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
12901 People's Garment Public Company Limited
BK:PG
0.88x ฿43.28 Million
≈ $1.35 Million
฿49.01 Million Thailand ฿6.60 ▲ +2.33%
12902 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
0.88x CN¥91.99 Million
≈ $13.46 Million
CN¥104.17 Million China CN¥17.23 ▼ -1.26%
12903 Sangfor Technologies Inc Class A
SHE:300454
0.88x CN¥280.85 Million
≈ $41.10 Million
CN¥318.04 Million China CN¥100.05 ▼ -9.68%
12904 Valartis Group AG
SW:VLRT
0.88x CHF9.15 Million
≈ $11.57 Million
CHF10.37 Million Switzerland CHF12.00 ▼ -2.44%
12905 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
0.88x CN¥5.81 Billion
≈ $850.64 Million
CN¥6.58 Billion China CN¥27.04 ▼ -0.70%
12906 W P Carey Inc
NYSE:WPC
0.88x $250.09 Million $283.24 Million USA $76.69 ▲ +1.98%
12907 Goodyear Tire & Rubber Co
NASDAQ:GT
0.88x $1.33 Billion $1.51 Billion USA $7.21 ▲ +2.56%
12908 First Northern Community Bancorp Common stock
NASDAQ:FNRN
0.88x $3.76 Million $4.25 Million USA $18.30 ▲ +1.95%
12909 Youngone
KO:111770
0.88x ₩321.46 Billion
≈ $217.85 Million
₩364.11 Billion Korea ₩87700.00 ▲ +0.11%
12910 KAR Auction Services Inc
NYSE:KAR
0.88x $110.80 Million $125.50 Million USA $28.49 ▲ +5.91%
12911 Q2 Holdings
NYSE:QTWO
0.88x $49.72 Million $56.32 Million USA $54.61 ▲ +3.27%
12912 YETI Holdings Inc
NYSE:YETI
0.88x $89.11 Million $100.94 Million USA $50.38 ▲ +0.54%
12913 Dongguan Chitwing Technology Co Ltd
SHE:002855
0.88x CN¥31.46 Million
≈ $4.60 Million
CN¥35.63 Million China CN¥8.64 ▼ -1.26%
12914 Shanxi Blue Flame Holding Co Ltd
SHE:000968
0.88x CN¥217.78 Million
≈ $31.87 Million
CN¥246.70 Million China CN¥6.89 ▼ -6.26%
12915 Chih Lien Industrial Co Ltd
TW:2024
0.88x NT$20.44 Million
≈ $644.10K
NT$23.16 Million Taiwan NT$13.80 ▲ +1.47%
12916 Liaoning Shenhua Holdings Co Ltd
SHG:600653
0.88x CN¥26.55 Million
≈ $3.89 Million
CN¥30.08 Million China CN¥1.57 ▼ -2.48%
12917 GAMBLING.COM GRP ON
F:6WH
0.88x €9.63 Million
≈ $11.26 Million
€10.91 Million Germany €1.47 ▼ -7.83%
12918 Zhong Fu Tong Co Ltd
SHE:300560
0.88x CN¥222.92 Million
≈ $32.62 Million
CN¥252.55 Million China CN¥13.14 ▼ -2.95%
12919 Somnigroup International Inc.
NYSE:SGI
0.88x $360.30 Million $408.20 Million USA $71.56 ▲ +3.94%
12920 Hyundai E P
KO:089470
0.88x ₩17.82 Billion
≈ $12.08 Million
₩20.19 Billion Korea ₩3830.00 ▲ +1.19%
12921 Petards Group plc
LSE:PEG
0.88x GBX692.00K
≈ $84.20
GBX784.00K UK GBX10.25 ▲ +0.00%
12922 Masimo Corporation
NASDAQ:MASI
0.88x $53.40 Million $60.50 Million USA $179.95 ▲ +0.00%
12923 Neuroone Medical Technologies Corp
NASDAQ:NMTC
0.88x $183.63K $208.05K USA $1.90 ▲ +2.70%
12924 Yuancheng Cable Co Ltd
SHE:002692
0.88x CN¥146.15 Million
≈ $21.39 Million
CN¥165.59 Million China CN¥3.58 ▼ -2.19%
12925 Tadiran Hldg
TA:TDRN
0.88x ILA8.98 Million
