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
13101 Cencora Inc.
NYSE:COR
0.88x $1.17 Billion $1.34 Billion USA $275.04 ▲ +1.75%
13102 Vitzro Tech Co. Ltd
KQ:042370
0.88x ₩30.53 Billion
≈ $20.69 Million
₩34.84 Billion Korea ₩11490.00 ▼ -4.73%
13103 Resideo Technologies Inc
NYSE:REZI
0.88x $262.00 Million $299.00 Million USA $31.21 ▲ +3.24%
13104 South Basic Chemicals JSC
VN:CSV
0.88x ₫56.14 Billion
≈ $2.13 Million
₫64.07 Billion Vietnam ₫24550.00 ▼ -0.20%
13105 Om Holdings Ltd
AU:OMH
0.88x AU$23.41 Million
≈ $16.56 Million
AU$26.72 Million Australia AU$0.24 ▲ +2.17%
13106 Truworths International Ltd
JSE:TRU
0.88x ZAC2.39 Billion
≈ $1.27 Million
ZAC2.73 Billion South Africa ZAC5213.00 ▲ +2.36%
13107 Servcorp Ltd
AU:SRV
0.88x AU$78.91 Million
≈ $55.84 Million
AU$90.06 Million Australia AU$6.70 ▲ +1.67%
13108 TS Corp Preference Shares
KO:001795
0.88x ₩19.87 Billion
≈ $13.46 Million
₩22.68 Billion Korea ₩2170.00 ▲ +1.40%
13109 TS Corporation
KO:001790
0.88x ₩19.87 Billion
≈ $13.46 Million
₩22.68 Billion Korea ₩2500.00 ▲ +2.25%
13110 Leon's Furniture Limited
TO:LNF
0.88x CA$97.55 Million
≈ $70.56 Million
CA$111.34 Million Canada CA$24.62 ▲ +0.78%
13111 NL Industries Inc
NYSE:NL
0.88x $6.95 Million $7.93 Million USA $6.02 ▼ -0.66%
13112 Laser Tek Taiwan Co Ltd
TWO:6207
0.88x NT$54.81 Million
≈ $1.73 Million
NT$62.56 Million Taiwan NT$144.50 ▼ -5.56%
13113 Estika Tata Tiara Tbk PT
JK:BEEF
0.88x Rp505.24 Billion
≈ $29.61 Million
Rp576.72 Billion Indonesia Rp138.00 ▼ -8.00%
13114 Guangzheng Group Co Ltd
SHE:002524
0.88x CN¥20.90 Million
≈ $3.06 Million
CN¥23.85 Million China CN¥3.79 ▲ +2.16%
13115 Bonny Worldwide Ltd
TW:8467
0.88x NT$291.63 Million
≈ $9.19 Million
NT$332.91 Million Taiwan NT$129.50 ▲ +0.00%
13116 Airgain Inc
NASDAQ:AIRG
0.88x $113.00K $129.00K USA $6.79 ▼ -5.96%
13117 Shanxi Guoxin Energy Co Ltd A
SHG:600617
0.88x CN¥629.71 Million
≈ $92.15 Million
CN¥718.92 Million China CN¥3.48 ▼ -1.97%
13118 DEEZER S.A. EO 1
F:L0A
0.88x €12.80 Million
≈ $14.97 Million
€14.62 Million Germany €1.04 ▼ -5.05%
13119 Oceania Healthcare Ltd
AU:OCA
0.88x AU$63.13 Million
≈ $44.67 Million
AU$72.08 Million Australia AU$0.60 ▲ +0.00%
13120 By health
SHE:300146
0.88x CN¥252.71 Million
≈ $36.98 Million
CN¥288.55 Million China CN¥9.63 ▲ +0.84%
13121 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
0.88x CN¥568.79 Million
≈ $83.23 Million
CN¥649.50 Million China CN¥13.01 ▲ +1.56%
13122 Garmin Ltd
F:GEY
0.88x €469.37 Million
≈ $548.74 Million
€535.99 Million Germany €203.20 ▼ -1.60%
13123 PLENUM AG NA O.N.
F:PLEK
0.88x €2.31 Million
≈ $2.70 Million
€2.64 Million Germany €3.54 ▲ +4.73%
13124 Seoul Auction Co. Ltd
KQ:063170
0.88x ₩4.21 Billion
≈ $2.85 Million
₩4.81 Billion Korea ₩5180.00 ▼ -2.81%
13125 Genic Co. Ltd
KQ:123330
0.88x ₩6.74 Billion
≈ $4.57 Million
