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
11901 Trane Technologies plc
F:2IS
0.91x €1.05 Billion
≈ $1.23 Billion
€1.16 Billion Germany €393.20 ▼ -0.56%
11902 Oscotec Inc
KQ:039200
0.91x ₩659.84 Million
≈ $447.17K
₩726.14 Million Korea ₩41750.00 ▲ +0.36%
11903 Corcel PLC
LSE:CRCL
0.91x GBX199.00K
≈ $24.21
GBX219.00K UK GBX0.44 ▲ +2.35%
11904 Tang Eng Iron Works Co Ltd
TWO:2035
0.91x NT$479.26 Million
≈ $15.10 Million
NT$527.43 Million Taiwan NT$27.95 ▲ +0.00%
11905 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
0.91x TL276.85 Million
≈ $6.20 Million
TL304.68 Million Turkey TL15.07 ▼ -7.43%
11906 Wuhan Sante Cableway Group Co Ltd
SHE:002159
0.91x CN¥101.60 Million
≈ $14.87 Million
CN¥111.82 Million China CN¥14.46 ▲ +1.83%
11907 Coal Energy S.A.
WAR:CLE
0.91x zł179.00K
≈ $49.26K
zł197.00K Poland zł2.30 ▲ +26.37%
11908 Dexterra Group Inc
TO:DXT
0.91x CA$38.31 Million
≈ $27.71 Million
CA$42.16 Million Canada CA$12.83 ▼ -0.23%
11909 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
0.91x TL9.62 Million
≈ $215.42K
TL10.59 Million Turkey TL8.30 ▼ -2.35%
11910 ICF International Inc
NASDAQ:ICFI
0.91x $68.71 Million $75.63 Million USA $69.88 ▲ +1.57%
11911 The Reject Shop Ltd
AU:TRS
0.91x AU$76.87 Million
≈ $54.39 Million
AU$84.60 Million Australia AU$6.68 ▲ +0.00%
11912 Viper Energy Ut
NASDAQ:VNOM
0.91x $298.00 Million $328.00 Million USA $45.46 ▼ -1.96%
11913 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
0.91x TL1.93 Billion
≈ $43.19 Million
TL2.12 Billion Turkey TL230.20 ▲ +1.14%
11914 POZZI MILANO S.P.A.
F:7TL
0.91x €1.87 Million
≈ $2.19 Million
€2.06 Million Germany €0.49 ▲ +1.25%
11915 NetSol Technologies Inc
NASDAQ:NTWK
0.91x $4.82 Million $5.30 Million USA $4.32 ▼ -5.37%
11916 Jeju Bank
KO:006220
0.91x ₩5.56 Billion
≈ $3.77 Million
₩6.12 Billion Korea ₩10680.00 ▲ +6.80%
11917 Melewar Industrial Group Bhd
KLSE:3778
0.91x RM12.79 Million
≈ $3.21 Million
RM14.08 Million Malaysia RM0.14 ▼ -3.57%
11918 Planet Technology
TWO:6263
0.91x NT$122.09 Million
≈ $3.85 Million
NT$134.40 Million Taiwan NT$173.70 ▼ -3.77%
11919 TOP Engineering Co. Ltd
KQ:065130
0.91x ₩27.71 Billion
≈ $18.78 Million
₩30.51 Billion Korea ₩3750.00 ▲ +1.90%
11920 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
0.91x RM25.99 Million
≈ $6.52 Million
RM28.61 Million Malaysia RM0.91 ▲ +0.00%
11921 Shanghai Kelai Mechatronics
SHG:603960
0.91x CN¥27.22 Million
≈ $3.98 Million
CN¥29.97 Million China CN¥21.66 ▲ +1.45%
11922 Michael Hill International Ltd
AU:MHJ
0.91x AU$57.80 Million
≈ $40.90 Million
AU$63.64 Million Australia AU$0.33 ▲ +6.45%
11923 Capital One Financial Corporation
NYSE:COF
0.91x $5.47 Billion $6.02 Billion USA $180.67 ▼ -1.38%
11924 Healthpeak Properties Inc
NYSE:DOC
0.91x $236.93 Million $260.88 Million USA $19.79 ▲ +0.97%
