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.
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 |
|---|---|---|---|---|---|---|---|
| 12001 |
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
0.91x |
CN¥117.68 Million
≈ $17.22 Million |
CN¥129.75 Million | China | CN¥4.28 | ▼ -2.73% |
| 12002 |
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL |
0.91x | $1.91 Million | $2.10 Million | USA | $2.37 | ▼ -15.21% |
| 12003 |
Skyline Builders Group Holding Limited
NASDAQ:KAZR |
0.91x | $1.91 Million | $2.10 Million | USA | $1.95 | ▼ -2.01% |
| 12004 |
Antalpha Platform Holding Co
NASDAQ:ANTA |
0.91x | $829.50K | $914.56K | USA | $3.64 | ▲ +0.00% |
| 12005 |
Trematon Capital Investments
JSE:TMT |
0.91x |
ZAC40.08 Million
≈ $21.30K |
ZAC44.20 Million | South Africa | ZAC113.00 | ▼ -8.87% |
| 12006 |
Joy Kie Corporation Limited.
SHE:300994 |
0.91x |
CN¥59.24 Million
≈ $8.67 Million |
CN¥65.32 Million | China | CN¥9.71 | ▼ -3.67% |
| 12007 |
Kehua Holdings Co Ltd Class A
SHG:603161 |
0.91x |
CN¥103.34 Million
≈ $15.12 Million |
CN¥113.95 Million | China | CN¥14.20 | ▼ -3.86% |
| 12008 |
Korn Ferry
NYSE:KFY |
0.91x | $211.73 Million | $233.46 Million | USA | $78.25 | ▲ +0.53% |
| 12009 |
Aotecar New Energy Technology Co Ltd
SHE:002239 |
0.91x |
CN¥432.73 Million
≈ $63.32 Million |
CN¥477.15 Million | China | CN¥2.43 | ▼ -2.02% |
| 12010 |
Quaser Machine Tools
TWO:4563 |
0.91x |
NT$176.32 Million
≈ $5.56 Million |
NT$194.42 Million | Taiwan | NT$39.65 | ▼ -0.88% |
| 12011 |
Sewoon Medical Co. Ltd
KQ:100700 |
0.91x |
₩2.71 Billion
≈ $1.84 Million |
₩2.99 Billion | Korea | ₩2320.00 | ▲ +0.87% |
| 12012 |
BRC Inc.
NYSE:BRCC |
0.91x | $6.13 Million | $6.76 Million | USA | $1.08 | ▼ -10.00% |
| 12013 |
Media Lab SpA
PA:MLLAB |
0.91x |
€111.21K
≈ $130.01K |
€122.63K | France | €3.20 | ▲ +0.00% |
| 12014 |
Wellpool Co Ltd
TWO:8424 |
0.91x |
NT$121.13 Million
≈ $3.82 Million |
NT$133.57 Million | Taiwan | NT$68.50 | ▲ +0.00% |
| 12015 |
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
0.91x |
CN¥478.70 Million
≈ $70.05 Million |
CN¥527.88 Million | China | CN¥5.87 | ▼ -2.81% |
| 12016 |
Youngy Health Co Ltd
SHE:300247 |
0.91x |
CN¥66.73 Million
≈ $9.77 Million |
CN¥73.59 Million | China | CN¥3.64 | ▼ -2.15% |
| 12017 |
One SA
WAR:FMG |
0.91x |
zł5.15 Million
≈ $1.42 Million |
zł5.68 Million | Poland | zł56.40 | ▲ +0.00% |
| 12018 |
Nanjing Panda Electronics Co Ltd
SHG:600775 |
0.91x |
CN¥125.91 Million
≈ $18.43 Million |
CN¥138.85 Million | China | CN¥8.55 | ▼ -1.84% |
| 12019 |
Catalyst Bancorp Inc
