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.
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 |
|---|---|---|---|---|---|---|---|
| 11101 |
Glodon Software Co Ltd
SHE:002410 |
0.93x |
CN¥1.12 Billion
≈ $163.29 Million |
CN¥1.20 Billion | China | CN¥8.51 | ▼ -3.19% |
| 11102 |
Guan Chong Bhd
KLSE:5102 |
0.93x |
RM405.75 Million
≈ $101.87 Million |
RM437.19 Million | Malaysia | RM1.20 | ▲ +0.84% |
| 11103 |
Acumentis Group Ltd
AU:ACU |
0.93x |
AU$1.97 Million
≈ $1.40 Million |
AU$2.13 Million | Australia | AU$0.09 | ▲ +3.66% |
| 11104 |
HANSARD GLOBAL PLC LS-50
F:H9G |
0.93x |
€12.90 Million
≈ $15.08 Million |
€13.90 Million | Germany | €0.62 | ▼ -0.81% |
| 11105 |
Zeo Energy Corp.
NASDAQ:ZEO |
0.93x | $2.27 Million | $2.44 Million | USA | $0.54 | ▲ +4.83% |
| 11106 |
Schaffer Corporation Ltd
AU:SFC |
0.93x |
AU$11.48 Million
≈ $8.12 Million |
AU$12.37 Million | Australia | AU$19.25 | ▲ +0.00% |
| 11107 |
Stantec Inc
TO:STN |
0.93x |
CA$289.80 Million
≈ $209.64 Million |
CA$312.30 Million | Canada | CA$95.13 | ▲ +1.21% |
| 11108 |
Ferro S.A.
WAR:FRO |
0.93x |
zł55.34 Million
≈ $15.23 Million |
zł59.64 Million | Poland | zł33.80 | ▼ -0.29% |
| 11109 |
Kingnet Network Co Ltd
SHE:002517 |
0.93x |
CN¥539.02 Million
≈ $78.88 Million |
CN¥580.89 Million | China | CN¥14.88 | ▼ -4.31% |
| 11110 |
Instabank ASA
OL:INSTA |
0.93x |
Nkr182.66 Million
≈ $19.22 Million |
Nkr196.85 Million | Norway | Nkr4.82 | ▲ +0.84% |
| 11111 |
Scully Royalty Ltd
NYSE:SRL |
0.93x | $3.40 Million | $3.66 Million | USA | $5.04 | ▼ -0.10% |
| 11112 |
Guangdong Chant Group Inc
SHE:002616 |
0.93x |
CN¥645.82 Million
≈ $94.50 Million |
CN¥696.02 Million | China | CN¥4.58 | ▼ -4.58% |
| 11113 |
Enersys
NYSE:ENS |
0.93x | $171.27 Million | $184.59 Million | USA | $190.75 | ▼ -4.65% |
| 11114 |
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
0.93x |
CN¥646.01 Million
≈ $94.53 Million |
CN¥696.29 Million | China | CN¥71.11 | ▼ -3.96% |
| 11115 |
Redwood Group Ltd
TWO:8426 |
0.93x |
NT$211.06 Million
≈ $6.65 Million |
NT$227.49 Million | Taiwan | NT$20.55 | ▲ +0.98% |
| 11116 |
Langgeng Makmur Industri Tbk
JK:LMPI |
0.93x |
Rp10.95 Billion
≈ $641.74K |
Rp11.80 Billion | Indonesia | Rp139.00 | ▲ +0.00% |
| 11117 |
Bank of Communications Co
SHG:601328 |
0.93x |
CN¥103.54 Billion
≈ $15.15 Billion |
CN¥111.60 Billion | China | CN¥7.04 | ▲ +1.29% |
| 11118 |
Clarus Corp
NASDAQ:CLAR |
0.93x | $11.59 Million | $12.49 Million | USA | $3.26 | ▲ +0.00% |
| 11119 |