11925 Penguin Solutions, Inc.
NASDAQ:PENG
0.91x $28.20 Million $31.06 Million USA $59.86 ▼ -15.88%
11926 Zhejiang Tony Electronic Co Ltd
SHG:603595
0.91x CN¥77.42 Million
≈ $11.33 Million
CN¥85.25 Million China CN¥23.64 ▼ -4.98%
11927 Kartoon Studios, Inc.
NYSE MKT:TOON
0.91x $346.00K $381.00K USA $0.63 ▲ +2.72%
11928 Quanta Computer Inc
TW:2382
0.91x NT$34.64 Billion
≈ $1.09 Billion
NT$38.15 Billion Taiwan NT$390.50 ▼ -3.34%
11929 Vietnam Petroleum Transport JSC
VN:VIP
0.91x ₫19.75 Billion
≈ $750.21K
₫21.74 Billion Vietnam ₫11400.00 ▼ -0.44%
11930 Chips&Media Inc
KQ:094360
0.91x ₩4.73 Billion
≈ $3.21 Million
₩5.21 Billion Korea ₩14510.00 ▼ -4.41%
11931 Green Cross Medical Science Corporation
KQ:142280
0.91x ₩4.55 Billion
≈ $3.09 Million
₩5.01 Billion Korea ₩3680.00 ▼ -6.24%
11932 Kelso Technologies Inc
TO:KLS
0.91x CA$320.85K
≈ $232.10K
CA$353.33K Canada CA$0.14 ▲ +12.00%
11933 Zumiez Inc
NASDAQ:ZUMZ
0.91x $4.82 Million $5.31 Million USA $17.39 ▼ -25.94%
11934 Beijing E-techstar Co Ltd
SHE:300513
0.91x CN¥369.89 Million
≈ $54.13 Million
CN¥407.36 Million China CN¥7.94 ▲ +2.98%
11935 FREEDOM HLDG DL-001
F:DMW2
0.91x €651.73 Million
≈ $761.94 Million
€717.78 Million Germany €128.00 ▼ -4.48%
11936 Freedom Holding Corp
NASDAQ:FRHC
0.91x $651.73 Million $717.78 Million USA $148.51 ▼ -6.73%
11937 Hargreaves Services Plc
LSE:HSP
0.91x GBX23.52 Million
≈ $2.86K
GBX25.90 Million UK GBX794.00 ▲ +0.25%
11938 DAEYANG ELECTRIC.Co.Ltd
KQ:108380
0.91x ₩11.07 Billion
≈ $7.50 Million
₩12.20 Billion Korea ₩18540.00 ▼ -4.43%
11939 RideNow Group, Inc.
NASDAQ:RDNW
0.91x $6.90 Million $7.60 Million USA $7.30 ▼ -5.81%
11940 TPG Inc
NASDAQ:TPG
0.91x $160.28 Million $176.55 Million USA $41.19 ▼ -2.28%
11941 Grand Canyon Education Inc
NASDAQ:LOPE
0.91x $80.08 Million $88.21 Million USA $152.57 ▲ +1.22%
11942 Arribatec Solutions ASA
OL:ARR
0.91x Nkr9.70 Million
≈ $1.02 Million
Nkr10.69 Million Norway Nkr5.62 ▲ +1.44%
11943 Slate Grocery REIT
TO:SGR-UN
0.91x CA$14.07 Million
≈ $10.18 Million
CA$15.50 Million Canada CA$17.26 ▲ +0.94%
11944 Slate Grocery REIT
TO:SGR-U
0.91x $14.07 Million $15.50 Million Canada $12.25 ▼ -0.81%
11945 Capitol Federal Financial Inc
NASDAQ:CFFN
0.91x $15.84 Million $17.44 Million USA $7.85 ▲ +0.38%
11946 Compass Minerals International Inc
NYSE:CMP
0.91x $179.20 Million $197.40 Million USA $29.63 ▼ -5.55%
11947 Kona I Co.Ltd
KQ:052400
0.91x ₩43.54 Billion
≈ $29.51 Million
₩47.96 Billion Korea ₩49250.00 ▼ -1.70%
11948 COOR Service Management AB
ST:COOR
0.91x Skr226.00 Million
≈ $24.32 Million
Skr249.00 Million Sweden Skr52.80 ▼ -0.09%
11949 PN Poong Nyun Co. Ltd
KQ:024940
0.91x ₩2.48 Billion
≈ $1.68 Million
₩2.73 Billion Korea ₩2335.00 ▼ -2.51%
11950 Hamilton Global Opportunities PLC
PA:ALHGO
