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.

Search companies

Filter by country

Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
11201	Bank Millennium S.A. WAR:MIL	0.93x	zł1.69 Billion ≈ $463.84 Million	zł1.82 Billion	Poland	zł19.03	▲ +0.98%
11202	Mid Penn Bancorp NASDAQ:MPB	0.93x	$24.33 Million	$26.27 Million	USA	$32.48	▲ +3.08%
11203	Coral India Finance & Housing Limited NSE:CORALFINAC	0.93x	Rs91.32 Million ≈ $987.55K	Rs98.62 Million	India	Rs31.67	▼ -0.31%
11204	Padini Holdings Bhd KLSE:7052	0.93x	RM128.38 Million ≈ $32.23 Million	RM138.65 Million	Malaysia	RM1.47	▼ -0.68%
11205	Re Max Holding NYSE:RMAX	0.93x	$16.43 Million	$17.74 Million	USA	$8.97	▲ +2.75%
11206	Upergy PA:ALUPG	0.93x	€1.50 Million ≈ $1.75 Million	€1.61 Million	France	€1.68	▼ -4.55%
11207	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.93x	CN¥16.25 Million ≈ $2.38 Million	CN¥17.55 Million	China	CN¥12.44	▼ -3.57%
11208	Keck Seng Malaysia Bhd KLSE:3476	0.93x	RM47.98 Million ≈ $12.04 Million	RM51.82 Million	Malaysia	RM5.35	▲ +2.49%
11209	Wuhan DDMC Culture Co Ltd SHG:600136	0.93x	CN¥8.50 Million ≈ $1.24 Million	CN¥9.18 Million	China	CN¥1.59	▼ -1.24%
11210	Stx Heavy Indu KO:071970	0.93x	₩22.21 Billion ≈ $15.05 Million	₩23.99 Billion	Korea	₩67300.00	▲ +3.22%
11211	Monster Beverage Corp NASDAQ:MNST	0.93x	$351.24 Million	$379.42 Million	USA	$88.54	▼ -0.56%
11212	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	0.93x	$4.32 Million	$4.67 Million	USA	$1.10	▲ +0.92%
11213	Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.93x	CN¥13.02 Billion ≈ $1.91 Billion	CN¥14.06 Billion	China	CN¥25.62	▼ -3.65%
11214	Youngor Group Co Ltd SHG:600177	0.93x	CN¥810.23 Million ≈ $118.56 Million	CN¥875.29 Million	China	CN¥7.13	▼ -4.30%
11215	Landstar System Inc NASDAQ:LSTR	0.93x	$72.40 Million	$78.21 Million	USA	$219.55	▲ +2.00%
11216	Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.93x	CN¥4.60 Million ≈ $672.40K	CN¥4.96 Million	China	CN¥12.03	▼ -5.13%
11217	Topps Tiles PLC LSE:TPT	0.93x	GBX17.01 Million ≈ $2.07K	GBX18.37 Million	UK	GBX36.20	▼ -0.55%
11218	Uscom Ltd AU:UCM	0.93x	AU$364.53K ≈ $257.93K	AU$393.81K	Australia	AU$0.01	▲ +0.00%
11219	GCM Grosvenor Inc NASDAQ:GCMG	0.93x	$47.88 Million	$51.72 Million	USA	$10.66	▲ +6.81%
11220	Medadvisor Ltd AU:MDR	0.93x	AU$10.22 Million ≈ $7.23 Million	AU$11.04 Million	Australia	AU$0.02	▲ +0.00%
11221	Castelbajac Co. Ltd KQ:308100	0.93x	₩647.92 Million ≈ $439.09K	₩700.02 Million	Korea	₩676.00	▲ +12.11%
11222	Jinke Property Group Co Ltd SHE:000656	0.93x	CN¥220.56 Million ≈ $32.28 Million	CN¥238.30 Million	China	CN¥1.42	▼ -1.39%
11223	Jinling Hotel Corp Ltd SHG:601007	0.93x	CN¥117.27 Million ≈ $17.16 Million	CN¥126.70 Million	China	CN¥6.59	▼ -1.79%
11224	Fasadgruppen Group AB ST:FG	0.93x	Skr234.70 Million ≈ $25.26 Million	Skr253.60 Million	Sweden	Skr20.30	▲ +0.00%
