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
12701 ELF Beauty Inc
NYSE:ELF
0.89x $52.78 Million $59.41 Million USA $77.36 ▲ +1.59%
12702 IMAGIS Co. Ltd
KQ:115610
0.89x ₩1.35 Billion
≈ $916.13K
₩1.52 Billion Korea ₩1730.00 ▲ +7.45%
12703 Tasty Plc
LSE:TAST
0.89x GBX1.59 Million
≈ $192.97
GBX1.78 Million UK GBX0.53 ▼ -4.55%
12704 CarMax Inc
NYSE:KMX
0.89x $1.11 Billion $1.25 Billion USA $58.29 ▼ -0.17%
12705 Motonic
KO:009680
0.89x ₩5.57 Billion
≈ $3.78 Million
₩6.27 Billion Korea ₩9870.00 ▼ -1.20%
12706 Wonil Special Steel Co. Ltd
KQ:012620
0.89x ₩7.67 Billion
≈ $5.20 Million
₩8.63 Billion Korea ₩6830.00 ▼ -0.29%
12707 Pacific Smiles Group Ltd
AU:PSQ
0.89x AU$20.19 Million
≈ $14.29 Million
AU$22.73 Million Australia AU$2.18 ▲ +0.00%
12708 T.K.S. Technologies Public Company Limited
BK:TKS
0.89x ฿80.66 Million
≈ $2.51 Million
฿90.80 Million Thailand ฿7.35 ▼ -0.68%
12709 Borgestad A
OL:BOR
0.89x Nkr86.35 Million
≈ $9.09 Million
Nkr97.21 Million Norway Nkr16.00 ▲ +0.00%
12710 Osmanli Menkul Degerler AS
IS:OSMEN
0.89x TL1.20 Billion
≈ $26.79 Million
TL1.35 Billion Turkey TL9.07 ▼ -0.11%
12711 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
0.89x CN¥43.54 Million
≈ $6.37 Million
CN¥49.02 Million China CN¥18.26 ▼ -3.64%
12712 BGC Group Inc.
NASDAQ:BGC
0.89x $141.08 Million $158.85 Million USA $11.65 ▲ +0.56%
12713 Western Gold Co Ltd
SHG:601069
0.89x CN¥483.01 Million
≈ $70.68 Million
CN¥543.84 Million China CN¥22.52 ▼ -6.48%
12714 Viant Technology Inc
NASDAQ:DSP
0.89x $29.38 Million $33.08 Million USA $10.70 ▲ +2.79%
12715 Schneider Electric S.E.
PA:SU
0.89x €4.39 Billion
≈ $5.13 Billion
€4.94 Billion France €268.05 ▲ +1.00%
12716 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
0.89x CN¥14.49 Million
≈ $2.12 Million
CN¥16.32 Million China CN¥4.58 ▼ -4.78%
12717 Grape King Bio Ltd
TW:1707
0.89x NT$1.04 Billion
≈ $32.79 Million
NT$1.17 Billion Taiwan NT$91.50 ▲ +0.77%
12718 Repligen Corporation
NASDAQ:RGEN
0.89x $42.71 Million $48.10 Million USA $131.96 ▼ -4.10%
12719 Mahachai Hospital Public Company Limited
BK:M-CHAI
0.89x ฿477.69 Million
≈ $14.89 Million
฿537.93 Million Thailand ฿18.70 ▼ -1.06%
12720 Ashland Global Holdings Inc
NYSE:ASH
0.89x $111.00 Million $125.00 Million USA $66.40 ▼ -0.24%
12721 Niobay Metals Inc
V:NBY
0.89x CA$121.48K
≈ $87.88K
CA$136.81K Canada CA$0.08 ▲ +0.00%
12722 Biofarm Bucure
RO:BIO
0.89x RON25.43 Million
≈ $5.84 Million
RON28.64 Million Romania RON1.35 ▲ +0.00%
12723 Haverty Furniture Companies Inc
NYSE:HVT
0.89x $28.33 Million $31.91 Million USA $24.91 ▲ +0.81%
12724 Haverty Furniture Companies Inc
NYSE:HVT-A
0.89x $28.33 Million $31.91 Million USA $28.05 ▲ +0.00%
12725 Chongqing Changan Automobile Co Ltd
SHE:200625
0.89x HK$4.66 Billion
≈ $594.79 Million
