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.
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% |