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
12701 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
0.89x TL1.37 Billion
≈ $30.78 Million
TL1.55 Billion Turkey TL58.35 ▼ -5.74%
12702 Stem Inc
NYSE:STEM
0.89x $7.29 Million $8.22 Million USA $9.17 ▲ +1.44%
12703 Goodfood Market Corp
TO:FOOD
0.89x CA$338.00K
≈ $244.50K
CA$381.00K Canada CA$0.22 ▲ +4.76%
12704 Henry Schein Inc
NASDAQ:HSIC
0.89x $338.00 Million $381.00 Million USA $76.30 ▲ +0.74%
12705 engcon AB Cl B
ST:ENGCON-B
0.89x Skr55.00 Million
≈ $5.92 Million
Skr62.00 Million Sweden Skr67.30 ▲ +1.20%
12706 Shanghai Kindly Entrp Dvlp Grp
SHG:603987
0.89x CN¥107.22 Million
≈ $15.69 Million
CN¥120.86 Million China CN¥7.20 ▼ -1.23%
12707 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
0.89x CN¥1.43 Billion
≈ $208.53 Million
CN¥1.61 Billion China CN¥4.59 ▼ -1.29%
12708 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
0.89x $29.74 Million $33.52 Million USA $12.16 ▲ +2.01%
12709 Graha Layar Prima Tbk
JK:BLTZ
0.89x Rp94.28 Billion
≈ $5.52 Million
Rp106.29 Billion Indonesia Rp2890.00 ▼ -0.69%
12710 Balfour Beatty plc
LSE:BBY
0.89x GBX204.00 Million
≈ $24.82K
GBX230.00 Million UK GBX810.50 ▲ +1.25%
12711 Open Text Corp
TO:OTEX
0.89x CA$282.63 Million
≈ $204.45 Million
CA$318.66 Million Canada CA$32.87 ▲ +0.00%
12712 Shenzhen MTC Co Ltd
SHE:002429
0.89x CN¥498.67 Million
≈ $72.97 Million
CN¥562.24 Million China CN¥12.23 ▲ +0.91%
12713 Hualan Biological EngineeringInc
SHE:002007
0.89x CN¥283.32 Million
≈ $41.46 Million
CN¥319.46 Million China CN¥13.38 ▼ -1.47%
12714 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
0.89x HK$107.56 Million
≈ $13.73 Million
HK$121.27 Million China HK$2.22 ▼ -0.89%
12715 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
0.89x CN¥107.56 Million
≈ $15.74 Million
CN¥121.27 Million China CN¥12.35 ▼ -0.64%
12716 KJTS
KLSE:0293
0.89x RM1.79 Million
≈ $450.67K
RM2.02 Million Malaysia RM0.74 ▲ +0.00%
12717 TriMas Corporation
NASDAQ:TRS
0.89x $36.82 Million $41.52 Million USA $39.55 ▲ +1.20%
12718 Intuitive Surgical Inc
NASDAQ:ISRG
0.89x $808.60 Million $911.90 Million USA $418.82 ▲ +2.83%
12719 Fortive Corp
NYSE:FTV
0.89x $208.20 Million $234.80 Million USA $61.47 ▲ +1.44%
12720 Barrett Business Services Inc
NASDAQ:BBSI
0.89x $34.07 Million $38.43 Million USA $32.50 ▲ +0.53%
12721 Netflix Inc
NASDAQ:NFLX
0.89x $1.87 Billion $2.11 Billion USA $81.56 ▲ +0.05%
12722 Iron Force Industrial Co Ltd
TW:2228
0.89x NT$335.91 Million
≈ $10.58 Million
NT$378.85 Million Taiwan NT$85.50 ▼ -0.93%
12723 Chakana Copper Corp
V:PERU
0.89x CA$3.10 Million
≈ $2.24 Million
CA$3.49 Million Canada CA$0.15 ▲ +0.00%
12724 Nutanix Inc
NASDAQ:NTNX
0.89x $174.51 Million $196.82 Million USA $54.97 ▲ +3.64%
12725 LANCOR HOLDINGS LTD.
NSE:LANCORHOL
0.89x Rs336.70 Million
≈ $3.64 Million
Rs379.79 Million India Rs24.17 ▲ +1.43%