HK$5.25 Billion China HK$3.33 ▲ +0.00%
12726 AfreecaTV Co. Ltd
KQ:067160
0.89x ₩38.61 Billion
≈ $26.16 Million
₩43.48 Billion Korea ₩47450.00 ▼ -0.63%
12727 Amundi SA
PA:AMUN
0.89x €392.52 Million
≈ $458.89 Million
€442.11 Million France €87.55 ▲ +0.00%
12728 Beijing New Universal Science and Technology Co Ltd
SHE:300472
0.89x CN¥37.64 Million
≈ $5.51 Million
CN¥42.40 Million China CN¥6.48 ▼ -0.77%
12729 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
0.89x CN¥61.59 Million
≈ $9.01 Million
CN¥69.38 Million China CN¥4.99 ▼ -1.77%
12730 B&B Triplewall Containers Limited
NSE:BBTCL
0.89x Rs204.49 Million
≈ $2.21 Million
Rs230.34 Million India Rs217.09 ▲ +1.72%
12731 CEKD Bhd
KLSE:0238
0.89x RM1.87 Million
≈ $468.74K
RM2.10 Million Malaysia RM0.30 ▲ +0.00%
12732 Baida Group Co Ltd
SHG:600865
0.89x CN¥5.84 Million
≈ $854.02K
CN¥6.57 Million China CN¥7.68 ▼ -2.91%
12733 Aikchol Hospital Public Company Limited
BK:AHC
0.89x ฿61.95 Million
≈ $1.93 Million
฿69.79 Million Thailand ฿13.60 ▼ -0.73%
12734 Ellies
JSE:ELI
0.89x ZAC2.55 Million
≈ $1.36K
ZAC2.88 Million South Africa ZAC0.01 ▲ +0.00%
12735 Berliner Effektengesellschaft AG
F:BFV
0.89x €76.68 Million
≈ $89.64 Million
€86.39 Million Germany €73.00 ▲ +0.69%
12736 Masco Corporation
NYSE:MAS
0.89x $371.00 Million $418.00 Million USA $79.27 ▲ +2.50%
12737 UAC Global Public Company Limited
BK:UAC
0.89x ฿92.66 Million
≈ $2.89 Million
฿104.40 Million Thailand ฿2.56 ▼ -0.78%
12738 PZ Cussons PLC
LSE:PZC
0.89x GBX7.10 Million
≈ $863.86
GBX8.00 Million UK GBX106.60 ▲ +0.95%
12739 CII Bridges and Roads Investment JSC
VN:LGC
0.89x ₫179.55 Billion
≈ $6.82 Million
₫202.32 Billion Vietnam ₫64800.00 ▲ +6.75%
12740 Cogent Biosciences Inc
NASDAQ:COGT
0.89x $15.72 Million $17.72 Million USA $39.76 ▼ -1.19%
12741 Winpac Inc
KQ:097800
0.89x ₩7.27 Billion
≈ $4.92 Million
₩8.19 Billion Korea ₩1769.00 ▼ -3.49%
12742 Optima Health plc
LSE:OPT
0.89x GBX5.75 Million
≈ $700.22
GBX6.49 Million UK GBX211.50 ▲ +0.71%
12743 Tissue Regenix Group Plc
LSE:TRX
0.89x GBX1.21 Million
≈ $147.36
GBX1.36 Million UK GBX0.07 ▲ +0.00%
12744 Green Plus Co. Ltd
KQ:186230
0.89x ₩3.16 Billion
≈ $2.14 Million
₩3.56 Billion Korea ₩3080.00 ▼ -0.65%
12745 Kumpulan Kitacon Berhad
KLSE:5310
0.89x RM31.51 Million
≈ $7.91 Million
RM35.52 Million Malaysia RM0.65 ▲ +0.00%
12746 Hangzhou Jiebai Group Co Ltd
SHG:600814
0.89x CN¥209.53 Million
≈ $30.66 Million
CN¥236.16 Million China CN¥6.23 ▼ -3.11%
12747 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
0.89x TL1.37 Billion
≈ $30.78 Million
TL1.55 Billion Turkey TL46.00 ▼ -2.29%
12748 Stem Inc
NYSE:STEM
0.89x $7.29 Million $8.22 Million USA $5.49 ▼ -5.51%
12749 Goodfood Market Corp
TO:FOOD
0.89x CA$338.00K
≈ $244.50K
CA$381.00K Canada CA$0.04 ▲ +16.67%
12750 Henry Schein Inc
NASDAQ:HSIC
