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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
13101	Suzhou Hycan Holdings Co Ltd SHE:002787	0.88x	CN¥145.08 Million ≈ $21.23 Million	CN¥165.18 Million	China	CN¥21.24	▲ +3.26%
13102	Hongda SHG:600331	0.88x	CN¥162.58 Million ≈ $23.79 Million	CN¥185.12 Million	China	CN¥11.80	▼ -7.52%
13103	Mako Mining Corp Common Stock NASDAQ:MAKO	0.88x	$19.28 Million	$21.95 Million	USA	$7.08	▼ -0.84%
13104	Mako Mining Corp V:MKO	0.88x	CA$19.28 Million ≈ $13.94 Million	CA$21.95 Million	Canada	CA$10.08	▼ -0.20%
13105	SJM Co Ltd KO:123700	0.88x	₩9.91 Billion ≈ $6.72 Million	₩11.28 Billion	Korea	₩3360.00	▼ -1.18%
13106	Bigcommerce Holdings Inc NASDAQ:BIGC	0.88x	$11.91 Million	$13.56 Million	USA	$4.49	▼ -6.07%
13107	Mercury Systems Inc NASDAQ:MRCY	0.88x	$42.55 Million	$48.45 Million	USA	$103.27	▼ -2.89%
13108	SCI Electric Public Company Limited BK:SCI	0.88x	฿18.91 Million ≈ $589.45K	฿21.54 Million	Thailand	฿0.95	▼ -1.04%
13109	Swaraj Engines Limited NSE:SWARAJENG	0.88x	Rs991.90 Million ≈ $10.73 Million	Rs1.13 Billion	India	Rs3569.00	▼ -0.21%
13110	ASM International NV AS:ASM	0.88x	€277.30 Million ≈ $324.19 Million	€315.80 Million	Netherlands	€859.40	▼ -1.63%
13111	RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.88x	€453.80 Billion ≈ $530.54 Billion	€516.81 Billion	Germany	€4.16	▲ +1.46%
13112	CITIC LTD. ADR/5 HD-40 F:CPF0	0.88x	€145.93 Billion ≈ $170.60 Billion	€166.19 Billion	Germany	€6.85	▲ +0.00%
13113	Altek Corp TW:3059	0.88x	NT$288.44 Million ≈ $9.09 Million	NT$328.52 Million	Taiwan	NT$40.00	▼ -1.60%
13114	Seondo Electric Co., Ltd. KO:007610	0.88x	₩278.94 Million ≈ $189.04K	₩317.71 Million	Korea	₩4300.00	▼ -8.99%
13115	Commerce Bancshares Inc NASDAQ:CBSH	0.88x	$113.28 Million	$129.02 Million	USA	$59.09	▲ +0.75%
13116	Sampo Oyj A HE:SAMPO	0.88x	€259.00 Million ≈ $302.80 Million	€295.00 Million	Finland	€9.63	▲ +0.52%
13117	Sinon Corp TW:1712	0.88x	NT$962.43 Million ≈ $30.32 Million	NT$1.10 Billion	Taiwan	NT$39.10	▼ -0.13%
13118	ADYEN NV UNSP.ADR/001 F:1N8U	0.88x	€904.63 Million ≈ $1.06 Billion	€1.03 Billion	Germany	€9.50	▼ -3.55%
13119	Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.88x	CN¥36.90 Million ≈ $5.40 Million	CN¥42.03 Million	China	CN¥3.17	▼ -6.49%
13120	Etsy, Inc. NYSE:ETSY	0.88x	$70.88 Million	$80.74 Million	USA	$80.62	▼ -0.36%
13121	Nayax Ltd NASDAQ:NYAX	0.88x	$15.46 Million	$17.61 Million	USA	$69.62	▲ +2.55%
13122	eXp World Holdings, Inc. NASDAQ:AGNT	0.88x	$18.06 Million	$20.57 Million	USA	$4.05	▲ +4.52%
13123	Pylon Public Company Limited BK:PYLON	0.88x	฿23.48 Million ≈ $731.97K	฿26.76 Million	Thailand	฿3.64	▼ -0.55%
13124	Sealed Air Corporation NYSE:SEE	0.88x	$257.70 Million	$293.60 Million	USA	$42.15	▲ +0.00%
13125	Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	0.88x	CN¥351.57 Million ≈ $51.45 Million	CN¥400.57 Million	China	CN¥17.82	▲ +0.68%
