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
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%