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
12801 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
0.88x €2.19 Billion
≈ $2.57 Billion
€2.48 Billion Germany €20.60 ▼ -4.63%
12802 ADC Therapeutics SA
NYSE:ADCT
0.88x $1.94 Million $2.19 Million USA $1.03 ▼ -21.97%
12803 Where Food Comes From Inc
NASDAQ:WFCF
0.88x $443.00K $501.00K USA $10.15 ▼ -6.37%
12804 Molina Healthcare Inc
NYSE:MOH
0.88x $168.00 Million $190.00 Million USA $190.86 ▼ -1.01%
12805 Bel Fuse A Inc
NASDAQ:BELFA
0.88x $26.14 Million $29.57 Million USA $232.04 ▼ -5.96%
12806 Zhejiang Medicine Co Ltd
SHG:600216
0.88x CN¥610.74 Million
≈ $89.37 Million
CN¥690.77 Million China CN¥12.17 ▲ +0.75%
12807 Bactiguard Holding AB (publ)
ST:BACTI-B
0.88x Skr10.33 Million
≈ $1.11 Million
Skr11.69 Million Sweden Skr15.95 ▲ +1.59%
12808 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
0.88x CN¥912.46 Million
≈ $133.52 Million
CN¥1.03 Billion China CN¥3.94 ▲ +0.77%
12809 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
0.88x CN¥317.38 Million
≈ $46.44 Million
CN¥358.98 Million China CN¥25.92 ▼ -0.08%
12810 Fairfax Financial Holdings Ltd
TO:FFH
0.88x CA$2.79 Billion
≈ $2.02 Billion
CA$3.16 Billion Canada CA$2220.71 ▲ +1.14%
12811 Jiangsu Holly Corp
SHG:600128
0.88x CN¥93.16 Million
≈ $13.63 Million
CN¥105.37 Million China CN¥9.02 ▲ +1.58%
12812 Pharmaniaga Bhd
KLSE:7081
0.88x RM87.09 Million
≈ $21.86 Million
RM98.51 Million Malaysia RM0.28 ▼ -5.17%
12813 ProAssurance Corporation
NYSE:PRA
0.88x $24.04 Million $27.20 Million USA $24.71 ▲ +0.73%
12814 AGCO Corporation
NYSE:AGCO
0.88x $675.00 Million $763.60 Million USA $116.41 ▼ -2.89%
12815 Empresas Lipigas S.A.
SN:LIPIGAS
0.88x CL$53.85 Billion
≈ $60.22 Million
CL$60.91 Billion Chile CL$8562.00 ▼ -0.30%
12816 Campine
BR:CAMB
0.88x €52.52 Million
≈ $61.41 Million
€59.42 Million Belgium €244.00 ▲ +0.41%
12817 Teqnion AB
ST:TEQ
0.88x Skr19.80 Million
≈ $2.13 Million
Skr22.40 Million Sweden Skr158.00 ▼ -0.38%
12818 CSBC Corp Taiwan
TW:2208
0.88x NT$1.87 Billion
≈ $58.96 Million
NT$2.12 Billion Taiwan NT$18.35 ▲ +1.10%
12819 CSL Ltd
AU:CSL
0.88x AU$2.16 Billion
≈ $1.53 Billion
AU$2.44 Billion Australia AU$97.91 ▲ +5.75%
12820 Yapp Automotive Systems Co Ltd
SHG:603013
0.88x CN¥1.09 Billion
≈ $160.14 Million
CN¥1.24 Billion China CN¥18.45 ▼ -0.27%
12821 Unum Group
NYSE:UNM
0.88x $301.20 Million $340.80 Million USA $86.84 ▲ +2.27%
12822 Allfunds Group Ltd
AS:ALLFG
0.88x €449.97 Million
≈ $526.06 Million
€509.14 Million Netherlands €8.51 ▲ +0.83%
12823 Yunnan Hongxiang Yixintang
SHE:002727
0.88x CN¥466.56 Million
≈ $68.27 Million
CN¥527.92 Million China CN¥11.35 ▲ +1.52%
12824 New York Times Company
NYSE:NYT
0.88x $81.51 Million $92.24 Million USA $76.88 ▲ +2.17%
12825 State Bank of India
F:SID
0.88x €428.49 Billion
≈ $500.95 Billion
€484.86 Billion Germany €86.50 ▲ +0.58%
