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
13301 RTA Laboratuvarlari Biyolojik
IS:RTALB
0.87x TL18.30 Million
≈ $409.91K
TL20.98 Million Turkey TL3.38 ▼ -0.29%
13302 R&G PharmaStudies Co. Ltd. A
SHE:301333
0.87x CN¥35.74 Million
≈ $5.23 Million
CN¥40.98 Million China CN¥47.67 ▼ -6.68%
13303 Hunan Aihua Group Co Ltd
SHG:603989
0.87x CN¥84.52 Million
≈ $12.37 Million
CN¥96.91 Million China CN¥26.24 ▼ -6.65%
13304 Sun Create Electronics Co., Ltd
SHG:600990
0.87x CN¥93.31 Million
≈ $13.65 Million
CN¥106.99 Million China CN¥16.86 ▼ -0.47%
13305 Espressif Systems Shanghai Co Ltd
SHG:688018
0.87x CN¥173.51 Million
≈ $25.39 Million
CN¥198.96 Million China CN¥105.16 ▲ +1.19%
13306 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
0.87x CN¥621.03 Million
≈ $90.88 Million
CN¥712.12 Million China CN¥5.00 ▼ -2.53%
13307 Sin-Kung Logistics Berhad
KLSE:0305
0.87x RM3.18 Million
≈ $799.40K
RM3.65 Million Malaysia RM0.11 ▲ +5.00%
13308 Itera ASA
OL:ITERA
0.87x Nkr18.12 Million
≈ $1.91 Million
Nkr20.77 Million Norway Nkr6.52 ▲ +4.82%
13309 Zinwell Corporation
TW:2485
0.87x NT$265.89 Million
≈ $8.38 Million
NT$304.91 Million Taiwan NT$40.20 ▼ -3.25%
13310 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
0.87x $368.00K $422.00K USA $1.07 ▼ -9.32%
13311 ZIM Integrated Shipping Services Ltd.
F:2SV
0.87x €327.10 Million
≈ $382.41 Million
€375.10 Million Germany €22.45 ▲ +0.00%
13312 IRB-Brasil Resseguros S.A.
SA:IRBR3
0.87x R$69.46 Million
≈ $13.63 Million
R$79.65 Million Brazil R$53.84 ▼ -0.48%
13313 Sequoia Financial Group Ltd
AU:SEQ
0.87x AU$1.19 Million
≈ $840.92K
AU$1.36 Million Australia AU$0.11 ▼ -4.35%
13314 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
0.87x CN¥90.42 Million
≈ $13.23 Million
CN¥103.70 Million China CN¥17.80 ▼ -4.46%
13315 Bolsas y Mercados Argentinos SA
BA:BYMA
0.87x AR$26.47 Billion
≈ $19.15 Million
AR$30.36 Billion Argentina AR$300.50 ▲ +2.74%
13316 Xavis Co. Ltd
KQ:254120
0.87x ₩1.10 Billion
≈ $742.50K
₩1.26 Billion Korea ₩760.00 ▼ -4.64%
13317 State Bank of India
NSE:SBIN
0.87x Rs52.16 Billion
≈ $564.08 Million
Rs59.82 Billion India Rs1015.00 ▲ +0.24%
13318 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
0.87x €2.03 Million
≈ $2.38 Million
€2.33 Million Germany €5.00 ▲ +0.00%
13319 San Lien Technology
TWO:5493
0.87x NT$136.24 Million
≈ $4.29 Million
NT$156.28 Million Taiwan NT$80.00 ▼ -0.37%
13320 Chicony Electronics Co Ltd
TW:2385
0.87x NT$1.66 Billion
≈ $52.15 Million
NT$1.90 Billion Taiwan NT$106.50 ▲ +0.47%
13321 Metro Inc.
TO:MRU
0.87x CA$475.80 Million
≈ $344.19 Million
CA$545.80 Million Canada CA$92.53 ▲ +1.55%
13322 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
0.87x CN¥235.92 Million
≈ $34.52 Million
CN¥270.65 Million China CN¥15.60 ▼ -4.99%
13323 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
0.87x CN¥33.70 Million
≈ $4.93 Million
CN¥38.66 Million China CN¥27.40 ▼ -2.25%
