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
12801 Joint Stock Company Kaspi.kz
NASDAQ:KSPI
0.89x $398.19 Billion $449.65 Billion USA $85.79 ▲ +0.93%
12802 Planisware SAS
PA:PLNW
0.89x €29.20 Million
≈ $34.14 Million
€32.98 Million France €20.15 ▲ +3.23%
12803 International Money Express Inc
NASDAQ:IMXI
0.89x $35.33 Million $39.90 Million USA $13.03 ▼ -2.18%
12804 Magnate Technology Co Ltd
TWO:4541
0.89x NT$173.77 Million
≈ $5.47 Million
NT$196.25 Million Taiwan NT$71.40 ▲ +3.78%
12805 Grupa Pracuj S.A.
WAR:GPP
0.89x zł63.14 Million
≈ $17.38 Million
zł71.31 Million Poland zł49.30 ▲ +1.23%
12806 Shandong Donghong Pipe Ind Co
SHG:603856
0.89x CN¥51.44 Million
≈ $7.53 Million
CN¥58.10 Million China CN¥10.88 ▼ -1.18%
12807 Sinopower Semiconductor
TWO:6435
0.89x NT$80.35 Million
≈ $2.53 Million
NT$90.76 Million Taiwan NT$285.50 ▼ -6.09%
12808 Aware Inc
NASDAQ:AWRE
0.89x $926.00K $1.05 Million USA $1.09 ▲ +0.00%
12809 Rubicon Water Ltd
AU:RWL
0.89x AU$2.88 Million
≈ $2.04 Million
AU$3.26 Million Australia AU$0.06 ▼ -4.92%
12810 Kedoya Adyaraya Tbk PT
JK:RSGK
0.89x Rp17.11 Billion
≈ $1.00 Million
Rp19.34 Billion Indonesia Rp960.00 ▼ -4.48%
12811 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¥27.33 ▼ -3.43%
12812 Workday Inc
NASDAQ:WDAY
0.89x $616.00 Million $696.00 Million USA $135.34 ▲ +5.84%
12813 Samsara Inc
NYSE:IOT
0.89x $61.72 Million $69.73 Million USA $33.11 ▲ +5.14%
12814 EVS Broadcast Equipment SA
BR:EVS
0.88x €17.47 Million
≈ $20.43 Million
€19.74 Million Belgium €27.05 ▲ +0.56%
12815 Avery Dennison Corp
NYSE:AVY
0.88x $276.20 Million $312.10 Million USA $160.90 ▲ +3.67%
12816 BPL Limited
NSE:BPL
0.88x Rs11.92 Million
≈ $128.88K
Rs13.47 Million India Rs53.78 ▼ -0.57%
12817 Fine Metal Technologies Public Company Limited
BK:FMT
0.88x ฿268.58 Million
≈ $8.37 Million
฿303.49 Million Thailand ฿19.80 ▼ -2.94%
12818 Arcplus Group PLC
SHG:600629
0.88x CN¥172.58 Million
≈ $25.25 Million
CN¥195.02 Million China CN¥11.80 ▼ -4.07%
12819 Valero Energy Corporation
NYSE:VLO
0.88x $1.23 Billion $1.39 Billion USA $302.50 ▼ -0.90%
12820 Red River Bancshares Inc
NASDAQ:RRBI
0.88x $14.97 Million $16.92 Million USA $99.49 ▲ +2.32%
12821 Kuehne & Nagel
SW:KNIN
0.88x CHF392.00 Million
≈ $495.59 Million
CHF443.00 Million Switzerland CHF204.60 ▲ +0.10%
12822 Compal Electronics Inc
TW:2324
0.88x NT$8.59 Billion
≈ $270.67 Million
NT$9.71 Billion Taiwan NT$37.20 ▲ +1.22%
12823 Cystech Electronics Corp
TWO:6651
0.88x NT$70.58 Million
≈ $2.22 Million
NT$79.76 Million Taiwan NT$122.00 ▼ -2.40%
12824 SCI Information Service Inc
KQ:036120
0.88x ₩1.52 Billion
≈ $1.03 Million
₩1.72 Billion Korea ₩1593.00 ▲ +1.27%
12825 Zhejiang Meida Industrial Co Ltd
SHE:002677
0.88x CN¥6.31 Million
≈ $923.54K
CN¥7.13 Million China CN¥6.08 ▼ -3.65%
12826 LF Corp
KO:093050
0.88x ₩83.14 Billion
≈ $56.34 Million