12826 Sporton International
TWO:6146
0.88x NT$316.31 Million
≈ $9.97 Million
NT$357.93 Million Taiwan NT$220.50 ▼ -1.12%
12827 Oceana
JSE:OCE
0.88x ZAC1.09 Billion
≈ $581.40K
ZAC1.24 Billion South Africa ZAC6200.00 ▲ +1.64%
12828 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%
12829 Juli Sling Co Ltd
SHE:002342
0.88x CN¥58.66 Million
≈ $8.58 Million
CN¥66.39 Million China CN¥11.10 ▲ +0.45%
12830 Cognyte Software Ltd
NASDAQ:CGNT
0.88x $19.19 Million $21.72 Million USA $8.99 ▼ -2.81%
12831 Shenzhen Comix Group Co Ltd
SHE:002301
0.88x CN¥45.63 Million
≈ $6.68 Million
CN¥51.64 Million China CN¥7.48 ▼ -0.66%
12832 Accent Group Ltd
AU:AX1
0.88x AU$93.75 Million
≈ $66.34 Million
AU$106.13 Million Australia AU$0.59 ▲ +4.42%
12833 Kelly Partners Group Holdings Ltd
AU:KPG
0.88x AU$16.41 Million
≈ $11.61 Million
AU$18.57 Million Australia AU$4.01 ▼ -2.43%
12834 DCM Shriram Industries Limited
NSE:DCMSRIND
0.88x Rs2.83 Billion
≈ $30.63 Million
Rs3.21 Billion India Rs39.43 ▲ +1.52%
12835 Kimlun Corporation Bhd
KLSE:5171
0.88x RM143.17 Million
≈ $35.94 Million
RM162.06 Million Malaysia RM1.00 ▼ -0.99%
12836 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
0.88x TL60.05 Million
≈ $1.34 Million
TL67.97 Million Turkey TL141.30 ▼ -3.35%
12837 inTest Corporation
NYSE MKT:INTT
0.88x $3.08 Million $3.49 Million USA $18.74 ▲ +7.09%
12838 Jorjin Technologies
TWO:4980
0.88x NT$34.73 Million
≈ $1.09 Million
NT$39.31 Million Taiwan NT$48.00 ▼ -0.21%
12839 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
0.88x $346.99K $392.83K USA $5.57 ▼ -4.62%
12840 C&C Group plc
LSE:CCR
0.88x GBX34.27 Million
≈ $4.17K
GBX38.80 Million UK GBX94.50 ▲ +2.49%
12841 Hangzhou SDIC Microelectronics Inc. A
SHG:688130
0.88x CN¥32.50 Million
≈ $4.76 Million
CN¥36.80 Million China CN¥24.35 ▼ -0.45%
12842 Card Factory PLC
LSE:CARD
0.88x GBX18.90 Million
≈ $2.30K
GBX21.40 Million UK GBX66.20 ▲ +1.22%
12843 Allcargo Gati Limited
NSE:ACLGATI
0.88x Rs695.50 Million
≈ $7.52 Million
Rs787.50 Million India Rs66.05 ▲ +1.07%
12844 People's Garment Public Company Limited
BK:PG
0.88x ฿43.28 Million
≈ $1.35 Million
฿49.01 Million Thailand ฿6.40 ▼ -2.29%
12845 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
0.88x $48.86 Million $55.33 Million USA $20.34 ▲ +4.63%
12846 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
0.88x CN¥91.99 Million
≈ $13.46 Million
CN¥104.17 Million China CN¥21.81 ▲ +1.35%
12847 Sangfor Technologies Inc Class A
SHE:300454
0.88x CN¥280.85 Million
≈ $41.10 Million
CN¥318.04 Million China CN¥107.90 ▼ -3.25%
12848 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
0.88x TL633.72 Million
≈ $14.19 Million
TL717.68 Million Turkey TL11.40 ▼ -1.55%
12849 Valartis Group AG
SW:VLRT
0.88x CHF9.15 Million
≈ $11.57 Million
CHF10.37 Million Switzerland CHF10.60 ▲ +0.00%