13324 SPS Commerce Inc
NASDAQ:SPSC
0.87x $48.49 Million $55.63 Million USA $61.16 ▲ +3.70%
13325 Groupe CRIT SA
PA:CEN
0.87x €69.64 Million
≈ $81.42 Million
€79.90 Million France €51.20 ▲ +0.79%
13326 Inspiration Healthcare Group PLC
LSE:IHC
0.87x GBX3.17 Million
≈ $385.82
GBX3.64 Million UK GBX18.50 ▲ +0.00%
13327 Hong Yi Fiber Industry Co Ltd
TW:1452
0.87x NT$38.26 Million
≈ $1.21 Million
NT$43.89 Million Taiwan NT$11.65 ▲ +0.87%
13328 Getin Holding SA
WAR:GTN
0.87x zł10.46 Million
≈ $2.88 Million
zł12.00 Million Poland zł0.36 ▼ -0.27%
13329 Dom Development S.A.
WAR:DOM
0.87x zł75.77 Million
≈ $20.85 Million
zł86.94 Million Poland zł255.50 ▲ +0.20%
13330 Finning International Inc.
TO:FTT
0.87x CA$631.00 Million
≈ $456.46 Million
CA$724.00 Million Canada CA$107.90 ▲ +1.35%
13331 Mentiga Corporation Bhd
KLSE:5223
0.87x RM1.61 Million
≈ $403.72K
RM1.84 Million Malaysia RM0.73 ▲ +1.40%
13332 Unizyx Holding Corp
TW:3704
0.87x NT$833.54 Million
≈ $26.26 Million
NT$956.44 Million Taiwan NT$46.80 ▲ +0.54%
13333 PJT Partners Inc
NYSE:PJT
0.87x $55.99 Million $64.25 Million USA $169.07 ▲ +2.97%
13334 Kobexindo Tractors Tbk
JK:KOBX
0.87x Rp163.46 Billion
≈ $9.58 Million
Rp187.58 Billion Indonesia Rp147.00 ▼ -1.34%
13335 Ontrak Inc
NASDAQ:OTRK
0.87x $5.61 Million $6.43 Million USA $0.06 ▼ -16.99%
13336 Burberry Group PLC
LSE:BRBY
0.87x GBX332.00 Million
≈ $40.39K
GBX381.00 Million UK GBX1068.00 ▲ +2.94%
13337 Konsortium Transnasional Bhd
KLSE:4847
0.87x RM3.74 Million
≈ $938.74K
RM4.29 Million Malaysia RM0.20 ▼ -2.50%
13338 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
0.87x CN¥130.26 Million
≈ $19.06 Million
CN¥149.50 Million China CN¥8.96 ▼ -1.97%
13339 Texchem Resources Bhd
KLSE:8702
0.87x RM26.89 Million
≈ $6.75 Million
RM30.86 Million Malaysia RM0.75 ▼ -0.66%
13340 SIMILARWEB LTD IS-01
F:63X
0.87x €3.00 Million
≈ $3.51 Million
€3.45 Million Germany €5.29 ▼ -1.12%
13341 Toast Inc
NYSE:TOST
0.87x $115.00 Million $132.00 Million USA $29.04 ▲ +2.25%
13342 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
0.87x TL243.69 Million
≈ $5.46 Million
TL279.72 Million Turkey TL3.92 ▲ +0.77%
13343 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
0.87x Rs3.16 Billion
≈ $34.15 Million
Rs3.62 Billion India Rs2408.90 ▼ -3.87%
13344 Compucase Enterprise Co Ltd
TW:3032
0.87x NT$572.68 Million
≈ $18.04 Million
NT$657.38 Million Taiwan NT$77.50 ▼ -1.90%
13345 Aeries Technology Inc.
NASDAQ:AERT
0.87x $1.75 Million $2.01 Million USA $6.57 ▲ +1.70%
13346 Hunan Changyuan Lico Co Ltd
SHG:688779
0.87x CN¥301.97 Million
≈ $44.19 Million
CN¥346.64 Million China CN¥7.01 ▼ -4.88%
13347 Henan Ancai Hi-tech Co Ltd
SHG:600207
0.87x CN¥65.82 Million
≈ $9.63 Million
CN¥75.56 Million China CN¥3.91 ▼ -4.17%
13348 Polaris Media
OL:POL
0.87x Nkr129.10 Million
≈ $13.59 Million
Nkr148.20 Million Norway Nkr60.00 ▲ +0.67%
13349 Samwha Electri
KO:009470
0.87x ₩2.56 Billion
