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.
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 |
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 |
0.91x |
R$52.89 Million
≈ $10.38 Million |
R$58.34 Million | Brazil | R$11.99 | ▲ +0.76% |
| 12002 |
ECB Bancorp Inc.
NASDAQ:ECBK |
0.91x | $3.86 Million | $4.25 Million | USA | $18.15 | ▲ +0.44% |
| 12003 |
Tidewater Inc
NYSE:TDW |
0.91x | $49.62 Million | $54.74 Million | USA | $72.48 | ▼ -2.42% |
| 12004 |
WD-40 Company
NASDAQ:WDFC |
0.91x | $9.05 Million | $9.98 Million | USA | $203.39 | ▲ +0.17% |
| 12005 |
Green Cross Lab Cell Corporation
KQ:144510 |
0.91x |
₩6.04 Billion
≈ $4.10 Million |
₩6.67 Billion | Korea | ₩17180.00 | ▼ -0.98% |
| 12006 |
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
0.91x |
CN¥86.72 Million
≈ $12.69 Million |
CN¥95.68 Million | China | CN¥7.03 | ▲ +1.88% |
| 12007 |
Walsin Technology Corp
TW:2492 |
0.91x |
NT$2.23 Billion
≈ $70.18 Million |
NT$2.46 Billion | Taiwan | NT$416.00 | ▲ +6.12% |
| 12008 |
Lung Hwa Electronics Co Ltd
TW:2424 |
0.91x |
NT$3.85 Million
≈ $121.26K |
NT$4.25 Million | Taiwan | NT$12.75 | ▼ -4.49% |
| 12009 |
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO |
0.91x | $1.13 Million | $1.25 Million | USA | $0.84 | ▼ -5.51% |
| 12010 |
SONOKONG Co. Ltd
KQ:066910 |
0.91x |
₩12.46 Billion
≈ $8.44 Million |
₩13.75 Billion | Korea | ₩680.00 | ▲ +1.64% |
| 12011 |
Handok Clean Tech Co. Ltd
KQ:256150 |
0.91x |
₩1.85 Billion
≈ $1.25 Million |
₩2.04 Billion | Korea | ₩4870.00 | ▼ -1.91% |
| 12012 |
Pili International Multimedia Co Ltd
TWO:8450 |
0.91x |
NT$36.37 Million
≈ $1.15 Million |
NT$40.14 Million | Taiwan | NT$15.70 | ▼ -0.32% |
| 12013 |
Khgears International Limited
TW:4571 |
0.91x |
NT$188.84 Million
≈ $5.95 Million |
NT$208.38 Million | Taiwan | NT$195.00 | ▲ +1.83% |
| 12014 |
Indo Oil Perkasa PT
JK:OILS |
0.91x |
Rp1.16 Billion
≈ $67.81K |
Rp1.28 Billion | Indonesia | Rp145.00 | ▼ -8.81% |
| 12015 |
Petro Matad Ltd
LSE:MATD |
0.91x |
GBX257.75K
≈ $31.36 |
GBX284.44K | UK | GBX1.18 | ▼ -2.08% |
| 12016 |
DSK Co. Ltd
KQ:109740 |
0.91x |
₩527.23 Million
≈ $357.29K |
₩581.84 Million | Korea | ₩6090.00 | ▲ +16.67% |
| 12017 |
MSCI Inc
NYSE:MSCI |
0.91x | $278.00 Million | $306.80 Million | USA | $615.46 | ▼ -0.55% |
| 12018 |
Naim Holdings Bhd
KLSE:5073 |
0.91x |
RM171.45 Million
≈ $43.05 Million |
RM189.22 Million | Malaysia | RM0.71 | ▼ -0.70% |
| 12019 |
Origin Bancorp, Inc.
