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
11401 Jiangsu Jujie Microfiber Technology
SHE:300819
0.92x CN¥65.39 Million
≈ $9.57 Million
CN¥70.98 Million China CN¥65.00 ▲ +2.19%
11402 Liuzhou Chemical Industry Co Ltd
SHG:600423
0.92x CN¥10.31 Million
≈ $1.51 Million
CN¥11.19 Million China CN¥2.64 ▼ -2.58%
11403 S-ENJOY SERVICE GR.DL-01
F:78E
0.92x €390.33 Million
≈ $456.34 Million
€423.71 Million Germany €0.21 ▲ +0.00%
11404 Community West Bancshares
NASDAQ:CWBC
0.92x $9.51 Million $10.32 Million USA $24.35 ▲ +3.09%
11405 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
0.92x TL833.16 Million
≈ $18.66 Million
TL904.45 Million Turkey TL15.46 ▼ -0.58%
11406 Ya Horng Electronic Co Ltd
TW:6201
0.92x NT$54.61 Million
≈ $1.72 Million
NT$59.28 Million Taiwan NT$49.30 ▼ -0.30%
11407 Portmeirion Group PLC
LSE:PMP
0.92x GBX3.00 Million
≈ $364.89
GBX3.26 Million UK GBX52.50 ▼ -43.24%
11408 First Copper Technology Co Ltd
TW:2009
0.92x NT$253.47 Million
≈ $7.99 Million
NT$275.19 Million Taiwan NT$44.50 ▼ -1.55%
11409 Momentum Group AB (publ)
ST:MMGR-B
0.92x Skr35.00 Million
≈ $3.77 Million
Skr38.00 Million Sweden Skr115.40 ▲ +1.41%
11410 Nankang Rubber Tire Corp Ltd
TW:2101
0.92x NT$1.97 Billion
≈ $62.03 Million
NT$2.14 Billion Taiwan NT$32.45 ▼ -1.22%
11411 Allcargo Terminals Ltd
NSE:ATL
0.92x Rs547.80 Million
≈ $5.92 Million
Rs594.80 Million India Rs24.17 ▼ -0.08%
11412 Universal Display
NASDAQ:OLED
0.92x $100.27 Million $108.88 Million USA $90.20 ▼ -0.70%
11413 Apexindo Pratama Duta Tbk
JK:APEX
0.92x Rp7.87 Million
≈ $461.41
Rp8.55 Million Indonesia Rp126.00 ▼ -3.82%
11414 Columbia Banking System Inc
NASDAQ:COLB
0.92x $258.76 Million $281.00 Million USA $29.50 ▲ +3.18%
11415 Netmarble Games Corp
KO:251270
0.92x ₩137.43 Billion
≈ $93.14 Million
₩149.25 Billion Korea ₩43850.00 ▼ -2.34%
11416 Ranhill Holdings Ltd
KLSE:5272
0.92x RM158.73 Million
≈ $39.85 Million
RM172.38 Million Malaysia RM1.99 ▼ -1.00%
11417 Kmi Wire And Cable Tbk
JK:KBLI
0.92x Rp175.07 Billion
≈ $10.26 Million
Rp190.13 Billion Indonesia Rp310.00 ▼ -4.32%
11418 Shanghai Jiaoda Onlly Co Ltd
SHG:600530
0.92x CN¥10.49 Million
≈ $1.53 Million
CN¥11.39 Million China CN¥6.56 ▼ -4.09%
11419 Timah Persero Tbk
JK:TINS
0.92x Rp1.25 Trillion
≈ $73.11 Million
Rp1.36 Trillion Indonesia Rp3060.00 ▲ +7.37%
11420 Green Plains Renewable Energy Inc
NASDAQ:GPRE
0.92x $62.01 Million $67.34 Million USA $15.08 ▼ -5.16%
11421 Alltop Technology Co Ltd
TWO:3526
0.92x NT$385.21 Million
≈ $12.14 Million
NT$418.36 Million Taiwan NT$388.50 ▼ -0.38%
11422 Shape Australia Corporation Ltd
AU:SHA
0.92x AU$29.81 Million
≈ $21.09 Million
AU$32.37 Million Australia AU$6.95 ▲ +5.14%
11423 Khonburi Sugar Public Company Limited
BK:KBS
0.92x ฿1.21 Billion
≈ $37.65 Million
฿1.31 Billion Thailand ฿5.70 ▲ +0.88%
11424 PAKERS.Co.Ltd
KQ:065690
0.92x ₩600.79 Million
≈ $407.15K
₩652.52 Million Korea ₩1146.00 ▲ +1.60%
11425 Chinese Universe Publishing And Media Co Ltd
