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
13001 Ferguson Plc
NYSE:FERG 		0.88x $680.00 Million $772.00 Million USA $230.67 ▲ +0.87%
13002 Ferguson Plc
LSE:FERG 		0.88x GBX680.00 Million
≈ $82.74K 		GBX772.00 Million UK GBX228.67 ▼ -98.68%
13003 F.N.B. Corp
NYSE:FNB 		0.88x $133.00 Million $151.00 Million USA $19.05 ▲ +0.95%
13004 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%
13005 Steppe Gold Ltd
TO:STGO 		0.88x CA$19.23 Million
≈ $13.91 Million 		CA$21.84 Million Canada CA$1.24 ▲ +0.81%
13006 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%
13007 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.88x CN¥121.71 Million
≈ $17.81 Million 		CN¥138.20 Million China CN¥7.78 ▼ -2.63%
13008 Urban-Gro Inc
NASDAQ:UGRO 		0.88x $364.57K $413.95K USA $1.70 ▼ -9.57%
13009 Kisan Telecom Co. Ltd
KQ:035460 		0.88x ₩7.69 Billion
≈ $5.21 Million 		₩8.73 Billion Korea ₩2040.00 ▼ -3.55%
13010 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$35.78 ▲ +0.79%
13011 Malee Group Public Company Limited
BK:MALEE 		0.88x ฿173.75 Million
≈ $5.42 Million 		฿197.31 Million Thailand ฿4.08 ▲ +0.99%
13012 Cavco Industries Inc
NASDAQ:CVCO 		0.88x $59.33 Million $67.37 Million USA $569.77 ▲ +1.36%
13013 Hydratec Industries NV
AS:HYDRA 		0.88x €17.72 Million
≈ $20.72 Million 		€20.13 Million Netherlands €226.00 ▲ +0.00%
13014 Performance Food Group Co
NYSE:PFGC 		0.88x $542.30 Million $615.90 Million USA $111.49 ▲ +1.07%
13015 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.88x CN¥59.09 Million
≈ $8.65 Million 		CN¥67.11 Million China CN¥5.06 ▼ -2.88%
13016 San Neng Group Holdings Co Ltd
TW:6671 		0.88x NT$99.69 Million
≈ $3.14 Million 		NT$113.22 Million Taiwan NT$21.80 ▼ -5.83%
13017 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.88x $137.58 Million $156.25 Million USA $3.54 ▼ -3.01%
13018 KB Financial Group Inc
NYSE:KB 		0.88x $724.74 Billion $823.29 Billion USA $117.43 ▼ -2.83%
13019 Cyngn Inc
NASDAQ:CYN 		0.88x $5.33 Million $6.06 Million USA $1.08 ▼ -3.57%
13020 Tah Tong Textile Co Ltd
TW:1441 		0.88x NT$5.76 Million
≈ $181.63K 		NT$6.55 Million Taiwan NT$9.08 ▲ +0.11%
13021 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.88x CN¥32.65 Million
≈ $4.78 Million 		CN¥37.09 Million China CN¥19.34 ▼ -4.54%
13022 iSun, Inc.