NASDAQ:CLST |
0.91x | $827.00K | $912.00K | USA | $16.60 | ▼ -0.95% |
| 12020 |
Innate Pharma
NASDAQ:IPHA |
0.91x | $2.75 Million | $3.04 Million | USA | $1.78 | ▲ +1.14% |
| 12021 |
Innate Pharma
PA:IPH |
0.91x |
€2.75 Million
≈ $3.22 Million |
€3.04 Million | France | €1.59 | ▲ +0.76% |
| 12022 |
Fuchun Technology Co Ltd
SHE:300299 |
0.91x |
CN¥23.88 Million
≈ $3.49 Million |
CN¥26.34 Million | China | CN¥4.88 | ▼ -2.20% |
| 12023 |
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 |
0.91x |
CN¥84.29 Million
≈ $12.33 Million |
CN¥92.96 Million | China | CN¥48.33 | ▼ -4.07% |
| 12024 |
Prairie Lithium Limited
AU:PL9 |
0.91x |
AU$350.00K
≈ $247.65K |
AU$386.00K | Australia | AU$0.01 | ▲ +8.33% |
| 12025 |
Arizona Lithium Ltd
AU:AZL |
0.91x |
AU$350.00K
≈ $247.65K |
AU$386.00K | Australia | AU$0.01 | ▲ +12.50% |
| 12026 |
Heritage Financial Corporation
NASDAQ:HFWA |
0.91x | $12.67 Million | $13.97 Million | USA | $30.16 | ▼ -0.43% |
| 12027 |
KS Terminals Inc
TW:3003 |
0.91x |
NT$238.62 Million
≈ $7.52 Million |
NT$263.17 Million | Taiwan | NT$59.10 | ▼ -2.80% |
| 12028 |
Tatung System Technologies
TWO:8099 |
0.91x |
NT$15.09 Million
≈ $475.48K |
NT$16.64 Million | Taiwan | NT$57.90 | ▼ -1.19% |
| 12029 |
Castelbajac Co. Ltd
KQ:308100 |
0.91x |
₩642.82 Million
≈ $435.63K |
₩709.02 Million | Korea | ₩450.00 | ▼ -5.46% |
| 12030 |
Exagen Inc
NASDAQ:XGN |
0.91x | $2.67 Million | $2.94 Million | USA | $4.68 | ▼ -5.45% |
| 12031 |
Vertex Pharmaceuticals Inc
NASDAQ:VRTX |
0.91x | $1.29 Billion | $1.43 Billion | USA | $477.36 | ▲ +0.90% |
| 12032 |
Zhejiang DiAn Diagnostics Co
SHE:300244 |
0.91x |
CN¥538.65 Million
≈ $78.82 Million |
CN¥594.17 Million | China | CN¥15.66 | ▼ -5.15% |
| 12033 |
Haleon PLC
LSE:HLN |
0.91x |
GBX465.50 Million
≈ $56.64K |
GBX513.50 Million | UK | GBX363.50 | ▲ +0.53% |
| 12034 |
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 |
0.91x |
R$52.89 Million
≈ $10.38 Million |
R$58.34 Million | Brazil | R$10.45 | ▲ +2.45% |
| 12035 |
Tidewater Inc
NYSE:TDW |
0.91x | $49.62 Million | $54.74 Million | USA | $78.54 | ▲ +1.42% |
| 12036 |
WD-40 Company
NASDAQ:WDFC |
0.91x | $9.05 Million | $9.98 Million | USA | $231.33 | ▼ -0.55% |
| 12037 |
Green Cross Lab Cell Corporation
KQ:144510 |
0.91x |
₩6.04 Billion
≈ $4.10 Million |
₩6.67 Billion | Korea | ₩13410.00 | ▲ +0.37% |
| 12038 |
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
0.91x |
CN¥86.72 Million
≈ $12.69 Million |
CN¥95.68 Million | China | CN¥5.76 | ▼ -5.11% |
| 12039 |
Walsin Technology Corp
TW:2492 |
0.91x |
NT$2.23 Billion
