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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
11101	EVZ Ltd AU:EVZ	0.93x	AU$9.14 Million ≈ $6.46 Million	AU$9.85 Million	Australia	AU$0.74	▲ +1.38%
11102	Liquidity Services Inc NASDAQ:LQDT	0.93x	$27.40 Million	$29.54 Million	USA	$37.23	▲ +0.79%
11103	Yulon Nissan Motor Co Ltd TW:2227	0.93x	NT$180.16 Million ≈ $5.68 Million	NT$194.25 Million	Taiwan	NT$49.95	▼ -0.70%
11104	RATIONAL Aktiengesellschaft XETRA:RAA	0.93x	€101.53 Million ≈ $118.70 Million	€109.47 Million	Germany	€658.00	▲ +0.77%
11105	Beijing Orient Landscape Co Ltd SHE:002310	0.93x	CN¥12.50 Million ≈ $1.83 Million	CN¥13.48 Million	China	CN¥2.72	▲ +0.74%
11106	Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.93x	CN¥201.02 Million ≈ $29.42 Million	CN¥216.75 Million	China	CN¥18.26	▲ +0.66%
11107	ad pepper media International N.V XETRA:APM	0.93x	€3.23 Million ≈ $3.78 Million	€3.48 Million	Germany	€2.62	▼ -1.50%
11108	Thai Rubber Latex Group Public Company Limited BK:TRUBB	0.93x	฿363.19 Million ≈ $11.32 Million	฿391.64 Million	Thailand	฿1.03	▼ -5.50%
11109	Endur ASA OL:ENDUR	0.93x	Nkr128.90 Million ≈ $13.56 Million	Nkr139.00 Million	Norway	Nkr116.60	▼ -1.35%
11110	Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.93x	CN¥48.69 Million ≈ $7.12 Million	CN¥52.51 Million	China	CN¥6.46	▲ +0.78%
11111	Addtech AB (publ.) ST:ADDT-B	0.93x	Skr740.00 Million ≈ $79.64 Million	Skr798.00 Million	Sweden	Skr324.80	▼ -0.49%
11112	HHC Changzhou Corp. SHE:301061	0.93x	CN¥459.58 Million ≈ $67.25 Million	CN¥495.62 Million	China	CN¥41.40	▲ +2.73%
11113	ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	0.93x	$12.10 Million	$13.05 Million	USA	$9.81	▼ -2.58%
11114	Pegasus Hava Tasimaciligi AS IS:PGSUS	0.93x	TL406.57 Million ≈ $9.11 Million	TL438.46 Million	Turkey	TL168.60	▼ -1.52%
11115	BW LPG Limited F:BW9	0.93x	€167.22 Million ≈ $195.50 Million	€180.34 Million	Germany	€15.60	▼ -0.70%
11116	Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.93x	CN¥146.56 Million ≈ $21.45 Million	CN¥158.06 Million	China	CN¥6.46	▼ -1.07%
11117	New Plus Knitting Public Company Limited BK:NPK	0.93x	฿5.32 Million ≈ $165.93K	฿5.74 Million	Thailand	฿12.90	▲ +0.78%
11118	YLZ Information Tech Co SHE:300096	0.93x	CN¥1.78 Million ≈ $261.11K	CN¥1.92 Million	China	CN¥8.60	▼ -1.38%
11119	China Hi-Tech Group Co Ltd SHG:600730	0.93x	CN¥12.67 Million ≈ $1.85 Million	CN¥13.67 Million	China	CN¥13.63	▼ -5.02%
11120	Temple & Webster Group Ltd AU:TPW	0.93x	AU$29.01 Million ≈ $20.53 Million	AU$31.29 Million	Australia	AU$4.66	▼ -1.89%
11121	Renhe Pharmacy Co Ltd SHE:000650	0.93x	CN¥174.52 Million ≈ $25.54 Million	CN¥188.23 Million	China	CN¥5.28	▲ +0.19%
11122	Sajo Seafood KO:014710	0.93x	₩14.73 Billion ≈ $9.98 Million	₩15.89 Billion	Korea	₩7400.00	▼ -3.01%
11123	Bank Agris Tbk JK:AGRS	0.93x	Rp145.85 Billion ≈ $8.55 Million	Rp157.31 Billion	Indonesia	Rp59.00	▼ -1.67%