Auto Trader Group plc
LSE:AUTO |
0.93x |
GBX153.90 Million
≈ $18.73K |
GBX165.90 Million | UK | GBX489.10 | ▲ +1.37% |
| 11120 |
LBG MEDIA PLC LS -001
F:S83 |
0.93x |
€4.43 Million
≈ $5.18 Million |
€4.78 Million | Germany | €0.36 | ▼ -2.19% |
| 11121 |
Vianet Group Plc
LSE:VNET |
0.93x |
GBX2.09 Million
≈ $253.93 |
GBX2.25 Million | UK | GBX66.50 | ▲ +0.00% |
| 11122 |
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH |
0.93x |
€2.65 Billion
≈ $3.09 Billion |
€2.85 Billion | Germany | €1.41 | ▼ -0.28% |
| 11123 |
COSCO Shipping Energy Transportation Co Ltd
SHG:600026 |
0.93x |
CN¥2.65 Billion
≈ $387.06 Million |
CN¥2.85 Billion | China | CN¥15.55 | ▼ -2.87% |
| 11124 |
EVZ Ltd
AU:EVZ |
0.93x |
AU$9.14 Million
≈ $6.46 Million |
AU$9.85 Million | Australia | AU$0.55 | ▼ -5.98% |
| 11125 |
Liquidity Services Inc
NASDAQ:LQDT |
0.93x | $27.40 Million | $29.54 Million | USA | $37.56 | ▲ +0.24% |
| 11126 |
Yulon Nissan Motor Co Ltd
TW:2227 |
0.93x |
NT$180.16 Million
≈ $5.68 Million |
NT$194.25 Million | Taiwan | NT$50.10 | ▼ -0.60% |
| 11127 |
One Software Technologies Ltd
TA:ONE |
0.93x |
ILA80.17 Million
≈ $214.94K |
ILA86.44 Million | Israel | ILA6346.00 | ▼ -1.40% |
| 11128 |
RATIONAL Aktiengesellschaft
XETRA:RAA |
0.93x |
€101.53 Million
≈ $118.70 Million |
€109.47 Million | Germany | €649.50 | ▲ +2.12% |
| 11129 |
Beijing Orient Landscape Co Ltd
SHE:002310 |
0.93x |
CN¥12.50 Million
≈ $1.83 Million |
CN¥13.48 Million | China | CN¥2.19 | ▼ -7.98% |
| 11130 |
BW LPG Limited
NYSE:BWLP |
0.93x | $146.87 Million | $158.36 Million | USA | $21.83 | ▲ +0.55% |
| 11131 |
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 |
0.93x |
CN¥201.02 Million
≈ $29.42 Million |
CN¥216.75 Million | China | CN¥15.77 | ▼ -2.59% |
| 11132 |
ad pepper media International N.V
XETRA:APM |
0.93x |
€3.23 Million
≈ $3.78 Million |
€3.48 Million | Germany | €2.62 | ▼ -2.96% |
| 11133 |
Thai Rubber Latex Group Public Company Limited
BK:TRUBB |
0.93x |
฿363.19 Million
≈ $11.32 Million |
฿391.64 Million | Thailand | ฿1.06 | ▼ -1.85% |
| 11134 |
Endur ASA
OL:ENDUR |
0.93x |
Nkr128.90 Million
≈ $13.56 Million |
Nkr139.00 Million | Norway | Nkr112.00 | ▼ -1.06% |
| 11135 |
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 |
0.93x |
CN¥48.69 Million
≈ $7.12 Million |
CN¥52.51 Million | China | CN¥7.09 | ▼ -3.93% |
| 11136 |
Addtech AB (publ.)
ST:ADDT-B |
0.93x |
Skr740.00 Million
≈ $79.64 Million |
Skr798.00 Million | Sweden | Skr341.60 | ▲ +0.65% |
| 11137 |
HHC Changzhou Corp.