≈ $24.07K
ILA10.17 Million Israel ILA19010.00 ▼ -2.46%
12926 Altshuler Shaham Financial LTD
TA:ALTF
0.88x ILA29.13 Million
≈ $78.09K
ILA33.00 Million Israel ILA679.20 ▲ +0.79%
12927 Firm Capital Property Trust
TO:FCD-UN
0.88x CA$8.37 Million
≈ $6.06 Million
CA$9.49 Million Canada CA$6.98 ▲ +1.16%
12928 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%
12929 Muang Thai Insurance Public Company Limited
BK:MTI
0.88x ฿219.76 Million
≈ $6.85 Million
฿249.00 Million Thailand ฿17.70 ▲ +0.00%
12930 Inesa Intelligent Tech Inc A
SHG:600602
0.88x CN¥251.39 Million
≈ $36.79 Million
CN¥284.85 Million China CN¥17.33 ▼ -8.98%
12931 Inesa Intelligent Tech Inc B
SHG:900901
0.88x $251.39 Million $284.85 Million China $0.67 ▼ -2.47%
12932 Fluence Corporation Ltd
AU:FLC
0.88x AU$6.76 Million
≈ $4.78 Million
AU$7.66 Million Australia AU$0.08 ▼ -1.18%
12933 INOX India Limited
NSE:INOXINDIA
0.88x Rs624.28 Million
≈ $6.75 Million
Rs707.40 Million India Rs2004.00 ▼ -0.39%
12934 immatics biotechnologies GmbH
NASDAQ:IMTXW
0.88x $69.78 Million $79.08 Million USA $0.00 ▲ +0.00%
12935 immatics biotechnologies GmbH
F:4A3
0.88x €69.78 Million
≈ $81.58 Million
€79.08 Million Germany €8.27 ▲ +3.51%
12936 Tonlin Department Store Co Ltd
TW:2910
0.88x NT$47.54 Million
≈ $1.50 Million
NT$53.87 Million Taiwan NT$23.55 ▼ -1.87%
12937 Zhongmin Energy Co Ltd
SHG:600163
0.88x CN¥78.64 Million
≈ $11.51 Million
CN¥89.11 Million China CN¥5.09 ▼ -5.57%
12938 Synergie SE
PA:SDG
0.88x €62.03 Million
≈ $72.52 Million
€70.30 Million France €27.80 ▲ +0.00%
12939 Salee Colour Public Company Limited
BK:COLOR
0.88x ฿47.67 Million
≈ $1.49 Million
฿54.02 Million Thailand ฿0.99 ▲ +0.00%
12940 Beijing Leadman Biochemistry Co Ltd
SHE:300289
0.88x CN¥10.49 Million
≈ $1.53 Million
CN¥11.89 Million China CN¥5.28 ▼ -3.30%
12941 KIWI Media Group Co.Ltd
KO:012170
0.88x ₩571.43 Million
≈ $387.25K
₩647.60 Million Korea ₩709.00 ▼ -7.68%
12942 Endurance Motive S.A.
MC:END
0.88x €423.26K
≈ $494.84K
€479.68K Spain €3.29 ▲ +3.46%
12943 Bewi Asa
OL:BEWI
0.88x Nkr13.50 Million
≈ $1.42 Million
Nkr15.30 Million Norway Nkr18.60 ▼ -0.96%
12944 Zevra Therapeutics Inc.
NASDAQ:ZVRA
0.88x $4.16 Million $4.71 Million USA $9.53 ▼ -23.92%
12945 GDI Integrated
TO:GDI
0.88x CA$30.00 Million
≈ $21.70 Million
CA$34.00 Million Canada CA$36.57 ▲ +0.00%
12946 Nerdwallet Inc
NASDAQ:NRDS
0.88x $31.50 Million $35.70 Million USA $8.88 ▲ +1.95%
12947 Sinopec Oilfield Equipment Corp
SHE:000852
0.88x CN¥316.17 Million
≈ $46.27 Million
CN¥358.33 Million China CN¥5.06 ▼ -3.80%
12948 Fortune Brands Innovations Inc.
NYSE:FBIN
0.88x $183.70 Million $208.20 Million USA $51.27 ▲ +2.95%
12949 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%
12950 Fenix Outdoor International AG
ST:FOI-B
0.88x Skr47.20 Million
≈ $5.08 Million