11124	Alerus Financial Corp NASDAQ:ALRS	0.93x	$25.79 Million	$27.81 Million	USA	$28.95	▲ +0.84%
11125	Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.93x	CN¥4.12 Billion ≈ $603.39 Million	CN¥4.45 Billion	China	CN¥7.79	▲ +0.13%
11126	Universal Cement Corp TW:1104	0.93x	NT$660.67 Million ≈ $20.81 Million	NT$712.63 Million	Taiwan	NT$29.40	▲ +0.51%
11127	Eastern Communications Co Ltd A SHG:600776	0.93x	CN¥199.08 Million ≈ $29.13 Million	CN¥214.74 Million	China	CN¥15.94	▲ +10.01%
11128	Syntec Optics Holdings Inc. NASDAQ:OPTX	0.93x	$496.25K	$535.29K	USA	$11.35	▼ -13.62%
11129	Shanxi Coal International Energy Group Co Ltd SHG:600546	0.93x	CN¥2.49 Billion ≈ $364.75 Million	CN¥2.69 Billion	China	CN¥14.11	▼ -2.42%
11130	Cloetta AB (publ) ST:CLA-B	0.93x	Skr394.00 Million ≈ $42.40 Million	Skr425.00 Million	Sweden	Skr48.60	▲ +1.17%
11131	Jiangsu Guomao Reducer Co Ltd SHG:603915	0.93x	CN¥52.53 Million ≈ $7.69 Million	CN¥56.67 Million	China	CN¥16.43	▲ +2.88%
11132	Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	0.93x	CN¥1.52 Million ≈ $222.96K	CN¥1.64 Million	China	CN¥25.70	▲ +4.98%
11133	CTW Cayman Class A Ordinary Shares NASDAQ:CTW	0.93x	$2.40 Million	$2.59 Million	USA	$2.25	▲ +1.81%
11134	Heritage Insurance Hldgs Inc NYSE:HRTG	0.93x	$23.05 Million	$24.86 Million	USA	$22.16	▲ +4.43%
11135	Hong Tai Electric Industrial Co Ltd TW:1612	0.93x	NT$294.26 Million ≈ $9.27 Million	NT$317.44 Million	Taiwan	NT$39.50	▼ -2.83%
11136	Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.93x	$93.90 Million	$101.30 Million	USA	$47.37	▼ -0.17%
11137	Jiangsu Feymer Technology Co Ltd SHG:688350	0.93x	CN¥90.22 Million ≈ $13.20 Million	CN¥97.34 Million	China	CN¥33.24	▼ -1.28%
11138	Chengdu Dahongli Machinery Co Ltd SHE:300865	0.93x	CN¥11.93 Million ≈ $1.75 Million	CN¥12.87 Million	China	CN¥26.16	▲ +2.55%
11139	Capgemini SE PA:CAP	0.93x	€1.98 Billion ≈ $2.31 Billion	€2.13 Billion	France	€101.80	▼ -2.30%
11140	Koan Hao Technology Co Ltd TWO:8354	0.93x	NT$86.85 Million ≈ $2.74 Million	NT$93.70 Million	Taiwan	NT$16.70	▼ -0.60%
11141	Elders Ltd AU:ELD	0.93x	AU$80.38 Million ≈ $56.87 Million	AU$86.72 Million	Australia	AU$5.31	▼ -0.19%
11142	NCC AB (publ) ST:NCC-B	0.93x	Skr4.62 Billion ≈ $496.76 Million	Skr4.98 Billion	Sweden	Skr184.80	▼ -0.38%
11143	Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	0.93x	CN¥107.97 Million ≈ $15.80 Million	CN¥116.49 Million	China	CN¥13.17	▲ +0.08%
11144	Anpario Plc LSE:ANP	0.93x	GBX4.24 Million ≈ $516.37	GBX4.58 Million	UK	GBX540.00	▼ -0.92%
11145	CETC Energy Joint Stock Co Ltd SHG:600877	0.93x	CN¥144.54 Million ≈ $21.15 Million	CN¥155.95 Million	China	CN¥14.02	▲ +0.94%
11146	COFCO Tunhe Sugar Co Ltd SHG:600737	0.93x	CN¥2.00 Billion ≈ $292.48 Million	CN¥2.16 Billion	China	CN¥14.47	▼ -1.56%
11147	RS GROUP PLC LSE:RS1	0.93x	GBX112.70 Million ≈ $13.71K	GBX121.60 Million	UK	GBX649.00	▼ -1.82%
11148	CF Bankshares Inc NASDAQ:CFBK	0.93x	$2.82 Million	$3.05 Million	USA	$29.31	▲ +1.63%
