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
12901 Shinsegae Food
KO:031440 		0.88x ₩30.48 Billion
≈ $20.65 Million 		₩34.55 Billion Korea ₩46300.00 ▲ +7.55%
12902 Indo Tambangraya Megah Tbk
JK:ITMG 		0.88x Rp207.50 Million
≈ $12.16K 		Rp235.26 Million Indonesia Rp22075.00 ▲ +0.00%
12903 Borosil Scientific
NSE:BOROSCI 		0.88x Rs1.06 Billion
≈ $11.45 Million 		Rs1.20 Billion India Rs152.61 ▼ -1.08%
12904 Chongqing Sokon Ind Grp Co
SHG:601127 		0.88x CN¥7.27 Billion
≈ $1.06 Billion 		CN¥8.24 Billion China CN¥76.37 ▼ -3.45%
12905 WW Holding Inc
TW:8442 		0.88x NT$475.24 Million
≈ $14.97 Million 		NT$538.86 Million Taiwan NT$40.00 ▲ +0.50%
12906 Global Mixed-Mode Technology Inc
TW:8081 		0.88x NT$424.51 Million
≈ $13.37 Million 		NT$481.34 Million Taiwan NT$280.00 ▼ -2.10%
12907 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		0.88x CN¥58.57 Million
≈ $8.57 Million 		CN¥66.41 Million China CN¥34.76 ▼ -5.98%
12908 Integra Indocabinet Tbk PT
JK:WOOD 		0.88x Rp53.17 Billion
≈ $3.12 Million 		Rp60.30 Billion Indonesia Rp240.00 ▼ -7.69%
12909 Optical Cable Corporation
NASDAQ:OCC 		0.88x $1.03 Million $1.17 Million USA $14.13 ▲ +0.78%
12910 Mulberry Group PLC
LSE:MUL 		0.88x GBX5.25 Million
≈ $638.89 		GBX5.96 Million UK GBX122.50 ▲ +0.00%
12911 Sany Heavy Industry Co Ltd
SHG:600031 		0.88x CN¥6.13 Billion
≈ $896.76 Million 		CN¥6.95 Billion China CN¥18.14 ▲ +1.00%
12912 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.88x $317.47 Billion $360.04 Billion USA $16.65 ▲ +0.30%
12913 Sansiri Public Company Limited
BK:SIRI-R 		0.88x ฿941.03 Million
≈ $29.33 Million 		฿1.07 Billion Thailand ฿1.48 ▲ +0.68%
12914 YM Tech Co. Ltd.
KQ:273640 		0.88x ₩1.76 Billion
≈ $1.20 Million 		₩2.00 Billion Korea ₩7420.00 ▲ +1.92%
12915 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.88x CN¥79.89 Million
≈ $11.69 Million 		CN¥90.60 Million China CN¥77.92 ▲ +0.00%
12916 Safestay PLC
LSE:SSTY 		0.88x GBX2.33 Million
≈ $283.86 		GBX2.65 Million UK GBX13.50 ▲ +0.00%
12917 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.88x CN¥34.26 Million
≈ $5.01 Million 		CN¥38.86 Million China CN¥42.22 ▼ -2.43%
12918 Gansu Dayu Water saving Group
SHE:300021 		0.88x CN¥143.35 Million
≈ $20.98 Million 		CN¥162.60 Million China CN¥3.93 ▼ -1.50%
12919 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.88x CN¥477.97 Million
≈ $69.94 Million 		CN¥542.16 Million China CN¥5.07 ▲ +0.00%
12920 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.88x Rs1.04 Billion
≈ $11.19 Million 		Rs1.17 Billion India Rs1305.10 ▼ -0.82%
12921 Nordex SE
F:NDX1 		0.88x €556.63 Million
≈ $650.76 Million 		€631.42 Million Germany €40.54 ▼ -5.19%
12922 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.88x $111.97K $127.02K USA $0.82 ▼ -0.66%
12923 Glimpse Group Inc
NASDAQ:VRAR 		0.88x $111.97K $127.02K USA $0.59 ▼ -2.35%
12924 Baosheng
SHG:600973 		0.88x CN¥273.55 Million
≈ $40.03 Million 		CN¥310.31 Million China CN¥6.93 ▼ -1.84%
12925 Sahakol Equipment Public Company Limited
BK:SQ 		0.88x ฿292.14 Million
≈ $9.11 Million 		฿331.41 Million Thailand ฿0.19 ▼ -5.00%
12926 Sterling Construction Company Inc
NASDAQ:STRL 		0.88x $145.94 Million $165.57 Million USA $993.74 ▲ +3.84%
12927 L&P Global Berhad
KLSE:0268 		0.88x RM2.88 Million
≈ $722.32K 		RM3.26 Million Malaysia RM0.10 ▼ -5.00%
12928 LEFORM
KLSE:0266 		0.88x RM21.65 Million
≈ $5.44 Million 		RM24.56 Million Malaysia RM0.17 ▲ +0.00%