Skr53.50 Million Sweden Skr376.50 ▼ -0.92%
12951 ZoomInfo Technologies Inc.
NASDAQ:GTM
0.88x $126.60 Million $143.50 Million USA $2.92 ▲ +1.39%
12952 Lifco AB (publ)
ST:LIFCO-B
0.88x Skr659.00 Million
≈ $70.92 Million
Skr747.00 Million Sweden Skr312.60 ▲ +0.64%
12953 Vimian Group AB
ST:VIMIAN
0.88x Skr49.90 Million
≈ $5.37 Million
Skr56.57 Million Sweden Skr33.75 ▲ +0.90%
12954 Tex-Ray Industrial Co Ltd
TW:1467
0.88x NT$77.60 Million
≈ $2.44 Million
NT$87.97 Million Taiwan NT$10.00 ▼ -2.91%
12955 RoboRobo Co. Ltd
KQ:215100
0.88x ₩157.14 Million
≈ $106.49K
₩178.14 Million Korea ₩3720.00 ▼ -7.81%
12956 Barrel Co. Ltd
KQ:267790
0.88x ₩972.54 Million
≈ $659.07K
₩1.10 Billion Korea ₩3310.00 ▼ -0.45%
12957 Jingjin Environmental Protection Co Ltd
SHG:603279
0.88x CN¥205.62 Million
≈ $30.09 Million
CN¥233.11 Million China CN¥12.60 ▼ -2.02%
12958 CBRE Group Inc Class A
NYSE:CBRE
0.88x $1.08 Billion $1.22 Billion USA $139.46 ▲ +2.88%
12959 Shinsegae Food
KO:031440
0.88x ₩30.48 Billion
≈ $20.65 Million
₩34.55 Billion Korea ₩38150.00 ▼ -2.43%
12960 Indo Tambangraya Megah Tbk
JK:ITMG
0.88x Rp207.50 Million
≈ $12.16K
Rp235.26 Million Indonesia Rp24500.00 ▲ +0.41%
12961 Borosil Scientific
NSE:BOROSCI
0.88x Rs1.06 Billion
≈ $11.45 Million
Rs1.20 Billion India Rs152.09 ▼ -0.25%
12962 Chongqing Sokon Ind Grp Co
SHG:601127
0.88x CN¥7.27 Billion
≈ $1.06 Billion
CN¥8.24 Billion China CN¥54.33 ▼ -3.64%
12963 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¥15.85 ▼ -3.35%
12964 Integra Indocabinet Tbk PT
JK:WOOD
0.88x Rp53.17 Billion
≈ $3.12 Million
Rp60.30 Billion Indonesia Rp210.00 ▼ -2.78%
12965 Optical Cable Corporation
NASDAQ:OCC
0.88x $1.03 Million $1.17 Million USA $14.41 ▼ -8.62%
12966 Mulberry Group PLC
LSE:MUL
0.88x GBX5.25 Million
≈ $638.89
GBX5.96 Million UK GBX145.00 ▲ +1.75%
12967 Sany Heavy Industry Co Ltd
SHG:600031
0.88x CN¥6.13 Billion
≈ $896.76 Million
CN¥6.95 Billion China CN¥19.58 ▼ -1.95%
12968 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
0.88x $317.47 Billion $360.04 Billion USA $16.65 ▲ +0.30%
12969 Sansiri Public Company Limited
BK:SIRI-R
0.88x ฿941.03 Million
≈ $29.33 Million
฿1.07 Billion Thailand ฿1.48 ▲ +0.68%
12970 YM Tech Co. Ltd.
KQ:273640
0.88x ₩1.76 Billion
≈ $1.20 Million
₩2.00 Billion Korea ₩5020.00 ▼ -1.95%
12971 Hunan Yujing Machinery Co Ltd Class A
SHE:002943
0.88x CN¥79.89 Million
≈ $11.69 Million
CN¥90.60 Million China CN¥30.23 ▼ -5.38%
12972 Safestay PLC
LSE:SSTY
0.88x GBX2.33 Million
≈ $283.86
GBX2.65 Million UK GBX13.00 ▼ -3.70%
12973 Ningbo Menovo Pharm Co Ltd
SHG:603538
0.88x CN¥34.26 Million
≈ $5.01 Million
CN¥38.86 Million China CN¥26.17 ▼ -9.32%
12974 Gansu Dayu Water saving Group
SHE:300021
0.88x CN¥143.35 Million
≈ $20.98 Million
CN¥162.60 Million China CN¥3.66 ▼ -2.66%
12975 Nanjing Iron & Steel Co Ltd
SHG:600282
