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
12501 Longyan Zhuoyue New Energy Co Ltd
SHG:688196
0.89x CN¥344.81 Million
≈ $50.46 Million
CN¥385.77 Million China CN¥31.56 ▼ -8.02%
12502 Shandong Huifa Foodstuff Co
SHG:603536
0.89x CN¥24.06 Million
≈ $3.52 Million
CN¥26.91 Million China CN¥7.75 ▼ -2.88%
12503 Beijing Enlight Media
SHE:300251
0.89x CN¥74.50 Million
≈ $10.90 Million
CN¥83.35 Million China CN¥11.12 ▼ -4.88%
12504 Northrim BanCorp Inc
NASDAQ:NRIM
0.89x $24.33 Million $27.22 Million USA $27.09 ▼ -0.22%
12505 Gan Ltd
NASDAQ:GAN
0.89x $1.08 Million $1.21 Million USA $1.97 ▲ +0.00%
12506 National Presto Industries Inc
NYSE:NPK
0.89x $12.44 Million $13.92 Million USA $124.40 ▲ +1.98%
12507 Kamdhenu Limited
NSE:KAMDHENU
0.89x Rs125.70 Million
≈ $1.36 Million
Rs140.66 Million India Rs36.14 ▲ +3.35%
12508 Camellia Metal Co Ltd
TWO:2064
0.89x NT$89.66 Million
≈ $2.82 Million
NT$100.33 Million Taiwan NT$12.75 ▲ +0.00%
12509 Agabang&Company
KQ:013990
0.89x ₩5.74 Billion
≈ $3.89 Million
₩6.43 Billion Korea ₩4090.00 ▼ -2.39%
12510 ServiceNow Inc
NYSE:NOW
0.89x $2.00 Billion $2.24 Billion USA $98.78 ▲ +7.44%
12511 Fubon Financial Holding Co Ltd
TW:2881
0.89x NT$22.70 Billion
≈ $715.33 Million
NT$25.41 Billion Taiwan NT$127.50 ▼ -0.78%
12512 Coreana Cosmetics Co.Ltd
KQ:027050
0.89x ₩323.31 Million
≈ $219.10K
₩361.82 Million Korea ₩1390.00 ▼ -0.36%
12513 Hanwha Ocean Co., Ltd
KO:042660
0.89x ₩558.88 Billion
≈ $378.75 Million
₩625.47 Billion Korea ₩87900.00 ▼ -2.22%
12514 Strong H Machinery Technology (Cayman) Incorporation
TW:4560
0.89x NT$84.32 Million
≈ $2.66 Million
NT$94.36 Million Taiwan NT$31.40 ▲ +0.00%
12515 Wuxi Dk Electronic Materials Co Ltd
SHE:300842
0.89x CN¥552.50 Million
≈ $80.85 Million
CN¥618.38 Million China CN¥54.28 ▼ -3.30%
12516 Fastighets AB Balder (publ)
ST:BALD-B
0.89x Skr109.00 Million
≈ $11.73 Million
Skr122.00 Million Sweden Skr49.86 ▲ +0.24%
12517 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
0.89x CN¥16.88 Million
≈ $2.47 Million
CN¥18.90 Million China CN¥11.73 ▼ -1.10%
12518 Sinotrans Ltd Class A
SHG:601598
0.89x CN¥1.68 Billion
≈ $246.20 Million
CN¥1.88 Billion China CN¥6.05 ▲ +1.00%
12519 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
0.89x $2.74 Million $3.06 Million USA $1.04 ▲ +1.47%
12520 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
0.89x CN¥6.51 Million
≈ $952.60K
CN¥7.29 Million China CN¥26.27 ▼ -5.61%
12521 Holtek Semiconductor Inc
TW:6202
0.89x NT$116.13 Million
≈ $3.66 Million
NT$130.00 Million Taiwan NT$54.20 ▼ -3.56%
12522 Curtiss-Wright Corporation
NYSE:CW
0.89x $315.11 Million $352.74 Million USA $750.19 ▲ +0.02%
12523 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
0.89x $2.77 Million $3.11 Million USA $0.48 ▼ -1.23%
12524 NexPoint Strategic Opportunities Fund
NYSE:NXDT
0.89x $1.05 Million $1.18 Million USA $5.44 ▲ +0.37%
12525 Iljin Electric Co
KO:103590
0.89x ₩51.52 Billion
≈ $34.91 Million