NYSE:OBK |
0.91x | $47.91 Million | $52.88 Million | USA | $48.06 | ▼ -0.08% |
| 12020 |
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
0.91x |
CN¥606.66 Million
≈ $88.77 Million |
CN¥669.54 Million | China | CN¥14.01 | ▲ +1.45% |
| 12021 |
Watts Water Technologies Inc
NYSE:WTS |
0.91x | $110.90 Million | $122.40 Million | USA | $314.21 | ▼ -0.27% |
| 12022 |
PRUKSA HOLDING
BK:PSH-R |
0.91x |
฿1.41 Billion
≈ $43.83 Million |
฿1.55 Billion | Thailand | ฿4.38 | ▲ +0.92% |
| 12023 |
PT Winner Nusantara Jaya Tbk
JK:WINR |
0.91x |
Rp3.34 Billion
≈ $195.85K |
Rp3.69 Billion | Indonesia | Rp20.00 | ▼ -9.09% |
| 12024 |
F&F Co Ltd
KO:383220 |
0.91x |
₩77.52 Billion
≈ $52.53 Million |
₩85.56 Billion | Korea | ₩73700.00 | ▲ +2.79% |
| 12025 |
UFP Technologies Inc
NASDAQ:UFPT |
0.91x | $32.55 Million | $35.92 Million | USA | $223.87 | ▼ -0.28% |
| 12026 |
Inner Mongolia Yitai Coal Co Ltd
SHG:900948 |
0.91x | $2.71 Billion | $2.99 Billion | China | $2.68 | ▼ -3.11% |
| 12027 |
IDEX Corporation
NYSE:IEX |
0.91x | $189.80 Million | $209.50 Million | USA | $215.35 | ▼ -0.43% |
| 12028 |
NetX Holdings Bhd
KLSE:0020 |
0.91x |
RM1.76 Million
≈ $442.63K |
RM1.95 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 12029 |
Xian Sunresin New Materials Co Ltd
SHE:300487 |
0.91x |
CN¥229.67 Million
≈ $33.61 Million |
CN¥253.52 Million | China | CN¥53.76 | ▼ -1.84% |
| 12030 |
Trans Polonia S.A.
WAR:TRN |
0.91x |
zł2.67 Million
≈ $734.00K |
zł2.94 Million | Poland | zł13.75 | ▼ -0.72% |
| 12031 |
Accenture plc
NYSE:ACN |
0.91x | $1.51 Billion | $1.66 Billion | USA | $178.25 | ▼ -0.34% |
| 12032 |
Novartis AG
SW:NOVN |
0.91x |
CHF3.26 Billion
≈ $4.12 Billion |
CHF3.60 Billion | Switzerland | CHF117.98 | ▲ +1.85% |
| 12033 |
Taiwan Navigation Co Ltd
TW:2617 |
0.91x |
NT$704.39 Million
≈ $22.19 Million |
NT$777.59 Million | Taiwan | NT$29.60 | ▲ +0.17% |
| 12034 |
Seoul Broadcasting System
KO:034120 |
0.91x |
₩23.78 Billion
≈ $16.12 Million |
₩26.26 Billion | Korea | ₩12840.00 | ▼ -1.23% |
| 12035 |
General Dynamics Corporation
NYSE:GD |
0.91x | $1.95 Billion | $2.15 Billion | USA | $346.44 | ▲ +1.45% |
| 12036 |
Companhia Brasileira de Distribuição
SA:PCAR3 |
0.91x |
R$875.00 Million
≈ $171.69 Million |
R$966.00 Million | Brazil | R$1.68 | ▲ +9.09% |
| 12037 |
Jiuzhitang Co Ltd
SHE:000989 |
0.91x |
CN¥91.41 Million
≈ $13.38 Million |
CN¥100.91 Million | China | CN¥7.98 | ▲ +1.01% |
| 12038 |
Ionis Pharmaceuticals Inc
NASDAQ:IONS |
0.91x | $137.07 Million | $151.34 Million | USA | $74.48 | ▼ -0.87% |
| 12039 |
Pan Asia Footwear Public Company Limited
BK:PAF |
0.91x |
฿34.97 Million
≈ $1.09 Million |
฿38.61 Million | Thailand | ฿0.79 | ▼ -2.47% |