₩93.97 Billion Korea ₩22400.00 ▲ +0.00%
12827 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
0.88x $376.00 Million $425.00 Million USA $48.10 ▼ -0.12%
12828 Evolus Inc
NASDAQ:EOLS
0.88x $11.35 Million $12.83 Million USA $5.98 ▼ -0.17%
12829 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¥53.13 ▼ -4.96%
12830 OBI Pharma
TWO:4174
0.88x NT$44.46 Million
≈ $1.40 Million
NT$50.26 Million Taiwan NT$27.55 ▼ -0.72%
12831 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
0.88x CN¥33.42 Million
≈ $4.89 Million
CN¥37.78 Million China CN¥10.12 ▼ -4.08%
12832 Symphony Limited
NSE:SYMPHONY
0.88x Rs920.00 Million
≈ $9.95 Million
Rs1.04 Billion India Rs676.85 ▼ -0.43%
12833 Korea Refract
KO:010040
0.88x ₩4.00 Billion
≈ $2.71 Million
₩4.52 Billion Korea ₩1445.00 ▲ +0.14%
12834 Nantex Industry Co Ltd
TW:2108
0.88x NT$670.38 Million
≈ $21.12 Million
NT$757.84 Million Taiwan NT$28.30 ▼ -1.91%
12835 Legrand SA
PA:LR
0.88x €374.00 Million
≈ $437.25 Million
€422.80 Million France €134.30 ▼ -0.48%
12836 Gateley (Holdings) Plc
LSE:GTLY
0.88x GBX7.73 Million
≈ $940.64
GBX8.74 Million UK GBX59.00 ▲ +1.72%
12837 Warpaint London PLC
LSE:W7L
0.88x GBX8.56 Million
≈ $1.04K
GBX9.68 Million UK GBX182.00 ▲ +0.78%
12838 Ducommun Incorporated
NYSE:DCO
0.88x $16.01 Million $18.10 Million USA $177.44 ▲ +1.10%
12839 Tata Steel (Thailand) Public Company Limited
F:MVX
0.88x €653.20 Million
≈ $763.65 Million
€738.47 Million Germany €0.02 ▼ -16.67%
12840 Tata Steel (Thailand) Public Company Limited
BK:TSTH
0.88x ฿653.20 Million
≈ $20.36 Million
฿738.47 Million Thailand ฿0.97 ▼ -1.02%
12841 Huludao Zinc Industry Co Ltd
SHE:000751
0.88x CN¥352.37 Million
≈ $51.56 Million
CN¥398.38 Million China CN¥4.26 ▼ -5.96%
12842 TomTom NV
AS:TOM2
0.88x €8.32 Million
≈ $9.72 Million
€9.40 Million Netherlands €3.53 ▲ +2.44%
12843 Reworld Media
PA:ALREW
0.88x €28.52 Million
≈ $33.34 Million
€32.24 Million France €1.93 ▲ +3.10%
12844 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
0.88x CN¥118.79 Million
≈ $17.38 Million
CN¥134.30 Million China CN¥5.92 ▼ -2.79%
12845 Chiangmai Rimdoi Public Company Limited
BK:CRD
0.88x ฿77.61 Million
≈ $2.42 Million
฿87.75 Million Thailand ฿0.53 ▼ -3.64%
12846 Scientex Bhd
KLSE:4731
0.88x RM138.90 Million
≈ $34.87 Million
RM157.05 Million Malaysia RM3.72 ▲ +0.54%
12847 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
0.88x €2.19 Billion
≈ $2.57 Billion
€2.48 Billion Germany €20.60 ▼ -4.63%
12848 Benakat Petroleum Energy
JK:BIPI
0.88x Rp23.24 Million
≈ $1.36K
Rp26.28 Million Indonesia Rp152.00 ▼ -7.32%
12849 ADC Therapeutics SA
NYSE:ADCT
0.88x $1.94 Million $2.19 Million USA $1.15 ▼ -5.74%
12850 GMM Grammy Public Company Limited
BK:GRAMMY
0.88x ฿113.91 Million
≈ $3.55 Million
฿128.81 Million Thailand ฿2.98 ▲ +0.00%
12851 Molina Healthcare Inc
NYSE:MOH