12850 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
0.88x CN¥5.81 Billion
≈ $850.64 Million
CN¥6.58 Billion China CN¥25.67 ▲ +0.04%
12851 W P Carey Inc
NYSE:WPC
0.88x $250.09 Million $283.24 Million USA $74.49 ▲ +0.69%
12852 Goodyear Tire & Rubber Co
NASDAQ:GT
0.88x $1.33 Billion $1.51 Billion USA $5.71 ▲ +0.88%
12853 Youngone
KO:111770
0.88x ₩321.46 Billion
≈ $217.85 Million
₩364.11 Billion Korea ₩79800.00 ▼ -2.21%
12854 KAR Auction Services Inc
NYSE:KAR
0.88x $110.80 Million $125.50 Million USA $28.49 ▲ +5.91%
12855 Q2 Holdings
NYSE:QTWO
0.88x $49.72 Million $56.32 Million USA $45.71 ▲ +1.92%
12856 YETI Holdings Inc
NYSE:YETI
0.88x $89.11 Million $100.94 Million USA $47.37 ▼ -0.94%
12857 Dongguan Chitwing Technology Co Ltd
SHE:002855
0.88x CN¥31.46 Million
≈ $4.60 Million
CN¥35.63 Million China CN¥11.59 ▲ +1.58%
12858 Shanxi Blue Flame Holding Co Ltd
SHE:000968
0.88x CN¥217.78 Million
≈ $31.87 Million
CN¥246.70 Million China CN¥7.36 ▼ -0.67%
12859 Liaoning Shenhua Holdings Co Ltd
SHG:600653
0.88x CN¥26.55 Million
≈ $3.89 Million
CN¥30.08 Million China CN¥1.71 ▲ +1.79%
12860 GAMBLING.COM GRP ON
F:6WH
0.88x €9.63 Million
≈ $11.26 Million
€10.91 Million Germany €2.03 ▲ +6.30%
12861 Zhong Fu Tong Co Ltd
SHE:300560
0.88x CN¥222.92 Million
≈ $32.62 Million
CN¥252.55 Million China CN¥18.20 ▲ +1.17%
12862 Somnigroup International Inc.
NYSE:SGI
0.88x $360.30 Million $408.20 Million USA $68.01 ▼ -2.33%
12863 Petards Group plc
LSE:PEG
0.88x GBX692.00K
≈ $84.20
GBX784.00K UK GBX9.50 ▲ +0.00%
12864 Masimo Corporation
NASDAQ:MASI
0.88x $53.40 Million $60.50 Million USA $178.82 ▼ -0.04%
12865 Neuroone Medical Technologies Corp
NASDAQ:NMTC
0.88x $183.63K $208.05K USA $3.44 ▼ -1.15%
12866 Yuancheng Cable Co Ltd
SHE:002692
0.88x CN¥146.15 Million
≈ $21.39 Million
CN¥165.59 Million China CN¥4.51 ▲ +0.67%
12867 Firm Capital Property Trust
TO:FCD-UN
0.88x CA$8.37 Million
≈ $6.06 Million
CA$9.49 Million Canada CA$6.75 ▼ -1.60%
12868 RNI Negócios Imobiliários S.A
SA:RDNI3
0.88x R$4.77 Million
≈ $936.55K
R$5.41 Million Brazil R$2.14 ▲ +0.00%
12869 Muang Thai Insurance Public Company Limited
BK:MTI
0.88x ฿219.76 Million
≈ $6.85 Million
฿249.00 Million Thailand ฿15.20 ▲ +0.66%
12870 Inesa Intelligent Tech Inc B
SHG:900901
0.88x $251.39 Million $284.85 Million China $0.67 ▲ +0.00%
12871 Inesa Intelligent Tech Inc A
SHG:600602
0.88x CN¥251.39 Million
≈ $36.79 Million
CN¥284.85 Million China CN¥17.97 ▼ -2.07%
12872 Fluence Corporation Ltd
AU:FLC
0.88x AU$6.76 Million
≈ $4.78 Million
AU$7.66 Million Australia AU$0.10 ▲ +5.56%
12873 INOX India Limited
NSE:INOXINDIA
0.88x Rs624.28 Million
≈ $6.75 Million
Rs707.40 Million India Rs1578.80 ▲ +4.90%
12874 immatics biotechnologies GmbH
F:4A3
0.88x €69.78 Million
≈ $81.58 Million
€79.08 Million Germany €8.50 ▼ -4.76%
12875 immatics biotechnologies GmbH
