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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
11201	Victoria Care Indonesia Tbk Pt JK:VICI	0.93x	Rp42.99 Billion ≈ $2.52 Million	Rp46.42 Billion	Indonesia	Rp590.00	▼ -0.84%
11202	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.93x	CN¥1.92 Billion ≈ $281.60 Million	CN¥2.08 Billion	China	CN¥137.29	▲ +1.61%
11203	Inti Bangun Sejahtera Tbk JK:IBST	0.93x	Rp369.05 Billion ≈ $21.62 Million	Rp398.44 Billion	Indonesia	Rp8475.00	▲ +0.00%
11204	Zig Sheng Industrial Co Ltd TW:1455	0.93x	NT$497.51 Million ≈ $15.67 Million	NT$537.16 Million	Taiwan	NT$9.12	▲ +1.22%
11205	Helen of Troy Limited F:HT2	0.93x	€103.10 Million ≈ $120.54 Million	€111.32 Million	Germany	€24.40	▲ +0.83%
11206	Sigma Healthcare Ltd AU:SIG	0.93x	AU$294.41 Million ≈ $208.31 Million	AU$317.89 Million	Australia	AU$2.84	▼ -1.05%
11207	Mitra Pinasthika Mustika Tbk JK:MPMX	0.93x	Rp229.37 Billion ≈ $13.44 Million	Rp247.66 Billion	Indonesia	Rp985.00	▼ -1.01%
11208	Zebra Technologies Corporation NASDAQ:ZBRA	0.93x	$163.00 Million	$176.00 Million	USA	$259.92	▲ +1.16%
11209	IVP Limited NSE:IVP	0.93x	Rs89.00 Million ≈ $962.50K	Rs96.10 Million	India	Rs151.02	▼ -2.27%
11210	Erbud SA WAR:ERB	0.93x	zł87.53 Million ≈ $24.09 Million	zł94.51 Million	Poland	zł22.60	▲ +0.89%
11211	Ardmore Shpng NYSE:ASC	0.93x	$24.28 Million	$26.21 Million	USA	$16.61	▲ +0.18%
11212	Ardmore Shipping Corporation F:A61	0.93x	€24.28 Million ≈ $28.38 Million	€26.21 Million	Germany	€14.49	▲ +2.19%
11213	Odd Burger Corp V:ODD	0.93x	CA$10.67K ≈ $7.72K	CA$11.52K	Canada	CA$17.43	▲ +5.32%
11214	Chongqing Department Store Co Ltd SHG:600729	0.93x	CN¥487.04 Million ≈ $71.27 Million	CN¥525.91 Million	China	CN¥19.76	▼ -1.54%
11215	Mega-info Media Co.Ltd. SHE:301102	0.93x	CN¥402.84 Million ≈ $58.95 Million	CN¥434.99 Million	China	CN¥8.78	▼ -2.98%
11216	Catcher Technology Co Ltd TW:2474	0.93x	NT$3.29 Billion ≈ $103.77 Million	NT$3.56 Billion	Taiwan	NT$189.50	▼ -1.30%
11217	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.93x	CN¥327.21 Million ≈ $47.88 Million	CN¥353.34 Million	China	CN¥9.00	▼ -2.70%
11218	coocon Corp. KQ:294570	0.93x	₩11.37 Billion ≈ $7.70 Million	₩12.28 Billion	Korea	₩18040.00	▼ -4.25%
11219	Shenzhen Huijie Group Co Ltd SHE:002763	0.93x	CN¥95.60 Million ≈ $13.99 Million	CN¥103.24 Million	China	CN¥6.61	▼ -1.93%
11220	Warimpex Finanz- und Beteiligungs AG VI:WXF	0.93x	€5.89 Million ≈ $6.89 Million	€6.36 Million	Austria	€0.51	▲ +0.00%
11221	Bank Millennium S.A. WAR:MIL	0.93x	zł1.69 Billion ≈ $463.84 Million	zł1.82 Billion	Poland	zł19.51	▼ -0.36%
11222	Mid Penn Bancorp NASDAQ:MPB	0.93x	$24.33 Million	$26.27 Million	USA	$37.17	▲ +1.95%
11223	Coral India Finance & Housing Limited NSE:CORALFINAC	0.93x	Rs91.32 Million ≈ $987.55K	Rs98.62 Million	India	Rs32.50	▲ +3.73%