≈ $1.74 Million
₩2.94 Billion Korea ₩22250.00 ▼ -6.12%
13350 Petrovietnam Camau Fertilizer
VN:DCM
0.87x ₫702.04 Billion
≈ $26.67 Million
₫805.91 Billion Vietnam ₫29550.00 ▼ -0.51%
13351 STD BK GRP SP.ADRS RC-10
F:SKCS
0.87x €36.96 Billion
≈ $43.21 Billion
€42.43 Billion Germany €16.20 ▼ -0.61%
13352 Laureate Education Inc
NASDAQ:LAUR
0.87x $122.79 Million $140.98 Million USA $37.00 ▲ +1.09%
13353 Klöckner & Co SE
XETRA:KCO
0.87x €235.31 Million
≈ $275.10 Million
€270.17 Million Germany €12.34 ▲ +0.16%
13354 Distil Plc
LSE:DIS
0.87x GBX81.00K
≈ $9.86
GBX93.00K UK GBX0.06 ▼ -7.69%
13355 Hangzhou Zongheng Commun
SHG:603602
0.87x CN¥62.54 Million
≈ $9.15 Million
CN¥71.81 Million China CN¥9.62 ▼ -2.53%
13356 Anexo Group Plc
LSE:ANX
0.87x GBX4.08 Million
≈ $496.78
GBX4.69 Million UK GBX33.00 ▲ +3.13%
13357 Argosy Research
TWO:3217
0.87x NT$448.60 Million
≈ $14.13 Million
NT$515.08 Million Taiwan NT$152.50 ▲ +0.33%
13358 M-tron Industries, Inc.
NYSE MKT:MPTI
0.87x $2.33 Million $2.68 Million USA $83.00 ▲ +4.34%
13359 Western Digital Corporation
NASDAQ:WDC
0.87x $978.00 Million $1.12 Billion USA $519.80 ▼ -6.90%
13360 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
0.87x CN¥101.67 Million
≈ $14.88 Million
CN¥116.74 Million China CN¥12.34 ▼ -1.83%
13361 Ligitek Electronics Co Ltd
TWO:8111
0.87x NT$111.64 Million
≈ $3.52 Million
NT$128.21 Million Taiwan NT$60.60 ▲ +6.69%
13362 Xinjiang Chalkis Co Ltd
SHE:000972
0.87x CN¥61.94 Million
≈ $9.06 Million
CN¥71.13 Million China CN¥3.36 ▲ +0.00%
13363 Mishorim Real Estate Investments
TA:MSHR
0.87x ILA8.34 Million
≈ $22.35K
ILA9.57 Million Israel ILA331.10 ▲ +1.25%
13364 Geekco Technologies Corp
V:GKO
0.87x CA$393.08K
≈ $284.35K
CA$451.42K Canada CA$0.04 ▲ +0.00%
13365 Star Paper Mills Limited
NSE:STARPAPER
0.87x Rs215.16 Million
≈ $2.33 Million
Rs247.10 Million India Rs147.75 ▼ -1.22%
13366 DongHua Testing Technology Co Ltd
SHE:300354
0.87x CN¥32.94 Million
≈ $4.82 Million
CN¥37.84 Million China CN¥27.32 ▼ -2.57%
13367 LVMC Holdings
KO:900140
0.87x ₩10.04 Billion
≈ $6.80 Million
₩11.53 Billion Korea ₩1202.00 ▼ -2.59%
13368 Multi Bintang Indonesia Tbk
JK:MLBI
0.87x Rp371.94 Billion
≈ $21.79 Million
Rp427.21 Billion Indonesia Rp6325.00 ▲ +0.40%
13369 Shenzhen Aoto Electronics Co Ltd
SHE:002587
0.87x CN¥14.94 Million
≈ $2.19 Million
CN¥17.16 Million China CN¥5.03 ▼ -1.57%
13370 Xiamen Amoytop Biotech Co Ltd
SHG:688278
0.87x CN¥289.29 Million
≈ $42.33 Million
CN¥332.29 Million China CN¥58.90 ▼ -0.30%
13371 Northann Corp.
NYSE MKT:NCL
0.87x $147.76K $169.73K USA $0.16 ▼ -2.76%
13372 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
0.87x CN¥37.99 Million
≈ $5.56 Million
CN¥43.63 Million China CN¥2.96 ▼ -2.95%
13373 Synergy Innovation Co. Ltd
KQ:048870
0.87x ₩9.18 Billion
≈ $6.22 Million
₩10.55 Billion Korea ₩1529.00 ▼ -0.84%
13374 Sheh Kai Precision Co Ltd
TWO:2063
0.87x NT$53.29 Million