SHE:301061 |
0.93x |
CN¥459.58 Million
≈ $67.25 Million |
CN¥495.62 Million | China | CN¥35.19 | ▲ +1.47% |
| 11138 |
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD |
0.93x | $12.10 Million | $13.05 Million | USA | $15.34 | ▼ -1.22% |
| 11139 |
Pegasus Hava Tasimaciligi AS
IS:PGSUS |
0.93x |
TL406.57 Million
≈ $9.11 Million |
TL438.46 Million | Turkey | TL161.60 | ▲ +0.75% |
| 11140 |
BW LPG Limited
F:BW9 |
0.93x |
€167.22 Million
≈ $195.50 Million |
€180.34 Million | Germany | €1820.00 | ▲ +5.81% |
| 11141 |
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¥4.41 | ▼ -3.50% |
| 11142 |
New Plus Knitting Public Company Limited
BK:NPK |
0.93x |
฿5.32 Million
≈ $165.93K |
฿5.74 Million | Thailand | ฿13.90 | ▼ -0.71% |
| 11143 |
YLZ Information Tech Co
SHE:300096 |
0.93x |
CN¥1.78 Million
≈ $261.11K |
CN¥1.92 Million | China | CN¥7.86 | ▼ -3.79% |
| 11144 |
China Hi-Tech Group Co Ltd
SHG:600730 |
0.93x |
CN¥12.67 Million
≈ $1.85 Million |
CN¥13.67 Million | China | CN¥7.84 | ▼ -2.49% |
| 11145 |
Temple & Webster Group Ltd
AU:TPW |
0.93x |
AU$29.01 Million
≈ $20.53 Million |
AU$31.29 Million | Australia | AU$4.93 | ▼ -0.80% |
| 11146 |
Renhe Pharmacy Co Ltd
SHE:000650 |
0.93x |
CN¥174.52 Million
≈ $25.54 Million |
CN¥188.23 Million | China | CN¥5.26 | ▼ -2.05% |
| 11147 |
Sajo Seafood
KO:014710 |
0.93x |
₩14.73 Billion
≈ $9.98 Million |
₩15.89 Billion | Korea | ₩9310.00 | ▲ +0.76% |
| 11148 |
Bank Agris Tbk
JK:AGRS |
0.93x |
Rp145.85 Billion
≈ $8.55 Million |
Rp157.31 Billion | Indonesia | Rp62.00 | ▲ +0.00% |
| 11149 |
Alerus Financial Corp
NASDAQ:ALRS |
0.93x | $25.79 Million | $27.81 Million | USA | $32.70 | ▲ +1.65% |
| 11150 |
The Pinkfong Company
KQ:403850 |
0.93x |
₩7.95 Billion
≈ $5.38 Million |
₩8.57 Billion | Korea | ₩10610.00 | ▲ +4.02% |
| 11151 |
Universal Cement Corp
TW:1104 |
0.93x |
NT$660.67 Million
≈ $20.81 Million |
NT$712.63 Million | Taiwan | NT$26.80 | ▲ +0.94% |
| 11152 |
Eastern Communications Co Ltd A
SHG:600776 |
0.93x |
CN¥199.08 Million
≈ $29.13 Million |
CN¥214.74 Million | China | CN¥11.53 | ▼ -3.68% |
| 11153 |
Shanxi Coal International Energy Group Co Ltd
SHG:600546 |
0.93x |
CN¥2.49 Billion
≈ $364.75 Million |
CN¥2.69 Billion | China | CN¥12.30 | ▼ -5.67% |
| 11154 |
Cloetta AB (publ)
ST:CLA-B |
0.93x |
Skr394.00 Million
≈ $42.40 Million |
Skr425.00 Million | Sweden | Skr56.55 | ▲ +0.71% |
| 11155 |
Jiangsu Guomao Reducer Co Ltd
SHG:603915 |
0.93x |
CN¥52.53 Million
≈ $7.69 Million |
CN¥56.67 Million | China | CN¥12.05 | ▼ -3.52% |
| 11156 |
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 |
0.93x |
CN¥1.52 Million
≈ $222.96K |
