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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
12301 Hyundai Development Co
KO:294870
0.90x ₩257.39 Billion
≈ $174.43 Million
₩286.32 Billion Korea ₩20500.00 ▼ -1.20%
12302 Akr Corporindo Tbk
JK:AKRA
0.90x Rp1.28 Trillion
≈ $74.92 Million
Rp1.42 Trillion Indonesia Rp1445.00 ▲ +2.48%
12303 Sonova H Ag
SW:SOON
0.90x CHF401.00 Million
≈ $506.97 Million
CHF446.10 Million Switzerland CHF211.40 ▲ +1.25%
12304 Jiangling Motors Corp Ltd
SHE:200550
0.90x HK$2.01 Billion
≈ $256.18 Million
HK$2.23 Billion China HK$9.32 ▼ -0.85%
12305 Moodys Corporation
NYSE:MCO
0.90x $844.00 Million $939.00 Million USA $471.50 ▼ -0.16%
12306 GnCenergy Co Ltd
KQ:119850
0.90x ₩24.71 Billion
≈ $16.75 Million
₩27.49 Billion Korea ₩45300.00 ▼ -0.55%
12307 Johnson Controls International PLC
NYSE:JCI
0.90x $604.00 Million $672.00 Million USA $143.37 ▲ +0.06%
12308 Fibon Bhd
KLSE:0149
0.90x RM1.78 Million
≈ $447.90K
RM1.99 Million Malaysia RM0.39 ▲ +2.67%
12309 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
0.90x CN¥685.96 Million
≈ $100.38 Million
CN¥763.25 Million China CN¥42.24 ▼ -1.86%
12310 Axcelis Technologies Inc
NASDAQ:ACLS
0.90x $16.30 Million $18.14 Million USA $134.10 ▼ -5.24%
12311 Jiangsu Changbao Steeltube Co Ltd
SHE:002478
0.90x CN¥167.90 Million
≈ $24.57 Million
CN¥186.84 Million China CN¥5.96 ▼ -2.30%
12312 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
0.90x CN¥64.85 Million
≈ $9.49 Million
CN¥72.16 Million China CN¥78.08 ▲ +1.96%
12313 Intapp Inc
NASDAQ:INTA
0.90x $10.28 Million $11.44 Million USA $27.47 ▲ +4.57%
12314 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
0.90x CN¥79.17 Million
≈ $11.58 Million
CN¥88.11 Million China CN¥23.01 ▼ -4.88%
12315 RheinLand Holding AG
DU:RLV
0.90x €48.16 Million
≈ $56.30 Million
€53.60 Million Germany €30.00 ▲ +0.00%
12316 Farasis Energy Gan Zhou Co Ltd
SHG:688567
0.90x CN¥312.85 Million
≈ $45.78 Million
CN¥348.21 Million China CN¥9.20 ▼ -3.56%
12317 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
0.90x $1.04 Million $1.15 Million USA $1.12 ▲ +0.90%
12318 Chengdu XGimi Technology Co. Ltd. A
SHG:688696
0.90x CN¥158.97 Million
≈ $23.26 Million
CN¥176.94 Million China CN¥60.60 ▼ -4.63%
12319 Bursa Malaysia Bhd
KLSE:1818
0.90x RM89.72 Million
≈ $22.53 Million
RM99.87 Million Malaysia RM8.60 ▼ -0.81%
12320 Wittchen SA
WAR:WTN
0.90x zł20.66 Million
≈ $5.68 Million
zł22.99 Million Poland zł13.00 ▲ +0.00%
12321 Heungkuk F&M I
KO:000540
0.90x ₩76.98 Billion
≈ $52.17 Million
₩85.68 Billion Korea ₩3200.00 ▲ +0.95%
12322 Patria Investments Ltd
NASDAQ:PAX
0.90x $32.34 Million $36.00 Million USA $10.80 ▲ +0.09%
12323 Lundin Gold Inc
TO:LUG
0.90x CA$181.03 Million
≈ $130.96 Million
CA$201.52 Million Canada CA$79.38 ▲ +0.46%
12324 Aramark Holdings
NYSE:ARMK
0.90x $1.06 Billion $1.18 Billion USA $57.18 ▲ +0.32%