11225	Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.93x	TL5.13 Billion ≈ $114.81 Million	TL5.54 Billion	Turkey	TL63.05	▼ -0.71%
11226	Martela Oyj A HE:MARAS	0.93x	€1.79 Million ≈ $2.09 Million	€1.93 Million	Finland	€0.48	▼ -4.00%
11227	Fossil Group Inc NASDAQ:FOSL	0.93x	$14.07 Million	$15.20 Million	USA	$4.07	▲ +1.50%
11228	Arcellx Inc NASDAQ:ACLX	0.93x	$28.43 Million	$30.72 Million	USA	$115.07	▲ +0.00%
11229	Hy-Lok Corporation KQ:013030	0.93x	₩12.76 Billion ≈ $8.65 Million	₩13.79 Billion	Korea	₩35450.00	▲ +0.42%
11230	Adverum Biotechnologies Inc NASDAQ:ADVM	0.93x	$5.30 Million	$5.73 Million	USA	$4.36	▲ +0.00%
11231	Maase Inc. NASDAQ:MAAS	0.93x	$53.43 Million	$57.73 Million	USA	$10.89	▼ -0.82%
11232	PVH Corp NYSE:PVH	0.93x	$539.70 Million	$583.20 Million	USA	$78.16	▼ -20.24%
11233	Smcp SAS PA:SMCP	0.93x	€119.10 Million ≈ $139.24 Million	€128.70 Million	France	€5.04	▲ +2.44%
11234	Berner Kantonalbank AG SW:BEKN	0.93x	CHF389.19 Million ≈ $492.04 Million	CHF420.57 Million	Switzerland	CHF378.50	▼ -1.05%
11235	Sports Entertainment Group Ltd AU:SEG	0.93x	AU$10.75 Million ≈ $7.61 Million	AU$11.62 Million	Australia	AU$0.32	▼ -1.54%
11236	Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.93x	CN¥45.61 Million ≈ $6.67 Million	CN¥49.29 Million	China	CN¥18.62	▼ -3.22%
11237	Mare Nostrum PA:ALMAR	0.93x	€905.00K ≈ $1.06 Million	€978.00K	France	€0.63	▼ -2.17%
11238	Lemonsoft Oyj HE:LEMON	0.93x	€2.35 Million ≈ $2.75 Million	€2.54 Million	Finland	€4.98	▼ -1.19%
11239	Alliance Financial Group Bhd KLSE:2488	0.93x	RM2.69 Billion ≈ $675.98 Million	RM2.91 Billion	Malaysia	RM4.65	▲ +0.00%
11240	Yatra Online Limited NSE:YATRA	0.93x	Rs963.25 Million ≈ $10.42 Million	Rs1.04 Billion	India	Rs96.80	▲ +0.47%
11241	Citizens Holding Company NASDAQ:CIZN	0.93x	$1.05 Million	$1.14 Million	USA	$9.54	▲ +0.42%
11242	Desert Control AS OL:DSRT	0.93x	Nkr4.26 Million ≈ $448.59K	Nkr4.61 Million	Norway	Nkr1.35	▲ +5.62%
11243	Severfield PLC LSE:SFR	0.93x	GBX20.39 Million ≈ $2.48K	GBX22.04 Million	UK	GBX27.45	▲ +2.43%
11244	Carnival Industrial Corp TW:1417	0.93x	NT$75.91 Million ≈ $2.39 Million	NT$82.06 Million	Taiwan	NT$8.44	▼ -1.06%
11245	2S Metal Public Company Limited BK:2S	0.93x	฿13.47 Million ≈ $419.94K	฿14.56 Million	Thailand	฿3.10	▲ +0.65%
11246	Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.92x	CN¥262.27 Million ≈ $38.38 Million	CN¥283.54 Million	China	CN¥6.67	▼ -1.62%
11247	Modern Times Group Mtg AB ST:MTG-A	0.92x	Skr776.00 Million ≈ $83.51 Million	Skr839.00 Million	Sweden	Skr131.00	▼ -2.24%
11248	Modern Times Group Mtg AB ST:MTG-B	0.92x	Skr776.00 Million ≈ $83.51 Million	Skr839.00 Million	Sweden	Skr130.90	▼ -1.13%
11249	INVENIA Co. Ltd KQ:079950	0.92x	₩832.34 Million ≈ $564.07K	₩899.95 Million	Korea	₩1041.00	▲ +13.28%
11250	HeNan Splendor Science & Technology Co Ltd SHE:002296	0.92x	CN¥44.30 Million ≈ $6.48 Million	CN¥47.90 Million	China	CN¥10.02	▼ -3.00%