0.91x €23.65K
≈ $27.65K
€26.05K France €43.80 ▼ -0.45%
11951 Favite Inc
TW:3535
0.91x NT$36.16 Million
≈ $1.14 Million
NT$39.84 Million Taiwan NT$130.50 ▼ -4.74%
11952 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
0.91x CN¥510.55 Million
≈ $74.71 Million
CN¥562.57 Million China CN¥21.36 ▲ +2.10%
11953 Ramada Investimentos e Industria S.A
LS:RAM
0.91x €9.76 Million
≈ $11.40 Million
€10.75 Million Portugal €6.70 ▼ -1.18%
11954 Five Below Inc
NASDAQ:FIVE
0.91x $400.11 Million $440.89 Million USA $190.47 ▼ -0.89%
11955 Chung Hwa Food Industrial Co Ltd
TWO:4205
0.91x NT$156.08 Million
≈ $4.92 Million
NT$171.99 Million Taiwan NT$73.30 ▲ +0.83%
11956 Elektrotim SA
WAR:ELT
0.91x zł5.22 Million
≈ $1.44 Million
zł5.75 Million Poland zł56.15 ▼ -2.60%
11957 Modern Avenue Group Co Ltd
SHE:002656
0.91x CN¥46.90 Million
≈ $6.86 Million
CN¥51.69 Million China CN¥3.41 ▲ +1.19%
11958 Braze Inc
NASDAQ:BRZE
0.91x $19.02 Million $20.97 Million USA $22.91 ▼ -0.99%
11959 Crane NXT Co
NYSE:CXT
0.91x $96.00 Million $105.80 Million USA $36.13 ▼ -2.95%
11960 Dillard's, Inc.
NYSE:DDS
0.91x $191.58 Million $211.15 Million USA $606.27 ▼ -1.18%
11961 FIBRA Prologis
MX:FIBRAPL14
0.91x MX$2.05 Billion
≈ $117.70 Million
MX$2.25 Billion Mexico MX$79.34 ▼ -0.64%
11962 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
0.91x Rs32.97 Million
≈ $356.55K
Rs36.34 Million India Rs124.16 ▼ -2.24%
11963 biote Corp
NASDAQ:BTMD
0.91x $3.54 Million $3.90 Million USA $2.34 ▼ -0.85%
11964 Tibet Tourism Co Ltd
SHG:600749
0.91x CN¥48.76 Million
≈ $7.13 Million
CN¥53.75 Million China CN¥14.99 ▲ +1.15%
11965 Zheshang Development Group Co Ltd
SHE:000906
0.91x CN¥340.82 Million
≈ $49.87 Million
CN¥375.68 Million China CN¥5.90 ▼ -0.17%
11966 Bioptik Technology
TWO:4161
0.91x NT$48.27 Million
≈ $1.52 Million
NT$53.21 Million Taiwan NT$23.25 ▲ +0.65%
11967 Bank First National Corp
NASDAQ:BFC
0.91x $26.32 Million $29.01 Million USA $140.34 ▲ +0.31%
11968 Vertiv Holdings Co
NYSE:VRT
0.91x $911.60 Million $1.00 Billion USA $300.51 ▼ -7.23%
11969 Domino's Pizza Inc Common Stock
NASDAQ:DPZ
0.91x $146.91 Million $161.96 Million USA $313.99 ▲ +2.11%
11970 Jiangsu Hengrui Medicine Co Ltd
SHG:600276
0.91x CN¥4.36 Billion
≈ $638.59 Million
CN¥4.81 Billion China CN¥47.08 ▲ +0.97%
11971 Nanfang Black Sesame Group Co Ltd
SHE:000716
0.91x CN¥117.68 Million
≈ $17.22 Million
CN¥129.75 Million China CN¥5.33 ▲ +2.50%
11972 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
0.91x $1.91 Million $2.10 Million USA $3.12 ▼ -4.00%
11973 Antalpha Platform Holding Co
NASDAQ:ANTA
0.91x $829.50K $914.56K USA $7.09 ▼ -2.48%
11974 Trematon Capital Investments
JSE:TMT
0.91x ZAC40.08 Million
≈ $21.30K
ZAC44.20 Million South Africa ZAC115.00 ▼ -4.17%
11975 Joy Kie Corporation Limited.
SHE:300994