0.88x CN¥477.97 Million
≈ $69.94 Million
CN¥542.16 Million China CN¥4.86 ▼ -0.82%
12976 Pondy Oxides & Chemicals Limited
NSE:POCL
0.88x Rs1.04 Billion
≈ $11.19 Million
Rs1.17 Billion India Rs526.20 ▼ -0.96%
12977 Nordex SE
F:NDX1
0.88x €556.63 Million
≈ $650.76 Million
€631.42 Million Germany €39.94 ▼ -2.92%
12978 Glimpse Group Inc
NASDAQ:VRAR
0.88x $111.97K $127.02K USA $0.59 ▼ -2.35%
12979 The Glimpse Group, Inc.
NASDAQ:GGRP
0.88x $111.97K $127.02K USA $0.88 ▼ -9.26%
12980 Sahakol Equipment Public Company Limited
BK:SQ
0.88x ฿292.14 Million
≈ $9.11 Million
฿331.41 Million Thailand ฿0.21 ▲ +5.00%
12981 Northwest Pipe Company
NASDAQ:NWPX
0.88x $25.80 Million $29.27 Million USA $129.31 ▼ -2.60%
12982 SAGILITY INDIA LIMITED
NSE:SAGILITY
0.88x Rs4.30 Billion
≈ $46.49 Million
Rs4.88 Billion India Rs40.42 ▼ -2.18%
12983 Sterling Construction Company Inc
NASDAQ:STRL
0.88x $145.94 Million $165.57 Million USA $660.94 ▼ -7.86%
12984 L&P Global Berhad
KLSE:0268
0.88x RM2.88 Million
≈ $722.32K
RM3.26 Million Malaysia RM0.13 ▼ -7.41%
12985 LEFORM
KLSE:0266
0.88x RM21.65 Million
≈ $5.44 Million
RM24.56 Million Malaysia RM0.15 ▼ -3.23%
12986 SCH Group Bhd
KLSE:0161
0.88x RM88.46 Million
≈ $22.21 Million
RM100.36 Million Malaysia RM0.27 ▲ +0.00%
12987 Monument Mining Limited
V:MMY
0.88x CA$16.91 Million
≈ $12.23 Million
CA$19.19 Million Canada CA$0.73 ▼ -1.35%
12988 Paos Holdings Bhd
KLSE:5022
0.88x RM2.44 Million
≈ $613.11K
RM2.77 Million Malaysia RM0.27 ▲ +0.00%
12989 Unilever PLC
LSE:ULVR
0.88x GBX5.48 Billion
≈ $666.44K
GBX6.22 Billion UK GBX4575.50 ▲ +0.72%
12990 GD Express Carrier Bhd
KLSE:0078
0.88x RM7.46 Million
≈ $1.87 Million
RM8.46 Million Malaysia RM0.13 ▼ -3.70%
12991 AB Klaipedos nafta
F:XIC
0.88x €37.98 Million
≈ $44.40 Million
€43.10 Million Germany €0.46 ▲ +0.00%
12992 Ningbo Fuda Co Ltd
SHG:600724
0.88x CN¥132.47 Million
≈ $19.39 Million
CN¥150.33 Million China CN¥4.71 ▼ -2.08%
12993 Eng Kah Corporation Bhd
KLSE:7149
0.88x RM2.06 Million
≈ $517.70K
RM2.34 Million Malaysia RM0.18 ▲ +0.00%
12994 Traka Resources Ltd
AU:TKL
0.88x AU$13.48K
≈ $9.54K
AU$15.29K Australia AU$0.00 ▲ +0.00%
12995 LTIMindtree Limited
NSE:LTIM
0.88x Rs11.87 Billion
≈ $128.37 Million
Rs13.47 Billion India Rs4504.00 ▼ -1.21%
12996 Zona Franca de Iquique S.A
SN:ZOFRI
0.88x CL$4.04 Billion
≈ $4.52 Million
CL$4.58 Billion Chile CL$1016.50 ▲ +0.15%
12997 Cadre Holdings Inc
NYSE:CDRE
0.88x $19.84 Million $22.52 Million USA $29.08 ▼ -1.79%
12998 Daejung Chemicals & Metals Co.Ltd
KQ:120240
0.88x ₩3.54 Billion
≈ $2.40 Million
₩4.02 Billion Korea ₩14870.00 ▲ +0.20%
12999 Hunan Resun Co Ltd
SHE:001218
0.88x CN¥106.75 Million
≈ $15.62 Million
CN¥121.18 Million China CN¥20.75 ▼ -2.17%
13000 ZIM Integrated Shipping Services Ltd
NYSE:ZIM
0.88x $231.40 Million $262.70 Million USA $24.90 ▼ -2.70%