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
13001 Metals Australia Ltd
AU:MLS 		0.88x AU$474.85K
≈ $335.99K 		AU$540.20K Australia AU$0.02 ▲ +0.00%
13002 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.88x $7.95 Million $9.04 Million USA $0.09 ▼ -15.70%
13003 China First Heavy Industries
SHG:601106 		0.88x CN¥431.22 Million
≈ $63.10 Million 		CN¥490.58 Million China CN¥3.70 ▲ +0.54%
13004 Gateway Distriparks Limited
NSE:GATEWAY 		0.88x Rs1.76 Billion
≈ $19.06 Million 		Rs2.01 Billion India Rs56.14 ▲ +0.39%
13005 Turning Point Brands Inc
NYSE:TPB 		0.88x $24.30 Million $27.64 Million USA $86.55 ▼ -1.27%
13006 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.88x CN¥103.46 Million
≈ $15.14 Million 		CN¥117.72 Million China CN¥3.19 ▲ +3.24%
13007 Lamar Advertising Company
NASDAQ:LAMR 		0.88x $240.47 Million $273.61 Million USA $151.42 ▲ +0.32%
13008 Sjm Holdings
KO:025530 		0.88x ₩8.46 Billion
≈ $5.73 Million 		₩9.62 Billion Korea ₩3350.00 ▼ -2.62%
13009 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		0.88x ₩738.41 Million
≈ $500.41K 		₩840.20 Million Korea ₩2245.00 ▲ +0.67%
13010 Avrupa Yatirim Holding AS
IS:AVHOL 		0.88x TL159.82 Million
≈ $3.58 Million 		TL181.85 Million Turkey TL49.28 ▼ -1.73%
13011 Nano Labs Ltd
NASDAQ:NA 		0.88x $15.76 Million $17.93 Million USA $2.12 ▲ +6.00%
13012 PEPCO GROUP N.V. EO-01
F:8UX 		0.88x €694.30 Million
≈ $811.71 Million 		€790.10 Million Germany €7.86 ▲ +0.13%
13013 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%
13014 Taiwan Sakura Corp
TW:9911 		0.88x NT$336.23 Million
≈ $10.59 Million 		NT$382.66 Million Taiwan NT$84.60 ▲ +1.08%
13015 Aasen Sparebank
OL:AASB 		0.88x Nkr13.19 Million
≈ $1.39 Million 		Nkr15.01 Million Norway Nkr138.48 ▲ +0.00%
13016 BROOGE ENERGY DL-0001
F:3SF 		0.88x €40.08 Million
≈ $46.86 Million 		€45.61 Million Germany €2.22 ▲ +0.00%
13017 Reko International Group Inc
V:REKO 		0.88x CA$1.95 Million
≈ $1.41 Million 		CA$2.22 Million Canada CA$4.44 ▲ +5.71%
13018 Abocom Systems Inc
TW:2444 		0.88x NT$75.75 Million
≈ $2.39 Million 		NT$86.22 Million Taiwan NT$13.50 ▲ +0.00%
13019 Metallurgical Corporation of China Ltd
F:6MT 		0.88x €6.19 Billion
≈ $7.23 Billion 		€7.04 Billion Germany €0.15 ▲ +0.68%
13020 Marketech International Corp
TW:6196 		0.88x NT$2.89 Billion
≈ $90.91 Million 		NT$3.28 Billion Taiwan NT$504.00 ▲ +0.00%
13021 WATERDROP INC.ADS/10 CL.A
F:717 		0.88x €214.29 Million
≈ $250.53 Million 		€243.92 Million Germany €1.20 ▼ -2.44%
13022 TBI Motion Technology Co Ltd
TW:4540 		0.88x NT$160.17 Million
≈ $5.05 Million 		NT$182.32 Million Taiwan NT$69.60 ▼ -1.83%
13023 Reunert
JSE:RLO 		0.88x ZAC882.00 Million
≈ $468.74K 		ZAC1.00 Billion South Africa ZAC5898.00 ▼ -0.10%