11224	Padini Holdings Bhd KLSE:7052	0.93x	RM128.38 Million ≈ $32.23 Million	RM138.65 Million	Malaysia	RM1.49	▼ -1.32%
11225	Re Max Holding NYSE:RMAX	0.93x	$16.43 Million	$17.74 Million	USA	$9.37	▲ +1.30%
11226	Upergy PA:ALUPG	0.93x	€1.50 Million ≈ $1.75 Million	€1.61 Million	France	€1.69	▲ +0.00%
11227	Citic Press Corp SHE:300788	0.93x	CN¥145.55 Million ≈ $21.30 Million	CN¥157.21 Million	China	CN¥22.60	▼ -4.36%
11228	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.93x	CN¥16.25 Million ≈ $2.38 Million	CN¥17.55 Million	China	CN¥9.85	▼ -3.43%
11229	Wuhan DDMC Culture Co Ltd SHG:600136	0.93x	CN¥8.50 Million ≈ $1.24 Million	CN¥9.18 Million	China	CN¥1.36	▼ -2.86%
11230	Stx Heavy Indu KO:071970	0.93x	₩22.21 Billion ≈ $15.05 Million	₩23.99 Billion	Korea	₩67600.00	▼ -0.15%
11231	Pyung Hwa Hldg KO:010770	0.93x	₩36.86 Billion ≈ $24.98 Million	₩39.82 Billion	Korea	₩3900.00	▲ +0.26%
11232	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	0.93x	$4.32 Million	$4.67 Million	USA	$1.20	▼ -8.40%
11233	Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.93x	CN¥13.02 Billion ≈ $1.91 Billion	CN¥14.06 Billion	China	CN¥25.61	▼ -1.76%
11234	Youngor Group Co Ltd SHG:600177	0.93x	CN¥810.23 Million ≈ $118.56 Million	CN¥875.29 Million	China	CN¥7.74	▲ +0.13%
11235	Landstar System Inc NASDAQ:LSTR	0.93x	$72.40 Million	$78.21 Million	USA	$200.28	▼ -3.70%
11236	Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.93x	CN¥4.60 Million ≈ $672.40K	CN¥4.96 Million	China	CN¥9.22	▼ -3.86%
11237	Uscom Ltd AU:UCM	0.93x	AU$364.53K ≈ $257.93K	AU$393.81K	Australia	AU$0.01	▲ +0.00%
11238	TES Co. Ltd KQ:095610	0.93x	₩28.54 Billion ≈ $19.34 Million	₩30.84 Billion	Korea	₩136100.00	▼ -11.68%
11239	GCM Grosvenor Inc NASDAQ:GCMG	0.93x	$47.88 Million	$51.72 Million	USA	$12.20	▲ +3.48%
11240	Medadvisor Ltd AU:MDR	0.93x	AU$10.22 Million ≈ $7.23 Million	AU$11.04 Million	Australia	AU$0.02	▲ +0.00%
11241	Jinke Property Group Co Ltd SHE:000656	0.93x	CN¥220.56 Million ≈ $32.28 Million	CN¥238.30 Million	China	CN¥1.24	▲ +1.64%
11242	Jinling Hotel Corp Ltd SHG:601007	0.93x	CN¥117.27 Million ≈ $17.16 Million	CN¥126.70 Million	China	CN¥6.19	▼ -1.90%
11243	Fasadgruppen Group AB ST:FG	0.93x	Skr234.70 Million ≈ $25.26 Million	Skr253.60 Million	Sweden	Skr20.40	▲ +2.72%
11244	Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.93x	TL5.13 Billion ≈ $114.81 Million	TL5.54 Billion	Turkey	TL52.60	▼ -2.77%
11245	Martela Oyj A HE:MARAS	0.93x	€1.79 Million ≈ $2.09 Million	€1.93 Million	Finland	€0.47	▼ -3.30%
11246	Fossil Group Inc NASDAQ:FOSL	0.93x	$14.07 Million	$15.20 Million	USA	$4.05	▲ +1.50%
11247	Arcellx Inc NASDAQ:ACLX	0.93x	$28.43 Million	$30.72 Million	USA	$115.07	▲ +0.00%
11248	Adverum Biotechnologies Inc NASDAQ:ADVM	0.93x	$5.30 Million	$5.73 Million	USA	$4.36	▲ +0.00%
11249	Maase Inc. NASDAQ:MAAS	0.93x	$53.43 Million	$57.73 Million	USA	$16.75	▼ -0.06%
11250	PVH Corp NYSE:PVH	0.93x	$539.70 Million	$583.20 Million	USA	$80.41	▲ +3.35%