13126	Joong Ang Enervis Co. Ltd KQ:000440	0.88x	₩412.32 Million ≈ $279.43K	₩469.85 Million	Korea	₩14680.00	▲ +1.24%
13127	Tutor Perini Corporation NYSE:TPC	0.88x	$128.87 Million	$146.86 Million	USA	$86.77	▼ -1.02%
13128	Yuan High-Tech Development Co Ltd TWO:5474	0.88x	NT$34.37 Million ≈ $1.08 Million	NT$39.17 Million	Taiwan	NT$149.50	▲ +0.00%
13129	Teva Pharmaceutical Industries Limited F:TEV	0.88x	€1.02 Billion ≈ $1.19 Billion	€1.16 Billion	Germany	€28.60	▲ +4.00%
13130	Litium AB (publ) ST:LITI	0.88x	Skr6.82 Million ≈ $733.62K	Skr7.77 Million	Sweden	Skr12.80	▲ +4.92%
13131	Northking Information Technology Co SHE:002987	0.88x	CN¥68.34 Million ≈ $10.00 Million	CN¥77.90 Million	China	CN¥10.49	▼ -2.78%
13132	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	0.88x	CN¥167.02 Million ≈ $24.44 Million	CN¥190.38 Million	China	CN¥45.00	▼ -3.18%
13133	Tuniu Corporation F:0TUA	0.88x	€84.47 Million ≈ $98.75 Million	€96.28 Million	Germany	€4.30	▲ +0.94%
13134	Qwamplify SA PA:ALQWA	0.88x	€3.53 Million ≈ $4.13 Million	€4.02 Million	France	€1.61	▼ -1.83%
13135	BNK Financial Group Inc KO:138930	0.88x	₩275.40 Billion ≈ $186.64 Million	₩313.93 Billion	Korea	₩18040.00	▲ +1.52%
13136	Kemper Corporation NYSE:KMPR	0.88x	$77.90 Million	$88.80 Million	USA	$28.81	▲ +4.23%
13137	Amer Sports, Inc. NYSE:AS	0.88x	$548.10 Million	$624.80 Million	USA	$33.92	▲ +1.86%
13138	Lin Horn Technology Co Ltd TWO:5464	0.88x	NT$56.84 Million ≈ $1.79 Million	NT$64.80 Million	Taiwan	NT$79.70	▼ -1.60%
13139	FactSet Research Systems Inc NYSE:FDS	0.88x	$185.69 Million	$211.69 Million	USA	$254.36	▲ +4.26%
13140	Crossamerica Partners LP NYSE:CAPL	0.88x	$24.45 Million	$27.88 Million	USA	$21.76	▼ -0.73%
13141	Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.88x	CN¥42.43 Million ≈ $6.21 Million	CN¥48.37 Million	China	CN¥16.26	▲ +0.68%
13142	Huafon Microfibre Shanghai Co SHE:300180	0.88x	CN¥118.19 Million ≈ $17.29 Million	CN¥134.76 Million	China	CN¥3.92	▼ -3.45%
13143	Qianhe Condiment&Food Co Ltd SHG:603027	0.88x	CN¥153.58 Million ≈ $22.47 Million	CN¥175.11 Million	China	CN¥7.06	▼ -2.08%
13144	Gurktaler Aktiengesellschaft VI:GAGV	0.88x	€321.00K ≈ $375.28K	€366.00K	Austria	€13.00	▲ +8.33%
13145	Kfin Technologies Limited NSE:KFINTECH	0.88x	Rs1.59 Billion ≈ $17.15 Million	Rs1.81 Billion	India	Rs857.75	▼ -1.21%
13146	People's Insurance of China Ltd SHG:601319	0.88x	CN¥26.86 Billion ≈ $3.93 Billion	CN¥30.63 Billion	China	CN¥7.45	▼ -1.84%
13147	Ambev S.A. F:AMNA	0.88x	€11.62 Billion ≈ $13.59 Billion	€13.25 Billion	Germany	€2.70	▼ -1.46%
13148	Reitmans (Canada) Limited V:RET-A	0.88x	CA$43.26 Million ≈ $31.29 Million	CA$49.33 Million	Canada	CA$2.00	▲ +1.01%
13149	Reitmans Canada Ltd V:RET	0.88x	CA$43.26 Million ≈ $31.29 Million	CA$49.33 Million	Canada	CA$2.25	▲ +0.00%