NASDAQ:ISUNQ 		0.88x $441.00K $501.00K USA $0.00 ▲ +0.00%
13023 Shenzhen Yanmade Technology Inc
SHG:688312 		0.88x CN¥29.70 Million
≈ $4.35 Million 		CN¥33.74 Million China CN¥44.18 ▼ -3.09%
13024 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.88x CN¥243.42 Million
≈ $35.62 Million 		CN¥276.54 Million China CN¥4.83 ▼ -1.83%
13025 Teo Guan Lee Corporation Bhd
KLSE:9369 		0.88x RM852.00K
≈ $213.91K 		RM968.00K Malaysia RM0.87 ▲ +2.96%
13026 LG Household & Healthcare Ltd Pref
KO:051905 		0.88x ₩142.42 Billion
≈ $96.52 Million 		₩161.81 Billion Korea ₩100500.00 ▲ +0.70%
13027 Socovesa
SN:SOCOVESA 		0.88x CL$6.04 Billion
≈ $6.76 Million 		CL$6.87 Billion Chile CL$138.00 ▲ +0.00%
13028 TrueCar Inc
NASDAQ:TRUE 		0.88x $11.20 Million $12.72 Million USA $2.54 ▲ +14.93%
13029 Arkade Developers Ltd
NSE:ARKADE 		0.88x Rs893.23 Million
≈ $9.66 Million 		Rs1.01 Billion India Rs135.61 ▼ -3.37%
13030 Butterfly Network Inc
NYSE:BFLY 		0.88x $7.95 Million $9.03 Million USA $6.58 ▼ -0.60%
13031 Dewhurst
LSE:DWHT 		0.88x GBX3.25 Million
≈ $395.55 		GBX3.69 Million UK GBX850.00 ▼ -5.56%
13032 Dewhurst plc
LSE:DWHA 		0.88x GBX3.25 Million
≈ $395.55 		GBX3.69 Million UK GBX600.00 ▲ +0.00%
13033 United Security Bancshares
NASDAQ:UBFO 		0.88x $6.13 Million $6.97 Million USA $10.51 ▲ +1.94%
13034 Caledonia Investments
LSE:CLDN 		0.88x GBX2.20 Million
≈ $267.68 		GBX2.50 Million UK GBX381.00 ▲ +0.93%
13035 Eagle High Plantations Tbk
JK:BWPT 		0.88x Rp341.45 Billion
≈ $20.01 Million 		Rp388.05 Billion Indonesia Rp79.00 ▼ -3.66%
13036 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		0.88x CN¥173.73 Million
≈ $25.42 Million 		CN¥197.44 Million China CN¥1.76 ▼ -8.33%
13037 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.88x $234.26 Million $266.25 Million USA $544.32 ▲ +0.92%
13038 Yura Tech. Co. Ltd
KQ:048430 		0.88x ₩15.61 Billion
≈ $10.58 Million 		₩17.74 Billion Korea ₩5560.00 ▼ -2.80%
13039 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.88x $83.42K $94.81K USA $1.54 ▼ -3.89%
13040 I&C Technology Co. Ltd
KQ:052860 		0.88x ₩8.13 Billion
≈ $5.51 Million 		₩9.24 Billion Korea ₩4115.00 ▼ -2.37%
13041 Spectrum Brands Holdings Inc
NYSE:SPB 		0.88x $59.30 Million $67.40 Million USA $88.81 ▲ +1.58%
13042 Pryme BV
OL:PRYME 		0.88x Nkr6.40 Million
≈ $673.15K 		Nkr7.27 Million Norway Nkr1.41 ▲ +8.08%
13043 H WORLD GROUP DL-00001
F:CL4 		0.88x €1.49 Billion
≈ $1.75 Billion 		€1.70 Billion Germany €3.52 ▲ +0.57%
13044 Huazhu Group Ltd
NASDAQ:HTHT 		0.88x $1.49 Billion $1.70 Billion USA $40.47 ▼ -0.37%
13045 cBrain A/S
CO:CBRAIN 		0.88x Dkr35.03 Million
≈ $5.48 Million 		Dkr39.82 Million Denmark Dkr49.65 ▲ +1.95%
13046 Pulmatrix Inc
NASDAQ:PULM 		0.88x $702.00K $798.00K USA $1.65 ▼ -6.78%
13047 Petron Malaysia Refining Marketing
KLSE:3042 		0.88x RM302.44 Million
≈ $75.93 Million 		RM343.82 Million Malaysia RM3.54 ▼ -1.39%
13048 Weir Group PLC
LSE:WEIR 		0.88x GBX217.80 Million
≈ $26.50K 		GBX247.60 Million UK GBX2616.00 ▲ +2.83%
13049 Dhc Software Co Ltd
SHE:002065 		0.88x CN¥521.88 Million
