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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
12101	Works co uk PLC LSE:WRKS	0.90x	GBX25.49 Million ≈ $3.10K	GBX28.20 Million	UK	GBX65.00	▼ -0.61%
12102	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.90x	CN¥106.64 Million ≈ $15.61 Million	CN¥117.97 Million	China	CN¥7.95	▲ +9.96%
12103	CDW Corp NASDAQ:CDW	0.90x	$248.40 Million	$274.80 Million	USA	$133.04	▼ -4.60%
12104	STOCK3 AG NA O.N. XETRA:BOG	0.90x	€574.64K ≈ $671.81K	€635.74K	Germany	€29.40	▲ +0.68%
12105	Solarvest Holdings Bhd KLSE:0215	0.90x	RM152.63 Million ≈ $38.32 Million	RM168.87 Million	Malaysia	RM3.00	▲ +3.09%
12106	Kogeneracja SA WAR:KGN	0.90x	zł367.91 Million ≈ $101.25 Million	zł407.07 Million	Poland	zł77.50	▼ -1.65%
12107	PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.90x	Rp8.94 Billion ≈ $523.64K	Rp9.89 Billion	Indonesia	Rp17.00	▼ -5.56%
12108	PJ Metal Co. Ltd KQ:128660	0.90x	₩10.60 Billion ≈ $7.18 Million	₩11.72 Billion	Korea	₩2970.00	▼ -1.00%
12109	Jourdeness Group Ltd TW:4190	0.90x	NT$148.66 Million ≈ $4.68 Million	NT$164.50 Million	Taiwan	NT$27.25	▲ +9.88%
12110	Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.90x	zł6.92 Billion ≈ $1.91 Billion	zł7.66 Billion	Poland	zł98.29	▼ -2.08%
12111	Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.90x	zł26.14 Million ≈ $7.19 Million	zł28.93 Million	Poland	zł0.83	▼ -0.24%
12112	Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.90x	TL26.00 Million ≈ $582.27K	TL28.77 Million	Turkey	TL4.50	▼ -4.26%
12113	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.90x	$1.04 Million	$1.15 Million	USA	$0.01	▼ -40.59%
12114	EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	0.90x	$1.04 Million	$1.15 Million	USA	$0.75	▼ -8.18%
12115	Humana Inc NYSE:HUM	0.90x	$1.13 Billion	$1.25 Billion	USA	$350.08	▲ +0.08%
12116	AVA Risk Group Ltd AU:AVA	0.90x	AU$2.80 Million ≈ $1.98 Million	AU$3.10 Million	Australia	AU$0.05	▲ +0.00%
12117	N-Able Inc NYSE:NABL	0.90x	$15.78 Million	$17.47 Million	USA	$3.78	▼ -1.56%
12118	Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.90x	CN¥7.00 Million ≈ $1.02 Million	CN¥7.75 Million	China	CN¥28.88	▲ +0.14%
12119	Versant Media Group, Inc. NASDAQ:VSNT	0.90x	$430.00 Million	$476.00 Million	USA	$40.19	▼ -0.07%
12120	Banco de Credito e Inversiones SN:BCI	0.90x	CL$433.46 Billion ≈ $484.76 Million	CL$479.83 Billion	Chile	CL$56508.00	▲ +0.00%
12121	GHT Co Ltd Class A SHE:300711	0.90x	CN¥87.66 Million ≈ $12.83 Million	CN¥97.04 Million	China	CN¥18.98	▲ +2.76%
12122	Celltrion Pharm Inc KQ:068760	0.90x	₩21.18 Billion ≈ $14.35 Million	₩23.44 Billion	Korea	₩43750.00	▼ -4.48%
12123	A Plus Asset Advisor Co Ltd KO:244920	0.90x	₩11.37 Billion ≈ $7.70 Million	₩12.58 Billion	Korea	₩9430.00	▲ +0.32%
12124	Doright Co.Ltd. SHE:300950	0.90x	CN¥46.08 Million ≈ $6.74 Million	CN¥51.01 Million	China	CN¥18.16	▲ +1.11%