13150	Gaztransport & Technigaz SAS PA:GTT	0.88x	€163.04 Million ≈ $190.61 Million	€185.91 Million	France	€195.00	▼ -0.15%
13151	Open Text Corp NASDAQ:OTEX	0.88x	$279.44 Million	$318.66 Million	USA	$22.37	▲ +3.95%
13152	National Storage Affiliates Trust NYSE:NSA	0.88x	$87.86 Million	$100.19 Million	USA	$43.41	▼ -1.74%
13153	Mustang Industrial TWO:5460	0.88x	NT$15.43 Million ≈ $486.16K	NT$17.60 Million	Taiwan	NT$16.10	▼ -2.72%
13154	Youdao Inc NYSE:DAO	0.88x	$113.32 Million	$129.22 Million	USA	$15.36	▲ +4.85%
13155	Sub Sri Thai Public Company Limited BK:SST	0.88x	฿72.61 Million ≈ $2.26 Million	฿82.81 Million	Thailand	฿1.02	▲ +0.00%
13156	Merko Gida Sanayi ve Ticaret AS IS:MERKO	0.88x	TL176.88 Million ≈ $3.96 Million	TL201.73 Million	Turkey	TL1.46	▼ -0.68%
13157	Ailleron S.A. WAR:ALL	0.88x	zł10.57 Million ≈ $2.91 Million	zł12.05 Million	Poland	zł15.30	▲ +1.59%
13158	Xiamen Meiya Pico Information SHE:300188	0.88x	CN¥405.05 Million ≈ $59.27 Million	CN¥461.97 Million	China	CN¥9.78	▼ -2.78%
13159	Almadex Minerals Ltd V:DEX	0.88x	CA$410.84K ≈ $297.19K	CA$468.64K	Canada	CA$0.38	▲ +1.35%
13160	Wholetech System Hitech Ltd TWO:3402	0.88x	NT$372.87 Million ≈ $11.75 Million	NT$425.34 Million	Taiwan	NT$136.50	▼ -4.55%
13161	Arena Group Holdings Inc NYSE MKT:AREN	0.88x	$11.50 Million	$13.12 Million	USA	$1.52	▲ +2.01%
13162	Fujian Furi Electronics Co Ltd SHG:600203	0.88x	CN¥330.77 Million ≈ $48.40 Million	CN¥377.32 Million	China	CN¥8.97	▼ -4.17%
13163	Boston Beer Company Inc NYSE:SAM	0.88x	$89.24 Million	$101.80 Million	USA	$180.15	▲ +3.23%
13164	Mega Perintis Tbk PT JK:ZONE	0.88x	Rp50.60 Billion ≈ $2.96 Million	Rp57.72 Billion	Indonesia	Rp505.00	▼ -0.98%
13165	Corsair Gaming Inc NASDAQ:CRSR	0.88x	$26.06 Million	$29.73 Million	USA	$9.85	▼ -2.28%
13166	Guangzhou Guangri Stock Co Ltd SHG:600894	0.88x	CN¥173.72 Million ≈ $25.42 Million	CN¥198.18 Million	China	CN¥7.48	▼ -1.97%
13167	Colliers International Group Inc Bats TO:CIGI	0.88x	CA$222.65 Million ≈ $161.06 Million	CA$254.01 Million	Canada	CA$137.53	▲ +4.03%
13168	Reneuco Berhad KLSE:7130	0.88x	RM1.73 Million ≈ $433.09K	RM1.97 Million	Malaysia	RM0.01	▲ +0.00%
13169	Hexcel Corporation NYSE:HXL	0.88x	$110.00 Million	$125.50 Million	USA	$110.28	▲ +0.35%
13170	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.88x	€93.60 Million ≈ $109.43 Million	€106.79 Million	France	€100.00	▲ +2.83%
13171	Physitrack PLC ST:PTRK	0.88x	Skr628.49K ≈ $67.64K	Skr717.06K	Sweden	Skr8.06	▼ -2.42%
13172	National Beverage Corp NASDAQ:FIZZ	0.88x	$44.63 Million	$50.92 Million	USA	$30.70	▲ +0.56%
13173	Caterpillar Inc NYSE:CAT	0.88x	$3.15 Billion	$3.59 Billion	USA	$888.73	▼ -0.65%
13174	HJ ShipBuilding & Construction Co Ltd KO:097230	0.88x	₩34.11 Billion ≈ $23.11 Million	₩38.92 Billion	Korea	₩16070.00	▲ +0.94%
13175	Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	0.88x	TL230.21 Million ≈ $5.16 Million	TL262.71 Million	Turkey	TL31.56	▼ -0.82%