13024 Globe International Ltd
AU:GLB 		0.88x AU$6.46 Million
≈ $4.57 Million 		AU$7.36 Million Australia AU$2.42 ▲ +0.00%
13025 ACNB Corporation
NASDAQ:ACNB 		0.88x $11.21 Million $12.76 Million USA $54.88 ▲ +1.39%
13026 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.88x CN¥2.35 Billion
≈ $343.52 Million 		CN¥2.67 Billion China CN¥21.94 ▼ -0.72%
13027 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.88x CN¥228.69 Million
≈ $33.46 Million 		CN¥260.35 Million China CN¥29.69 ▼ -4.32%
13028 Direct Line Insurance Group plc
LSE:DLG 		0.88x GBX585.80 Million
≈ $71.27K 		GBX666.90 Million UK GBX305.00 ▲ +0.00%
13029 JTC PLC LS-01
F:2N9 		0.88x €69.12 Million
≈ $80.81 Million 		€78.69 Million Germany €15.10 ▲ +0.00%
13030 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		0.88x CN¥28.60 Million
≈ $4.19 Million 		CN¥32.57 Million China CN¥11.02 ▲ +1.10%
13031 Dong Phu Rubber JSC
VN:DPR 		0.88x ₫142.04 Billion
≈ $5.40 Million 		₫161.71 Billion Vietnam ₫41650.00 ▼ -0.95%
13032 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.88x CN¥145.08 Million
≈ $21.23 Million 		CN¥165.18 Million China CN¥27.82 ▼ -8.55%
13033 Hongda
SHG:600331 		0.88x CN¥162.58 Million
≈ $23.79 Million 		CN¥185.12 Million China CN¥13.91 ▼ -2.93%
13034 Mako Mining Corp
V:MKO 		0.88x CA$19.28 Million
≈ $13.94 Million 		CA$21.95 Million Canada CA$10.23 ▼ -10.11%
13035 Bigcommerce Holdings Inc
NASDAQ:BIGC 		0.88x $11.91 Million $13.56 Million USA $4.49 ▼ -6.07%
13036 Mercury Systems Inc
NASDAQ:MRCY 		0.88x $42.55 Million $48.45 Million USA $111.27 ▼ -5.56%
13037 SCI Electric Public Company Limited
BK:SCI 		0.88x ฿18.91 Million
≈ $589.45K 		฿21.54 Million Thailand ฿0.96 ▼ -1.03%
13038 Swaraj Engines Limited
NSE:SWARAJENG 		0.88x Rs991.90 Million
≈ $10.73 Million 		Rs1.13 Billion India Rs3733.60 ▼ -0.99%
13039 ASM International NV
AS:ASM 		0.88x €277.30 Million
≈ $324.19 Million 		€315.80 Million Netherlands €867.00 ▼ -2.36%
13040 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.88x €453.80 Billion
≈ $530.54 Billion 		€516.81 Billion Germany €4.16 ▲ +1.46%
13041 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.88x €145.93 Billion
≈ $170.60 Billion 		€166.19 Billion Germany €6.85 ▲ +0.00%
13042 Commerce Bancshares Inc
NASDAQ:CBSH 		0.88x $113.28 Million $129.02 Million USA $53.05 ▲ +1.14%
13043 Sampo Oyj A
HE:SAMPO 		0.88x €259.00 Million
≈ $302.80 Million 		€295.00 Million Finland €8.88 ▲ +0.27%
13044 Sinon Corp
TW:1712 		0.88x NT$962.43 Million
≈ $30.32 Million 		NT$1.10 Billion Taiwan NT$39.30 ▼ -0.63%
13045 ADYEN NV UNSP.ADR/001
F:1N8U 		0.88x €904.63 Million
≈ $1.06 Billion 		€1.03 Billion Germany €9.50 ▼ -3.55%
13046 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		0.88x CN¥36.90 Million