≈ $70.18 Million |
NT$2.46 Billion | Taiwan | NT$274.00 | ▼ -8.67% |
| 12040 |
Lung Hwa Electronics Co Ltd
TW:2424 |
0.91x |
NT$3.85 Million
≈ $121.26K |
NT$4.25 Million | Taiwan | NT$8.43 | ▼ -1.40% |
| 12041 |
SONOKONG Co. Ltd
KQ:066910 |
0.91x |
₩12.46 Billion
≈ $8.44 Million |
₩13.75 Billion | Korea | ₩2080.00 | ▼ -11.68% |
| 12042 |
Pili International Multimedia Co Ltd
TWO:8450 |
0.91x |
NT$36.37 Million
≈ $1.15 Million |
NT$40.14 Million | Taiwan | NT$15.05 | ▲ +0.33% |
| 12043 |
Khgears International Limited
TW:4571 |
0.91x |
NT$188.84 Million
≈ $5.95 Million |
NT$208.38 Million | Taiwan | NT$151.50 | ▼ -1.30% |
| 12044 |
Indo Oil Perkasa PT
JK:OILS |
0.91x |
Rp1.16 Billion
≈ $67.81K |
Rp1.28 Billion | Indonesia | Rp250.00 | ▲ +5.04% |
| 12045 |
Petro Matad Ltd
LSE:MATD |
0.91x |
GBX257.75K
≈ $31.36 |
GBX284.44K | UK | GBX1.10 | ▲ +2.33% |
| 12046 |
FarmStory Co. Ltd
KQ:027710 |
0.91x |
₩22.85 Billion
≈ $15.49 Million |
₩25.22 Billion | Korea | ₩1090.00 | ▼ -1.54% |
| 12047 |
DSK Co. Ltd
KQ:109740 |
0.91x |
₩527.23 Million
≈ $357.29K |
₩581.84 Million | Korea | ₩5080.00 | ▲ +8.55% |
| 12048 |
MSCI Inc
NYSE:MSCI |
0.91x | $278.00 Million | $306.80 Million | USA | $550.79 | ▼ -0.31% |
| 12049 |
Naim Holdings Bhd
KLSE:5073 |
0.91x |
RM171.45 Million
≈ $43.05 Million |
RM189.22 Million | Malaysia | RM0.86 | ▲ +0.00% |
| 12050 |
Origin Bancorp, Inc.
NYSE:OBK |
0.91x | $47.91 Million | $52.88 Million | USA | $53.62 | ▲ +2.06% |
| 12051 |
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
0.91x |
CN¥606.66 Million
≈ $88.77 Million |
CN¥669.54 Million | China | CN¥14.59 | ▼ -2.86% |
| 12052 |
PRUKSA HOLDING
BK:PSH-R |
0.91x |
฿1.41 Billion
≈ $43.83 Million |
฿1.55 Billion | Thailand | ฿4.38 | ▲ +0.92% |
| 12053 |
PT Winner Nusantara Jaya Tbk
JK:WINR |
0.91x |
Rp3.34 Billion
≈ $195.85K |
Rp3.69 Billion | Indonesia | Rp20.00 | ▼ -9.09% |
| 12054 |
F&F Co Ltd
KO:383220 |
0.91x |
₩77.52 Billion
≈ $52.53 Million |
₩85.56 Billion | Korea | ₩76100.00 | ▼ -0.39% |
| 12055 |
UFP Technologies Inc
NASDAQ:UFPT |
0.91x | $32.55 Million | $35.92 Million | USA | $237.20 | ▲ +0.42% |
| 12056 |
Inner Mongolia Yitai Coal Co Ltd
SHG:900948 |
0.91x | $2.71 Billion | $2.99 Billion | China | $2.83 | ▲ +0.75% |
| 12057 |
NetX Holdings Bhd
KLSE:0020 |
0.91x |
RM1.76 Million
≈ $442.63K |
RM1.95 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 12058 |
Xian Sunresin New Materials Co Ltd
SHE:300487 |
0.91x |
CN¥229.67 Million
≈ $33.61 Million |
CN¥253.52 Million | China | CN¥61.60 | ▼ -2.98% |
| 12059 |
Trans Polonia S.A.