12726 H&K AG
PA:MLHK
0.89x €32.80 Million
≈ $38.35 Million
€37.00 Million France €33.00 ▲ +0.92%
12727 V2X Inc
NYSE:VVX
0.89x $34.97 Million $39.45 Million USA $83.70 ▲ +1.16%
12728 Aseana Properties Limited
LSE:ASPL
0.89x $2.84 Million $3.20 Million UK $0.07 ▲ +0.00%
12729 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
0.89x CN¥124.37 Million
≈ $18.20 Million
CN¥140.32 Million China CN¥4.48 ▼ -2.40%
12730 Excelliance MOS
TWO:5299
0.89x NT$64.75 Million
≈ $2.04 Million
NT$73.06 Million Taiwan NT$109.00 ▼ -1.80%
12731 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
0.89x CN¥15.02 Million
≈ $2.20 Million
CN¥16.94 Million China CN¥18.24 ▲ +0.11%
12732 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
0.89x CN¥80.73 Million
≈ $11.81 Million
CN¥91.09 Million China CN¥7.47 ▼ -4.60%
12733 Power Root Bhd
KLSE:7237
0.89x RM21.12 Million
≈ $5.30 Million
RM23.84 Million Malaysia RM1.06 ▼ -0.93%
12734 NAPATECH A/S NAM. DK 025
F:NAT
0.89x €10.08 Million
≈ $11.79 Million
€11.38 Million Germany €4.80 ▼ -4.95%
12735 Full House Resorts Inc
NASDAQ:FLL
0.89x $10.67 Million $12.04 Million USA $2.57 ▲ +4.05%
12736 Ebusco Holding BV
AS:EBUS
0.89x €7.97 Million
≈ $9.32 Million
€8.99 Million Netherlands €0.30 ▼ -1.33%
12737 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
0.89x CN¥43.65 Million
≈ $6.39 Million
CN¥49.25 Million China CN¥19.36 ▼ -3.63%
12738 Indivior PLC
LSE:INDV
0.89x GBX140.00 Million
≈ $17.03K
GBX158.00 Million UK GBX1238.00 ▲ +1.56%
12739 Sunspring Metal Corp
TW:2062
0.89x NT$232.24 Million
≈ $7.32 Million
NT$262.11 Million Taiwan NT$19.65 ▲ +2.08%
12740 Latham Group Inc
NASDAQ:SWIM
0.89x $45.21 Million $51.03 Million USA $5.44 ▲ +3.03%
12741 Davolink Inc.
KQ:340360
0.89x ₩969.59 Million
≈ $657.08K
₩1.09 Billion Korea ₩1385.00 ▼ -1.42%
12742 Zhejiang Southeast Space Frame Co Ltd
SHE:002135
0.89x CN¥319.43 Million
≈ $46.74 Million
CN¥360.56 Million China CN¥7.01 ▼ -3.18%
12743 Beijing Tongtech Co Ltd
SHE:300379
0.89x CN¥61.50 Million
≈ $9.00 Million
CN¥69.42 Million China CN¥1.72 ▼ -6.52%
12744 Cato Corporation
NYSE:CATO
0.89x $10.43 Million $11.77 Million USA $3.28 ▼ -1.80%
12745 CareCloud, Inc.
NASDAQ:CCLD
0.89x $3.20 Million $3.61 Million USA $2.40 ▲ +2.13%
12746 Bridgewater Bancshares Inc
NASDAQ:BWB
0.89x $14.17 Million $15.99 Million USA $19.08 ▲ +3.58%
12747 Silicon Power Computer & Communications
TWO:4973
0.89x NT$49.08 Million
≈ $1.55 Million
NT$55.41 Million Taiwan NT$176.00 ▲ +2.33%
12748 Mercantile Bank Corporation
NASDAQ:MBWM
0.89x $20.47 Million $23.11 Million USA $52.63 ▲ +3.38%
12749 Dasheng Times Cultural Investment Co Ltd
SHG:600892
0.89x CN¥3.62 Million
≈ $529.54K
CN¥4.09 Million China CN¥3.68 ▼ -2.90%
12750 Kabelindo Murni Tbk
JK:KBLM
0.89x Rp40.83 Billion
≈ $2.39 Million
Rp46.11 Billion Indonesia Rp302.00 ▲ +2.03%