| 12040 |
Philip Morris International Inc
NYSE:PM |
0.91x | $4.26 Billion | $4.71 Billion | USA | $178.29 | ▲ +1.89% |
| 12041 |
Hamat Group Ltd
TA:HAMAT |
0.91x |
ILA29.83 Million
≈ $79.98K |
ILA32.94 Million | Israel | ILA1511.00 | ▼ -1.11% |
| 12042 |
Old Point Financial Corporation
NASDAQ:OPOF |
0.91x | $1.51 Million | $1.66 Million | USA | $42.10 | ▲ +2.28% |
| 12043 |
TGI Infrastructures Ltd
TA:TGI |
0.91x |
ILA12.09 Million
≈ $32.42K |
ILA13.35 Million | Israel | ILA220.40 | ▼ -1.43% |
| 12044 |
Lungteh Shipbldg Co Ltd
TW:6753 |
0.91x |
NT$971.31 Million
≈ $30.60 Million |
NT$1.07 Billion | Taiwan | NT$123.00 | ▼ -0.81% |
| 12045 |
Woojin I&S Co Ltd
KO:010400 |
0.91x |
₩1.49 Billion
≈ $1.01 Million |
₩1.64 Billion | Korea | ₩3625.00 | ▲ +1.54% |
| 12046 |
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 |
0.91x |
CN¥50.43 Million
≈ $7.38 Million |
CN¥55.69 Million | China | CN¥10.76 | ▲ +0.94% |
| 12047 |
Zeta Global Holdings Corp
NYSE:ZETA |
0.91x | $52.45 Million | $57.92 Million | USA | $22.02 | ▼ -4.88% |
| 12048 |
Kyeryong Const
KO:013580 |
0.91x |
₩102.39 Billion
≈ $69.39 Million |
₩113.08 Billion | Korea | ₩20000.00 | ▼ -2.44% |
| 12049 |
Sdiptech AB (publ)
ST:SDIP-PREF |
0.91x |
Skr297.00 Million
≈ $31.96 Million |
Skr328.00 Million | Sweden | Skr107.00 | ▲ +0.47% |
| 12050 |
First Interstate BancSystem Inc
NASDAQ:FIBK |
0.91x | $49.80 Million | $55.00 Million | USA | $35.57 | ▼ -0.42% |
| 12051 |
Comscore Inc
NASDAQ:SCOR |
0.91x | $2.94 Million | $3.25 Million | USA | $7.95 | ▲ +0.76% |
| 12052 |
Harbin Jiuzhou Electrical Co Ltd
SHE:300040 |
0.91x |
CN¥263.19 Million
≈ $38.51 Million |
CN¥290.68 Million | China | CN¥7.69 | ▼ -0.77% |
| 12053 |
Firan Technology Group Corporation
TO:FTG |
0.91x |
CA$6.50 Million
≈ $4.70 Million |
CA$7.18 Million | Canada | CA$22.35 | ▼ -11.03% |
| 12054 |
Amtech Systems Inc
NASDAQ:ASYS |
0.91x | $1.90 Million | $2.09 Million | USA | $18.49 | ▼ -15.61% |
| 12055 |
TALKPOOL AG SF-05
F:TKPL |
0.91x |
€604.30K
≈ $706.49K |
€667.47K | Germany | €1.21 | ▼ -0.41% |
| 12056 |
Rusta AB (publ)
ST:RUSTA |
0.91x |
Skr783.00 Million
≈ $84.26 Million |
Skr865.00 Million | Sweden | Skr87.80 | ▼ -1.13% |
| 12057 |
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% |
| 12058 |
M&T Bank Corporation
NYSE:MTB |
0.91x | $916.00 Million | $1.01 Billion | USA | $222.44 | ▲ +0.32% |
| 12059 |
Astra Agro Lestari Tbk
JK:AALI |
0.91x |
Rp1.34 Trillion
≈ $78.66 Million |
Rp1.48 Trillion | Indonesia | Rp6375.00 | ▲ +1.59% |
| 12060 |
Bata India Limited
NSE:BATAINDIA |
0.91x |
Rs2.40 Billion
≈ $25.98 Million |
Rs2.65 Billion | India | Rs664.60 | ▲ +1.07% |