11149	Sajodongaone Co Ltd KO:008040	0.93x	₩12.40 Billion ≈ $8.40 Million	₩13.38 Billion	Korea	₩889.00	▼ -1.11%
11150	Zymeworks Inc. Common Stock NASDAQ:ZYME	0.93x	$11.19 Million	$12.07 Million	USA	$24.04	▼ -4.22%
11151	Econpile Holdings Bhd KLSE:5253	0.93x	RM1.87 Million ≈ $470.25K	RM2.02 Million	Malaysia	RM0.14	▼ -3.57%
11152	Ablerex Electronics Co Ltd TWO:3628	0.93x	NT$162.25 Million ≈ $5.11 Million	NT$175.07 Million	Taiwan	NT$74.70	▼ -3.61%
11153	Nicolet Bankshares Inc. NYSE:NIC	0.93x	$15.08 Million	$16.27 Million	USA	$137.28	▲ +0.77%
11154	eBay Inc NASDAQ:EBAY	0.93x	$898.00 Million	$969.00 Million	USA	$109.35	▲ +0.18%
11155	Medipharm Labs Corp TO:LABS	0.93x	CA$1.50 Million ≈ $1.09 Million	CA$1.62 Million	Canada	CA$0.07	▼ -6.67%
11156	Harmony Electronics TWO:8182	0.93x	NT$142.07 Million ≈ $4.48 Million	NT$153.32 Million	Taiwan	NT$44.90	▲ +4.30%
11157	Inmyshow Digital Technology Group Co Ltd SHG:600556	0.93x	CN¥72.84 Million ≈ $10.66 Million	CN¥78.61 Million	China	CN¥5.08	▲ +1.80%
11158	LEADING HOLDINGS DL-01 F:88Z	0.93x	€201.57 Million ≈ $235.65 Million	€217.53 Million	Germany	€0.01	▲ +0.00%
11159	Camtek Ltd TA:CAMT	0.93x	ILA20.22 Million ≈ $54.22K	ILA21.82 Million	Israel	ILA51300.00	▼ -1.93%
11160	Xtant Medical Holdings Inc NYSE MKT:XTNT	0.93x	$4.99 Million	$5.38 Million	USA	$0.48	▲ +2.11%
11161	Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.93x	CN¥66.14 Million ≈ $9.68 Million	CN¥71.39 Million	China	CN¥6.72	▲ +0.75%
11162	Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.93x	CN¥9.92 Million ≈ $1.45 Million	CN¥10.70 Million	China	CN¥41.63	▼ -0.64%
11163	Aquis Exchange PLC LSE:AQX	0.93x	GBX1.37 Million ≈ $167.07	GBX1.48 Million	UK	GBX0.00	▲ +0.00%
11164	Qingdao Greensum Ecology Co. Ltd. SHE:300948	0.93x	CN¥72.52 Million ≈ $10.61 Million	CN¥78.27 Million	China	CN¥30.69	▲ +3.23%
11165	Topbuild Corp NYSE:BLD	0.93x	$216.16 Million	$233.31 Million	USA	$401.82	▼ -1.11%
11166	MediaTek Inc TW:2454	0.93x	NT$58.50 Billion ≈ $1.84 Billion	NT$63.14 Billion	Taiwan	NT$4300.00	▼ -2.93%
11167	HAV GROUP ASA F:6HH	0.93x	€48.18 Million ≈ $56.33 Million	€52.01 Million	Germany	€1.33	▼ -2.56%
11168	Oncosil Medical Ltd AU:OSL	0.93x	AU$552.43K ≈ $390.88K	AU$596.28K	Australia	AU$0.44	▲ +0.00%
11169	Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.93x	$5.82 Million	$6.28 Million	USA	$14.69	▲ +1.10%
11170	Kuo Toong International Co Ltd TWO:8936	0.93x	NT$216.40 Million ≈ $6.82 Million	NT$233.59 Million	Taiwan	NT$62.80	▲ +4.49%
11171	Hindustan Media Ventures Limited NSE:HMVL	0.93x	Rs177.50 Million ≈ $1.92 Million	Rs191.60 Million	India	Rs80.63	▲ +4.80%
11172	Badger Meter Inc NYSE:BMI	0.93x	$50.77 Million	$54.80 Million	USA	$126.53	▼ -1.13%
11173	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.93x	CN¥63.14 Million ≈ $9.24 Million	CN¥68.15 Million	China	CN¥6.32	▲ +1.28%
11174	EDU Holdings Ltd AU:EDU	0.93x	AU$3.98 Million ≈ $2.81 Million	AU$4.29 Million	Australia	AU$0.96	▼ -2.54%