0.91x CN¥59.24 Million
≈ $8.67 Million
CN¥65.32 Million China CN¥12.47 ▼ -0.64%
11976 Kehua Holdings Co Ltd Class A
SHG:603161
0.91x CN¥103.34 Million
≈ $15.12 Million
CN¥113.95 Million China CN¥14.89 ▲ +0.47%
11977 Korn Ferry
NYSE:KFY
0.91x $211.73 Million $233.46 Million USA $72.32 ▲ +2.20%
11978 Aotecar New Energy Technology Co Ltd
SHE:002239
0.91x CN¥432.73 Million
≈ $63.32 Million
CN¥477.15 Million China CN¥2.60 ▲ +0.78%
11979 Quaser Machine Tools
TWO:4563
0.91x NT$176.32 Million
≈ $5.56 Million
NT$194.42 Million Taiwan NT$49.15 ▼ -3.63%
11980 BRC Inc.
NYSE:BRCC
0.91x $6.13 Million $6.76 Million USA $1.29 ▲ +0.78%
11981 Media Lab SpA
PA:MLLAB
0.91x €111.21K
≈ $130.01K
€122.63K France €3.38 ▲ +0.00%
11982 Shenzhen Shenbao Industrial Co Ltd
SHE:000019
0.91x CN¥478.70 Million
≈ $70.05 Million
CN¥527.88 Million China CN¥6.42 ▲ +0.63%
11983 Youngy Health Co Ltd
SHE:300247
0.91x CN¥66.73 Million
≈ $9.77 Million
CN¥73.59 Million China CN¥4.17 ▲ +0.97%
11984 One SA
WAR:FMG
0.91x zł5.15 Million
≈ $1.42 Million
zł5.68 Million Poland zł59.40 ▲ +0.00%
11985 Nanjing Panda Electronics Co Ltd
SHG:600775
0.91x CN¥125.91 Million
≈ $18.43 Million
CN¥138.85 Million China CN¥10.85 ▲ +1.78%
11986 Catalyst Bancorp Inc
NASDAQ:CLST
0.91x $827.00K $912.00K USA $15.95 ▼ -0.37%
11987 Innate Pharma
NASDAQ:IPHA
0.91x $2.75 Million $3.04 Million USA $1.71 ▼ -4.47%
11988 Innate Pharma
PA:IPH
0.91x €2.75 Million
≈ $3.22 Million
€3.04 Million France €1.54 ▼ -0.90%
11989 Fuchun Technology Co Ltd
SHE:300299
0.91x CN¥23.88 Million
≈ $3.49 Million
CN¥26.34 Million China CN¥5.45 ▲ +4.81%
11990 Energy Focu
NASDAQ:EFOI
0.91x $457.00K $504.00K USA $3.58 ▼ -12.25%
11991 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
0.91x CN¥84.29 Million
≈ $12.33 Million
CN¥92.96 Million China CN¥74.79 ▼ -2.36%
11992 Arizona Lithium Ltd
AU:AZL
0.91x AU$350.00K
≈ $247.65K
AU$386.00K Australia AU$0.01 ▲ +12.50%
11993 Prairie Lithium Limited
AU:PL9
0.91x AU$350.00K
≈ $247.65K
AU$386.00K Australia AU$0.01 ▲ +16.67%
11994 KS Terminals Inc
TW:3003
0.91x NT$238.62 Million
≈ $7.52 Million
NT$263.17 Million Taiwan NT$62.90 ▲ +0.64%
11995 Tah Hsin Industrial Corp
TW:1315
0.91x NT$297.55 Million
≈ $9.37 Million
NT$328.17 Million Taiwan NT$61.50 ▼ -0.49%
11996 Tatung System Technologies
TWO:8099
0.91x NT$15.09 Million
≈ $475.48K
NT$16.64 Million Taiwan NT$70.20 ▲ +9.86%
11997 Exagen Inc
NASDAQ:XGN
0.91x $2.67 Million $2.94 Million USA $4.29 ▼ -10.44%
11998 Vertex Pharmaceuticals Inc
NASDAQ:VRTX
0.91x $1.29 Billion $1.43 Billion USA $446.83 ▲ +1.15%
11999 Zhejiang DiAn Diagnostics Co
SHE:300244
0.91x CN¥538.65 Million
≈ $78.82 Million
CN¥594.17 Million China CN¥16.82 ▼ -0.65%
12000 Haleon PLC
LSE:HLN
0.91x GBX465.50 Million
≈ $56.64K
GBX513.50 Million UK GBX337.00 ▲ +2.18%