0.88x $168.00 Million $190.00 Million USA $197.55 ▼ -1.37%
12852 Bel Fuse A Inc
NASDAQ:BELFA
0.88x $26.14 Million $29.57 Million USA $233.15 ▼ -3.39%
12853 Zhejiang Medicine Co Ltd
SHG:600216
0.88x CN¥610.74 Million
≈ $89.37 Million
CN¥690.77 Million China CN¥11.63 ▼ -4.83%
12854 Bactiguard Holding AB (publ)
ST:BACTI-B
0.88x Skr10.33 Million
≈ $1.11 Million
Skr11.69 Million Sweden Skr15.85 ▲ +1.28%
12855 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
0.88x CN¥912.46 Million
≈ $133.52 Million
CN¥1.03 Billion China CN¥3.92 ▼ -1.01%
12856 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
0.88x CN¥317.38 Million
≈ $46.44 Million
CN¥358.98 Million China CN¥26.60 ▼ -2.85%
12857 Fairfax Financial Holdings Ltd
TO:FFH
0.88x CA$2.79 Billion
≈ $2.02 Billion
CA$3.16 Billion Canada CA$2324.03 ▲ +1.77%
12858 Jiangsu Holly Corp
SHG:600128
0.88x CN¥93.16 Million
≈ $13.63 Million
CN¥105.37 Million China CN¥7.26 ▼ -2.29%
12859 Pharmaniaga Bhd
KLSE:7081
0.88x RM87.09 Million
≈ $21.86 Million
RM98.51 Million Malaysia RM1.17 ▲ +0.00%
12860 Aerospace Industrial Development Corp
TW:2634
0.88x NT$2.63 Billion
≈ $82.87 Million
NT$2.98 Billion Taiwan NT$65.40 ▲ +5.65%
12861 ProAssurance Corporation
NYSE:PRA
0.88x $24.04 Million $27.20 Million USA $25.00 ▲ +0.00%
12862 AGCO Corporation
NYSE:AGCO
0.88x $675.00 Million $763.60 Million USA $121.21 ▲ +3.36%
12863 Empresas Lipigas S.A.
SN:LIPIGAS
0.88x CL$53.85 Billion
≈ $60.22 Million
CL$60.91 Billion Chile CL$8600.00 ▲ +2.38%
12864 Campine
BR:CAMB
0.88x €52.52 Million
≈ $61.41 Million
€59.42 Million Belgium €207.00 ▼ -1.43%
12865 Teqnion AB
ST:TEQ
0.88x Skr19.80 Million
≈ $2.13 Million
Skr22.40 Million Sweden Skr163.00 ▲ +0.62%
12866 Cheil Worldwide
KO:030000
0.88x ₩28.26 Billion
≈ $19.15 Million
₩31.97 Billion Korea ₩19110.00 ▲ +1.70%
12867 Sila Realty Trust, Inc.
NYSE:SILA
0.88x $26.05 Million $29.47 Million USA $30.36 ▲ +0.00%
12868 Asmedia Technology Inc
TW:5269
0.88x NT$965.70 Million
≈ $30.42 Million
NT$1.09 Billion Taiwan NT$1385.00 ▼ -1.42%
12869 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
0.88x NT$51.23 Million
≈ $1.61 Million
NT$57.96 Million Taiwan NT$59.10 ▲ +1.20%
12870 CSBC Corp Taiwan
TW:2208
0.88x NT$1.87 Billion
≈ $58.96 Million
NT$2.12 Billion Taiwan NT$19.85 ▲ +0.51%
12871 CSL Ltd
AU:CSL
0.88x AU$2.16 Billion
≈ $1.53 Billion
AU$2.44 Billion Australia AU$114.22 ▼ -1.32%
12872 Jiangnan Yifan Motor Co.Ltd
SHE:301023
0.88x CN¥73.31 Million
≈ $10.73 Million
CN¥82.95 Million China CN¥25.22 ▼ -3.26%
12873 Yapp Automotive Systems Co Ltd
SHG:603013
0.88x CN¥1.09 Billion
≈ $160.14 Million
CN¥1.24 Billion China CN¥15.52 ▼ -2.39%
12874 Unum Group
NYSE:UNM
0.88x $301.20 Million $340.80 Million USA $86.22 ▼ -0.27%
12875 Allfunds Group Ltd
AS:ALLFG
0.88x €449.97 Million
≈ $526.06 Million
€509.14 Million Netherlands €8.68 ▲ +0.87%
