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.
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% |