≈ $5.40 Million 		CN¥42.03 Million China CN¥4.12 ▼ -6.58%
13047 Alchip Technologies Ltd
TW:3661 		0.88x NT$4.26 Billion
≈ $134.37 Million 		NT$4.86 Billion Taiwan NT$4285.00 ▼ -1.27%
13048 Etsy, Inc.
NYSE:ETSY 		0.88x $70.88 Million $80.74 Million USA $66.86 ▼ -0.28%
13049 Nayax Ltd
NASDAQ:NYAX 		0.88x $15.46 Million $17.61 Million USA $65.00 ▼ -4.58%
13050 Sealed Air Corporation
NYSE:SEE 		0.88x $257.70 Million $293.60 Million USA $42.15 ▲ +0.00%
13051 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.88x CN¥351.57 Million
≈ $51.45 Million 		CN¥400.57 Million China CN¥22.05 ▲ +3.38%
13052 Joong Ang Enervis Co. Ltd
KQ:000440 		0.88x ₩412.32 Million
≈ $279.43K 		₩469.85 Million Korea ₩15850.00 ▼ -2.40%
13053 Thaifoods Group Public Company Limited
BK:TFG-R 		0.88x ฿3.73 Billion
≈ $116.32 Million 		฿4.25 Billion Thailand ฿9.25 ▼ -0.54%
13054 Tutor Perini Corporation
NYSE:TPC 		0.88x $128.87 Million $146.86 Million USA $70.53 ▼ -2.56%
13055 Yuan High-Tech Development Co Ltd
TWO:5474 		0.88x NT$34.37 Million
≈ $1.08 Million 		NT$39.17 Million Taiwan NT$175.50 ▼ -0.28%
13056 Teva Pharmaceutical Industries Limited
F:TEV 		0.88x €1.02 Billion
≈ $1.19 Billion 		€1.16 Billion Germany €30.40 ▲ +16.03%
13057 Litium AB (publ)
ST:LITI 		0.88x Skr6.82 Million
≈ $733.62K 		Skr7.77 Million Sweden Skr12.45 ▼ -0.80%
13058 Northking Information Technology Co
SHE:002987 		0.88x CN¥68.34 Million
≈ $10.00 Million 		CN¥77.90 Million China CN¥12.27 ▲ +9.95%
13059 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		0.88x CN¥167.02 Million
≈ $24.44 Million 		CN¥190.38 Million China CN¥74.80 ▼ -7.78%
13060 Tuniu Corporation
F:0TUA 		0.88x €84.47 Million
≈ $98.75 Million 		€96.28 Million Germany €5.82 ▲ +900.00%
13061 Qwamplify SA
PA:ALQWA 		0.88x €4.13 Million
≈ $4.83 Million 		€4.71 Million France €1.91 ▼ -4.50%
13062 BNK Financial Group Inc
KO:138930 		0.88x ₩275.40 Billion
≈ $186.64 Million 		₩313.93 Billion Korea ₩17240.00 ▼ -0.17%
13063 Kemper Corporation
NYSE:KMPR 		0.88x $77.90 Million $88.80 Million USA $24.75 ▲ +4.17%
13064 Amer Sports, Inc.
NYSE:AS 		0.88x $548.10 Million $624.80 Million USA $34.10 ▼ -1.13%
13065 Lin Horn Technology Co Ltd
TWO:5464 		0.88x NT$56.84 Million
≈ $1.79 Million 		NT$64.80 Million Taiwan NT$67.60 ▲ +2.74%
13066 FactSet Research Systems Inc
NYSE:FDS 		0.88x $185.69 Million $211.69 Million USA $255.62 ▲ +0.24%
13067 Crossamerica Partners LP
NYSE:CAPL 		0.88x $24.45 Million $27.88 Million USA $22.10 ▲ +1.56%
13068 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		0.88x CN¥42.43 Million
