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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
11801 Magnora ASA
OL:MGN
0.91x Nkr38.30 Million
≈ $4.03 Million
Nkr42.00 Million Norway Nkr24.05 ▲ +1.48%
11802 Intikeramik Alamasri Industri
JK:IKAI
0.91x Rp25.11 Billion
≈ $1.47 Million
Rp27.53 Billion Indonesia Rp21.00 ▼ -4.55%
11803 N2Tech Co. Ltd
KQ:227950
0.91x ₩1.36 Billion
≈ $922.44K
₩1.49 Billion Korea ₩1114.00 ▼ -1.94%
11804 China Leadshine Technology Co Ltd
SHE:002979
0.91x CN¥127.94 Million
≈ $18.72 Million
CN¥140.31 Million China CN¥58.28 ▼ -2.96%
11805 Time Finance PLC
LSE:TIME
0.91x GBX2.39 Million
≈ $290.67
GBX2.62 Million UK GBX49.70 ▼ -1.00%
11806 Zynex Inc
NASDAQ:ZYXI
0.91x $2.23 Million $2.44 Million USA $0.09 ▲ +7.50%
11807 Megaron SA
WAR:MEG
0.91x zł392.00K
≈ $107.88K
zł430.00K Poland zł7.00 ▲ +0.00%
11808 Assurant Inc
NYSE:AIZ
0.91x $611.70 Million $671.00 Million USA $276.94 ▲ +1.15%
11809 Beijing Career International Co Ltd
SHE:300662
0.91x CN¥121.99 Million
≈ $17.85 Million
CN¥133.82 Million China CN¥17.90 ▼ -3.19%
11810 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
0.91x $1.51 Million $1.66 Million USA $3.41 ▲ +2.71%
11811 Creepy Jar SA
WAR:CRJ
0.91x zł32.63 Million
≈ $8.98 Million
zł35.80 Million Poland zł494.00 ▲ +1.44%
11812 TUL Corporation
TWO:6150
0.91x NT$69.09 Million
≈ $2.18 Million
NT$75.80 Million Taiwan NT$56.40 ▼ -1.91%
11813 China Film Co Ltd
SHG:600977
0.91x CN¥618.20 Million
≈ $90.46 Million
CN¥678.23 Million China CN¥12.08 ▼ -3.13%
11814 Rechi Precision Co Ltd
TW:4532
0.91x NT$1.23 Billion
≈ $38.82 Million
NT$1.35 Billion Taiwan NT$24.40 ▼ -0.20%
11815 Codan Ltd
AU:CDA
0.91x AU$49.20 Million
≈ $34.81 Million
AU$53.98 Million Australia AU$39.65 ▼ -4.13%
11816 Spartoo SAS
PA:ALSPT
0.91x €2.33 Million
≈ $2.72 Million
€2.55 Million France €0.22 ▲ +0.00%
11817 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
0.91x CN¥116.53 Million
≈ $17.05 Million
CN¥127.86 Million China CN¥13.91 ▼ -3.07%
11818 GP Petroleums Limited
NSE:GULFPETRO
0.91x Rs121.28 Million
≈ $1.31 Million
Rs133.07 Million India Rs43.28 ▲ +5.00%
11819 Holike
SHG:603898
0.91x CN¥55.72 Million
≈ $8.15 Million
CN¥61.14 Million China CN¥10.51 ▼ -0.66%
11820 Vontron Technology Co Ltd
SHE:000920
0.91x CN¥161.62 Million
≈ $23.65 Million
CN¥177.33 Million China CN¥11.63 ▼ -3.08%
11821 Mi Chang Oil
KO:003650
0.91x ₩9.88 Billion
≈ $6.69 Million
₩10.84 Billion Korea ₩141200.00 ▼ -2.28%
11822 Camden National Corporation
NASDAQ:CAC
0.91x $18.23 Million $20.01 Million USA $54.63 ▲ +1.92%
11823 Ucloudlink Group Inc
NASDAQ:UCL
0.91x $4.38 Million $4.80 Million USA $0.92 ▲ +1.78%
11824 Jack Henry & Associates Inc
NASDAQ:JKHY
0.91x $169.51 Million $186.03 Million USA $150.58 ▲ +1.59%
11825 Krystal Biotech Inc
NASDAQ:KRYS
0.91x $73.23 Million $80.38 Million USA $335.19 ▲ +2.35%