13176	Cencora Inc. NYSE:COR	0.88x	$1.17 Billion	$1.34 Billion	USA	$309.89	▲ +1.58%
13177	Vitzro Tech Co. Ltd KQ:042370	0.88x	₩30.53 Billion ≈ $20.69 Million	₩34.84 Billion	Korea	₩7930.00	▼ -4.46%
13178	SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.88x	Rs1.58 Billion ≈ $17.09 Million	Rs1.80 Billion	India	Rs88.43	▼ -0.15%
13179	Resideo Technologies Inc NYSE:REZI	0.88x	$262.00 Million	$299.00 Million	USA	$34.54	▲ +1.44%
13180	South Basic Chemicals JSC VN:CSV	0.88x	₫56.14 Billion ≈ $2.13 Million	₫64.07 Billion	Vietnam	₫21500.00	▼ -2.71%
13181	Om Holdings Ltd AU:OMH	0.88x	AU$23.41 Million ≈ $16.56 Million	AU$26.72 Million	Australia	AU$0.23	▲ +0.00%
13182	Truworths International Ltd JSE:TRU	0.88x	ZAC2.39 Billion ≈ $1.27 Million	ZAC2.73 Billion	South Africa	ZAC5054.00	▲ +1.08%
13183	Servcorp Ltd AU:SRV	0.88x	AU$78.91 Million ≈ $55.84 Million	AU$90.06 Million	Australia	AU$6.25	▲ +2.29%
13184	TS Corporation KO:001790	0.88x	₩19.87 Billion ≈ $13.46 Million	₩22.68 Billion	Korea	₩2605.00	▼ -0.57%
13185	TS Corp Preference Shares KO:001795	0.88x	₩19.87 Billion ≈ $13.46 Million	₩22.68 Billion	Korea	₩2050.00	▲ +0.00%
13186	Pan Entertainment Co. Ltd KQ:068050	0.88x	₩3.32 Billion ≈ $2.25 Million	₩3.79 Billion	Korea	₩1164.00	▼ -0.68%
13187	Leon's Furniture Limited TO:LNF	0.88x	CA$97.55 Million ≈ $70.56 Million	CA$111.34 Million	Canada	CA$23.86	▲ +2.40%
13188	NL Industries Inc NYSE:NL	0.88x	$6.95 Million	$7.93 Million	USA	$5.81	▲ +0.35%
13189	Laser Tek Taiwan Co Ltd TWO:6207	0.88x	NT$54.81 Million ≈ $1.73 Million	NT$62.56 Million	Taiwan	NT$110.00	▼ -9.09%
13190	Guangzheng Group Co Ltd SHE:002524	0.88x	CN¥20.90 Million ≈ $3.06 Million	CN¥23.85 Million	China	CN¥3.45	▼ -1.43%
13191	Bonny Worldwide Ltd TW:8467	0.88x	NT$291.63 Million ≈ $9.19 Million	NT$332.91 Million	Taiwan	NT$103.00	▲ +0.98%
13192	Hyundai Glovis KO:086280	0.88x	₩764.34 Billion ≈ $517.98 Million	₩872.56 Billion	Korea	₩207000.00	▲ +1.22%
13193	Airgain Inc NASDAQ:AIRG	0.88x	$113.00K	$129.00K	USA	$5.86	▼ -3.46%
13194	Shanxi Guoxin Energy Co Ltd A SHG:600617	0.88x	CN¥629.71 Million ≈ $92.15 Million	CN¥718.92 Million	China	CN¥3.39	▲ +10.06%
13195	DEEZER S.A. EO 1 F:L0A	0.88x	€12.80 Million ≈ $14.97 Million	€14.62 Million	Germany	€1.03	▼ -1.44%
13196	Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.88x	$110.10 Million	$125.71 Million	USA	$14.71	▲ +0.00%
13197	Oceania Healthcare Ltd AU:OCA	0.88x	AU$63.13 Million ≈ $44.67 Million	AU$72.08 Million	Australia	AU$0.61	▲ +0.00%
13198	Thyrocare Technologies Limited NSE:THYROCARE	0.88x	Rs1.11 Billion ≈ $12.04 Million	Rs1.27 Billion	India	Rs564.25	▲ +3.48%
13199	By health SHE:300146	0.88x	CN¥252.71 Million ≈ $36.98 Million	CN¥288.55 Million	China	CN¥9.70	▼ -3.29%
13200	Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.88x	CN¥568.79 Million ≈ $83.23 Million	CN¥649.50 Million	China	CN¥12.13	▼ -0.33%