≈ $76.37 Million 		CN¥593.31 Million China CN¥6.63 ▼ -4.33%
13050 KLA Corporation
NASDAQ:KLAC 		0.88x $622.26 Million $707.45 Million USA $210.52 ▼ -3.75%
13051 Universal Store Holdings Ltd
AU:UNI 		0.88x AU$49.91 Million
≈ $35.32 Million 		AU$56.75 Million Australia AU$7.00 ▼ -1.27%
13052 Dongbu Steel Co Ltd
KO:016380 		0.88x ₩94.41 Billion
≈ $63.98 Million 		₩107.34 Billion Korea ₩5160.00 ▼ -1.34%
13053 Damartex
PA:ALDAR 		0.88x €28.92 Million
≈ $33.81 Million 		€32.89 Million France €2.46 ▲ +0.00%
13054 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.88x NT$45.35 Million
≈ $1.43 Million 		NT$51.57 Million Taiwan NT$31.00 ▲ +0.32%
13055 Perintis Triniti Properti PT
JK:TRIN 		0.88x Rp2.18 Billion
≈ $127.97K 		Rp2.48 Billion Indonesia Rp342.00 ▼ -7.07%
13056 HEBEI YICHEN GRP H YC 05
F:HE2 		0.88x €233.11 Million
≈ $272.53 Million 		€265.06 Million Germany €0.03 ▼ -4.17%
13057 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		0.88x Rp4.07 Billion
≈ $238.49K 		Rp4.63 Billion Indonesia Rp63.00 ▼ -11.27%
13058 The Joint Corp
NASDAQ:JYNT 		0.88x $2.55 Million $2.90 Million USA $8.35 ▼ -0.12%
13059 Sinyi Realty Inc
TW:9940 		0.88x NT$1.98 Billion
≈ $62.37 Million 		NT$2.25 Billion Taiwan NT$20.25 ▲ +0.75%
13060 WOOJUNG BIO Inc
KQ:215380 		0.88x ₩1.40 Billion
≈ $948.90K 		₩1.59 Billion Korea ₩2525.00 ▼ -0.98%
13061 Marlowe plc
LSE:MRL 		0.88x GBX30.60 Million
≈ $3.72K 		GBX34.80 Million UK GBX12.84 ▲ +0.94%
13062 James Cropper PLC
LSE:CRPR 		0.88x GBX2.43 Million
≈ $295.90 		GBX2.77 Million UK GBX370.00 ▲ +0.00%
13063 Nomad Foods Ltd
NYSE:NOMD 		0.88x $137.60 Million $156.50 Million USA $11.72 ▲ +0.60%
13064 Bluebird bio Inc
NASDAQ:BLUE 		0.88x $34.94 Million $39.74 Million USA $4.97 ▲ +0.00%
13065 STL Technology Co Ltd
TWO:4931 		0.88x NT$97.66 Million
≈ $3.08 Million 		NT$111.09 Million Taiwan NT$198.50 ▼ -6.37%
13066 Creative Sensor Inc
TW:8249 		0.88x NT$260.27 Million
≈ $8.20 Million 		NT$296.06 Million Taiwan NT$42.75 ▼ -2.29%
13067 Neto Malinda
TA:NTML 		0.88x ILA78.55 Million
≈ $210.59K 		ILA89.35 Million Israel ILA13580.00 ▲ +0.00%
13068 Bank Victoria International
JK:BVIC 		0.88x Rp62.25 Billion
≈ $3.65 Million 		Rp70.81 Billion Indonesia Rp92.00 ▲ +0.00%
13069 Metals Australia Ltd
AU:MLS 		0.88x AU$474.85K
≈ $335.99K 		AU$540.20K Australia AU$0.02 ▼ -5.26%
13070 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.88x $7.95 Million $9.04 Million USA $2.04 ▲ +8.51%
13071 China First Heavy Industries
SHG:601106 		0.88x CN¥431.22 Million
≈ $63.10 Million 		CN¥490.58 Million China CN¥2.91 ▼ -3.96%
13072 Gateway Distriparks Limited
NSE:GATEWAY 		0.88x Rs1.76 Billion
≈ $19.06 Million 		Rs2.01 Billion India Rs56.38 ▼ -1.24%
13073 Turning Point Brands Inc
NYSE:TPB 		0.88x $24.30 Million $27.64 Million USA $76.12 ▲ +4.13%
13074 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.88x CN¥103.46 Million
≈ $15.14 Million 		CN¥117.72 Million China CN¥2.79 ▼ -2.45%
13075 Lamar Advertising Company
NASDAQ:LAMR 		0.88x $240.47 Million $273.61 Million USA $159.46 ▲ +1.10%
13076 Sjm Holdings