| 12061 |
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$15.26 | ▲ +0.26% |
| 12062 |
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
0.91x |
CN¥64.07 Million
≈ $9.37 Million |
CN¥70.78 Million | China | CN¥7.22 | ▼ -2.83% |
| 12063 |
Ve Wong Corp
TW:1203 |
0.91x |
NT$207.45 Million
≈ $6.54 Million |
NT$229.21 Million | Taiwan | NT$42.85 | ▼ -0.58% |
| 12064 |
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 |
0.91x |
CN¥607.15 Million
≈ $88.85 Million |
CN¥670.83 Million | China | CN¥84.29 | ▲ +1.24% |
| 12065 |
Amulaire Thermal Technology
TW:2241 |
0.91x |
NT$45.64 Million
≈ $1.44 Million |
NT$50.42 Million | Taiwan | NT$35.40 | ▲ +9.94% |
| 12066 |
Corero Network Security plc
LSE:CNS |
0.91x |
GBX3.33 Million
≈ $405.77 |
GBX3.69 Million | UK | GBX11.25 | ▲ +0.00% |
| 12067 |
CRRC Corporation Limited
F:C2L |
0.91x |
€10.67 Billion
≈ $12.47 Billion |
€11.79 Billion | Germany | €0.61 | ▲ +0.00% |
| 12068 |
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB |
0.90x |
€600.00 Million
≈ $701.46 Million |
€663.00 Million | Greece | €3.89 | ▲ +1.64% |
| 12069 |
AirAsia X Bhd
KLSE:5238 |
0.90x |
RM83.84 Million
≈ $21.05 Million |
RM92.65 Million | Malaysia | RM1.13 | ▲ +0.00% |
| 12070 |
Gresgying Digital Energy Technology Co Ltd
SHG:600212 |
0.90x |
CN¥28.21 Million
≈ $4.13 Million |
CN¥31.17 Million | China | CN¥6.13 | ▼ -0.97% |
| 12071 |
JASTECH Ltd
KQ:090470 |
0.90x |
₩10.18 Billion
≈ $6.90 Million |
₩11.25 Billion | Korea | ₩5230.00 | ▼ -1.51% |
| 12072 |
Kukje Pharma Co Ltd
KO:002720 |
0.90x |
₩4.52 Billion
≈ $3.06 Million |
₩4.99 Billion | Korea | ₩3400.00 | ▼ -3.00% |
| 12073 |
Villar
TA:VILR |
0.90x |
ILA27.18 Million
≈ $72.87K |
ILA30.04 Million | Israel | ILA18970.00 | ▲ +0.11% |
| 12074 |
Southland Holdings Inc.
NASDAQ:SLND |
0.90x | $5.34 Million | $5.90 Million | USA | $3.32 | ▲ +0.61% |
| 12075 |
Polaris Office Corp
KQ:041020 |
0.90x |
₩4.69 Billion
≈ $3.18 Million |
₩5.19 Billion | Korea | ₩3695.00 | ▼ -4.03% |
| 12076 |
Af Legal Group Ltd
AU:AFL |
0.90x |
AU$2.73 Million
≈ $1.93 Million |
AU$3.01 Million | Australia | AU$0.15 | ▲ +0.00% |
| 12077 |
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 |
0.90x |
€382.90 Million
≈ $447.65 Million |
€423.20 Million | Germany | €38.80 | ▼ -1.02% |
| 12078 |
NoHo Partners Oyj
HE:NOHO |
0.90x |
€11.40 Million
≈ $13.33 Million |
€12.60 Million | Finland | €7.32 | ▼ -0.41% |
| 12079 |
BOKU INC. REG S DL-0001
F:B04 |
0.90x |
€71.36 Million
≈ $83.43 Million |
€78.88 Million | Germany | €1.73 | ▼ -0.57% |
| 12080 |
Bio-Works Technologies AB
ST:BIOWKS |
0.90x |
Skr8.46 Million
≈ $910.65K |
Skr9.35 Million | Sweden | Skr3.82 | ▼ -1.04% |