12125	Buckle Inc NYSE:BKE	0.90x	$101.42 Million	$112.28 Million	USA	$44.82	▲ +2.89%
12126	Judges Scientific Plc LSE:JDG	0.90x	GBX8.40 Million ≈ $1.02K	GBX9.30 Million	UK	GBX4220.00	▼ -0.71%
12127	Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.90x	TL66.79 Million ≈ $1.50 Million	TL73.95 Million	Turkey	TL23.66	▲ +2.42%
12128	Giant Manufacturing Co Ltd TW:9921	0.90x	NT$3.63 Billion ≈ $114.22 Million	NT$4.01 Billion	Taiwan	NT$70.80	▲ +0.28%
12129	Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.90x	$2.98 Million	$3.30 Million	USA	$19.45	▼ -0.51%
12130	Nurix Therapeutics Inc NASDAQ:NRIX	0.90x	$24.10 Million	$26.69 Million	USA	$14.64	▼ -4.19%
12131	Digimarc Corporation NASDAQ:DMRC	0.90x	$895.00K	$991.00K	USA	$13.63	▼ -5.54%
12132	DNXcorp PA:ALDNX	0.90x	€233.00K ≈ $272.40K	€258.00K	France	€16.85	▼ -0.59%
12133	Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	0.90x	CN¥19.01 Million ≈ $2.78 Million	CN¥21.05 Million	China	CN¥5.40	▼ -1.10%
12134	Ralph Lauren Corp Class A NYSE:RL	0.90x	$704.00 Million	$779.60 Million	USA	$366.55	▼ -0.05%
12135	Beijing ConST Instruments Technology Inc SHE:300445	0.90x	CN¥46.02 Million ≈ $6.73 Million	CN¥50.96 Million	China	CN¥24.54	▲ +6.51%
12136	Bytes Technology Ltd LSE:BYIT	0.90x	GBX9.24 Million ≈ $1.12K	GBX10.24 Million	UK	GBX375.00	▼ -1.83%
12137	Shanghai Rongtai Health Tech SHG:603579	0.90x	CN¥112.32 Million ≈ $16.44 Million	CN¥124.41 Million	China	CN¥18.84	▲ +0.96%
12138	Gaming & Leisure Properties NASDAQ:GLPI	0.90x	$216.95 Million	$240.31 Million	USA	$47.17	▲ +2.10%
12139	Pensonic Holdings Bhd KLSE:9997	0.90x	RM15.12 Million ≈ $3.80 Million	RM16.75 Million	Malaysia	RM0.38	▼ -1.30%
12140	Hyloris Developmentsen Sa BR:HYL	0.90x	€2.29 Million ≈ $2.68 Million	€2.54 Million	Belgium	€5.00	▼ -0.40%
12141	Eoptolink Technology Inc Ltd SHE:300502	0.90x	CN¥3.33 Billion ≈ $486.74 Million	CN¥3.68 Billion	China	CN¥748.00	▼ -3.60%
12142	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	0.90x	$853.00K	$945.00K	USA	$14.68	▼ -3.55%
12143	Anterogen.Co.Ltd KQ:065660	0.90x	₩254.53 Million ≈ $172.49K	₩281.98 Million	Korea	₩26400.00	▼ -2.94%
12144	Power Corporation Of Canada TO:POW	0.90x	CA$1.92 Billion ≈ $1.39 Billion	CA$2.13 Billion	Canada	CA$83.97	▲ +0.02%
12145	Wiscom KO:024070	0.90x	₩5.34 Billion ≈ $3.62 Million	₩5.91 Billion	Korea	₩1885.00	▲ +2.61%
12146	BeiJing Certificate Authority Co Ltd SHE:300579	0.90x	CN¥127.69 Million ≈ $18.69 Million	CN¥141.47 Million	China	CN¥22.52	▲ +0.54%
12147	Ace Hardware Indonesia Tbk JK:ACES	0.90x	Rp399.67 Billion ≈ $23.42 Million	Rp442.81 Billion	Indonesia	Rp330.00	▼ -2.37%
12148	Lantheus Holdings Inc NASDAQ:LNTH	0.90x	$81.39 Million	$90.18 Million	USA	$100.98	▼ -1.79%
12149	Columbia Financial Inc NASDAQ:CLBK	0.90x	$22.00 Million	$24.38 Million	USA	$20.27	▲ +0.10%
12150	AtriCure Inc NASDAQ:ATRC	0.90x	$24.11 Million	$26.72 Million	USA	$27.10	▼ -0.62%