0.89x $338.00 Million $381.00 Million USA $85.47 ▲ +1.11%
12751 engcon AB Cl B
ST:ENGCON-B
0.89x Skr55.00 Million
≈ $5.92 Million
Skr62.00 Million Sweden Skr67.00 ▲ +0.45%
12752 Shanghai Kindly Entrp Dvlp Grp
SHG:603987
0.89x CN¥107.22 Million
≈ $15.69 Million
CN¥120.86 Million China CN¥7.03 ▼ -2.77%
12753 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
0.89x CN¥1.43 Billion
≈ $208.53 Million
CN¥1.61 Billion China CN¥4.12 ▼ -2.60%
12754 WINS Co. Ltd
KQ:136540
0.89x ₩3.41 Billion
≈ $2.31 Million
₩3.84 Billion Korea ₩10400.00 ▲ +0.00%
12755 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
0.89x $29.74 Million $33.52 Million USA $13.09 ▼ -2.17%
12756 Graha Layar Prima Tbk
JK:BLTZ
0.89x Rp94.28 Billion
≈ $5.52 Million
Rp106.29 Billion Indonesia Rp2540.00 ▲ +0.00%
12757 Balfour Beatty plc
LSE:BBY
0.89x GBX204.00 Million
≈ $24.82K
GBX230.00 Million UK GBX879.00 ▲ +0.29%
12758 Open Text Corp
TO:OTEX
0.89x CA$282.63 Million
≈ $204.45 Million
CA$318.66 Million Canada CA$31.56 ▲ +4.23%
12759 Shenzhen MTC Co Ltd
SHE:002429
0.89x CN¥498.67 Million
≈ $72.97 Million
CN¥562.24 Million China CN¥7.67 ▼ -3.03%
12760 Hualan Biological EngineeringInc
SHE:002007
0.89x CN¥283.32 Million
≈ $41.46 Million
CN¥319.46 Million China CN¥12.75 ▼ -2.67%
12761 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
0.89x CN¥107.56 Million
≈ $15.74 Million
CN¥121.27 Million China CN¥9.74 ▼ -2.21%
12762 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
0.89x HK$107.56 Million
≈ $13.73 Million
HK$121.27 Million China HK$2.18 ▼ -0.46%
12763 KJTS
KLSE:0293
0.89x RM1.79 Million
≈ $450.67K
RM2.02 Million Malaysia RM0.91 ▲ +1.69%
12764 TriMas Corporation
NASDAQ:TRS
0.89x $36.82 Million $41.52 Million USA $40.03 ▼ -0.47%
12765 Intuitive Surgical Inc
NASDAQ:ISRG
0.89x $808.60 Million $911.90 Million USA $337.50 ▲ +1.65%
12766 Fortive Corp
NYSE:FTV
0.89x $208.20 Million $234.80 Million USA $62.31 ▲ +2.79%
12767 Barrett Business Services Inc
NASDAQ:BBSI
0.89x $34.07 Million $38.43 Million USA $39.75 ▼ -0.11%
12768 Netflix Inc
NASDAQ:NFLX
0.89x $1.87 Billion $2.11 Billion USA $70.09 ▲ +1.74%
12769 Iron Force Industrial Co Ltd
TW:2228
0.89x NT$335.91 Million
≈ $10.58 Million
NT$378.85 Million Taiwan NT$79.70 ▲ +0.25%
12770 Chakana Copper Corp
V:PERU
0.89x CA$3.10 Million
≈ $2.24 Million
CA$3.49 Million Canada CA$0.11 ▲ +4.76%
12771 Nutanix Inc
NASDAQ:NTNX
0.89x $174.51 Million $196.82 Million USA $55.04 ▲ +4.58%
12772 LANCOR HOLDINGS LTD.
NSE:LANCORHOL
0.89x Rs336.70 Million
≈ $3.64 Million
Rs379.79 Million India Rs25.81 ▲ +6.74%
12773 H&K AG
PA:MLHK
0.89x €32.80 Million
≈ $38.35 Million
€37.00 Million France €30.00 ▼ -7.12%
12774 V2X Inc
NYSE:VVX
0.89x $34.97 Million $39.45 Million USA $83.57 ▼ -0.49%
12775 Aseana Properties Limited
LSE:ASPL