₩7.70 Billion Korea ₩23050.00 ▼ -1.71%
13126 NextEye Co. Ltd
KQ:137940
0.88x ₩1.95 Billion
≈ $1.32 Million
₩2.23 Billion Korea ₩1865.00 ▲ +6.63%
13127 Cecep Environmental Protection Equipment Co Ltd
SHE:300140
0.88x CN¥833.02 Million
≈ $121.90 Million
CN¥951.51 Million China CN¥5.84 ▼ -1.68%
13128 Mettler-Toledo International Inc
NYSE:MTD
0.88x $122.38 Million $139.79 Million USA $1154.33 ▼ -2.22%
13129 ON Semiconductor Corporation
NASDAQ:ON
0.88x $485.40 Million $554.50 Million USA $117.26 ▼ -11.05%
13130 Dong A Eltek Co. Ltd
KQ:088130
0.88x ₩32.16 Billion
≈ $21.80 Million
₩36.74 Billion Korea ₩6580.00 ▼ -7.45%
13131 Veem Ltd
AU:VEE
0.88x AU$2.18 Million
≈ $1.54 Million
AU$2.49 Million Australia AU$0.45 ▼ -2.17%
13132 Raize Servicos de Gestao SA
LS:MLRZE
0.88x €263.49K
≈ $308.05K
€301.06K Portugal €1.39 ▲ +0.00%
13133 Snap Inc
NYSE:SNAP
0.88x $286.01 Million $326.78 Million USA $5.76 ▼ -5.11%
13134 Ser Educacional Sa
SA:SEER3
0.88x R$85.31 Million
≈ $16.74 Million
R$97.48 Million Brazil R$10.94 ▼ -1.35%
13135 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
0.88x R$110.43 Million
≈ $21.67 Million
R$126.19 Million Brazil R$18.69 ▲ +1.03%
13136 Brasilagro Adr
NYSE:LND
0.88x $110.43 Million $126.19 Million USA $4.01 ▼ -0.99%
13137 Aroa Biosurgery Ltd
AU:ARX
0.88x AU$3.19 Million
≈ $2.26 Million
AU$3.64 Million Australia AU$0.65 ▼ -2.27%
13138 Definity Financial Corp
TO:DFY
0.88x CA$135.90 Million
≈ $98.31 Million
CA$155.30 Million Canada CA$68.50 ▲ +2.47%
13139 Covalon Technologies Ltd.
V:COV
0.88x CA$5.03 Million
≈ $3.64 Million
CA$5.75 Million Canada CA$2.10 ▼ -2.33%
13140 Tianneng Battery Group Co Ltd
SHG:688819
0.88x CN¥946.00 Million
≈ $138.43 Million
CN¥1.08 Billion China CN¥24.23 ▲ +0.41%
13141 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
0.88x CN¥45.26 Million
≈ $6.62 Million
CN¥51.73 Million China CN¥18.90 ▲ +3.85%
13142 General Environmental Conservation Public Company Limited
BK:GENCO
0.88x ฿64.66 Million
≈ $2.02 Million
฿73.90 Million Thailand ฿0.33 ▼ -2.94%
13143 BE Group AB
ST:BEGR
0.88x Skr42.00 Million
≈ $4.52 Million
Skr48.00 Million Sweden Skr26.70 ▲ +0.38%
13144 Global Industrial Co
NYSE:GIC
0.88x $5.60 Million $6.40 Million USA $30.79 ▲ +0.72%
13145 Adairs Ltd
AU:ADH
0.87x AU$44.53 Million
≈ $31.51 Million
AU$50.89 Million Australia AU$1.27 ▼ -1.93%
13146 ChemoMetec A/S
CO:CHEMM
0.87x Dkr79.31 Million
≈ $12.41 Million
Dkr90.64 Million Denmark Dkr377.60 ▲ +6.37%
13147 Consolidated Water Co Ltd
NASDAQ:CWCO
0.87x $13.48 Million $15.41 Million USA $29.92 ▼ -0.47%
13148 Stryker Corporation
NYSE:SYK
0.87x $1.88 Billion $2.14 Billion USA $305.66 ▲ +1.48%
13149 Taiwan Fertilizer Co Ltd
TW:1722
0.87x NT$1.08 Billion
≈ $34.08 Million
NT$1.24 Billion Taiwan NT$48.25 ▲ +0.42%
13150 Grupo Posadas S.A.B. de C.V
MX:POSADASA
0.87x MX$434.06 Million