12151	Inspur Software Co Ltd SHG:600756	0.90x	CN¥228.53 Million ≈ $33.44 Million	CN¥253.24 Million	China	CN¥13.75	▲ +0.36%
12152	Inter Industries TA:ININ	0.90x	ILA4.90 Million ≈ $13.14K	ILA5.43 Million	Israel	ILA270.50	▼ -6.21%
12153	Salee Industry Public Company Limited BK:SALEE	0.90x	฿31.32 Million ≈ $976.19K	฿34.71 Million	Thailand	฿0.51	▼ -7.27%
12154	Dirui Industrial Co Ltd SHE:300396	0.90x	CN¥30.04 Million ≈ $4.40 Million	CN¥33.29 Million	China	CN¥7.59	▲ +0.40%
12155	GULLBERG+JANSSON AB F:9D7	0.90x	€5.29 Million ≈ $6.18 Million	€5.86 Million	Germany	€1.23	▲ +1.65%
12156	Bpost NV BR:BPOST	0.90x	€165.40 Million ≈ $193.37 Million	€183.30 Million	Belgium	€1.72	▼ -2.05%
12157	Xreality Group Ltd AU:XRG	0.90x	AU$2.76 Million ≈ $1.96 Million	AU$3.06 Million	Australia	AU$0.07	▼ -4.11%
12158	Huabao Flavours & Fragrances Co Ltd Class A SHE:300741	0.90x	CN¥17.38 Million ≈ $2.54 Million	CN¥19.26 Million	China	CN¥14.23	▲ +1.50%
12159	Fujian Snowman Co Ltd SHE:002639	0.90x	CN¥118.44 Million ≈ $17.33 Million	CN¥131.26 Million	China	CN¥15.10	▼ -2.27%
12160	Delixi Xinjiang Transp Co Ltd SHG:603032	0.90x	CN¥25.64 Million ≈ $3.75 Million	CN¥28.42 Million	China	CN¥25.25	▲ +4.51%
12161	Shandong Chenming Paper Holdings Limited F:SCD1	0.90x	€1.68 Billion ≈ $1.96 Billion	€1.86 Billion	Germany	€0.08	▼ -0.66%
12162	Rajthanee Hospital Public Company Limited BK:RJH	0.90x	฿187.50 Million ≈ $5.84 Million	฿207.83 Million	Thailand	฿13.20	▼ -1.49%
12163	J Sainsbury PLC LSE:SBRY	0.90x	GBX2.32 Billion ≈ $282.76K	GBX2.58 Billion	UK	GBX300.50	▲ +1.80%
12164	SAMYANG NC Chem KQ:482630	0.90x	₩5.44 Billion ≈ $3.69 Million	₩6.03 Billion	Korea	₩14470.00	▼ -7.89%
12165	Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.90x	€7.16 Billion ≈ $8.37 Billion	€7.94 Billion	Germany	€11.30	▲ +0.89%
12166	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.90x	Skr7.16 Billion ≈ $770.75 Million	Skr7.94 Billion	Sweden	Skr121.00	▼ -2.58%
12167	MegaStudyEdu Co. Ltd KQ:215200	0.90x	₩62.18 Billion ≈ $42.14 Million	₩68.93 Billion	Korea	₩38100.00	▼ -2.31%
12168	StubHub Holdings, Inc. NYSE:STUB	0.90x	$3.42 Million	$3.79 Million	USA	$9.29	▼ -0.96%
12169	Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.90x	CN¥471.43 Million ≈ $68.99 Million	CN¥522.69 Million	China	CN¥8.36	▼ -5.64%
12170	Morn Sun Feed Mill Corp TWO:1240	0.90x	NT$60.70 Million ≈ $1.91 Million	NT$67.31 Million	Taiwan	NT$57.30	▼ -0.17%
12171	Hyundai Industrial Co. Ltd KQ:170030	0.90x	₩9.42 Billion ≈ $6.39 Million	₩10.45 Billion	Korea	₩5100.00	▼ -2.30%
12172	Willbes KO:008600	0.90x	₩9.82 Billion ≈ $6.65 Million	₩10.89 Billion	Korea	₩2620.00	▲ +0.00%
12173	AhnLab Inc KQ:053800	0.90x	₩23.95 Billion ≈ $16.23 Million	₩26.56 Billion	Korea	₩58600.00	▼ -2.17%
12174	Ribo Fashion Group Co Ltd SHG:603196	0.90x	CN¥53.83 Million ≈ $7.88 Million	CN¥59.70 Million	China	CN¥23.70	▼ -2.83%
12175	Bruker Corporation NASDAQ:BRKR	0.90x	$207.20 Million	$229.80 Million	USA	$56.39	▼ -5.97%