CN¥1.64 Million | China | CN¥13.29 | ▼ -0.60% |
| 11157 |
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW |
0.93x | $2.40 Million | $2.59 Million | USA | $2.33 | ▲ +1.75% |
| 11158 |
Heritage Insurance Hldgs Inc
NYSE:HRTG |
0.93x | $23.05 Million | $24.86 Million | USA | $27.82 | ▲ +5.86% |
| 11159 |
Hong Tai Electric Industrial Co Ltd
TW:1612 |
0.93x |
NT$294.26 Million
≈ $9.27 Million |
NT$317.44 Million | Taiwan | NT$31.05 | ▼ -0.16% |
| 11160 |
Zurn Elkay Water Solutions Corporation
NYSE:ZWS |
0.93x | $93.90 Million | $101.30 Million | USA | $48.38 | ▲ +0.27% |
| 11161 |
Jiangsu Feymer Technology Co Ltd
SHG:688350 |
0.93x |
CN¥90.22 Million
≈ $13.20 Million |
CN¥97.34 Million | China | CN¥24.88 | ▼ -2.85% |
| 11162 |
Chengdu Dahongli Machinery Co Ltd
SHE:300865 |
0.93x |
CN¥11.93 Million
≈ $1.75 Million |
CN¥12.87 Million | China | CN¥20.21 | ▼ -1.75% |
| 11163 |
Capgemini SE
PA:CAP |
0.93x |
€1.98 Billion
≈ $2.31 Billion |
€2.13 Billion | France | €89.88 | ▲ +4.44% |
| 11164 |
Koan Hao Technology Co Ltd
TWO:8354 |
0.93x |
NT$86.85 Million
≈ $2.74 Million |
NT$93.70 Million | Taiwan | NT$15.75 | ▼ -0.32% |
| 11165 |
NCC AB (publ)
ST:NCC-B |
0.93x |
Skr4.62 Billion
≈ $496.76 Million |
Skr4.98 Billion | Sweden | Skr170.60 | ▲ +0.77% |
| 11166 |
Tomei Consolidated Bhd
KLSE:7230 |
0.93x |
RM28.05 Million
≈ $7.04 Million |
RM30.26 Million | Malaysia | RM1.77 | ▼ -0.56% |
| 11167 |
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
0.93x |
CN¥107.97 Million
≈ $15.80 Million |
CN¥116.49 Million | China | CN¥17.79 | ▲ +5.20% |
| 11168 |
Anpario Plc
LSE:ANP |
0.93x |
GBX4.24 Million
≈ $516.37 |
GBX4.58 Million | UK | GBX560.00 | ▲ +1.82% |
| 11169 |
CETC Energy Joint Stock Co Ltd
SHG:600877 |
0.93x |
CN¥144.54 Million
≈ $21.15 Million |
CN¥155.95 Million | China | CN¥11.89 | ▲ +2.24% |
| 11170 |
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
0.93x |
CN¥2.00 Billion
≈ $292.48 Million |
CN¥2.16 Billion | China | CN¥11.84 | ▼ -5.66% |
| 11171 |
RS GROUP PLC
LSE:RS1 |
0.93x |
GBX112.70 Million
≈ $13.71K |
GBX121.60 Million | UK | GBX682.50 | ▲ +0.81% |
| 11172 |
Sajodongaone Co Ltd
KO:008040 |
0.93x |
₩12.40 Billion
≈ $8.40 Million |
₩13.38 Billion | Korea | ₩795.00 | ▼ -0.87% |
| 11173 |
Zymeworks Inc. Common Stock
NASDAQ:ZYME |
0.93x | $11.19 Million | $12.07 Million | USA | $22.86 | ▼ -1.12% |
| 11174 |
Econpile Holdings Bhd
KLSE:5253 |
0.93x |
RM1.87 Million
≈ $470.25K |
RM2.02 Million | Malaysia | RM0.13 | ▲ +4.17% |
| 11175 |
Ablerex Electronics Co Ltd
TWO:3628 |
0.93x |
NT$162.25 Million
≈ $5.11 Million |
NT$175.07 Million | Taiwan | NT$67.40 | ▼ -3.58% |
| 11176 |
Nicolet Bankshares Inc.