12325 Astera Labs, Inc.
NASDAQ:ALAB
0.90x $67.01 Million $74.60 Million USA $291.58 ▼ -10.82%
12326 Sichuan Shuangma Cement Co Ltd
SHE:000935
0.90x CN¥30.14 Million
≈ $4.41 Million
CN¥33.55 Million China CN¥22.30 ▼ -2.96%
12327 Cango Inc
NYSE:CANG
0.90x $379.63 Billion $422.64 Billion USA $1.69 ▼ -7.65%
12328 Harbin Air Conditioning Co Ltd
SHG:600202
0.90x CN¥36.16 Million
≈ $5.29 Million
CN¥40.25 Million China CN¥4.25 ▼ -3.19%
12329 Silicon Integrated Systems Corp
TW:2363
0.90x NT$193.24 Million
≈ $6.09 Million
NT$215.14 Million Taiwan NT$55.30 ▼ -3.15%
12330 Playgram Co. Ltd
KO:009810
0.90x ₩7.96 Billion
≈ $5.39 Million
₩8.86 Billion Korea ₩1870.00 ▼ -5.22%
12331 Allied Supreme Corp
TW:4770
0.90x NT$349.09 Million
≈ $11.00 Million
NT$388.68 Million Taiwan NT$227.50 ▼ -0.87%
12332 San Bian Science & Technology Co Ltd
SHE:002112
0.90x CN¥88.59 Million
≈ $12.96 Million
CN¥98.64 Million China CN¥14.87 ▲ +2.41%
12333 Trio Petroleum Corp.
NYSE MKT:TPET
0.90x $1.31 Million $1.46 Million USA $0.37 ▼ -4.94%
12334 Kintavar Exploration Inc
V:KTR
0.90x CA$426.07K
≈ $308.22K
CA$474.41K Canada CA$0.08 ▲ +0.00%
12335 Adi Sarana Armada Tbk
JK:ASSA
0.90x Rp258.84 Billion
≈ $15.17 Million
Rp288.22 Billion Indonesia Rp610.00 ▼ -2.40%
12336 YBM Net Inc
KQ:057030
0.90x ₩3.27 Billion
≈ $2.21 Million
₩3.64 Billion Korea ₩2120.00 ▲ +0.47%
12337 Sahamit Machinery Public Company Limited
BK:SMIT
0.90x ฿42.57 Million
≈ $1.33 Million
฿47.40 Million Thailand ฿3.62 ▼ -1.09%
12338 Bufab Holding AB
ST:BUFAB
0.90x Skr220.00 Million
≈ $23.68 Million
Skr245.00 Million Sweden Skr137.80 ▲ +1.17%
12339 Neovacs S.A.
PA:ALNEV
0.90x €1.32 Million
≈ $1.55 Million
€1.47 Million France €0.74 ▼ -8.38%
12340 Bassett Furniture Industries
NASDAQ:BSET
0.90x $6.97 Million $7.76 Million USA $19.49 ▲ +0.83%
12341 EMX Royalty Corp
V:EMX
0.90x CA$6.19 Million
≈ $4.48 Million
CA$6.89 Million Canada CA$5.70 ▲ +0.00%
12342 PJ Electronics Co. Ltd
KQ:006140
0.90x ₩10.19 Billion
≈ $6.91 Million
₩11.35 Billion Korea ₩4705.00 ▼ -0.95%
12343 Lockheed Martin Corporation
NYSE:LMT
0.90x $3.35 Billion $3.73 Billion USA $582.60 ▲ +2.46%
12344 Bukit Uluwatu Villa Tbk
JK:BUVA
0.90x Rp30.48 Billion
≈ $1.79 Million
Rp33.95 Billion Indonesia Rp845.00 ▼ -8.15%
12345 FormPipe Software AB
ST:FPIP
0.90x Skr3.74 Million
≈ $402.48K
Skr4.17 Million Sweden Skr29.90 ▲ +0.34%
12346 Jason Furniture(Hangzhou)
SHG:603816
0.90x CN¥686.76 Million
≈ $100.49 Million
CN¥764.99 Million China CN¥23.83 ▼ -2.01%
12347 ALUMEXX N.V. NAM. EO-10
F:NE8F
0.90x €4.47 Million
≈ $5.22 Million
€4.98 Million Germany €1.40 ▼ -2.78%
12348 Alandsbanken Abp A
HE:ALBAV
0.90x €15.80 Million
≈ $18.47 Million
€17.60 Million Finland €46.10 ▲ +0.66%
12349 Alandsbanken Abp B
HE:ALBBV
0.90x €15.80 Million
≈ $18.47 Million
€17.60 Million Finland €43.00 ▲ +0.00%
12350 Fullerton Technology Co Ltd
TW:6136
