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.
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% |