12176	Standard Uranium Ltd. V:STND	0.90x	CA$295.50K ≈ $213.76K	CA$327.73K	Canada	CA$0.10	▲ +0.00%
12177	Taihan Textile KO:001070	0.90x	₩4.19 Billion ≈ $2.84 Million	₩4.65 Billion	Korea	₩5700.00	▼ -2.23%
12178	Ralliant Corporation Common Stock NYSE:RAL	0.90x	$91.60 Million	$101.60 Million	USA	$60.17	▼ -3.62%
12179	Cubic Korea Inc KQ:021650	0.90x	₩4.61 Billion ≈ $3.13 Million	₩5.12 Billion	Korea	₩2015.00	▲ +1.26%
12180	VistaGen Therapeutics Inc NASDAQ:VTGN	0.90x	$904.90K	$1.00 Million	USA	$0.54	▼ -5.51%
12181	KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.90x	Rs369.28 Million ≈ $3.99 Million	Rs409.61 Million	India	Rs23.96	▲ +1.40%
12182	Henan Pinggao Electric Co Ltd SHG:600312	0.90x	CN¥521.27 Million ≈ $76.28 Million	CN¥578.20 Million	China	CN¥19.25	▼ -1.84%
12183	Bank Permata Tbk JK:BNLI	0.90x	Rp1.21 Trillion ≈ $71.16 Million	Rp1.35 Trillion	Indonesia	Rp2770.00	▼ -2.81%
12184	Savezone I C KO:067830	0.90x	₩5.24 Billion ≈ $3.55 Million	₩5.81 Billion	Korea	₩2425.00	▼ -3.00%
12185	Dongil Ind KO:004890	0.90x	₩8.82 Billion ≈ $5.98 Million	₩9.79 Billion	Korea	₩37400.00	▼ -1.97%
12186	Chailease Holding Co Ltd TW:5871	0.90x	NT$1.54 Billion ≈ $48.46 Million	NT$1.71 Billion	Taiwan	NT$118.00	▼ -0.84%
12187	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.90x	$35.43 Million	$39.30 Million	USA	$64.49	▲ +1.38%
12188	ALi Corp TW:3041	0.90x	NT$84.63 Million ≈ $2.67 Million	NT$93.89 Million	Taiwan	NT$24.65	▼ -2.57%
12189	Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.90x	$164.38 Million	$182.37 Million	USA	$76.70	▲ +2.99%
12190	PTT Global Chemical Public Company Limited F:GCB	0.90x	€35.34 Billion ≈ $41.32 Billion	€39.21 Billion	Germany	€0.87	▲ +0.00%
12191	PTT Global Chemical Public Company Limited BK:PTTGC	0.90x	฿35.34 Billion ≈ $1.10 Billion	฿39.21 Billion	Thailand	฿34.25	▼ -1.44%
12192	PTT GLBL CHEM.-NVDR- BA10 F:GCB1	0.90x	€35.34 Billion ≈ $41.32 Billion	€39.21 Billion	Germany	€0.90	▲ +0.00%
12193	Ubright Optronics TWO:4933	0.90x	NT$148.97 Million ≈ $4.69 Million	NT$165.28 Million	Taiwan	NT$73.90	▼ -2.25%
12194	Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.90x	CN¥122.37 Million ≈ $17.91 Million	CN¥135.78 Million	China	CN¥8.84	▲ +1.14%
12195	China Cinda Asset Management Co., Ltd. F:0CI	0.90x	€24.00 Billion ≈ $28.06 Billion	€26.63 Billion	Germany	€0.11	▼ -1.82%
12196	Kelington Group Bhd KLSE:0151	0.90x	RM28.06 Million ≈ $7.04 Million	RM31.13 Million	Malaysia	RM7.65	▼ -3.16%
12197	Grupo Aval NYSE:AVAL	0.90x	$1.30 Trillion	$1.45 Trillion	USA	$4.80	▼ -2.04%
12198	Triductor Technology (Suzhou) Inc. SHG:688259	0.90x	CN¥31.49 Million ≈ $4.61 Million	CN¥34.94 Million	China	CN¥36.88	▲ +2.16%
12199	Spolytech Co. Ltd KQ:050760	0.90x	₩4.29 Billion ≈ $2.91 Million	₩4.76 Billion	Korea	₩1084.00	▼ -3.30%
12200	UPC Technology Corp TW:1313	0.90x	NT$1.17 Billion ≈ $36.88 Million	NT$1.30 Billion	Taiwan	NT$11.25	▼ -1.32%