₩57.68 Billion Korea ₩63700.00 ▼ -4.35%
12526 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
0.89x TL157.26 Million
≈ $3.52 Million
TL176.06 Million Turkey TL5.01 ▼ -4.93%
12527 Kenmec Mechanical Engineering Co Ltd
TWO:6125
0.89x NT$419.78 Million
≈ $13.23 Million
NT$470.00 Million Taiwan NT$49.80 ▼ -2.35%
12528 Keyrus SA
PA:ALKEY
0.89x €16.51 Million
≈ $19.30 Million
€18.48 Million France €7.78 ▲ +2.64%
12529 RECRUIT HLD.UNSP.ADR/02
F:1RHA
0.89x €545.11 Billion
≈ $637.29 Billion
€610.36 Billion Germany €7.15 ▼ -9.49%
12530 PCI-PAL PLC
LSE:PCIP
0.89x GBX785.00K
≈ $95.51
GBX879.00K UK GBX43.50 ▲ +0.00%
12531 Mikro MSC Bhd
KLSE:0112
0.89x RM5.15 Million
≈ $1.29 Million
RM5.77 Million Malaysia RM0.51 ▼ -0.97%
12532 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
0.89x CN¥13.80 Million
≈ $2.02 Million
CN¥15.45 Million China CN¥1.39 ▼ -0.71%
12533 UCB SA
BR:UCB
0.89x €1.36 Billion
≈ $1.59 Billion
€1.52 Billion Belgium €246.00 ▲ +1.23%
12534 Shanghai Kinlita Chemical Co
SHE:300225
0.89x CN¥21.69 Million
≈ $3.17 Million
CN¥24.29 Million China CN¥6.12 ▼ -2.39%
12535 Amalgamated Bank
NASDAQ:AMAL
0.89x $50.70 Million $56.78 Million USA $49.44 ▲ +1.60%
12536 Metro Healthcare Indonesia
JK:CARE
0.89x Rp14.74 Billion
≈ $863.49K
Rp16.50 Billion Indonesia Rp418.00 ▼ -0.95%
12537 Senheng New Retail Bhd
KLSE:5305
0.89x RM22.67 Million
≈ $5.69 Million
RM25.39 Million Malaysia RM0.13 ▲ +0.00%
12538 Itama Ranoraya
JK:IRRA
0.89x Rp86.17 Billion
≈ $5.05 Million
Rp96.51 Billion Indonesia Rp374.00 ▲ +0.54%
12539 Moment Group AB
ST:MOMENT
0.89x Skr50.00 Million
≈ $5.38 Million
Skr56.00 Million Sweden Skr5.38 ▼ -3.93%
12540 Cadence Bancorp
NYSE:CADE
0.89x $173.45 Million $194.28 Million USA $21.61 ▼ -0.92%
12541 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
0.89x CN¥24.76 Million
≈ $3.62 Million
CN¥27.73 Million China CN¥19.04 ▼ -2.21%
12542 Grand Vision Media Holdings PLC
LSE:GVMH
0.89x GBX2.05 Million
≈ $249.06
GBX2.29 Million UK GBX0.60 ▲ +0.00%
12543 Wendel
PA:MF
0.89x €972.40 Million
≈ $1.14 Billion
€1.09 Billion France €81.75 ▲ +1.36%
12544 Shanghai Huide Science & Technology Co Ltd
SHG:603192
0.89x CN¥62.10 Million
≈ $9.09 Million
CN¥69.57 Million China CN¥20.33 ▼ -3.19%
12545 Chicony Power Technology Co Ltd
TW:6412
0.89x NT$979.41 Million
≈ $30.86 Million
NT$1.10 Billion Taiwan NT$81.30 ▼ -1.33%
12546 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
0.89x CN¥361.91 Million
≈ $52.96 Million
CN¥405.44 Million China CN¥11.72 ▼ -3.93%
12547 Celsius Holdings Inc
NASDAQ:CELH
0.89x $65.81 Million $73.72 Million USA $27.12 ▼ -0.18%
12548 Sinocare Inc
SHE:300298
0.89x CN¥235.81 Million
≈ $34.51 Million
CN¥264.19 Million China CN¥15.02 ▼ -2.59%
12549 CEWE Stiftung & Co. KGaA
XETRA:CWC
0.89x €124.60 Million
≈ $145.67 Million
€139.60 Million Germany €97.40 ▲ +3.73%
12550 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
0.89x CN¥43.90 Million
≈ $6.42 Million
CN¥49.19 Million China CN¥4.95 ▼ -3.70%