| 12081 |
CHC Resources Corp
TW:9930 |
0.90x |
NT$452.35 Million
≈ $14.25 Million |
NT$500.01 Million | Taiwan | NT$69.50 | ▼ -0.43% |
| 12082 |
Triangle Tyre Co Ltd
SHG:601163 |
0.90x |
CN¥158.41 Million
≈ $23.18 Million |
CN¥175.10 Million | China | CN¥13.79 | ▼ -1.15% |
| 12083 |
Mah Sing Group Bhd
KLSE:8583 |
0.90x |
RM79.73 Million
≈ $20.02 Million |
RM88.14 Million | Malaysia | RM0.99 | ▲ +0.00% |
| 12084 |
DSV ADR 2 DK 1
F:DS8 |
0.90x |
€5.20 Billion
≈ $6.08 Billion |
€5.75 Billion | Germany | €112.00 | ▲ +0.00% |
| 12085 |
Clientele
JSE:CLI |
0.90x |
ZAC588.02 Million
≈ $312.50K |
ZAC650.03 Million | South Africa | ZAC1930.00 | ▼ -0.10% |
| 12086 |
Dawson Geophysical Company
NASDAQ:DWSN |
0.90x | $1.89 Million | $2.09 Million | USA | $3.98 | ▼ -9.75% |
| 12087 |
The a2 Milk Company Ltd
AU:A2M |
0.90x |
AU$86.11 Million
≈ $60.93 Million |
AU$95.20 Million | Australia | AU$5.19 | ▼ -1.70% |
| 12088 |
Gansu Engineering Consulting Group Co Ltd
SHE:000779 |
0.90x |
CN¥109.71 Million
≈ $16.05 Million |
CN¥121.30 Million | China | CN¥7.52 | ▼ -0.13% |
| 12089 |
Capri Holdings Ltd
NYSE:CPRI |
0.90x | $183.00 Million | $202.34 Million | USA | $18.87 | ▲ +0.21% |
| 12090 |
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI |
0.90x |
TL197.44 Million
≈ $4.42 Million |
TL218.31 Million | Turkey | TL19.42 | ▼ -0.46% |
| 12091 |
Soluciones Cuatroochenta S.L.
MC:480S |
0.90x |
€1.50 Million
≈ $1.76 Million |
€1.66 Million | Spain | €17.00 | ▲ +0.00% |
| 12092 |
Gildan Activewear Inc.
TO:GIL |
0.90x |
CA$280.55 Million
≈ $202.95 Million |
CA$310.22 Million | Canada | CA$80.34 | ▼ -0.04% |
| 12093 |
AIXTRON SE (UNSP.ADR/2)
F:AIX2 |
0.90x |
€48.52 Million
≈ $56.72 Million |
€53.65 Million | Germany | €92.50 | ▼ -2.12% |
| 12094 |
Yelp Inc
NYSE:YELP |
0.90x | $118.94 Million | $131.52 Million | USA | $23.25 | ▼ -1.61% |
| 12095 |
Advanced Micro Fabrication Inc
SHG:688012 |
0.90x |
CN¥1.02 Billion
≈ $149.13 Million |
CN¥1.13 Billion | China | CN¥276.00 | ▼ -4.63% |
| 12096 |
Tianjin Keyvia Electric Co Ltd
SHE:300407 |
0.90x |
CN¥90.04 Million
≈ $13.18 Million |
CN¥99.58 Million | China | CN¥12.16 | ▲ +3.14% |
| 12097 |
JLS Co.Ltd
KQ:040420 |
0.90x |
₩3.25 Billion
≈ $2.20 Million |
₩3.59 Billion | Korea | ₩5670.00 | ▲ +0.00% |
| 12098 |
Grupo Supervielle S.A
F:189A |
0.90x |
€148.53 Billion
≈ $173.64 Billion |
€164.27 Billion | Germany | €8.20 | ▲ +0.00% |
| 12099 |
Grupo Supervielle S.A. B
BA:SUPV |
0.90x |
AR$148.53 Billion
≈ $107.47 Million |
AR$164.27 Billion | Argentina | AR$2845.00 | ▼ -1.98% |
| 12100 |
Ariana Resources plc
LSE:AAU |
0.90x |
GBX811.00K
≈ $98.68 |
GBX897.00K | UK | GBX2.10 | ▲ +11.70% |