0.89x $2.84 Million $3.20 Million UK $0.07 ▲ +0.00%
12776 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¥3.61 ▼ -3.48%
12777 Excelliance MOS
TWO:5299
0.89x NT$64.75 Million
≈ $2.04 Million
NT$73.06 Million Taiwan NT$92.30 ▼ -2.12%
12778 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
0.89x CN¥15.02 Million
≈ $2.20 Million
CN¥16.94 Million China CN¥12.18 ▼ -0.25%
12779 Hess Midstream Partners LP
NYSE:HESM
0.89x $224.50 Million $253.30 Million USA $40.64 ▲ +0.40%
12780 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
0.89x CN¥80.73 Million
≈ $11.81 Million
CN¥91.09 Million China CN¥4.81 ▼ -3.41%
12781 Power Root Bhd
KLSE:7237
0.89x RM21.12 Million
≈ $5.30 Million
RM23.84 Million Malaysia RM1.09 ▲ +0.00%
12782 NAPATECH A/S NAM. DK 025
F:NAT
0.89x €10.08 Million
≈ $11.79 Million
€11.38 Million Germany €3.58 ▲ +1.56%
12783 Full House Resorts Inc
NASDAQ:FLL
0.89x $10.67 Million $12.04 Million USA $2.33 ▼ -2.51%
12784 Ebusco Holding BV
AS:EBUS
0.89x €7.97 Million
≈ $9.32 Million
€8.99 Million Netherlands €0.26 ▼ -3.31%
12785 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¥14.70 ▼ -3.61%
12786 Fiyta Holdings Ltd
SHE:000026
0.89x CN¥148.83 Million
≈ $21.78 Million
CN¥167.95 Million China CN¥15.93 ▲ +0.06%
12787 Indivior PLC
LSE:INDV
0.89x GBX140.00 Million
≈ $17.03K
GBX158.00 Million UK GBX1238.00 ▲ +0.00%
12788 Korea Line
KO:005880
0.89x ₩105.51 Billion
≈ $71.50 Million
₩119.08 Billion Korea ₩1867.00 ▼ -2.56%
12789 Sunspring Metal Corp
TW:2062
0.89x NT$232.24 Million
≈ $7.32 Million
NT$262.11 Million Taiwan NT$18.70 ▼ -0.80%
12790 Davolink Inc.
KQ:340360
0.89x ₩969.59 Million
≈ $657.08K
₩1.09 Billion Korea ₩825.00 ▼ -5.39%
12791 Zhejiang Southeast Space Frame Co Ltd
SHE:002135
0.89x CN¥319.43 Million
≈ $46.74 Million
CN¥360.56 Million China CN¥5.67 ▼ -1.05%
12792 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%
12793 Bridgewater Bancshares Inc
NASDAQ:BWB
0.89x $14.17 Million $15.99 Million USA $20.78 ▲ +1.76%
12794 Silicon Power Computer & Communications
TWO:4973
0.89x NT$49.08 Million
≈ $1.55 Million
NT$55.41 Million Taiwan NT$143.50 ▲ +0.70%
12795 Dasheng Times Cultural Investment Co Ltd
SHG:600892
0.89x CN¥3.62 Million
≈ $529.54K
CN¥4.09 Million China CN¥3.02 ▼ -2.89%
12796 Noroo Holdings Co Ltd
KO:000325
0.89x ₩40.39 Billion
≈ $27.37 Million
₩45.60 Billion Korea ₩23900.00 ▲ +0.42%
12797 Kabelindo Murni Tbk
JK:KBLM
0.89x Rp40.83 Billion
≈ $2.39 Million
Rp46.11 Billion Indonesia Rp296.00 ▲ +0.68%
12798 SINOPHARM GROUP 1/5/O.N.
F:X2S1
0.89x €12.52 Billion
≈ $14.64 Billion
€14.14 Billion Germany €9.35 ▼ -0.53%
12799 Moatable Inc
NYSE:MTBLY
0.89x $712.00K $804.00K USA $0.47 ▲ +27.03%
12800 Sabina Public Company Limited
BK:SABINA
0.89x ฿165.25 Million
≈ $5.15 Million
฿186.60 Million Thailand ฿15.70 ▼ -0.63%