12551 Vibra Energia S.A.
SA:VBBR3
0.89x R$2.59 Billion
≈ $508.20 Million
R$2.90 Billion Brazil R$35.10 ▼ -1.40%
12552 Heubach Colorants India Limited
NSE:HEUBACHIND
0.89x Rs987.06 Million
≈ $10.67 Million
Rs1.11 Billion India Rs314.00 ▼ -0.77%
12553 Mitie Group PLC
LSE:MTO
0.89x GBX141.00 Million
≈ $17.16K
GBX158.00 Million UK GBX209.40 ▲ +0.10%
12554 Indivior PLC Ordinary Shares
NASDAQ:INDV
0.89x $141.00 Million $158.00 Million USA $40.53 ▲ +0.04%
12555 Capricor Therapeutics Inc
NASDAQ:CAPR
0.89x $3.76 Million $4.21 Million USA $19.70 ▼ -0.66%
12556 Shanghai Fortune Techgroup Co Ltd
SHE:300493
0.89x CN¥106.48 Million
≈ $15.58 Million
CN¥119.33 Million China CN¥12.14 ▼ -0.41%
12557 Everus Construction Group Inc
NYSE:ECG
0.89x $128.21 Million $143.68 Million USA $129.99 ▼ -5.78%
12558 Muhibbah Engineering M Bhd
KLSE:5703
0.89x RM95.86 Million
≈ $24.07 Million
RM107.43 Million Malaysia RM0.52 ▲ +0.00%
12559 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
0.89x €8.14 Billion
≈ $9.52 Billion
€9.12 Billion Germany €30.20 ▲ +0.67%
12560 INTERCONT HOTELS
F:IC1B
0.89x €646.00 Million
≈ $755.24 Million
€724.00 Million Germany €135.00 ▼ -1.46%
12561 DB ENERGY S.A. ZY -10
F:0CJ
0.89x €3.07 Million
≈ $3.59 Million
€3.44 Million Germany €1.86 ▲ +0.00%
12562 Dongfeng Electronic Technology Co Ltd
SHG:600081
0.89x CN¥313.00 Million
≈ $45.80 Million
CN¥350.82 Million China CN¥9.39 ▼ -0.84%
12563 Italtile Ltd
JSE:ITE
0.89x ZAC1.03 Billion
≈ $545.27K
ZAC1.15 Billion South Africa ZAC865.00 ▲ +3.59%
12564 Hunan Fazhan Industrial Co Ltd
SHE:000722
0.89x CN¥91.72 Million
≈ $13.42 Million
CN¥102.80 Million China CN¥12.77 ▼ -10.01%
12565 CHUNGDAHM Learning Inc
KQ:096240
0.89x ₩13.95 Billion
≈ $9.46 Million
₩15.64 Billion Korea ₩8600.00 ▲ +0.35%
12566 China SXT Pharmaceuticals Inc
NASDAQ:SXTC
0.89x $208.90K $234.18K USA $0.06 ▼ -80.82%
12567 Actions Technology Co Ltd
SHG:688049
0.89x CN¥80.18 Million
≈ $11.73 Million
CN¥89.88 Million China CN¥44.37 ▲ +7.04%
12568 LCNB Corporation
NASDAQ:LCNB
0.89x $2.77 Million $3.10 Million USA $20.00 ▲ +2.30%
12569 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
0.89x CN¥141.77 Million
≈ $20.75 Million
CN¥158.95 Million China CN¥9.92 ▼ -4.52%
12570 Shanxi Huayang New Material Co Ltd
SHG:600281
0.89x CN¥5.75 Million
≈ $841.13K
CN¥6.44 Million China CN¥3.78 ▼ -3.32%
12571 Mobile Tornado Group plc
LSE:MBT
0.89x GBX33.00K
≈ $4.02
GBX37.00K UK GBX0.38 ▼ -6.25%
12572 Basler Kantonalbank
SW:BSKP
0.89x CHF114.64 Million
≈ $144.94 Million
CHF128.54 Million Switzerland CHF99.40 ▼ -0.20%
12573 Exotic Food Public Company Limited
BK:XO
0.89x ฿177.58 Million
≈ $5.54 Million
฿199.11 Million Thailand ฿20.10 ▲ +6.35%
12574 Softtech Engineers Limited
NSE:SOFTTECH
0.89x Rs63.98 Million
≈ $691.89K
Rs71.74 Million India Rs418.80 ▲ +0.90%
12575 Alldigi Tech Limited
NSE:ALLDIGI
0.89x Rs285.20 Million
≈ $3.08 Million
Rs319.80 Million India Rs822.75 ▼ -1.59%
12576 Songcheng Performance Develop
