.00%
11081 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		0.93x NT$11.05 Million
≈ $348.29K 		NT$11.91 Million Taiwan NT$10.70 ▲ +0.47%
11082 John Wiley & Sons B
NYSE:WLYB 		0.93x $166.96 Million $179.82 Million USA $50.21 ▲ +0.00%
11083 John Wiley & Sons
NYSE:WLY 		0.93x $166.96 Million $179.82 Million USA $49.55 ▲ +1.70%
11084 Nepes Ark Corp.
KQ:330860 		0.93x ₩5.79 Billion
≈ $3.92 Million 		₩6.24 Billion Korea ₩28350.00 ▼ -9.71%
11085 Investar Holding Corp
NASDAQ:ISTR 		0.93x $6.44 Million $6.94 Million USA $29.86 ▲ +1.84%
11086 DocuSign Inc
NASDAQ:DOCU 		0.93x $350.20 Million $377.22 Million USA $50.44 ▲ +7.23%
11087 Sejin Heavy Industries Co Ltd
KO:075580 		0.93x ₩24.77 Billion
≈ $16.79 Million 		₩26.69 Billion Korea ₩12230.00 ▼ -0.57%
11088 China Man-Made Fiber Corp
TW:1718 		0.93x NT$10.00 Billion
≈ $314.93 Million 		NT$10.77 Billion Taiwan NT$11.00 ▼ -3.08%
11089 Alto Ingredients Inc
NASDAQ:ALTO 		0.93x $21.15 Million $22.78 Million USA $4.64 ▼ -6.64%
11090 Credit Agricole SA
PA:ACA 		0.93x €8.41 Billion
≈ $9.83 Billion 		€9.05 Billion France €18.51 ▲ +2.61%
11091 Chenguang Biotech Group
SHE:300138 		0.93x CN¥487.33 Million
≈ $71.31 Million 		CN¥524.96 Million China CN¥10.14 ▼ -1.84%
11092 Sam Jung Pulp
KO:009770 		0.93x ₩2.32 Billion
≈ $1.57 Million 		₩2.50 Billion Korea ₩26450.00 ▼ -0.56%
11093 Mattel Inc
NASDAQ:MAT 		0.93x $739.45 Million $796.60 Million USA $14.34 ▲ +0.70%
11094 Comptoir Group PLC
LSE:COM 		0.93x GBX1.84 Million
≈ $223.51 		GBX1.98 Million UK GBX5.50 ▲ +0.00%
11095 Xerox Corp
NASDAQ:XRX 		0.93x $310.00 Million $334.00 Million USA $2.58 ▼ -1.15%
11096 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.93x ₩53.07 Billion
≈ $35.96 Million 		₩57.17 Billion Korea ₩58400.00 ▲ +2.64%
11097 Runjian Communication Co Ltd Class A
SHE:002929 		0.93x CN¥487.76 Million
≈ $71.37 Million 		CN¥525.54 Million China CN¥49.90 ▼ -3.65%
11098 VitzroSys Co Ltd
KQ:054220 		0.93x ₩938.97 Million
≈ $636.33K 		₩1.01 Billion Korea ₩1460.00 ▼ -4.76%
11099 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.93x CN¥2.27 Billion
≈ $332.70 Million 		CN¥2.45 Billion China CN¥6.07 ▼ -6.62%
11100 Hunya Foods Co Ltd
TW:1236 		0.93x NT$83.22 Million
≈ $2.62 Million 		NT$89.67 Million Taiwan NT$23.55 ▲ +0.00%