11251	Amalgamated Bank NASDAQ:AMAL	0.92x	$34.35 Million	$37.14 Million	USA	$42.37	▲ +4.00%
11252	LMS Capital Plc LSE:LMS	0.92x	GBX3.71 Million ≈ $451.64	GBX4.01 Million	UK	GBX15.50	▼ -2.82%
11253	Imexpharm Corp VN:IMP	0.92x	₫95.71 Billion ≈ $3.64 Million	₫103.49 Billion	Vietnam	₫46000.00	▲ +1.55%
11254	Nyquest Technology Co Ltd TWO:6494	0.92x	NT$82.90 Million ≈ $2.61 Million	NT$89.65 Million	Taiwan	NT$57.70	▲ +1.05%
11255	Nu Holdings Ltd. F:M1Z	0.92x	€768.42 Million ≈ $898.37 Million	€831.03 Million	Germany	€10.35	▼ -6.89%
11256	AIRA Capital Public Company Limited BK:AIRA	0.92x	฿15.37 Million ≈ $479.13K	฿16.62 Million	Thailand	฿1.07	▼ -1.83%
11257	Konecranes Plc HE:KCR	0.92x	€128.80 Million ≈ $150.58 Million	€139.30 Million	Finland	€27.72	▲ +0.65%
11258	MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.92x	RM29.96 Million ≈ $7.52 Million	RM32.40 Million	Malaysia	RM0.64	▲ +0.79%
11259	Network Media Group Inc V:NTE	0.92x	CA$596.75K ≈ $431.68K	CA$645.41K	Canada	CA$0.06	▲ +10.00%
11260	TARC Limited NSE:TARC	0.92x	Rs2.45 Billion ≈ $26.46 Million	Rs2.65 Billion	India	Rs130.68	▲ +0.31%
11261	Nexxen International Ltd NASDAQ:NEXN	0.92x	$37.99 Million	$41.09 Million	USA	$8.56	▲ +4.01%
11262	Andira Agro Tbk PT JK:ANDI	0.92x	Rp20.39 Billion ≈ $1.19 Million	Rp22.05 Billion	Indonesia	Rp16.00	▼ -5.88%
11263	MilDef Group AB ST:MILDEF	0.92x	Skr159.30 Million ≈ $17.14 Million	Skr172.30 Million	Sweden	Skr187.55	▼ -0.11%
11264	Rojana Industrial Park Public Company Limited BK:ROJNA	0.92x	฿1.79 Billion ≈ $55.92 Million	฿1.94 Billion	Thailand	฿5.70	▲ +7.55%
11265	China Television Media Ltd SHG:600088	0.92x	CN¥271.82 Million ≈ $39.78 Million	CN¥294.01 Million	China	CN¥14.07	▲ +0.93%
11266	Zhejiang Dibay Electric Co Ltd SHG:603320	0.92x	CN¥25.00 Million ≈ $3.66 Million	CN¥27.04 Million	China	CN¥21.14	▼ -3.29%
11267	Santander Bank Polska S.A. WAR:SPL	0.92x	zł4.23 Billion ≈ $1.16 Billion	zł4.58 Billion	Poland	zł620.00	▼ -1.56%
11268	Shenzhen New Industries Biomedical SHE:300832	0.92x	CN¥560.43 Million ≈ $82.01 Million	CN¥606.21 Million	China	CN¥43.49	▼ -2.27%
11269	Reliance Global Group, Inc. NASDAQ:EZRA	0.92x	$182.89K	$197.83K	USA	$3.75	▲ +1.08%
11270	Reliance Global Group Inc NASDAQ:RELIW	0.92x	$182.89K	$197.83K	USA	$0.00	▼ -22.22%
11271	Reliance Global Group Inc NASDAQ:RELI	0.92x	$182.89K	$197.83K	USA	$478.00	▼ -1.65%
11272	Heico Corporation NYSE:HEI	0.92x	$165.10 Million	$178.60 Million	USA	$332.97	▲ +1.17%
11273	HEICO Corporation NYSE:HEI-A	0.92x	$165.10 Million	$178.60 Million	USA	$246.30	▲ +1.67%
11274	International Business Machines NYSE:IBM	0.92x	$4.78 Billion	$5.17 Billion	USA	$301.77	▼ -1.26%
11275	Worldex Industry & Trading Co. Ltd KQ:101160	0.92x	₩19.71 Billion ≈ $13.36 Million	₩21.32 Billion	Korea	₩25450.00	▲ +3.46%