12929 Carvana Co
NYSE:CVNA 		0.88x $379.00 Million $430.00 Million USA $66.19 ▲ +3.99%
12930 Monument Mining Limited
V:MMY 		0.88x CA$16.91 Million
≈ $12.23 Million 		CA$19.19 Million Canada CA$0.92 ▲ +2.22%
12931 Unilever PLC
LSE:ULVR 		0.88x GBX5.48 Billion
≈ $666.44K 		GBX6.22 Billion UK GBX4078.00 ▼ -1.02%
12932 AB Klaipedos nafta
F:XIC 		0.88x €37.98 Million
≈ $44.40 Million 		€43.10 Million Germany €0.51 ▼ -1.16%
12933 Ningbo Fuda Co Ltd
SHG:600724 		0.88x CN¥132.47 Million
≈ $19.39 Million 		CN¥150.33 Million China CN¥6.49 ▼ -4.28%
12934 Traka Resources Ltd
AU:TKL 		0.88x AU$13.48K
≈ $9.54K 		AU$15.29K Australia AU$0.00 ▲ +0.00%
12935 LTIMindtree Limited
NSE:LTIM 		0.88x Rs11.87 Billion
≈ $128.37 Million 		Rs13.47 Billion India Rs4504.00 ▼ -1.21%
12936 Santierul Naval Orsova SA
RO:SNO 		0.88x RON7.07 Million
≈ $1.62 Million 		RON8.03 Million Romania RON13.50 ▼ -0.74%
12937 Zona Franca de Iquique S.A
SN:ZOFRI 		0.88x CL$4.04 Billion
≈ $4.52 Million 		CL$4.58 Billion Chile CL$1005.10 ▲ +0.10%
12938 Hunan Resun Co Ltd
SHE:001218 		0.88x CN¥106.75 Million
≈ $15.62 Million 		CN¥121.18 Million China CN¥24.25 ▼ -1.94%
12939 Ferguson Plc
LSE:FERG 		0.88x GBX680.00 Million
≈ $82.74K 		GBX772.00 Million UK GBX16940.00 ▼ -0.76%
12940 F.N.B. Corp
NYSE:FNB 		0.88x $133.00 Million $151.00 Million USA $17.64 ▲ +3.34%
12941 Chewy Inc
NYSE:CHWY 		0.88x $232.00 Million $263.40 Million USA $20.82 ▼ -1.05%
12942 Resource Development Group Ltd
AU:RDG 		0.88x AU$10.46 Million
≈ $7.40 Million 		AU$11.87 Million Australia AU$0.01 ▲ +0.00%
12943 Lynch Group Holdings Ltd
AU:LGL 		0.88x AU$23.43 Million
≈ $16.58 Million 		AU$26.60 Million Australia AU$2.15 ▲ +0.00%
12944 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.88x CN¥121.71 Million
≈ $17.81 Million 		CN¥138.20 Million China CN¥9.47 ▼ -2.07%
12945 Urban-Gro Inc
NASDAQ:UGRO 		0.88x $364.57K $413.95K USA $3.21 ▼ -4.75%
12946 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		0.88x MX$224.03 Million
≈ $12.89 Million 		MX$254.40 Million Mexico MX$35.04 ▼ -0.03%
12947 Malee Group Public Company Limited
BK:MALEE 		0.88x ฿173.75 Million
≈ $5.42 Million 		฿197.31 Million Thailand ฿4.12 ▼ -1.44%
12948 Hydratec Industries NV
AS:HYDRA 		0.88x €17.72 Million
≈ $20.72 Million 		€20.13 Million Netherlands €214.00 ▲ +0.00%
12949 Performance Food Group Co
NYSE:PFGC 		0.88x $542.30 Million $615.90 Million USA $93.93 ▼ -2.70%
12950 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.88x CN¥59.09 Million
≈ $8.65 Million 		CN¥67.11 Million China CN¥6.16 ▼ -2.53%
12951 San Neng Group Holdings Co Ltd
TW:6671 		0.88x NT$99.69 Million
≈ $3.14 Million 		NT$113.22 Million Taiwan NT$26.90 ▲ +0.19%
12952 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.88x $137.58 Million $156.25 Million USA $4.21 ▲ +6.85%
12953 KB Financial Group
KO:105560 		0.88x ₩724.74 Billion
≈ $491.14 Million 		₩823.29 Billion Korea ₩164200.00 ▲ +4.85%
12954 KB Financial Group Inc
NYSE:KB 		0.88x $724.74 Billion $823.29 Billion USA $107.48 ▲ +3.23%
12955 Cyngn Inc
NASDAQ:CYN 		0.88x $5.33 Million $6.06 Million USA $1.39 ▲ +1.46%
12956 Tah Tong Textile Co Ltd
TW:1441 		0.88x NT$5.76 Million
≈ $181.63K 		NT$6.55 Million Taiwan NT$9.60 ▼ -0.10%
12957 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.88x CN¥32.65 Million
≈ $4.78 Million 		CN¥37.09 Million China CN¥26.02 ▼ -0.57%
12958 iSun, Inc.