NYSE:NIC |
0.93x | $15.08 Million | $16.27 Million | USA | $169.64 | ▲ +0.43% |
| 11177 |
eBay Inc
NASDAQ:EBAY |
0.93x | $898.00 Million | $969.00 Million | USA | $109.39 | ▲ +0.06% |
| 11178 |
Harmony Electronics
TWO:8182 |
0.93x |
NT$142.07 Million
≈ $4.48 Million |
NT$153.32 Million | Taiwan | NT$39.40 | ▼ -2.35% |
| 11179 |
LEADING HOLDINGS DL-01
F:88Z |
0.93x |
€201.57 Million
≈ $235.65 Million |
€217.53 Million | Germany | €0.01 | ▲ +0.00% |
| 11180 |
Camtek Ltd
TA:CAMT |
0.93x |
ILA20.22 Million
≈ $54.22K |
ILA21.82 Million | Israel | ILA48820.00 | ▲ +3.45% |
| 11181 |
Xtant Medical Holdings Inc
NYSE MKT:XTNT |
0.93x | $4.99 Million | $5.38 Million | USA | $0.48 | ▲ +2.11% |
| 11182 |
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¥5.35 | ▼ -3.43% |
| 11183 |
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 |
0.93x |
CN¥9.92 Million
≈ $1.45 Million |
CN¥10.70 Million | China | CN¥33.99 | ▼ -0.90% |
| 11184 |
Shaanxi International Trust Co Ltd
SHE:000563 |
0.93x |
CN¥988.11 Million
≈ $144.59 Million |
CN¥1.07 Billion | China | CN¥2.98 | ▼ -1.65% |
| 11185 |
Aquis Exchange PLC
LSE:AQX |
0.93x |
GBX1.37 Million
≈ $167.07 |
GBX1.48 Million | UK | GBX0.00 | ▲ +0.00% |
| 11186 |
Qingdao Greensum Ecology Co. Ltd.
SHE:300948 |
0.93x |
CN¥72.52 Million
≈ $10.61 Million |
CN¥78.27 Million | China | CN¥16.89 | ▼ -2.31% |
| 11187 |
MediaTek Inc
TW:2454 |
0.93x |
NT$58.50 Billion
≈ $1.84 Billion |
NT$63.14 Billion | Taiwan | NT$3750.00 | ▼ -3.23% |
| 11188 |
HAV GROUP ASA
F:6HH |
0.93x |
€48.18 Million
≈ $56.33 Million |
€52.01 Million | Germany | €1.22 | ▲ +0.41% |
| 11189 |
Oncosil Medical Ltd
AU:OSL |
0.93x |
AU$552.43K
≈ $390.88K |
AU$596.28K | Australia | AU$1.21 | ▼ -7.31% |
| 11190 |
Pagaya Technologies Ltd.
NASDAQ:PGY |
0.93x | $40.01 Million | $43.18 Million | USA | $15.89 | ▼ -2.28% |
| 11191 |
Kuo Toong International Co Ltd
TWO:8936 |
0.93x |
NT$216.40 Million
≈ $6.82 Million |
NT$233.59 Million | Taiwan | NT$52.50 | ▲ +0.19% |
| 11192 |
Hindustan Media Ventures Limited
NSE:HMVL |
0.93x |
Rs177.50 Million
≈ $1.92 Million |
Rs191.60 Million | India | Rs93.40 | ▲ +5.06% |
| 11193 |
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 |
0.93x |
CN¥63.14 Million
≈ $9.24 Million |
CN¥68.15 Million | China | CN¥5.18 | ▼ -2.08% |
| 11194 |
EDU Holdings Ltd
AU:EDU |
0.93x |
AU$3.98 Million
≈ $2.81 Million |
AU$4.29 Million | Australia | AU$0.99 | ▼ -0.50% |
| 11195 |
AppSpotr AB
ST:APTR |
0.93x |
Skr415.00K
≈ $44.66K |
Skr448.00K | Sweden | Skr28.63 | ▲ +0.00% |
| 11196 |
Laxmi Goldorna House Ltd
NSE:LGHL |
0.93x |
Rs8.78 Million
≈ $94.90K |
Rs9.47 Million | India | Rs203.91 | ▼ -1.13% |
| 11197 |
PHSC PLC
LSE:PHSC |
0.93x |
GBX80.42K
≈ $9.78 |
GBX86.82K | UK | GBX7.75 | ▲ +0.00% |
| 11198 |
Redtone International Bhd
KLSE:0032 |
0.93x |
RM11.43 Million
≈ $2.87 Million |
RM12.34 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 11199 |
Avnet Inc
NASDAQ:AVT |
0.93x | $192.89 Million | $208.24 Million | USA | $89.42 | ▼ -0.56% |
| 11200 |
Colefax Group
LSE:CFX |
0.93x |
GBX9.07 Million
≈ $1.10K |
GBX9.79 Million | UK | GBX1425.00 | ▲ +0.00% |