11251	Smcp SAS PA:SMCP	0.93x	€119.10 Million ≈ $139.24 Million	€128.70 Million	France	€5.21	▲ +1.46%
11252	Berner Kantonalbank AG SW:BEKN	0.93x	CHF389.19 Million ≈ $492.04 Million	CHF420.57 Million	Switzerland	CHF383.50	▼ -0.13%
11253	Sports Entertainment Group Ltd AU:SEG	0.93x	AU$10.75 Million ≈ $7.61 Million	AU$11.62 Million	Australia	AU$0.33	▼ -4.35%
11254	Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.93x	CN¥45.61 Million ≈ $6.67 Million	CN¥49.29 Million	China	CN¥13.84	▲ +0.29%
11255	Mare Nostrum PA:ALMAR	0.93x	€905.00K ≈ $1.06 Million	€978.00K	France	€0.58	▲ +7.78%
11256	Lemonsoft Oyj HE:LEMON	0.93x	€2.35 Million ≈ $2.75 Million	€2.54 Million	Finland	€4.69	▼ -1.26%
11257	Alliance Financial Group Bhd KLSE:2488	0.93x	RM2.69 Billion ≈ $675.98 Million	RM2.91 Billion	Malaysia	RM4.78	▼ -0.21%
11258	Citizens Holding Company NASDAQ:CIZN	0.93x	$1.05 Million	$1.14 Million	USA	$10.00	▼ -2.34%
11259	Desert Control AS OL:DSRT	0.93x	Nkr4.26 Million ≈ $448.59K	Nkr4.61 Million	Norway	Nkr0.41	▼ -4.54%
11260	Severfield PLC LSE:SFR	0.93x	GBX20.39 Million ≈ $2.48K	GBX22.04 Million	UK	GBX37.90	▲ +0.00%
11261	Carnival Industrial Corp TW:1417	0.93x	NT$75.91 Million ≈ $2.39 Million	NT$82.06 Million	Taiwan	NT$8.45	▼ -0.59%
11262	2S Metal Public Company Limited BK:2S	0.93x	฿13.47 Million ≈ $419.94K	฿14.56 Million	Thailand	฿3.12	▲ +0.00%
11263	Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.92x	CN¥262.27 Million ≈ $38.38 Million	CN¥283.54 Million	China	CN¥5.85	▼ -10.00%
11264	Modern Times Group Mtg AB ST:MTG-B	0.92x	Skr776.00 Million ≈ $83.51 Million	Skr839.00 Million	Sweden	Skr124.60	▲ +2.55%
11265	Modern Times Group Mtg AB ST:MTG-A	0.92x	Skr776.00 Million ≈ $83.51 Million	Skr839.00 Million	Sweden	Skr120.00	▼ -4.76%
11266	INVENIA Co. Ltd KQ:079950	0.92x	₩832.34 Million ≈ $564.07K	₩899.95 Million	Korea	₩1233.00	▼ -0.40%
11267	HeNan Splendor Science & Technology Co Ltd SHE:002296	0.92x	CN¥44.30 Million ≈ $6.48 Million	CN¥47.90 Million	China	CN¥8.45	▼ -3.21%
11268	Iress Ltd AU:IRE	0.92x	AU$32.95 Million ≈ $23.32 Million	AU$35.63 Million	Australia	AU$6.32	▼ -2.92%
11269	LMS Capital Plc LSE:LMS	0.92x	GBX3.71 Million ≈ $451.64	GBX4.01 Million	UK	GBX15.95	▲ +0.00%
11270	Imexpharm Corp VN:IMP	0.92x	₫95.71 Billion ≈ $3.64 Million	₫103.49 Billion	Vietnam	₫35000.00	▲ +0.00%
11271	Nyquest Technology Co Ltd TWO:6494	0.92x	NT$82.90 Million ≈ $2.61 Million	NT$89.65 Million	Taiwan	NT$49.40	▼ -1.59%
11272	Nu Holdings Ltd. F:M1Z	0.92x	€768.42 Million ≈ $898.37 Million	€831.03 Million	Germany	€10.35	▼ -6.89%
11273	Konecranes Plc HE:KCR	0.92x	€128.80 Million ≈ $150.58 Million	€139.30 Million	Finland	€25.80	▼ -8.45%
11274	MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.92x	RM29.96 Million ≈ $7.52 Million	RM32.40 Million	Malaysia	RM0.65	▼ -0.77%
11275	Network Media Group Inc V:NTE	0.92x	CA$596.75K ≈ $431.68K	CA$645.41K	Canada	CA$0.06	▲ +0.00%