SHG:600373
0.92x CN¥553.54 Million
≈ $81.00 Million
CN¥601.20 Million China CN¥7.32 ▼ -1.74%
11426 Prodways Group SA
PA:PWG
0.92x €3.24 Million
≈ $3.79 Million
€3.52 Million France €0.84 ▲ +6.05%
11427 Scholar Rock Holding Corp
NASDAQ:SRRK
0.92x $2.43 Million $2.64 Million USA $45.33 ▲ +1.55%
11428 Qumei Furniture Group Co Ltd
SHG:603818
0.92x CN¥124.59 Million
≈ $18.23 Million
CN¥135.33 Million China CN¥3.12 ▼ -1.27%
11429 Swiss Water Decaffeinated Coffee Inc
TO:SWP
0.92x CA$5.06 Million
≈ $3.66 Million
CA$5.49 Million Canada CA$5.69 ▲ +0.71%
11430 Rubrik, Inc.
NYSE:RBRK
0.92x $87.41 Million $94.95 Million USA $77.00 ▼ -3.10%
11431 Shenzhen Sed Industry Co Ltd
SHE:000032
0.92x CN¥2.93 Billion
≈ $428.91 Million
CN¥3.18 Billion China CN¥16.36 ▲ +2.63%
11432 MCLON JEWELLERY Co.Ltd.
SHE:300945
0.92x CN¥102.14 Million
≈ $14.95 Million
CN¥110.95 Million China CN¥12.35 ▼ -1.98%
11433 Marshall Monteagle PLC
JSE:MMP
0.92x ZAC2.33 Million
≈ $1.24K
ZAC2.53 Million South Africa ZAC2800.00 ▲ +3.63%
11434 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
0.92x ₩19.38 Billion
≈ $13.13 Million
₩21.05 Billion Korea ₩2000.00 ▲ +2.20%
11435 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
0.92x CN¥161.84 Million
≈ $23.68 Million
CN¥175.82 Million China CN¥7.99 ▼ -1.11%
11436 Mieco Chipboard Bhd
KLSE:5001
0.92x RM16.45 Million
≈ $4.13 Million
RM17.87 Million Malaysia RM0.65 ▲ +0.00%
11437 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
0.92x CN¥80.83 Million
≈ $11.83 Million
CN¥87.84 Million China CN¥82.90 ▼ -0.73%
11438 A-LIVING SM.CI.SV. H YC 1
F:1V0
0.92x €704.58 Million
≈ $823.72 Million
€765.62 Million Germany €0.23 ▼ -4.92%
11439 Flywire Corp
NASDAQ:FLYW
0.92x $4.50 Million $4.89 Million USA $14.58 ▼ -0.21%
11440 Quantum Corporation
NASDAQ:QMCO
0.92x $9.73 Million $10.57 Million USA $15.78 ▼ -1.07%
11441 VTEX
NYSE:VTEX
0.92x $7.51 Million $8.16 Million USA $3.73 ▼ -4.60%
11442 Analog Devices Inc
NASDAQ:ADI
0.92x $1.26 Billion $1.37 Billion USA $428.76 ▼ -2.04%
11443 Raydium Semi-Conductor
TW:3592
0.92x NT$736.01 Million
≈ $23.19 Million
NT$799.92 Million Taiwan NT$274.50 ▼ -1.96%
11444 Vietnam Rubber Group Ltd
VN:GVR
0.92x ₫2.42 Trillion
≈ $91.82 Million
₫2.63 Trillion Vietnam ₫35350.00 ▲ +2.02%
11445 Endurance Gold Corp
V:EDG
0.92x CA$913.01K
≈ $660.46K
CA$992.33K Canada CA$0.45 ▲ +0.00%
11446 Movida Participações S.A
SA:MOVI3
0.92x R$844.92 Million
≈ $165.79 Million
R$918.33 Million Brazil R$9.30 ▼ -5.30%
11447 Sutro Biopharma
NASDAQ:STRO
0.92x $8.70 Million $9.46 Million USA $28.68 ▲ +5.52%
11448 Barry Callebaut AG
SW:BARN
0.92x CHF1.81 Billion
≈ $2.29 Billion
CHF1.97 Billion Switzerland CHF1157.00 ▼ -1.62%
11449 Ovzon AB
ST:OVZON
0.92x Skr69.00 Million
≈ $7.43 Million
Skr75.00 Million Sweden Skr64.15 ▲ +6.92%
11450 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
0.92x CN¥42.91 Million
≈ $6.28 Million
CN¥46.64 Million China CN¥21.35 ▲ +0.71%