NASDAQ:IMTXW
0.88x $69.78 Million $79.08 Million USA $0.00 ▼ -88.46%
12876 Tonlin Department Store Co Ltd
TW:2910
0.88x NT$47.54 Million
≈ $1.50 Million
NT$53.87 Million Taiwan NT$22.05 ▼ -0.68%
12877 Zhongmin Energy Co Ltd
SHG:600163
0.88x CN¥78.64 Million
≈ $11.51 Million
CN¥89.11 Million China CN¥6.54 ▼ -6.97%
12878 Synergie SE
PA:SDG
0.88x €62.03 Million
≈ $72.52 Million
€70.30 Million France €29.20 ▲ +0.34%
12879 Beijing Leadman Biochemistry Co Ltd
SHE:300289
0.88x CN¥10.49 Million
≈ $1.53 Million
CN¥11.89 Million China CN¥5.73 ▲ +0.53%
12880 ESCO Technologies Inc
NYSE:ESE
0.88x $60.76 Million $68.86 Million USA $292.64 ▲ +0.23%
12881 KIWI Media Group Co.Ltd
KO:012170
0.88x ₩571.43 Million
≈ $387.25K
₩647.60 Million Korea ₩1250.00 ▲ +7.02%
12882 Endurance Motive S.A.
MC:END
0.88x €423.26K
≈ $494.84K
€479.68K Spain €3.19 ▲ +0.00%
12883 Nerdwallet Inc
NASDAQ:NRDS
0.88x $31.50 Million $35.70 Million USA $7.97 ▼ -2.09%
12884 Zevra Therapeutics Inc.
NASDAQ:ZVRA
0.88x $4.16 Million $4.71 Million USA $10.61 ▼ -5.01%
12885 Bewi Asa
OL:BEWI
0.88x Nkr13.50 Million
≈ $1.42 Million
Nkr15.30 Million Norway Nkr17.82 ▼ -2.41%
12886 GDI Integrated
TO:GDI
0.88x CA$30.00 Million
≈ $21.70 Million
CA$34.00 Million Canada CA$36.57 ▲ +0.00%
12887 Sinopec Oilfield Equipment Corp
SHE:000852
0.88x CN¥316.17 Million
≈ $46.27 Million
CN¥358.33 Million China CN¥5.76 ▲ +0.70%
12888 Fortune Brands Innovations Inc.
NYSE:FBIN
0.88x $183.70 Million $208.20 Million USA $39.06 ▼ -0.66%
12889 BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
0.88x €3.52 Billion
≈ $4.12 Billion
€3.99 Billion Germany €15.90 ▼ -5.92%
12890 InnovAge Holding Corp
NASDAQ:INNV
0.88x $21.73 Million $24.63 Million USA $7.30 ▲ +1.39%
12891 Fenix Outdoor International AG
ST:FOI-B
0.88x Skr47.20 Million
≈ $5.08 Million
Skr53.50 Million Sweden Skr391.50 ▲ +0.13%
12892 ZoomInfo Technologies Inc.
NASDAQ:GTM
0.88x $126.60 Million $143.50 Million USA $2.98 ▼ -1.65%
12893 Lifco AB (publ)
ST:LIFCO-B
0.88x Skr659.00 Million
≈ $70.92 Million
Skr747.00 Million Sweden Skr302.60 ▼ -0.46%
12894 Vimian Group AB
ST:VIMIAN
0.88x Skr49.90 Million
≈ $5.37 Million
Skr56.57 Million Sweden Skr28.15 ▼ -0.18%
12895 Tex-Ray Industrial Co Ltd
TW:1467
0.88x NT$77.60 Million
≈ $2.44 Million
NT$87.97 Million Taiwan NT$7.71 ▲ +0.00%
12896 RoboRobo Co. Ltd
KQ:215100
0.88x ₩157.14 Million
≈ $106.49K
₩178.14 Million Korea ₩5600.00 ▼ -4.27%
12897 Barrel Co. Ltd
KQ:267790
0.88x ₩972.54 Million
≈ $659.07K
₩1.10 Billion Korea ₩3000.00 ▼ -1.48%
12898 Jingjin Environmental Protection Co Ltd
SHG:603279
0.88x CN¥205.62 Million
≈ $30.09 Million
CN¥233.11 Million China CN¥14.02 ▲ +0.29%
12899 CBRE Group Inc Class A
NYSE:CBRE
0.88x $1.08 Billion $1.22 Billion USA $130.93 ▼ -0.02%
12900 Blue Sky Uranium Corp
V:BSK
0.88x CA$31.08K
≈ $22.48K
CA$35.23K Canada CA$0.05 ▼ -9.09%