NASDAQ:ISUNQ 		0.88x $441.00K $501.00K USA $0.00 ▲ +0.00%
12959 Shenzhen Yanmade Technology Inc
SHG:688312 		0.88x CN¥29.70 Million
≈ $4.35 Million 		CN¥33.74 Million China CN¥84.49 ▲ +1.92%
12960 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.88x CN¥243.42 Million
≈ $35.62 Million 		CN¥276.54 Million China CN¥5.67 ▼ -1.73%
12961 Teo Guan Lee Corporation Bhd
KLSE:9369 		0.88x RM852.00K
≈ $213.91K 		RM968.00K Malaysia RM0.90 ▲ +0.00%
12962 LG Household & Healthcare Ltd Pref
KO:051905 		0.88x ₩142.42 Billion
≈ $96.52 Million 		₩161.81 Billion Korea ₩102400.00 ▲ +0.59%
12963 Socovesa
SN:SOCOVESA 		0.88x CL$6.04 Billion
≈ $6.76 Million 		CL$6.87 Billion Chile CL$118.89 ▲ +1.02%
12964 TrueCar Inc
NASDAQ:TRUE 		0.88x $11.20 Million $12.72 Million USA $2.54 ▲ +14.93%
12965 Arkade Developers Ltd
NSE:ARKADE 		0.88x Rs893.23 Million
≈ $9.66 Million 		Rs1.01 Billion India Rs113.22 ▼ -0.63%
12966 Dewhurst
LSE:DWHT 		0.88x GBX3.25 Million
≈ $395.55 		GBX3.69 Million UK GBX850.00 ▼ -5.56%
12967 Dewhurst plc
LSE:DWHA 		0.88x GBX3.25 Million
≈ $395.55 		GBX3.69 Million UK GBX600.00 ▲ +0.00%
12968 United Security Bancshares
NASDAQ:UBFO 		0.88x $6.13 Million $6.97 Million USA $10.51 ▲ +1.94%
12969 Caledonia Investments
LSE:CLDN 		0.88x GBX2.20 Million
≈ $267.68 		GBX2.50 Million UK GBX365.00 ▼ -0.41%
12970 Eagle High Plantations Tbk
JK:BWPT 		0.88x Rp341.45 Billion
≈ $20.01 Million 		Rp388.05 Billion Indonesia Rp71.00 ▼ -5.33%
12971 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		0.88x CN¥173.73 Million
≈ $25.42 Million 		CN¥197.44 Million China CN¥1.69 ▲ +0.00%
12972 Yura Tech. Co. Ltd
KQ:048430 		0.88x ₩15.61 Billion
≈ $10.58 Million 		₩17.74 Billion Korea ₩6250.00 ▼ -1.42%
12973 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.88x $83.42K $94.81K USA $1.66 ▼ -1.78%