WAR:TRN |
0.91x |
zł2.67 Million
≈ $734.00K |
zł2.94 Million | Poland | zł13.10 | ▲ +0.38% |
| 12060 |
Accenture plc
NYSE:ACN |
0.91x | $1.51 Billion | $1.66 Billion | USA | $146.99 | ▲ +5.95% |
| 12061 |
Novartis AG
SW:NOVN |
0.91x |
CHF3.26 Billion
≈ $4.12 Billion |
CHF3.60 Billion | Switzerland | CHF126.90 | ▼ -0.60% |
| 12062 |
Taiwan Navigation Co Ltd
TW:2617 |
0.91x |
NT$704.39 Million
≈ $22.19 Million |
NT$777.59 Million | Taiwan | NT$29.20 | ▲ +0.52% |
| 12063 |
Seoul Broadcasting System
KO:034120 |
0.91x |
₩23.78 Billion
≈ $16.12 Million |
₩26.26 Billion | Korea | ₩11480.00 | ▼ -0.69% |
| 12064 |
General Dynamics Corporation
NYSE:GD |
0.91x | $1.95 Billion | $2.15 Billion | USA | $386.75 | ▲ +1.30% |
| 12065 |
Companhia Brasileira de Distribuição
SA:PCAR3 |
0.91x |
R$875.00 Million
≈ $171.69 Million |
R$966.00 Million | Brazil | R$2.79 | ▼ -2.79% |
| 12066 |
Jiuzhitang Co Ltd
SHE:000989 |
0.91x |
CN¥91.41 Million
≈ $13.38 Million |
CN¥100.91 Million | China | CN¥8.75 | ▼ -4.48% |
| 12067 |
Ionis Pharmaceuticals Inc
NASDAQ:IONS |
0.91x | $137.07 Million | $151.34 Million | USA | $56.55 | ▲ +1.22% |
| 12068 |
Pan Asia Footwear Public Company Limited
BK:PAF |
0.91x |
฿34.97 Million
≈ $1.09 Million |
฿38.61 Million | Thailand | ฿0.93 | ▼ -1.06% |
| 12069 |
Philip Morris International Inc
NYSE:PM |
0.91x | $4.26 Billion | $4.71 Billion | USA | $193.00 | ▲ +0.98% |
| 12070 |
Hamat Group Ltd
TA:HAMAT |
0.91x |
ILA29.83 Million
≈ $79.98K |
ILA32.94 Million | Israel | ILA1551.00 | ▼ -0.45% |
| 12071 |
Staffline Group Plc
LSE:STAF |
0.91x |
GBX9.60 Million
≈ $1.17K |
GBX10.60 Million | UK | GBX42.00 | ▲ +0.48% |
| 12072 |
Old Point Financial Corporation
NASDAQ:OPOF |
0.91x | $1.51 Million | $1.66 Million | USA | $42.10 | ▲ +2.28% |
| 12073 |
TGI Infrastructures Ltd
TA:TGI |
0.91x |
ILA12.09 Million
≈ $32.42K |
ILA13.35 Million | Israel | ILA233.00 | ▼ -0.85% |
| 12074 |
Lungteh Shipbldg Co Ltd
TW:6753 |
0.91x |
NT$971.31 Million
≈ $30.60 Million |
NT$1.07 Billion | Taiwan | NT$140.00 | ▲ +1.08% |
| 12075 |
Woojin I&S Co Ltd
KO:010400 |
0.91x |
₩1.49 Billion
≈ $1.01 Million |
₩1.64 Billion | Korea | ₩4770.00 | ▲ +1.06% |
| 12076 |
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 |
0.91x |
CN¥50.43 Million
≈ $7.38 Million |
CN¥55.69 Million | China | CN¥6.93 | ▼ -2.67% |
| 12077 |
Zeta Global Holdings Corp
NYSE:ZETA |
0.91x | $52.45 Million | $57.92 Million | USA | $19.13 | ▼ -1.29% |
| 12078 |
Kyeryong Const
KO:013580 |
0.91x |
₩102.39 Billion
≈ $69.39 Million |
₩113.08 Billion | Korea | ₩18870.00 | ▼ -3.18% |
| 12079 |
Sdiptech AB (publ)
ST:SDIP-PREF |
0.91x |
Skr297.00 Million
≈ $31.96 Million |
Skr328.00 Million | Sweden | Skr107.00 | ▲ +0.47% |
| 12080 |
Haily Group Bhd
KLSE:0237 |
0.91x |
RM7.62 Million