SHE:300144
0.89x CN¥522.32 Million
≈ $76.43 Million
CN¥585.69 Million China CN¥5.83 ▼ -3.32%
12577 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
0.89x CN¥39.68 Million
≈ $5.81 Million
CN¥44.50 Million China CN¥4.65 ▼ -2.92%
12578 CubeSmart
NYSE:CUBE
0.89x $121.72 Million $136.49 Million USA $42.09 ▲ +2.63%
12579 CommScope Holding Co Inc
NASDAQ:COMM
0.89x $135.00 Million $151.40 Million USA $19.58 ▲ +2.84%
12580 Holiday Entertainment Co Ltd
TW:9943
0.89x NT$141.62 Million
≈ $4.46 Million
NT$158.83 Million Taiwan NT$53.00 ▲ +0.38%
12581 UBIVELOX Inc
KQ:089850
0.89x ₩17.09 Billion
≈ $11.58 Million
₩19.17 Billion Korea ₩4310.00 ▼ -0.23%
12582 Shenyang Blue Silver Ind Auto
SHE:300293
0.89x CN¥47.99 Million
≈ $7.02 Million
CN¥53.82 Million China CN¥13.79 ▼ -1.43%
12583 BLS E-Services Limited
NSE:BLSE
0.89x Rs90.90 Million
≈ $983.05K
Rs101.95 Million India Rs282.32 ▲ +7.15%
12584 Beacon Roofing Supply Inc
NASDAQ:BECN
0.89x $320.80 Million $359.80 Million USA $124.17 ▲ +0.00%
12585 ZJAMP Group Co Ltd
SHE:002758
0.89x CN¥525.68 Million
≈ $76.92 Million
CN¥589.61 Million China CN¥7.61 ▼ -2.31%
12586 Shannon Semiconductor Technology Co Ltd
SHE:300475
0.89x CN¥9.66 Million
≈ $1.41 Million
CN¥10.83 Million China CN¥161.59 ▼ -0.88%
12587 Sunmax Biotechnology Co Ltd
TWO:4728
0.89x NT$143.40 Million
≈ $4.52 Million
NT$160.84 Million Taiwan NT$383.00 ▲ +2.00%
12588 INVENTURUS KNOWLEDGE SO L
NSE:IKS
0.89x Rs1.06 Billion
≈ $11.44 Million
Rs1.19 Billion India Rs1759.80 ▼ -2.20%
12589 Puyang Huicheng Electronic Material Co Ltd
SHE:300481
0.89x CN¥33.55 Million
≈ $4.91 Million
CN¥37.63 Million China CN¥12.75 ▼ -2.30%
12590 Becamex Infrastructure Development JSC
VN:IJC
0.89x ₫85.55 Billion
≈ $3.25 Million
₫95.96 Billion Vietnam ₫7050.00 ▼ -2.49%
12591 Nanjing ESTUN Automation Co Ltd
SHE:002747
0.89x CN¥368.11 Million
≈ $53.87 Million
CN¥412.93 Million China CN¥30.04 ▼ -4.06%
12592 Nandan Denim Limited
NSE:NDL
0.89x Rs404.90 Million
≈ $4.38 Million
Rs454.21 Million India Rs2.31 ▼ -0.43%
12593 SharkNinja, Inc.
NYSE:SN
0.89x $523.32 Million $587.06 Million USA $148.60 ▲ +1.90%
12594 Castro
TA:CAST
0.89x ILA152.78 Million
≈ $409.60K
ILA171.39 Million Israel ILA14970.00 ▲ +2.25%
12595 Esotiq & Henderson S.A.
WAR:EAH
0.89x zł20.11 Million
≈ $5.53 Million
zł22.56 Million Poland zł33.20 ▼ -0.60%
12596 Jin Air Co Ltd
KO:272450
0.89x ₩32.20 Billion
≈ $21.82 Million
₩36.12 Billion Korea ₩5110.00 ▼ -1.16%
12597 Fujian Star Net Communic Ltd
SHE:002396
0.89x CN¥557.91 Million
≈ $81.64 Million
CN¥625.97 Million China CN¥32.92 ▼ -2.98%
12598 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
0.89x CN¥51.11 Million
≈ $7.48 Million
CN¥57.35 Million China CN¥13.47 ▼ -2.95%
12599 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
0.89x MX$2.28 Billion
≈ $131.06 Million
MX$2.56 Billion Mexico MX$13.16 ▼ -2.73%
12600 Bureau Veritas SA
PA:BVI
0.89x €653.40 Million
≈ $763.89 Million
€733.20 Million France €26.98 ▼ -0.18%