KO:025530 		0.88x ₩8.46 Billion
≈ $5.73 Million 		₩9.62 Billion Korea ₩3530.00 ▼ -0.70%
13077 Data Communications Management Ltd
TO:DCM 		0.88x CA$12.59 Million
≈ $9.11 Million 		CA$14.32 Million Canada CA$2.59 ▲ +0.39%
13078 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		0.88x ₩738.41 Million
≈ $500.41K 		₩840.20 Million Korea ₩1810.00 ▼ -0.55%
13079 Avrupa Yatirim Holding AS
IS:AVHOL 		0.88x TL159.82 Million
≈ $3.58 Million 		TL181.85 Million Turkey TL39.14 ▼ -1.61%
13080 Nano Labs Ltd
NASDAQ:NA 		0.88x $15.76 Million $17.93 Million USA $1.93 ▲ +0.52%
13081 Fusheng Precision Co Ltd
TW:6670 		0.88x NT$1.22 Billion
≈ $38.48 Million 		NT$1.39 Billion Taiwan NT$267.50 ▲ +1.33%
13082 PEPCO GROUP N.V. EO-01
F:8UX 		0.88x €694.30 Million
≈ $811.71 Million 		€790.10 Million Germany €9.87 ▼ -0.04%
13083 European Residential Real Estate Investment Trust
TO:ERE-UN 		0.88x CA$6.05 Million
≈ $4.38 Million 		CA$6.88 Million Canada CA$1.19 ▲ +0.00%
13084 Taiwan Sakura Corp
TW:9911 		0.88x NT$336.23 Million
≈ $10.59 Million 		NT$382.66 Million Taiwan NT$82.60 ▲ +0.61%
13085 Aasen Sparebank
OL:AASB 		0.88x Nkr13.19 Million
≈ $1.39 Million 		Nkr15.01 Million Norway Nkr138.98 ▼ -0.33%
13086 BROOGE ENERGY DL-0001
F:3SF 		0.88x €40.08 Million
≈ $46.86 Million 		€45.61 Million Germany €2.22 ▲ +0.00%
13087 Reko International Group Inc
V:REKO 		0.88x CA$1.95 Million
≈ $1.41 Million 		CA$2.22 Million Canada CA$4.40 ▲ +2.33%
13088 Abocom Systems Inc
TW:2444 		0.88x NT$75.75 Million
≈ $2.39 Million 		NT$86.22 Million Taiwan NT$11.25 ▲ +0.45%
13089 Metallurgical Corporation of China Ltd
F:6MT 		0.88x €6.19 Billion
≈ $7.23 Billion 		€7.04 Billion Germany €0.16 ▼ -0.63%
13090 WATERDROP INC.ADS/10 CL.A
F:717 		0.88x €214.29 Million
≈ $250.53 Million 		€243.92 Million Germany €0.99 ▼ -2.48%
13091 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.88x ฿26.12 Billion
≈ $814.00 Million 		฿29.73 Billion Thailand ฿39.75 ▼ -1.85%
13092 TBI Motion Technology Co Ltd
TW:4540 		0.88x NT$160.17 Million
≈ $5.05 Million 		NT$182.32 Million Taiwan NT$50.40 ▼ -4.18%
13093 Globe International Ltd
AU:GLB 		0.88x AU$6.46 Million
≈ $4.57 Million 		AU$7.36 Million Australia AU$2.29 ▼ -0.87%
13094 ACNB Corporation
NASDAQ:ACNB 		0.88x $11.21 Million $12.76 Million USA $62.10 ▼ -1.21%
13095 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.88x CN¥2.35 Billion
≈ $343.52 Million 		CN¥2.67 Billion China CN¥19.00 ▼ -2.61%
13096 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.88x CN¥228.69 Million
≈ $33.46 Million 		CN¥260.35 Million China CN¥22.30 ▼ -3.63%
13097 Direct Line Insurance Group plc
LSE:DLG 		0.88x GBX585.80 Million
≈ $71.27K 		GBX666.90 Million UK GBX305.00 ▲ +0.00%
13098 JTC PLC LS-01
F:2N9 		0.88x €69.12 Million
≈ $80.81 Million 		€78.69 Million Germany €15.40 ▲ +0.65%
13099 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		0.88x CN¥28.60 Million
≈ $4.19 Million 		CN¥32.57 Million China CN¥9.85 ▲ +0.10%
13100 Dong Phu Rubber JSC
VN:DPR 		0.88x ₫142.04 Billion
≈ $5.40 Million 		₫161.71 Billion Vietnam ₫35750.00 ▼ -0.14%