12751 SINOPHARM GROUP 1/5/O.N.
F:X2S1
0.89x €12.52 Billion
≈ $14.64 Billion
€14.14 Billion Germany €9.25 ▲ +0.54%
12752 Moatable Inc
NYSE:MTBLY
0.89x $712.00K $804.00K USA $0.31 ▲ +0.00%
12753 Sabina Public Company Limited
BK:SABINA
0.89x ฿165.25 Million
≈ $5.15 Million
฿186.60 Million Thailand ฿15.20 ▲ +0.00%
12754 Paseco Co. Ltd
KQ:037070
0.89x ₩8.08 Billion
≈ $5.48 Million
₩9.13 Billion Korea ₩6290.00 ▲ +0.96%
12755 Joint Stock Company Kaspi.kz
NASDAQ:KSPI
0.89x $398.19 Billion $449.65 Billion USA $83.41 ▼ -2.59%
12756 Planisware SAS
PA:PLNW
0.89x €29.20 Million
≈ $34.14 Million
€32.98 Million France €20.00 ▲ +3.95%
12757 International Money Express Inc
NASDAQ:IMXI
0.89x $35.33 Million $39.90 Million USA $15.14 ▼ -0.39%
12758 Magnate Technology Co Ltd
TWO:4541
0.89x NT$173.77 Million
≈ $5.47 Million
NT$196.25 Million Taiwan NT$47.25 ▼ -0.11%
12759 Grupa Pracuj S.A.
WAR:GPP
0.89x zł63.14 Million
≈ $17.38 Million
zł71.31 Million Poland zł47.00 ▼ -2.39%
12760 Shandong Donghong Pipe Ind Co
SHG:603856
0.89x CN¥51.44 Million
≈ $7.53 Million
CN¥58.10 Million China CN¥12.05 ▼ -2.11%
12761 Sinopower Semiconductor
TWO:6435
0.89x NT$80.35 Million
≈ $2.53 Million
NT$90.76 Million Taiwan NT$289.50 ▼ -0.52%
12762 Aware Inc
NASDAQ:AWRE
0.89x $926.00K $1.05 Million USA $1.44 ▲ +6.67%
12763 Rubicon Water Ltd
AU:RWL
0.89x AU$2.88 Million
≈ $2.04 Million
AU$3.26 Million Australia AU$0.07 ▲ +2.94%
12764 Kedoya Adyaraya Tbk PT
JK:RSGK
0.89x Rp17.11 Billion
≈ $1.00 Million
Rp19.34 Billion Indonesia Rp840.00 ▼ -6.15%
12765 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
0.89x CN¥196.75 Million
≈ $28.79 Million
CN¥222.29 Million China CN¥36.41 ▲ +6.81%
12766 Samsara Inc
NYSE:IOT
0.89x $61.72 Million $69.73 Million USA $35.21 ▼ -3.11%
12767 EVS Broadcast Equipment SA
BR:EVS
0.88x €17.47 Million
≈ $20.43 Million
€19.74 Million Belgium €29.85 ▼ -1.32%
12768 Avery Dennison Corp
NYSE:AVY
0.88x $276.20 Million $312.10 Million USA $153.25 ▼ -1.69%
12769 BPL Limited
NSE:BPL
0.88x Rs11.92 Million
≈ $128.88K
Rs13.47 Million India Rs51.82 ▼ -1.05%
12770 Fine Metal Technologies Public Company Limited
BK:FMT
0.88x ฿268.58 Million
≈ $8.37 Million
฿303.49 Million Thailand ฿20.00 ▲ +2.04%
12771 Arcplus Group PLC
SHG:600629
0.88x CN¥172.58 Million
≈ $25.25 Million
CN¥195.02 Million China CN¥16.09 ▲ +0.37%
12772 Valero Energy Corporation
NYSE:VLO
0.88x $1.23 Billion $1.39 Billion USA $258.85 ▼ -0.99%
12773 Red River Bancshares Inc
NASDAQ:RRBI
0.88x $14.97 Million $16.92 Million USA $90.25 ▲ +0.57%
12774 Kuehne & Nagel
SW:KNIN
0.88x CHF392.00 Million
≈ $495.59 Million
CHF443.00 Million Switzerland CHF189.20 ▲ +0.64%
12775 Compal Electronics Inc
TW:2324
0.88x NT$8.59 Billion
≈ $270.67 Million
NT$9.71 Billion Taiwan NT$42.35 ▼ -9.99%
12776 Cystech Electronics Corp
TWO:6651
0.88x NT$70.58 Million
≈ $2.22 Million