0.90x NT$20.88 Million
≈ $657.80K
NT$23.26 Million Taiwan NT$24.40 ▼ -0.41%
12351 Xinjiang Baihuacun Co Ltd
SHG:600721
0.90x CN¥15.50 Million
≈ $2.27 Million
CN¥17.27 Million China CN¥6.60 ▼ -5.04%
12352 Double Bond Chemical Ind Co Ltd
TW:4764
0.90x NT$62.22 Million
≈ $1.96 Million
NT$69.31 Million Taiwan NT$279.50 ▼ -9.69%
12353 Fiplasto SA
BA:FIPL
0.90x AR$5.38 Billion
≈ $3.90 Million
AR$6.00 Billion Argentina AR$175.50 ▲ +3.24%
12354 Dharma Samudera Fishing Tbk
JK:DSFI
0.90x Rp1.48 Billion
≈ $86.75K
Rp1.65 Billion Indonesia Rp79.00 ▼ -2.47%
12355 SuperX AI Technology Limited
NASDAQ:SUPX
0.90x $57.27K $63.81K USA $7.05 ▲ +11.02%
12356 Junee Limited Ordinary Shares
NASDAQ:JUNE
0.90x $28.64K $31.90K USA $20.46 ▼ -7.13%
12357 Syntec Construction Public Company Limited
BK:SYNTEC
0.90x ฿288.34 Million
≈ $8.99 Million
฿321.26 Million Thailand ฿1.90 ▲ +1.06%
12358 ALPHAMAB ONCOLO.DL-000002
F:3NK
0.90x €190.56 Million
≈ $222.79 Million
€212.34 Million Germany €0.87 ▲ +2.37%
12359 Amicogen Inc
KQ:092040
0.90x ₩992.15 Million
≈ $672.37K
₩1.11 Billion Korea ₩1151.00 ▼ -6.65%
12360 Amore Group
KO:002790
0.90x ₩209.45 Billion
≈ $141.94 Million
₩233.41 Billion Korea ₩24200.00 ▼ -0.21%
12361 Shenzhen Jasic Tech Co
SHE:300193
0.90x CN¥63.54 Million
≈ $9.30 Million
CN¥70.81 Million China CN¥7.17 ▼ -3.63%
12362 Gudang Garam Tbk
JK:GGRM
0.90x Rp2.13 Trillion
≈ $124.56 Million
Rp2.37 Trillion Indonesia Rp17450.00 ▼ -1.13%
12363 Viatris Inc
NASDAQ:VTRS
0.90x $348.40 Million $388.30 Million USA $17.24 ▼ -0.23%
12364 Samebest Co Ltd
TWO:8489
0.90x NT$107.87 Million
≈ $3.40 Million
NT$120.23 Million Taiwan NT$22.95 ▼ -0.43%
12365 Daishin Balance 1
KQ:217270
0.90x ₩1.91 Billion
≈ $1.30 Million
₩2.13 Billion Korea ₩2310.00 ▲ +0.22%
12366 ZOONO Group Ltd
AU:ZNO
0.90x AU$202.62K
≈ $143.37K
AU$225.85K Australia AU$0.05 ▲ +0.00%
12367 Prestige Brand Holdings Inc
NYSE:PBH
0.90x $45.41 Million $50.62 Million USA $49.66 ▲ +1.47%
12368 Leidos Holdings Inc
NYSE:LDOS
0.90x $270.00 Million $301.00 Million USA $112.14 ▲ +1.64%
12369 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
0.90x TL107.34 Million
≈ $2.40 Million
TL119.67 Million Turkey TL212.60 ▼ -0.14%
12370 Ancora Indonesia Resources Tbk
JK:OKAS
0.90x Rp4.55 Million
≈ $266.61
Rp5.07 Million Indonesia Rp101.00 ▼ -1.94%
12371 Client Service International Inc
SHE:300663
0.90x CN¥28.21 Million
≈ $4.13 Million
CN¥31.45 Million China CN¥7.27 ▼ -7.97%
12372 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
0.90x CN¥12.73 Million
≈ $1.86 Million
CN¥14.19 Million China CN¥11.80 ▼ -4.53%
12373 CHANJET INFO.TECHN.-H-YC1
F:C7D
0.90x €135.62 Million
≈ $158.56 Million
€151.23 Million Germany €0.42 ▲ +7.22%
12374 Phoenix Spree Deutschland Ltd
LSE:PSDL
0.90x GBX139.00K
≈ $16.91
GBX155.00K UK GBX160.00 ▲ +0.63%
12375 Motus Holdings Ltd
JSE:MTH
0.90x ZAC4.92 Billion
≈ $2.61 Million