12876 Lastminute.com NV
SW:LMN
0.88x CHF40.30 Million
≈ $50.95 Million
CHF45.60 Million Switzerland CHF13.00 ▼ -5.80%
12877 Yunnan Hongxiang Yixintang
SHE:002727
0.88x CN¥466.56 Million
≈ $68.27 Million
CN¥527.92 Million China CN¥10.95 ▼ -3.10%
12878 New York Times Company
NYSE:NYT
0.88x $81.51 Million $92.24 Million USA $71.65 ▲ +2.11%
12879 State Bank of India
F:SID
0.88x €428.49 Billion
≈ $500.95 Billion
€484.86 Billion Germany €91.00 ▼ -1.09%
12880 Sporton International
TWO:6146
0.88x NT$316.31 Million
≈ $9.97 Million
NT$357.93 Million Taiwan NT$190.50 ▼ -0.26%
12881 Oceana
JSE:OCE
0.88x ZAC1.09 Billion
≈ $581.40K
ZAC1.24 Billion South Africa ZAC6851.00 ▲ +1.15%
12882 PT BK CE.AS.ADR/25 RP625
F:BZG
0.88x €10.23 Trillion
≈ $11.96 Trillion
€11.58 Trillion Germany €7.20 ▼ -3.36%
12883 Juli Sling Co Ltd
SHE:002342
0.88x CN¥58.66 Million
≈ $8.58 Million
CN¥66.39 Million China CN¥7.00 ▼ -4.24%
12884 Cognyte Software Ltd
NASDAQ:CGNT
0.88x $19.19 Million $21.72 Million USA $8.31 ▲ +1.47%
12885 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
0.88x $2.46 Million $2.79 Million USA $15.56 ▲ +1.30%
12886 Shenzhen Comix Group Co Ltd
SHE:002301
0.88x CN¥45.63 Million
≈ $6.68 Million
CN¥51.64 Million China CN¥6.64 ▼ -6.61%
12887 Accent Group Ltd
AU:AX1
0.88x AU$93.75 Million
≈ $66.34 Million
AU$106.13 Million Australia AU$0.72 ▼ -1.38%
12888 Kelly Partners Group Holdings Ltd
AU:KPG
0.88x AU$16.41 Million
≈ $11.61 Million
AU$18.57 Million Australia AU$3.95 ▲ +0.00%
12889 DCM Shriram Industries Limited
NSE:DCMSRIND
0.88x Rs2.83 Billion
≈ $30.63 Million
Rs3.21 Billion India Rs39.86 ▼ -0.05%
12890 Kimlun Corporation Bhd
KLSE:5171
0.88x RM143.17 Million
≈ $35.94 Million
RM162.06 Million Malaysia RM0.98 ▼ -1.51%
12891 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
0.88x TL60.05 Million
≈ $1.34 Million
TL67.97 Million Turkey TL128.50 ▼ -4.53%
12892 inTest Corporation
NYSE MKT:INTT
0.88x $3.08 Million $3.49 Million USA $18.74 ▲ +7.09%
12893 Jorjin Technologies
TWO:4980
0.88x NT$34.73 Million
≈ $1.09 Million
NT$39.31 Million Taiwan NT$42.70 ▼ -0.12%
12894 Pet Acquisition LLC
NASDAQ:WOOF
0.88x $215.20 Million $243.61 Million USA $2.61 ▲ +2.76%
12895 Booz Allen Hamilton Holding
NYSE:BAH
0.88x $212.00 Million $240.00 Million USA $72.53 ▲ +10.11%
12896 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
0.88x $346.99K $392.83K USA $3.92 ▲ +3.98%
12897 C&C Group plc
LSE:CCR
0.88x GBX34.27 Million
≈ $4.17K
GBX38.80 Million UK GBX103.00 ▲ +1.98%
12898 Hangzhou SDIC Microelectronics Inc. A
SHG:688130
0.88x CN¥32.50 Million
≈ $4.76 Million
CN¥36.80 Million China CN¥17.59 ▼ -0.11%
12899 Card Factory PLC
LSE:CARD
0.88x GBX18.90 Million
≈ $2.30K
GBX21.40 Million UK GBX70.30 ▲ +1.44%
12900 Allcargo Gati Limited
NSE:ACLGATI
0.88x Rs695.50 Million
≈ $7.52 Million
Rs787.50 Million India Rs66.05 ▲ +1.07%