NT$79.76 Million Taiwan NT$140.50 ▼ -1.75%
12777 SCI Information Service Inc
KQ:036120
0.88x ₩1.52 Billion
≈ $1.03 Million
₩1.72 Billion Korea ₩1620.00 ▼ -0.67%
12778 Zhejiang Meida Industrial Co Ltd
SHE:002677
0.88x CN¥6.31 Million
≈ $923.54K
CN¥7.13 Million China CN¥7.45 ▲ +1.22%
12779 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
0.88x $376.00 Million $425.00 Million USA $46.71 ▲ +2.41%
12780 Evolus Inc
NASDAQ:EOLS
0.88x $11.35 Million $12.83 Million USA $6.60 ▲ +9.45%
12781 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
0.88x CN¥70.58 Million
≈ $10.33 Million
CN¥79.78 Million China CN¥73.80 ▲ +1.18%
12782 OBI Pharma
TWO:4174
0.88x NT$44.46 Million
≈ $1.40 Million
NT$50.26 Million Taiwan NT$29.50 ▲ +0.85%
12783 Bank Multiarta Sentosa PT
JK:MASB
0.88x Rp50.53 Billion
≈ $2.96 Million
Rp57.13 Billion Indonesia Rp3330.00 ▼ -0.89%
12784 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
0.88x CN¥33.42 Million
≈ $4.89 Million
CN¥37.78 Million China CN¥10.17 ▼ -2.77%
12785 Symphony Limited
NSE:SYMPHONY
0.88x Rs920.00 Million
≈ $9.95 Million
Rs1.04 Billion India Rs690.70 ▲ +0.07%
12786 Korea Refract
KO:010040
0.88x ₩4.00 Billion
≈ $2.71 Million
₩4.52 Billion Korea ₩1545.00 ▼ -0.96%
12787 Nantex Industry Co Ltd
TW:2108
0.88x NT$670.38 Million
≈ $21.12 Million
NT$757.84 Million Taiwan NT$30.90 ▲ +6.92%
12788 Legrand SA
PA:LR
0.88x €374.00 Million
≈ $437.25 Million
€422.80 Million France €147.35 ▲ +0.31%
12789 Gateley (Holdings) Plc
LSE:GTLY
0.88x GBX7.73 Million
≈ $940.64
GBX8.74 Million UK GBX59.00 ▼ -11.14%
12790 Warpaint London PLC
LSE:W7L
0.88x GBX8.56 Million
≈ $1.04K
GBX9.68 Million UK GBX210.00 ▲ +0.00%
12791 Ducommun Incorporated
NYSE:DCO
0.88x $16.01 Million $18.10 Million USA $150.14 ▲ +2.19%
12792 Tata Steel (Thailand) Public Company Limited
BK:TSTH
0.88x ฿653.20 Million
≈ $20.36 Million
฿738.47 Million Thailand ฿0.88 ▼ -3.30%
12793 Tata Steel (Thailand) Public Company Limited
F:MVX
0.88x €653.20 Million
≈ $763.65 Million
€738.47 Million Germany €0.02 ▲ +7.69%
12794 Huludao Zinc Industry Co Ltd
SHE:000751
0.88x CN¥352.37 Million
≈ $51.56 Million
CN¥398.38 Million China CN¥5.15 ▼ -6.87%
12795 TomTom NV
AS:TOM2
0.88x €8.32 Million
≈ $9.72 Million
€9.40 Million Netherlands €5.40 ▲ +3.95%
12796 Reworld Media
PA:ALREW
0.88x €28.52 Million
≈ $33.34 Million
€32.24 Million France €1.61 ▼ -0.62%
12797 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
0.88x CN¥118.79 Million
≈ $17.38 Million
CN¥134.30 Million China CN¥7.35 ▼ -0.68%
12798 coocon Corp.
KQ:294570
0.88x ₩7.19 Billion
≈ $4.88 Million
₩8.13 Billion Korea ₩23250.00 ▼ -0.64%
12799 Chiangmai Rimdoi Public Company Limited
BK:CRD
0.88x ฿77.61 Million
≈ $2.42 Million
฿87.75 Million Thailand ฿0.38 ▲ +2.70%
12800 Scientex Bhd
KLSE:4731
0.88x RM138.90 Million
≈ $34.87 Million
RM157.05 Million Malaysia RM3.49 ▼ -0.29%