11175	AppSpotr AB ST:APTR	0.93x	Skr415.00K ≈ $44.66K	Skr448.00K	Sweden	Skr28.63	▲ +0.00%
11176	Laxmi Goldorna House Ltd NSE:LGHL	0.93x	Rs8.78 Million ≈ $94.90K	Rs9.47 Million	India	Rs241.30	▲ +3.51%
11177	PHSC PLC LSE:PHSC	0.93x	GBX80.42K ≈ $9.78	GBX86.82K	UK	GBX7.75	▲ +0.00%
11178	Redtone International Bhd KLSE:0032	0.93x	RM11.43 Million ≈ $2.87 Million	RM12.34 Million	Malaysia	RM0.32	▲ +0.00%
11179	Avnet Inc NASDAQ:AVT	0.93x	$192.89 Million	$208.24 Million	USA	$86.81	▼ -1.48%
11180	Colefax Group LSE:CFX	0.93x	GBX9.07 Million ≈ $1.10K	GBX9.79 Million	UK	GBX1420.00	▲ +1.79%
11181	Victoria Care Indonesia Tbk Pt JK:VICI	0.93x	Rp42.99 Billion ≈ $2.52 Million	Rp46.42 Billion	Indonesia	Rp505.00	▲ +2.23%
11182	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.93x	CN¥1.92 Billion ≈ $281.60 Million	CN¥2.08 Billion	China	CN¥151.38	▼ -3.79%
11183	Inti Bangun Sejahtera Tbk JK:IBST	0.93x	Rp369.05 Billion ≈ $21.62 Million	Rp398.44 Billion	Indonesia	Rp8475.00	▲ +0.00%
11184	Zig Sheng Industrial Co Ltd TW:1455	0.93x	NT$497.51 Million ≈ $15.67 Million	NT$537.16 Million	Taiwan	NT$9.10	▼ -2.47%
11185	Helen of Troy Ltd NASDAQ:HELE	0.93x	$103.10 Million	$111.32 Million	USA	$24.34	▼ -2.76%
11186	Helen of Troy Limited F:HT2	0.93x	€103.10 Million ≈ $120.54 Million	€111.32 Million	Germany	€20.80	▲ +0.00%
11187	Sigma Healthcare Ltd AU:SIG	0.93x	AU$294.41 Million ≈ $208.31 Million	AU$317.89 Million	Australia	AU$2.92	▲ +0.34%
11188	Mitra Pinasthika Mustika Tbk JK:MPMX	0.93x	Rp229.37 Billion ≈ $13.44 Million	Rp247.66 Billion	Indonesia	Rp1090.00	▼ -2.24%
11189	IVP Limited NSE:IVP	0.93x	Rs89.00 Million ≈ $962.50K	Rs96.10 Million	India	Rs167.63	▼ -3.36%
11190	Erbud SA WAR:ERB	0.93x	zł87.53 Million ≈ $24.09 Million	zł94.51 Million	Poland	zł25.35	▼ -1.74%
11191	Ardmore Shpng NYSE:ASC	0.93x	$24.28 Million	$26.21 Million	USA	$16.44	▲ +2.94%
11192	Ardmore Shipping Corporation F:A61	0.93x	€24.28 Million ≈ $28.38 Million	€26.21 Million	Germany	€13.66	▲ +0.07%
11193	Odd Burger Corp V:ODD	0.93x	CA$10.67K ≈ $7.72K	CA$11.52K	Canada	CA$0.04	▲ +0.00%
11194	Chongqing Department Store Co Ltd SHG:600729	0.93x	CN¥487.04 Million ≈ $71.27 Million	CN¥525.91 Million	China	CN¥19.65	▲ +1.71%
11195	Mega-info Media Co.Ltd. SHE:301102	0.93x	CN¥402.84 Million ≈ $58.95 Million	CN¥434.99 Million	China	CN¥9.64	▲ +1.58%
11196	Catcher Technology Co Ltd TW:2474	0.93x	NT$3.29 Billion ≈ $103.77 Million	NT$3.56 Billion	Taiwan	NT$230.50	▼ -4.75%
11197	S&K Polytec Co. Ltd KQ:091340	0.93x	₩13.07 Billion ≈ $8.86 Million	₩14.12 Billion	Korea	₩2210.00	▼ -4.12%
11198	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.93x	CN¥327.21 Million ≈ $47.88 Million	CN¥353.34 Million	China	CN¥12.17	▲ +3.40%
11199	Shenzhen Huijie Group Co Ltd SHE:002763	0.93x	CN¥95.60 Million ≈ $13.99 Million	CN¥103.24 Million	China	CN¥7.94	▲ +0.13%
11200	Warimpex Finanz- und Beteiligungs AG VI:WXF	0.93x	€5.89 Million ≈ $6.89 Million	€6.36 Million	Austria	€0.50	▲ +1.63%