11451 Western Alliance Bancorporation
NYSE:WAL
0.92x $313.90 Million $341.20 Million USA $80.74 ▲ +3.85%
11452 Zhejiang Publishing & Media Co Ltd
SHG:601921
0.92x CN¥722.37 Million
≈ $105.71 Million
CN¥785.21 Million China CN¥7.29 ▼ -0.55%
11453 Games Workshop Group PLC
LSE:GAW
0.92x GBX132.20 Million
≈ $16.08K
GBX143.70 Million UK GBX19100.00 ▼ -1.34%
11454 Nufarm Ltd
AU:NUF
0.92x AU$572.04 Million
≈ $404.75 Million
AU$621.80 Million Australia AU$2.89 ▲ +1.40%
11455 Cardinal Health Inc
NYSE:CAH
0.92x $1.68 Billion $1.82 Billion USA $201.74 ▲ +3.01%
11456 Anhui Shenjian New Materials Co Ltd
SHE:002361
0.92x CN¥39.17 Million
≈ $5.73 Million
CN¥42.58 Million China CN¥15.28 ▼ -0.33%
11457 T Scientific Co.Ltd
KQ:057680
0.92x ₩554.35 Million
≈ $375.68K
₩602.63 Million Korea ₩2250.00 ▲ +3.45%
11458 Brown & Brown Inc
NYSE:BRO
0.92x $241.00 Million $262.00 Million USA $57.38 ▲ +4.06%
11459 Wheaton Precious Metals Corp
TO:WPM
0.92x CA$690.12 Million
≈ $499.23 Million
CA$750.28 Million Canada CA$178.59 ▲ +2.69%
11460 China Railway High speed Electrification Equipment Co Ltd
SHG:688285
0.92x CN¥37.02 Million
≈ $5.42 Million
CN¥40.25 Million China CN¥7.75 ▼ -2.15%
11461 Ai-Media Technologies Ltd
AU:AIM
0.92x AU$2.43 Million
≈ $1.72 Million
AU$2.64 Million Australia AU$0.22 ▼ -2.22%
11462 Smartphoto Group NV
BR:SMAR
0.92x €18.48 Million
≈ $21.61 Million
€20.10 Million Belgium €26.40 ▼ -0.38%
11463 John Wood Group PLC
LSE:WG
0.92x GBX88.12 Million
≈ $10.72K
GBX95.81 Million UK GBX29.40 ▲ +0.00%
11464 Capital City Bank Group
NASDAQ:CCBG
0.92x $14.66 Million $15.94 Million USA $44.25 ▲ +1.42%
11465 Kim Hin Industry Bhd
KLSE:5371
0.92x RM4.89 Million
≈ $1.23 Million
RM5.32 Million Malaysia RM0.95 ▲ +0.00%
11466 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
0.92x €1.89 Billion
≈ $2.21 Billion
€2.06 Billion Germany €1.59 ▼ -10.67%
11467 Jiangsu Zhongshe Group Co Ltd
SHE:002883
0.92x CN¥6.18 Million
≈ $904.92K
CN¥6.72 Million China CN¥9.41 ▼ -2.49%
11468 Yindu Kitchen Equipment Co Ltd
SHG:603277
0.92x CN¥198.73 Million
≈ $29.08 Million
CN¥216.08 Million China CN¥11.18 ▼ -4.53%
11469 Lexinfintech Holdings Ltd
NASDAQ:LX
0.92x $895.53 Million $973.75 Million USA $2.24 ▲ +2.28%
11470 TTW Public Company Limited
BK:TTW-R
0.92x ฿634.53 Million
≈ $19.78 Million
฿689.97 Million Thailand ฿9.25 ▲ +0.54%
11471 Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.92x Rp544.95 Billion
≈ $31.93 Million
Rp592.58 Billion Indonesia Rp738.48 ▼ -4.71%
11472 Super Energy Corporation Public Company Limited
BK:SUPER
0.92x ฿747.16 Million
≈ $23.29 Million
฿812.47 Million Thailand ฿0.13 ▲ +0.00%
11473 FOS Capital Ltd
AU:FOS
0.92x AU$369.44K
≈ $261.40K
AU$401.76K Australia AU$0.14 ▲ +0.00%
11474 Guangdong South New Media Co Ltd
SHE:300770
0.92x CN¥226.13 Million
≈ $33.09 Million
CN¥245.91 Million China CN¥33.64 ▼ -2.29%
11475 Inission AB (publ)
ST:INISS-B
0.92x Skr40.00 Million
≈ $4.30 Million
Skr43.50 Million Sweden Skr75.40 ▼ -1.57%