≈ $24.98 Million
MX$496.14 Million Mexico MX$30.00 ▲ +0.00%
13151 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
0.87x R$3.87 Billion
≈ $759.22 Million
R$4.42 Billion Brazil R$50.76 ▲ +0.02%
13152 Banque Cantonale Vaudoise
SW:BCVN
0.87x CHF482.00 Million
≈ $609.38 Million
CHF551.00 Million Switzerland CHF117.90 ▲ +0.08%
13153 Dassault Systemes SE
PA:DSY
0.87x €259.10 Million
≈ $302.92 Million
€296.20 Million France €19.72 ▼ -2.21%
13154 Bliss Properti Indonesia Tbk PT
JK:POSA
0.87x Rp1.52 Billion
≈ $89.07K
Rp1.74 Billion Indonesia Rp50.00 ▲ +0.00%
13155 Volvere PLC
LSE:VLE
0.87x GBX4.71 Million
≈ $573.44
GBX5.39 Million UK GBX2350.00 ▼ -0.42%
13156 Tieling Newcity Investment Holding Ltd
SHE:000809
0.87x CN¥70.17 Million
≈ $10.27 Million
CN¥80.22 Million China CN¥3.98 ▼ -0.25%
13157 Teaminvest Private Group Ltd
AU:TIP
0.87x AU$4.74 Million
≈ $3.35 Million
AU$5.42 Million Australia AU$1.15 ▲ +0.00%
13158 DS Sigma Holdings Berhad
KLSE:0269
0.87x RM4.55 Million
≈ $1.14 Million
RM5.21 Million Malaysia RM0.27 ▲ +0.00%
13159 Leggett & Platt Incorporated
NYSE:LEG
0.87x $110.10 Million $125.90 Million USA $10.01 ▼ -1.86%
13160 Lifetime Brands Inc
NASDAQ:LCUT
0.87x $8.17 Million $9.35 Million USA $8.91 ▼ -4.91%
13161 Insigma
SHG:600797
0.87x CN¥95.62 Million
≈ $13.99 Million
CN¥109.35 Million China CN¥7.67 ▲ +1.05%
13162 Savior Lifetec
TWO:4167
0.87x NT$89.41 Million
≈ $2.82 Million
NT$102.24 Million Taiwan NT$20.65 ▲ +0.49%
13163 Yellow Pages Limited
TO:Y
0.87x CA$10.27 Million
≈ $7.43 Million
CA$11.74 Million Canada CA$12.25 ▼ -0.81%
13164 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
0.87x CN¥995.65 Million
≈ $145.70 Million
CN¥1.14 Billion China CN¥11.21 ▼ -2.61%
13165 Cytokinetics Inc
NASDAQ:CYTK
0.87x $45.59 Million $52.15 Million USA $71.48 ▼ -1.12%
13166 Patel Engineering Limited
NSE:PATELENG
0.87x Rs3.32 Billion
≈ $35.94 Million
Rs3.80 Billion India Rs27.22 ▲ +2.60%
13167 Asia Vital Components Co Ltd
TW:3017
0.87x NT$12.12 Billion
≈ $381.73 Million
NT$13.86 Billion Taiwan NT$2600.00 ▼ -4.06%
13168 Bullish
NYSE:BLSH
0.87x $54.05 Million $61.83 Million USA $26.96 ▼ -9.10%
13169 Graphjet Technology
NASDAQ:GTI
0.87x $1.15 Million $1.32 Million USA $0.06 ▼ -13.04%
13170 Fila Holdings Corp
KO:081660
0.87x ₩222.85 Billion
≈ $151.02 Million
₩254.98 Billion Korea ₩39550.00 ▲ +1.67%
13171 Guilin Tourism Corp Ltd
SHE:000978
0.87x CN¥57.41 Million
≈ $8.40 Million
CN¥65.69 Million China CN¥6.63 ▲ +0.15%
13172 Formycon AG
XETRA:FYB
0.87x €3.96 Million
≈ $4.64 Million
€4.54 Million Germany €20.65 ▼ -0.24%
13173 Hainan RuiZe New Building Material Co Ltd
SHE:002596
0.87x CN¥5.65 Million
≈ $827.48K
CN¥6.47 Million China CN¥3.77 ▲ +0.80%
13174 Meorient
SHE:300795
0.87x CN¥16.07 Million
≈ $2.35 Million
CN¥18.39 Million China CN¥9.61 ▲ +1.16%