11276	TARC Limited NSE:TARC	0.92x	Rs2.45 Billion ≈ $26.46 Million	Rs2.65 Billion	India	Rs131.45	▲ +0.57%
11277	Nexxen International Ltd NASDAQ:NEXN	0.92x	$37.99 Million	$41.09 Million	USA	$9.82	▲ +0.92%
11278	Andira Agro Tbk PT JK:ANDI	0.92x	Rp20.39 Billion ≈ $1.19 Million	Rp22.05 Billion	Indonesia	Rp18.00	▼ -5.26%
11279	MilDef Group AB ST:MILDEF	0.92x	Skr159.30 Million ≈ $17.14 Million	Skr172.30 Million	Sweden	Skr219.30	▼ -4.07%
11280	Rojana Industrial Park Public Company Limited BK:ROJNA	0.92x	฿1.79 Billion ≈ $55.92 Million	฿1.94 Billion	Thailand	฿6.20	▼ -0.80%
11281	China Television Media Ltd SHG:600088	0.92x	CN¥271.82 Million ≈ $39.78 Million	CN¥294.01 Million	China	CN¥10.67	▼ -3.00%
11282	Zhejiang Dibay Electric Co Ltd SHG:603320	0.92x	CN¥25.00 Million ≈ $3.66 Million	CN¥27.04 Million	China	CN¥15.20	▼ -2.88%
11283	Cpt Drives & Power Pcl BK:CPT	0.92x	฿28.35 Million ≈ $883.76K	฿30.67 Million	Thailand	฿0.98	▲ +0.00%
11284	Santander Bank Polska S.A. WAR:SPL	0.92x	zł4.23 Billion ≈ $1.16 Billion	zł4.58 Billion	Poland	zł620.00	▼ -1.56%
11285	Shenzhen New Industries Biomedical SHE:300832	0.92x	CN¥560.43 Million ≈ $82.01 Million	CN¥606.21 Million	China	CN¥48.32	▲ +1.38%
11286	Reliance Global Group Inc NASDAQ:RELIW	0.92x	$182.89K	$197.83K	USA	$0.00	▼ -22.22%
11287	Reliance Global Group, Inc. NASDAQ:EZRA	0.92x	$182.89K	$197.83K	USA	$2.15	▼ -3.15%
11288	Reliance Global Group Inc NASDAQ:RELI	0.92x	$182.89K	$197.83K	USA	$490.00	▼ -2.00%
11289	HEICO Corporation NYSE:HEI-A	0.92x	$165.10 Million	$178.60 Million	USA	$253.40	▲ +1.82%
11290	International Business Machines NYSE:IBM	0.92x	$4.78 Billion	$5.17 Billion	USA	$214.19	▲ +3.65%
11291	Worldex Industry & Trading Co. Ltd KQ:101160	0.92x	₩19.71 Billion ≈ $13.36 Million	₩21.32 Billion	Korea	₩28650.00	▼ -5.76%
11292	Shinkong Textile Co Ltd TW:1419	0.92x	NT$240.70 Million ≈ $7.58 Million	NT$260.41 Million	Taiwan	NT$66.70	▲ +1.37%
11293	Sumitomo Mitsui Financial Group Inc F:XMFA	0.92x	€4.48 Trillion ≈ $5.24 Trillion	€4.85 Trillion	Germany	€22.60	▼ -0.88%
11294	KBC Groep NV BR:KBC	0.92x	€1.96 Billion ≈ $2.29 Billion	€2.12 Billion	Belgium	€122.40	▲ +1.32%
11295	Cactus Inc NYSE:WHD	0.92x	$118.55 Million	$128.27 Million	USA	$55.12	▼ -0.49%
11296	Yutong Heavy Industries Co Ltd SHG:600817	0.92x	CN¥50.49 Million ≈ $7.39 Million	CN¥54.64 Million	China	CN¥8.85	▼ -1.78%
11297	Forus S.A SN:FORUS	0.92x	CL$32.47 Billion ≈ $36.31 Million	CL$35.13 Billion	Chile	CL$1933.40	▼ -0.05%
11298	Hyundai Rotem Co KO:064350	0.92x	₩502.35 Billion ≈ $340.43 Million	₩543.57 Billion	Korea	₩158400.00	▼ -4.86%
11299	Xiangxue Pharmaceutical SHE:300147	0.92x	CN¥69.90 Million ≈ $10.23 Million	CN¥75.64 Million	China	CN¥6.34	▼ -1.25%
11300	Traffic Control Technology Co Ltd SHG:688015	0.92x	CN¥195.85 Million ≈ $28.66 Million	CN¥211.94 Million	China	CN¥14.46	▼ -2.76%