11476 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
0.92x TL201.33 Million
≈ $4.51 Million
TL218.95 Million Turkey TL14.79 ▼ -5.56%
11477 Myer Holdings Ltd
AU:MYR
0.92x AU$251.30 Million
≈ $177.81 Million
AU$273.30 Million Australia AU$0.25 ▲ +0.00%
11478 Accton Technology Corp
TW:2345
0.92x NT$17.21 Billion
≈ $542.13 Million
NT$18.71 Billion Taiwan NT$2510.00 ▼ -2.90%
11479 Hotai Finance Corp
TW:6592
0.92x NT$5.09 Billion
≈ $160.38 Million
NT$5.54 Billion Taiwan NT$64.40 ▼ -0.46%
11480 Triumph Financial, Inc.
NASDAQ:TFIN
0.92x $22.44 Million $24.40 Million USA $61.31 ▲ +0.38%
11481 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
0.92x CN¥713.04 Million
≈ $104.34 Million
CN¥775.56 Million China CN¥5.14 ▼ -1.91%
11482 ASN Broker Public Company Limited
BK:ASN
0.92x ฿17.36 Million
≈ $541.16K
฿18.88 Million Thailand ฿0.73 ▲ +1.39%
11483 Huaren Pharmaceutical Co Ltd
SHE:300110
0.92x CN¥79.78 Million
≈ $11.67 Million
CN¥86.78 Million China CN¥2.75 ▼ -1.79%
11484 Hotel Holiday Garden
TW:2702
0.92x NT$98.66 Million
≈ $3.11 Million
NT$107.32 Million Taiwan NT$13.50 ▼ -0.37%
11485 aTyr Pharma, Inc.
NASDAQ:ATYR
0.92x $1.89 Million $2.06 Million USA $0.51 ▲ +2.58%
11486 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
0.92x TL1.84 Billion
≈ $41.20 Million
TL2.00 Billion Turkey TL1.10 ▼ -1.79%
11487 TPK Holding Co Ltd
TW:3673
0.92x NT$2.46 Billion
≈ $77.56 Million
NT$2.68 Billion Taiwan NT$87.60 ▼ -6.81%
11488 Liontrust Asset Management
LSE:LIO
0.92x GBX5.76 Million
≈ $700.95
GBX6.27 Million UK GBX310.50 ▲ +1.64%
11489 SVOA Public Company Limited
BK:SVOA
0.92x ฿111.45 Million
≈ $3.47 Million
฿121.24 Million Thailand ฿1.77 ▼ -0.56%
11490 Gartner Inc
NYSE:IT
0.92x $270.71 Million $294.54 Million USA $164.87 ▲ +0.07%
11491 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
0.92x CN¥83.41 Million
≈ $12.21 Million
CN¥90.75 Million China CN¥4.18 ▼ -0.24%
11492 BICO Group AB
ST:BICO
0.92x Skr70.40 Million
≈ $7.58 Million
Skr76.60 Million Sweden Skr17.74 ▲ +1.26%
11493 Shanghai Tunnel Engineering Co Ltd
SHG:600820
0.92x CN¥4.22 Billion
≈ $617.17 Million
CN¥4.59 Billion China CN¥5.58 ▼ -2.11%
11494 Liberty Financial Group
AU:LFG
0.92x AU$43.55 Million
≈ $30.82 Million
AU$47.39 Million Australia AU$3.15 ▲ +1.78%
11495 Ropharma Bras
RO:RPH
0.92x RON13.60 Million
≈ $3.12 Million
RON14.80 Million Romania RON0.20 ▲ +1.51%
11496 KNM Group Bhd
KLSE:7164
0.92x RM21.67 Million
≈ $5.44 Million
RM23.58 Million Malaysia RM0.01 ▲ +0.00%
11497 Enerflex Ltd.
TO:EFX
0.92x CA$68.00 Million
≈ $49.19 Million
CA$74.00 Million Canada CA$36.67 ▲ +1.75%
11498 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
0.92x R$62.17 Million
≈ $12.20 Million
R$67.66 Million Brazil R$8.55 ▼ -8.16%
11499 Retractable Technologies Inc
NYSE MKT:RVP
0.92x $1.74 Million $1.89 Million USA $0.71 ▲ +5.01%
11500 Dgenx Co. Ltd
KQ:113810
0.92x ₩1.57 Billion
≈ $1.06 Million
₩1.71 Billion Korea ₩680.00 ▲ +28.30%