11826 Wartsila Oyj Abp
HE:WRT1V
0.91x €379.00 Million
≈ $443.09 Million
€416.00 Million Finland €30.80 ▲ +0.72%
11827 Playtika Holding Corp
NASDAQ:PLTK
0.91x $106.50 Million $116.90 Million USA $3.68 ▲ +2.79%
11828 Olivers Real Food Ltd
AU:OLI
0.91x AU$882.66K
≈ $624.54K
AU$968.87K Australia AU$0.01 ▲ +0.00%
11829 Par Drugs And Chemicals Limited
NSE:PAR
0.91x Rs73.74 Million
≈ $797.43K
Rs80.95 Million India Rs93.79 ▼ -2.48%
11830 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
0.91x $874.90K $960.47K USA $0.40 ▲ +1.35%
11831 Peoples Bancorp of North Carolina
NASDAQ:PEBK
0.91x $4.58 Million $5.03 Million USA $43.02 ▲ +1.30%
11832 Monalisa Group Co Ltd Class A
SHE:002918
0.91x CN¥250.44 Million
≈ $36.65 Million
CN¥274.94 Million China CN¥8.48 ▼ -3.20%
11833 Hana Financial
KO:086790
0.91x ₩4.60 Trillion
≈ $3.12 Billion
₩5.05 Trillion Korea ₩132400.00 ▲ +1.46%
11834 Asia Green Energy Public Company Limited
BK:AGE
0.91x ฿366.46 Million
≈ $11.42 Million
฿402.33 Million Thailand ฿1.30 ▲ +0.78%
11835 Paysign Inc
NASDAQ:PAYS
0.91x $17.11 Million $18.79 Million USA $8.69 ▲ +3.58%
11836 Melbana Energy Ltd
AU:MAY
0.91x AU$880.03K
≈ $622.68K
AU$966.21K Australia AU$0.00 ▲ +0.00%
11837 Qingdao East Steel Tower Stock Co Ltd
SHE:002545
0.91x CN¥474.02 Million
≈ $69.36 Million
CN¥520.46 Million China CN¥18.56 ▼ -5.31%
11838 Martina Berto Tbk
JK:MBTO
0.91x Rp18.23 Billion
≈ $1.07 Million
Rp20.02 Billion Indonesia Rp119.00 ▼ -3.25%
11839 Formula Systems (1985) Ltd
F:FSY
0.91x €295.49 Million
≈ $345.46 Million
€324.45 Million Germany €87.50 ▲ +0.57%
11840 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
0.91x Rs4.56 Billion
≈ $49.31 Million
Rs5.01 Billion India Rs768.35 ▲ +0.14%
11841 Frenkel Topping Group
LSE:FEN
0.91x GBX1.61 Million
≈ $196.13
GBX1.77 Million UK GBX50.00 ▲ +0.00%
11842 Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
0.91x €7.68 Million
≈ $8.97 Million
€8.43 Million Spain €2.22 ▲ +0.91%
11843 AC S.A.
WAR:ACG
0.91x zł14.83 Million
≈ $4.08 Million
zł16.28 Million Poland zł18.95 ▼ -0.52%
11844 Brockhaus Capital Management AG
F:BKHT
0.91x €12.16 Million
≈ $14.22 Million
€13.36 Million Germany €20.50 ▼ -0.49%
11845 Assems Inc.
KQ:136410
0.91x ₩3.43 Billion
≈ $2.32 Million
₩3.77 Billion Korea ₩4795.00 ▲ +0.42%
11846 Brown-Forman Corporation
NYSE:BF-A
0.91x $265.00 Million $291.00 Million USA $26.71 ▲ +1.75%
11847 Wajax Corporation
TO:WJX
0.91x CA$12.53 Million
≈ $9.07 Million
CA$13.76 Million Canada CA$34.63 ▲ +2.12%
11848 Cushman & Wakefield plc
NYSE:CWK
0.91x $234.30 Million $257.30 Million USA $12.72 ▲ +2.00%
11849 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
0.91x R$376.14 Million
≈ $73.80 Million
R$413.08 Million Brazil R$6.25 ▲ +0.48%
11850 NCT Alliance Bhd
KLSE:0056
0.91x RM3.55 Million
≈ $892.04K