13175 Zhejiang Goldensea Envi Tech C
SHG:603311
0.87x CN¥25.02 Million
≈ $3.66 Million
CN¥28.63 Million China CN¥40.92 ▲ +6.20%
13176 Guangdong Greenway Technology Co Ltd
SHG:688345
0.87x CN¥196.16 Million
≈ $28.70 Million
CN¥224.48 Million China CN¥49.59 ▼ -2.00%
13177 Merck & Company Inc
NYSE:MRK
0.87x $6.83 Billion $7.82 Billion USA $120.79 ▲ +0.44%
13178 Marvell Technology Group Ltd
NASDAQ:MRVL
0.87x $508.80 Million $582.30 Million USA $263.47 ▼ -16.74%
13179 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
0.87x $6.37 Million $7.29 Million USA $21.22 ▼ -1.99%
13180 Ora Banda Mining Ltd
AU:OBM
0.87x AU$160.73 Million
≈ $113.72 Million
AU$183.95 Million Australia AU$1.28 ▼ -3.76%
13181 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
0.87x CN¥48.72 Million
≈ $7.13 Million
CN¥55.77 Million China CN¥57.78 ▼ -3.64%
13182 Kerur Holdings Ltd
TA:KRUR
0.87x ILA31.19 Million
≈ $83.62K
ILA35.71 Million Israel ILA9299.00 ▲ +1.46%
13183 Luxfer Holdings PLC
NYSE:LXFR
0.87x $10.56 Million $12.09 Million USA $16.94 ▼ -3.42%
13184 Ispire Technology Inc. Common Stock
NASDAQ:ISPR
0.87x $1.71 Million $1.96 Million USA $1.70 ▲ +2.41%
13185 LogicMark Inc
NASDAQ:LGMK
0.87x $255.46K $292.45K USA $0.01 ▲ +0.00%
13186 Pharma Reaserch Prod Co Ltd
KQ:214450
0.87x ₩53.74 Billion
≈ $36.42 Million
₩61.53 Billion Korea ₩286500.00 ▼ -3.37%
13187 SDN Company. Ltd
KQ:099220
0.87x ₩3.19 Billion
≈ $2.16 Million
₩3.65 Billion Korea ₩939.00 ▼ -2.29%
13188 CVR Partners LP
NYSE:UAN
0.87x $80.13 Million $91.74 Million USA $118.61 ▼ -1.72%
13189 Painchek Ltd
AU:PCK
0.87x AU$249.61K
≈ $176.61K
AU$285.80K Australia AU$0.13 ▲ +2.36%
13190 Finward Bancorp
NASDAQ:FNWD
0.87x $1.05 Million $1.20 Million USA $32.46 ▼ -0.67%
13191 Adler Group SA
XETRA:ADJ
0.87x €19.94 Million
≈ $23.31 Million
€22.83 Million Germany €0.15 ▼ -0.33%
13192 Electra Co Pr
TA:ECP
0.87x ILA372.00 Million
≈ $997.32K
ILA426.00 Million Israel ILA8257.00 ▼ -3.26%
13193 Sentelic Corp
TWO:4945
0.87x NT$31.55 Million
≈ $994.12K
NT$36.13 Million Taiwan NT$76.10 ▲ +0.00%
13194 Southern Cross Electrical Engineering Ltd
AU:SXE
0.87x AU$13.76 Million
≈ $9.74 Million
AU$15.76 Million Australia AU$4.17 ▼ -2.34%
13195 Jouder Precision Industry Kunshan Co Ltd
SHE:300549
0.87x CN¥21.00 Million
≈ $3.07 Million
CN¥24.06 Million China CN¥15.61 ▲ +4.07%
13196 Khon Kaen Sugar Industry PCL
BK:KSL
0.87x ฿1.44 Billion
≈ $44.95 Million
฿1.65 Billion Thailand ฿1.48 ▼ -1.33%
13197 Freightcar America Inc
NASDAQ:RAIL
0.87x $8.77 Million $10.04 Million USA $7.58 ▲ +0.00%
13198 Opera Limited
F:2V8
0.87x €36.80 Million
≈ $43.02 Million
€42.15 Million Germany €15.80 ▲ +1.28%
13199 Opera Ltd
NASDAQ:OPRA
0.87x $36.80 Million $42.15 Million USA $18.17 ▼ -2.68%
13200 IDEXX Laboratories Inc
NASDAQ:IDXX
0.87x $232.46 Million $266.25 Million USA $562.16 ▼ -0.46%