≈ $1.91 Million |
RM8.42 Million | Malaysia | RM0.16 | ▼ -3.03% |
| 12081 |
First Interstate BancSystem Inc
NASDAQ:FIBK |
0.91x | $49.80 Million | $55.00 Million | USA | $38.12 | ▲ +0.05% |
| 12082 |
Comscore Inc
NASDAQ:SCOR |
0.91x | $2.94 Million | $3.25 Million | USA | $7.27 | ▲ +0.00% |
| 12083 |
Harbin Jiuzhou Electrical Co Ltd
SHE:300040 |
0.91x |
CN¥263.19 Million
≈ $38.51 Million |
CN¥290.68 Million | China | CN¥6.27 | ▼ -10.68% |
| 12084 |
Firan Technology Group Corporation
TO:FTG |
0.91x |
CA$6.50 Million
≈ $4.70 Million |
CA$7.18 Million | Canada | CA$23.08 | ▼ -0.09% |
| 12085 |
Amtech Systems Inc
NASDAQ:ASYS |
0.91x | $1.90 Million | $2.09 Million | USA | $15.89 | ▼ -7.88% |
| 12086 |
TALKPOOL AG SF-05
F:TKPL |
0.91x |
€604.30K
≈ $706.49K |
€667.47K | Germany | €1.36 | ▼ -2.17% |
| 12087 |
Biomarin Pharmaceutical Inc
NASDAQ:BMRN |
0.91x | $199.73 Million | $220.65 Million | USA | $59.33 | ▲ +0.78% |
| 12088 |
The Siam Commercial Bank Public Company Limited
BK:SCB-R |
0.91x |
฿12.39 Billion
≈ $386.21 Million |
฿13.69 Billion | Thailand | ฿126.00 | ▲ +0.00% |
| 12089 |
M&T Bank Corporation
NYSE:MTB |
0.91x | $916.00 Million | $1.01 Billion | USA | $249.60 | ▲ +1.48% |
| 12090 |
Astra Agro Lestari Tbk
JK:AALI |
0.91x |
Rp1.34 Trillion
≈ $78.66 Million |
Rp1.48 Trillion | Indonesia | Rp6525.00 | ▼ -1.88% |
| 12091 |
Bata India Limited
NSE:BATAINDIA |
0.91x |
Rs2.40 Billion
≈ $25.98 Million |
Rs2.65 Billion | India | Rs689.95 | ▲ +2.03% |
| 12092 |
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 |
0.91x |
R$147.16 Million
≈ $28.87 Million |
R$162.58 Million | Brazil | R$15.43 | ▲ +0.00% |
| 12093 |
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
0.91x |
CN¥64.07 Million
≈ $9.37 Million |
CN¥70.78 Million | China | CN¥5.51 | ▼ -2.13% |
| 12094 |
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 |
0.91x |
CN¥607.15 Million
≈ $88.85 Million |
CN¥670.83 Million | China | CN¥119.24 | ▼ -4.27% |
| 12095 |
Corero Network Security plc
LSE:CNS |
0.91x |
GBX3.33 Million
≈ $405.77 |
GBX3.69 Million | UK | GBX8.50 | ▲ +0.00% |
| 12096 |
CRRC Corporation Limited
F:C2L |
0.91x |
€10.67 Billion
≈ $12.47 Billion |
€11.79 Billion | Germany | €0.61 | ▲ +0.00% |
| 12097 |
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB |
0.90x |
€600.00 Million
≈ $701.46 Million |
€663.00 Million | Greece | €4.36 | ▲ +2.61% |
| 12098 |
AirAsia X Bhd
KLSE:5238 |
0.90x |
RM83.84 Million
≈ $21.05 Million |
RM92.65 Million | Malaysia | RM1.06 | ▼ -1.85% |
| 12099 |
Gresgying Digital Energy Technology Co Ltd
SHG:600212 |
0.90x |
CN¥28.21 Million
≈ $4.13 Million |
CN¥31.17 Million | China | CN¥4.88 | ▼ -2.59% |
| 12100 |
JASTECH Ltd
KQ:090470 |
0.90x |
₩10.18 Billion
≈ $6.90 Million |
₩11.25 Billion | Korea | ₩3770.00 | ▼ -6.91% |