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
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%