12974 Spectrum Brands Holdings Inc
NYSE:SPB 		0.88x $59.30 Million $67.40 Million USA $81.70 ▲ +2.59%
12975 Altia Consultores S.A.
MC:ALC 		0.88x €4.95 Million
≈ $5.79 Million 		€5.63 Million Spain €6.90 ▼ -1.43%
12976 Pryme BV
OL:PRYME 		0.88x Nkr6.40 Million
≈ $673.15K 		Nkr7.27 Million Norway Nkr3.00 ▲ +0.00%
12977 Huazhu Group Ltd
NASDAQ:HTHT 		0.88x $1.49 Billion $1.70 Billion USA $44.76 ▼ -0.18%
12978 H WORLD GROUP DL-00001
F:CL4 		0.88x €1.49 Billion
≈ $1.75 Billion 		€1.70 Billion Germany €3.80 ▲ +0.53%
12979 cBrain A/S
CO:CBRAIN 		0.88x Dkr35.03 Million
≈ $5.48 Million 		Dkr39.82 Million Denmark Dkr59.40 ▲ +0.34%
12980 Pulmatrix Inc
NASDAQ:PULM 		0.88x $702.00K $798.00K USA $1.32 ▲ +2.33%
12981 Texas Pacific Land Trust
NYSE:TPL 		0.88x $136.01 Million $154.61 Million USA $406.73 ▼ -0.01%
12982 Weir Group PLC
LSE:WEIR 		0.88x GBX217.80 Million
≈ $26.50K 		GBX247.60 Million UK GBX2438.00 ▲ +2.18%
12983 Dhc Software Co Ltd
SHE:002065 		0.88x CN¥521.88 Million
≈ $76.37 Million 		CN¥593.31 Million China CN¥7.28 ▼ -2.28%
12984 KLA Corporation
NASDAQ:KLAC 		0.88x $622.26 Million $707.45 Million USA $2131.10 ▲ +0.28%
12985 Universal Store Holdings Ltd
AU:UNI 		0.88x AU$49.91 Million
≈ $35.32 Million 		AU$56.75 Million Australia AU$6.19 ▼ -2.52%
12986 Dongbu Steel Co Ltd
KO:016380 		0.88x ₩94.41 Billion
≈ $63.98 Million 		₩107.34 Billion Korea ₩5380.00 ▼ -1.65%
12987 Damartex
PA:ALDAR 		0.88x €28.92 Million
≈ $33.81 Million 		€32.89 Million France €2.24 ▼ -1.32%
12988 Perintis Triniti Properti PT
JK:TRIN 		0.88x Rp2.18 Billion
≈ $127.97K 		Rp2.48 Billion Indonesia Rp332.00 ▼ -12.63%
12989 HEBEI YICHEN GRP H YC 05
F:HE2 		0.88x €233.11 Million
≈ $272.53 Million 		€265.06 Million Germany €0.06 ▲ +2.50%
12990 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		0.88x Rp4.07 Billion
≈ $238.49K 		Rp4.63 Billion Indonesia Rp53.00 ▲ +1.92%
12991 The Joint Corp
NASDAQ:JYNT 		0.88x $2.55 Million $2.90 Million USA $8.23 ▼ -0.48%
12992 WOOJUNG BIO Inc
KQ:215380 		0.88x ₩1.40 Billion
≈ $948.90K 		₩1.59 Billion Korea ₩2540.00 ▲ +2.21%
12993 Marlowe plc
LSE:MRL 		0.88x GBX30.60 Million
≈ $3.72K 		GBX34.80 Million UK GBX12.84 ▲ +0.94%
12994 James Cropper PLC
LSE:CRPR 		0.88x GBX2.43 Million
≈ $295.90 		GBX2.77 Million UK GBX345.00 ▲ +0.00%
12995 Nomad Foods Ltd
NYSE:NOMD 		0.88x $137.60 Million $156.50 Million USA $9.74 ▼ -0.20%
12996 Bluebird bio Inc
NASDAQ:BLUE 		0.88x $34.94 Million $39.74 Million USA $4.97 ▲ +0.00%
12997 STL Technology Co Ltd
TWO:4931 		0.88x NT$97.66 Million
≈ $3.08 Million 		NT$111.09 Million Taiwan NT$260.00 ▲ +2.36%
12998 Creative Sensor Inc
TW:8249 		0.88x NT$260.27 Million
≈ $8.20 Million 		NT$296.06 Million Taiwan NT$54.80 ▼ -1.62%
12999 Neto Malinda
TA:NTML 		0.88x ILA78.55 Million
≈ $210.59K 		ILA89.35 Million Israel ILA15860.00 ▲ +0.83%
13000 Bank Victoria International
JK:BVIC 		0.88x Rp62.25 Billion
≈ $3.65 Million 		Rp70.81 Billion Indonesia Rp84.00 ▼ -12.50%