≈ $6.21 Million 		CN¥48.37 Million China CN¥20.79 ▲ +10.00%
13069 Huafon Microfibre Shanghai Co
SHE:300180 		0.88x CN¥118.19 Million
≈ $17.29 Million 		CN¥134.76 Million China CN¥4.84 ▲ +0.83%
13070 Qianhe Condiment&Food Co Ltd
SHG:603027 		0.88x CN¥153.58 Million
≈ $22.47 Million 		CN¥175.11 Million China CN¥7.75 ▲ +1.31%
13071 Gurktaler Aktiengesellschaft
VI:GAGV 		0.88x €321.00K
≈ $375.28K 		€366.00K Austria €12.30 ▲ +0.00%
13072 Kfin Technologies Limited
NSE:KFINTECH 		0.88x Rs1.59 Billion
≈ $17.15 Million 		Rs1.81 Billion India Rs868.85 ▲ +1.82%
13073 People's Insurance of China Ltd
SHG:601319 		0.88x CN¥26.86 Billion
≈ $3.93 Billion 		CN¥30.63 Billion China CN¥6.57 ▲ +0.00%
13074 Ambev S.A.
F:AMNA 		0.88x €11.62 Billion
≈ $13.59 Billion 		€13.25 Billion Germany €2.66 ▼ -0.75%
13075 Reitmans (Canada) Limited
V:RET-A 		0.88x CA$43.26 Million
≈ $31.29 Million 		CA$49.33 Million Canada CA$1.95 ▲ +0.00%
13076 Reitmans Canada Ltd
V:RET 		0.88x CA$43.26 Million
≈ $31.29 Million 		CA$49.33 Million Canada CA$2.09 ▼ -0.95%
13077 Gaztransport & Technigaz SAS
PA:GTT 		0.88x €163.04 Million
≈ $190.61 Million 		€185.91 Million France €203.40 ▲ +0.59%
13078 Hyosung Heavy Industries Corp
KO:298040 		0.88x ₩386.12 Billion
≈ $261.67 Million 		₩440.30 Billion Korea ₩1000000.00 ▲ +0.00%
13079 Open Text Corp
NASDAQ:OTEX 		0.88x $279.44 Million $318.66 Million USA $23.12 ▼ -2.24%
13080 National Storage Affiliates Trust
NYSE:NSA 		0.88x $87.86 Million $100.19 Million USA $43.43 ▲ +1.14%
13081 Mustang Industrial
TWO:5460 		0.88x NT$15.43 Million
≈ $486.16K 		NT$17.60 Million Taiwan NT$15.05 ▼ -1.31%
13082 Youdao Inc
NYSE:DAO 		0.88x $113.32 Million $129.22 Million USA $11.66 ▲ +1.04%
13083 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.88x TL176.88 Million
≈ $3.96 Million 		TL201.73 Million Turkey TL2.09 ▼ -0.48%
13084 Xiamen Meiya Pico Information
SHE:300188 		0.88x CN¥405.05 Million
≈ $59.27 Million 		CN¥461.97 Million China CN¥10.65 ▲ +0.57%
13085 Almadex Minerals Ltd
V:DEX 		0.88x CA$410.84K
≈ $297.19K 		CA$468.64K Canada CA$0.50 ▼ -3.85%
13086 Wholetech System Hitech Ltd
TWO:3402 		0.88x NT$372.87 Million
≈ $11.75 Million 		NT$425.34 Million Taiwan NT$141.00 ▼ -3.42%
13087 Arena Group Holdings Inc
NYSE MKT:AREN 		0.88x $11.50 Million $13.12 Million USA $1.52 ▲ +2.01%
13088 Fujian Furi Electronics Co Ltd
SHG:600203 		0.88x CN¥330.77 Million
≈ $48.40 Million 		CN¥377.32 Million China CN¥12.91 ▲ +3.69%
13089 Boston Beer Company Inc
NYSE:SAM 		0.88x $89.24 Million $101.80 Million USA $164.72 ▲ +2.26%
13090 Mega Perintis Tbk PT
JK:ZONE 		0.88x Rp50.60 Billion
≈ $2.96 Million 		Rp57.72 Billion Indonesia Rp340.00 ▼ -2.30%
13091 Corsair Gaming Inc
NASDAQ:CRSR 		0.88x $26.06 Million $29.73 Million USA $9.01 ▼ -9.17%
13092 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.88x CN¥173.72 Million
≈ $25.42 Million 		CN¥198.18 Million China CN¥8.86 ▼ -0.45%
13093 Colliers International Group Inc Bats
TO:CIGI 		0.88x CA$222.65 Million
≈ $161.06 Million 		CA$254.01 Million Canada CA$135.62 ▲ +0.21%
13094 Reneuco Berhad
KLSE:7130 		0.88x RM1.73 Million
≈ $433.09K 		RM1.97 Million Malaysia RM0.01 ▲ +0.00%
13095 Hexcel Corporation
NYSE:HXL 		0.88x $110.00 Million $125.50 Million USA $89.16 ▼ -0.46%
13096 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.88x €93.60 Million
≈ $109.43 Million 		€106.79 Million France €128.00 ▲ +1.94%
13097 National Beverage Corp
NASDAQ:FIZZ 		0.88x $44.63 Million $50.92 Million USA $36.51 ▲ +5.13%
13098 Caterpillar Inc
NYSE:CAT 		0.88x $3.15 Billion $3.59 Billion USA $904.28 ▼ -3.85%
13099 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.88x ₩34.11 Billion
≈ $23.11 Million 		₩38.92 Billion Korea ₩21750.00 ▼ -2.03%
13100 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.88x TL230.21 Million
≈ $5.16 Million 		TL262.71 Million Turkey TL40.88 ▲ +1.49%