RM3.90 Million Malaysia RM0.56 ▼ -1.75%
11851 Xiamen Red Phase Instruments Inc
SHE:300427
0.91x CN¥29.99 Million
≈ $4.39 Million
CN¥32.94 Million China CN¥6.36 ▲ +6.53%
11852 CryptoStar Corp
V:CSTR
0.91x CA$390.57K
≈ $282.53K
CA$428.95K Canada CA$0.01 ▲ +0.00%
11853 Inspecs Group plc
LSE:SPEC
0.91x GBX5.73 Million
≈ $696.69
GBX6.29 Million UK GBX96.00 ▲ +0.00%
11854 Jinlong Machinery Electronic
SHE:300032
0.91x CN¥45.64 Million
≈ $6.68 Million
CN¥50.13 Million China CN¥3.30 ▼ -2.65%
11855 BOS Better Online Solutions
NASDAQ:BOSC
0.91x $4.59 Million $5.05 Million USA $4.34 ▼ -3.13%
11856 Ningbo David Medical Device Co Ltd
SHE:300314
0.91x CN¥133.28 Million
≈ $19.50 Million
CN¥146.39 Million China CN¥9.12 ▼ -2.56%
11857 K.C. Metalsheet Public Company Limited
BK:KCM
0.91x ฿15.08 Million
≈ $470.02K
฿16.56 Million Thailand ฿0.28 ▲ +3.70%
11858 Citra Marga Nusaphala Persada
JK:CMNP
0.91x Rp63.48 Billion
≈ $3.72 Million
Rp69.73 Billion Indonesia Rp1340.00 ▼ -0.37%
11859 Llama Group S.A.
PA:ALLAM
0.91x €355.00K
≈ $415.03K
€390.00K France €0.34 ▼ -1.59%
11860 Calibre
PA:ALWIN
0.91x €355.00K
≈ $415.03K
€390.00K USA €0.40 ▲ +1.01%
11861 Taiwan Wax Co Ltd
TWO:1742
0.91x NT$256.37 Million
≈ $8.08 Million
NT$281.65 Million Taiwan NT$16.50 ▲ +0.61%
11862 Helbor Empreendimentos S.A
SA:HBOR3
0.91x R$31.72 Million
≈ $6.22 Million
R$34.85 Million Brazil R$1.86 ▼ -3.12%
11863 Richy Place 2002 Public Company Limited
BK:RICHY
0.91x ฿75.75 Million
≈ $2.36 Million
฿83.22 Million Thailand ฿0.16 ▲ +0.00%
11864 eXp World Holdings Inc
NASDAQ:EXPI
0.91x $26.30 Million $28.89 Million USA $6.62 ▼ -1.78%
11865 Kiliaro AB
ST:KILI
0.91x Skr1.68 Million
≈ $180.68K
Skr1.84 Million Sweden Skr0.03 ▲ +0.00%
11866 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
0.91x MX$28.42 Billion
≈ $1.64 Billion
MX$31.22 Billion Mexico MX$192.27 ▲ +1.59%
11867 Everi Holdings Inc
NYSE:EVRI
0.91x $311.48 Million $342.25 Million USA $14.24 ▲ +0.00%
11868 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
0.91x CN¥332.08 Million
≈ $48.59 Million
CN¥364.89 Million China CN¥10.53 ▼ -5.22%
11869 Anhui Anke BioTech Group
SHE:300009
0.91x CN¥218.88 Million
≈ $32.03 Million
CN¥240.51 Million China CN¥7.87 ▼ -4.14%
11870 DOREL INDS INC. B
F:DO4B
0.91x €56.20 Million
≈ $65.70 Million
€61.75 Million Germany €0.92 ▼ -8.00%
11871 DOREL INDS INC. A
F:DO4C
0.91x €56.20 Million
≈ $65.70 Million
€61.75 Million Germany €0.97 ▲ +0.52%
11872 Trane Technologies plc
NYSE:TT
0.91x $1.06 Billion $1.17 Billion USA $480.99 ▲ +0.27%
11873 Eternal Asia Supply Chain Management Ltd
SHE:002183
0.91x CN¥382.22 Million
≈ $55.93 Million
CN¥420.01 Million China CN¥4.27 ▼ -3.17%
11874 Drb Industrial
KO:163560
0.91x ₩5.93 Billion
≈ $4.02 Million
₩6.52 Billion Korea ₩5740.00 ▼ -1.37%
11875 SEC Electric Mach Co Ltd
SHG:603988
0.91x CN¥9.28 Million
≈ $1.36 Million