11276	Shinkong Textile Co Ltd TW:1419	0.92x	NT$240.70 Million ≈ $7.58 Million	NT$260.41 Million	Taiwan	NT$66.60	▼ -1.62%
11277	Sumitomo Mitsui Financial Group Inc F:XMFA	0.92x	€4.48 Trillion ≈ $5.24 Trillion	€4.85 Trillion	Germany	€19.50	▲ +0.00%
11278	KBC Groep NV BR:KBC	0.92x	€1.96 Billion ≈ $2.29 Billion	€2.12 Billion	Belgium	€112.75	▲ +1.44%
11279	Nichols LSE:NICL	0.92x	GBX13.57 Million ≈ $1.65K	GBX14.68 Million	UK	GBX944.00	▲ +0.21%
11280	Yutong Heavy Industries Co Ltd SHG:600817	0.92x	CN¥50.49 Million ≈ $7.39 Million	CN¥54.64 Million	China	CN¥9.87	▼ -1.00%
11281	Forus S.A SN:FORUS	0.92x	CL$32.47 Billion ≈ $36.31 Million	CL$35.13 Billion	Chile	CL$2052.00	▲ +0.99%
11282	Hyundai Rotem Co KO:064350	0.92x	₩502.35 Billion ≈ $340.43 Million	₩543.57 Billion	Korea	₩192700.00	▼ -5.07%
11283	Grindr Inc NYSE:GRND	0.92x	$51.24 Million	$55.45 Million	USA	$10.70	▼ -1.83%
11284	Xiangxue Pharmaceutical SHE:300147	0.92x	CN¥69.90 Million ≈ $10.23 Million	CN¥75.64 Million	China	CN¥9.67	▼ -2.62%
11285	Traffic Control Technology Co Ltd SHG:688015	0.92x	CN¥195.85 Million ≈ $28.66 Million	CN¥211.94 Million	China	CN¥17.24	▼ -1.71%
11286	Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.92x	CN¥183.62 Million ≈ $26.87 Million	CN¥198.71 Million	China	CN¥20.41	▼ -8.80%
11287	NeoPharm CO. LTD KQ:092730	0.92x	₩5.43 Billion ≈ $3.68 Million	₩5.88 Billion	Korea	₩17070.00	▼ -0.76%
11288	East Group Co Ltd SHE:300376	0.92x	CN¥614.01 Million ≈ $89.85 Million	CN¥664.50 Million	China	CN¥4.99	▼ -1.19%
11289	Synergy House Berhad KLSE:0279	0.92x	RM11.60 Million ≈ $2.91 Million	RM12.55 Million	Malaysia	RM0.19	▼ -2.63%
11290	Gyldendal ASA OL:GYL	0.92x	Nkr539.22 Million ≈ $56.74 Million	Nkr583.57 Million	Norway	Nkr430.00	▲ +0.00%
11291	Evertop Wire Cable Corp TW:1616	0.92x	NT$410.47 Million ≈ $12.93 Million	NT$444.24 Million	Taiwan	NT$24.95	▲ +2.46%
11292	Elektrocieplownia Bedzin WAR:BDZ	0.92x	zł3.27 Million ≈ $899.40K	zł3.54 Million	Poland	zł39.30	▲ +0.00%
11293	Tongling Jingd SHG:600577	0.92x	CN¥393.52 Million ≈ $57.58 Million	CN¥425.92 Million	China	CN¥12.09	▼ -3.43%
11294	Inter-M Corporation KQ:017250	0.92x	₩1.03 Billion ≈ $696.92K	₩1.11 Billion	Korea	₩996.00	▼ -0.40%
11295	Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.92x	฿29.10 Million ≈ $906.90K	฿31.49 Million	Thailand	฿0.91	▼ -2.15%
11296	Bomesc Offshore Engineering Co SHG:603727	0.92x	CN¥61.89 Million ≈ $9.06 Million	CN¥66.99 Million	China	CN¥14.51	▼ -3.14%
11297	Stanley Black & Decker Inc NYSE:SWK	0.92x	$882.90 Million	$955.70 Million	USA	$79.31	▲ +0.92%
11298	Atlanta Poland SA WAR:ATP	0.92x	zł18.50 Million ≈ $5.09 Million	zł20.03 Million	Poland	zł17.50	▼ -0.85%
11299	Milestone Scientific NYSE MKT:MLSS	0.92x	$75.54K	$81.78K	USA	$0.38	▼ -1.77%
11300	Unique Mining Services Public Company Limited BK:UMS	0.92x	฿12.09 Million ≈ $376.94K	฿13.09 Million	Thailand	฿0.26	▲ +0.00%