ZAC5.48 Billion South Africa ZAC10138.00 ▲ +0.19%
12376 Shanghai Fudan Forward S&T Co Ltd
SHG:600624
0.90x CN¥11.41 Million
≈ $1.67 Million
CN¥12.73 Million China CN¥3.48 ▲ +1.75%
12377 Tplex Co. Ltd
KQ:081150
0.90x ₩650.47 Million
≈ $440.81K
₩725.39 Million Korea ₩2705.00 ▼ -1.99%
12378 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
0.90x R$19.26 Million
≈ $3.78 Million
R$21.48 Million Brazil R$1.48 ▼ -0.67%
12379 Asia Aviation Public Company Limited
BK:AAV-R
0.90x ฿1.91 Billion
≈ $59.56 Million
฿2.13 Billion Thailand ฿1.35 ▲ +0.00%
12380 Claros Mortgage Trust Inc
NYSE:CMTG
0.90x $7.87 Million $8.78 Million USA $2.18 ▼ -0.91%
12381 Sichuan Injet Electric Co Ltd
SHE:300820
0.90x CN¥82.26 Million
≈ $12.04 Million
CN¥91.75 Million China CN¥50.36 ▼ -0.63%
12382 Garda Tujuh Buana Tbk
JK:GTBO
0.90x Rp160.16K
≈ $9.38
Rp178.64K Indonesia Rp170.00 ▲ +0.00%
12383 Gladstone Land Corporation
NASDAQ:LAND
0.90x $9.52 Million $10.61 Million USA $8.53 ▼ -0.53%
12384 Namuga Co. Ltd
KQ:190510
0.90x ₩17.03 Billion
≈ $11.54 Million
₩18.99 Billion Korea ₩13040.00 ▼ -4.05%
12385 Molinos Rio de la Plata SA
BA:MOLI5
0.90x AR$68.33 Billion
≈ $49.45 Million
AR$76.22 Billion Argentina AR$4960.00 ▲ +0.00%
12386 Molinos Rio de la Plata SA
BA:MOLI
0.90x AR$68.33 Billion
≈ $49.45 Million
AR$76.22 Billion Argentina AR$2440.00 ▲ +1.88%
12387 D&O Home Collection Co Ltd
SHE:002798
0.90x CN¥65.09 Million
≈ $9.52 Million
CN¥72.60 Million China CN¥4.76 ▼ -4.42%
12388 Stalexport Autostrady SA
WAR:STX
0.90x zł106.05 Million
≈ $29.19 Million
zł118.31 Million Poland zł1.88 ▲ +0.21%
12389 Bosun Tools Co Ltd
SHE:002282
0.90x CN¥70.63 Million
≈ $10.34 Million
CN¥78.79 Million China CN¥5.59 ▼ -1.41%
12390 SNTEnergy Co Ltd
KO:100840
0.90x ₩10.15 Billion
≈ $6.88 Million
₩11.32 Billion Korea ₩27000.00 ▼ -2.88%
12391 Montrose Environmental Grp
NYSE:MEG
0.90x $46.55 Million $51.93 Million USA $22.14 ▲ +5.18%
12392 Onterris
NYSE:ONT
0.90x $46.55 Million $51.93 Million USA $19.66 ▲ +5.70%
12393 Marshalls PLC
LSE:MSLH
0.90x GBX45.80 Million
≈ $5.57K
GBX51.10 Million UK GBX151.00 ▲ +1.27%
12394 i-Components Co. Ltd
KQ:059100
0.90x ₩2.13 Billion
≈ $1.44 Million
₩2.38 Billion Korea ₩4975.00 ▼ -3.96%
12395 Fibra Shop
MX:FSHOP13
0.90x MX$384.41 Million
≈ $22.12 Million
MX$428.90 Million Mexico MX$11.91 ▲ +0.08%
12396 Shenzhen Huaqiang Industry Co Ltd
SHE:000062
0.90x CN¥783.20 Million
≈ $114.61 Million
CN¥873.88 Million China CN¥21.61 ▼ -3.40%
12397 Aviation Links Ltd
TA:AVIA
0.90x ILA843.76K
≈ $2.26K
ILA941.50K Israel ILA1730.00 ▼ -1.59%
12398 IFirma SA
WAR:IFI
0.90x zł1.90 Million
≈ $522.63K
zł2.12 Million Poland zł24.50 ▼ -1.21%
12399 WinMate Communication INC
TW:3416
0.90x NT$117.32 Million
≈ $3.70 Million
NT$130.91 Million Taiwan NT$183.50 ▲ +2.80%
12400 Dye & Durham Ltd
TO:DND
0.90x CA$397.00K
≈ $287.18K
CA$443.00K Canada CA$1.24 ▲ +4.20%