CN¥10.20 Million China CN¥16.40 ▼ -4.48%
11876 Kanzhun Ltd ADR
NASDAQ:BZ
0.91x $1.20 Billion $1.32 Billion USA $13.33 ▼ -2.34%
11877 Lions Gate Entertainment Corp
NYSE:LGF-B
0.91x $64.70 Million $71.10 Million USA $7.69 ▲ +0.00%
11878 Lions Gate Entertainment Corp
NYSE:LGF-A
0.91x $64.70 Million $71.10 Million USA $8.59 ▲ +0.00%
11879 NH SPAC 8
KQ:225570
0.91x ₩16.63 Billion
≈ $11.27 Million
₩18.27 Billion Korea ₩8760.00 ▲ +1.98%
11880 Credit Intelligence Ltd
AU:CI1
0.91x AU$154.91K
≈ $109.61K
AU$170.25K Australia AU$0.11 ▲ +0.00%
11881 Lycopodium Ltd
AU:LYL
0.91x AU$18.41 Million
≈ $13.02 Million
AU$20.23 Million Australia AU$18.67 ▼ -0.90%
11882 Binh Minh Plastics JSC
VN:BMP
0.91x ₫400.98 Billion
≈ $15.23 Million
₫440.72 Billion Vietnam ₫150000.00 ▼ -0.86%
11883 Union Insurance Co Ltd
TW:2816
0.91x NT$214.00 Million
≈ $6.74 Million
NT$235.21 Million Taiwan NT$33.70 ▲ +0.15%
11884 Unimot S.A
WAR:UNT
0.91x zł124.00 Million
≈ $34.13 Million
zł136.29 Million Poland zł167.80 ▼ -0.12%
11885 Wooree Bio Co.Ltd
KQ:082850
0.91x ₩30.92 Billion
≈ $20.95 Million
₩33.98 Billion Korea ₩1050.00 ▼ -3.40%
11886 Avidia Bancorp, Inc.
NYSE:AVBC
0.91x $8.02 Million $8.81 Million USA $21.54 ▲ +6.42%
11887 Mayer Steel Pipe Corp
TW:2020
0.91x NT$463.90 Million
≈ $14.62 Million
NT$509.90 Million Taiwan NT$21.25 ▲ +0.24%
11888 Sungrow Power Supply Co Ltd
SHE:300274
0.91x CN¥6.02 Billion
≈ $881.15 Million
CN¥6.62 Billion China CN¥113.42 ▼ -3.71%
11889 Varonis Systems
NASDAQ:VRNS
0.91x $50.07 Million $55.04 Million USA $45.74 ▲ +2.14%
11890 Planet Properindo Jaya Pt
JK:PLAN
0.91x Rp1.13 Billion
≈ $66.31K
Rp1.24 Billion Indonesia Rp38.00 ▼ -2.56%
11891 Miller Industries Inc
NYSE:MLR
0.91x $18.11 Million $19.90 Million USA $51.39 ▲ +0.33%
11892 Bayu Buana Tbk
JK:BAYU
0.91x Rp58.89 Billion
≈ $3.45 Million
Rp64.74 Billion Indonesia Rp1160.00 ▲ +0.00%
11893 Ultra Jaya Milk Industry Tbk
JK:ULTJ
0.91x Rp552.63 Billion
≈ $32.38 Million
Rp607.54 Billion Indonesia Rp1370.00 ▼ -4.20%
11894 Guangzhou Fangbang Electronics Co Ltd
SHG:688020
0.91x CN¥22.45 Million
≈ $3.29 Million
CN¥24.68 Million China CN¥107.49 ▼ -5.98%
11895 Northland Power Inc.
TO:NPI
0.91x CA$465.57 Million
≈ $336.78 Million
CA$511.85 Million Canada CA$22.08 ▼ -0.05%
11896 Nanjing Gaoke Co Ltd
SHG:600064
0.91x CN¥195.27 Million
≈ $28.57 Million
CN¥214.69 Million China CN¥7.48 ▼ -0.27%
11897 TFP Solutions Bhd
KLSE:0145
0.91x RM4.60 Million
≈ $1.16 Million
RM5.06 Million Malaysia RM0.08 ▼ -11.11%
11898 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
0.91x TL5.13 Million
≈ $114.80K
TL5.64 Million Turkey TL92.95 ▼ -1.95%
11899 AngioDynamics Inc
NASDAQ:ANGO
0.91x $4.24 Million $4.66 Million USA $13.59 ▲ +1.12%
11900 Innocean Worldwide Inc
KO:214320
0.91x ₩60.89 Billion
≈ $41.27 Million
₩66.96 Billion Korea ₩19150.00 ▲ +0.26%