≈ $1.68 Million
NT$61.21 Million Taiwan NT$24.00 ▲ +0.00%
13375 D I Corp
KO:003160
0.87x ₩10.45 Billion
≈ $7.08 Million
₩12.01 Billion Korea ₩19600.00 ▼ -4.85%
13376 CMO Public Company Limited
BK:CMO
0.87x ฿61.37 Million
≈ $1.91 Million
฿70.51 Million Thailand ฿0.75 ▲ +0.00%
13377 Pyxis Oncology Inc
NASDAQ:PYXS
0.87x $2.49 Million $2.86 Million USA $2.61 ▼ -2.61%
13378 Changchun Yidong Clutch Co Ltd
SHG:600148
0.87x CN¥7.50 Million
≈ $1.10 Million
CN¥8.62 Million China CN¥13.94 ▼ -0.29%
13379 Jilin Yatai Group Co Ltd
SHG:600881
0.87x CN¥66.40 Million
≈ $9.72 Million
CN¥76.30 Million China CN¥1.64 ▼ -4.09%
13380 E Tech Resources Inc
V:REE
0.87x CA$12.78K
≈ $9.24K
CA$14.68K Canada CA$0.04 ▲ +14.29%
13381 Dycom Industries Inc
NYSE:DY
0.87x $364.61 Million $419.00 Million USA $429.81 ▼ -2.40%
13382 Sixt SE
XETRA:SIX3
0.87x €148.92 Million
≈ $174.10 Million
€171.13 Million Germany €59.50 ▲ +1.36%
13383 Good Will Instrument Co Ltd
TW:2423
0.87x NT$89.52 Million
≈ $2.82 Million
NT$102.87 Million Taiwan NT$73.90 ▼ -3.02%
13384 ILYA Co. Ltd
KQ:058450
0.87x ₩109.74 Million
≈ $74.37K
₩126.12 Million Korea ₩4290.00 ▲ +0.23%
13385 GALDERMA GROUP AG
NYSE:GALDY
0.87x $1.03 Billion $1.19 Billion USA $42.49 ▲ +2.51%
13386 Lanzhou Haimo Technologies Co
SHE:300084
0.87x CN¥27.54 Million
≈ $4.03 Million
CN¥31.66 Million China CN¥9.72 ▼ -5.26%
13387 Penyao Environmental Protection Co Ltd Class A
SHE:300664
0.87x CN¥91.28 Million
≈ $13.36 Million
CN¥104.92 Million China CN¥4.36 ▼ -4.39%
13388 Comintel Corporation Berhad
KLSE:7195
0.87x RM9.41 Million
≈ $2.36 Million
RM10.82 Million Malaysia RM2.10 ▼ -0.94%
13389 Shenzhen Nanshan Power Co Ltd
SHE:000037
0.87x CN¥12.87 Million
≈ $1.88 Million
CN¥14.79 Million China CN¥8.97 ▼ -10.03%
13390 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
0.87x CN¥111.70 Million
≈ $16.35 Million
CN¥128.41 Million China CN¥14.34 ▼ -2.25%
13391 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
0.87x CN¥251.51 Million
≈ $36.80 Million
CN¥289.13 Million China CN¥123.28 ▼ -1.82%
13392 Gratomic Inc
V:GRAT
0.87x CA$249.27K
≈ $180.32K
CA$286.56K Canada CA$0.03 ▲ +0.00%
13393 Cannae Holdings Inc
NYSE:CNNE
0.87x $12.70 Million $14.60 Million USA $14.73 ▲ +2.58%
13394 Poongsan Holdi
KO:005810
0.87x ₩10.57 Billion
≈ $7.16 Million
₩12.15 Billion Korea ₩34600.00 ▼ -0.43%
13395 Innoprise Plantations Bhd
KLSE:6262
0.87x RM17.99 Million
≈ $4.52 Million
RM20.68 Million Malaysia RM2.19 ▲ +0.92%
13396 Redington Limited
NSE:REDINGTON
0.87x Rs6.41 Billion
≈ $69.37 Million
Rs7.37 Billion India Rs259.05 ▼ -1.14%
13397 Cass Information Systems Inc
NASDAQ:CASS
0.87x $12.65 Million $14.55 Million USA $54.25 ▲ +0.52%
13398 Carter Bank and Trust
NASDAQ:CARE
0.87x $10.28 Million $11.81 Million USA $34.01 ▲ +0.32%
13399 Resintech Bhd
KLSE:7232
0.87x RM13.68 Million
≈ $3.44 Million
RM15.73 Million Malaysia RM0.43 ▼ -2.30%
13400 Wex Inc
NYSE:WEX
0.87x $256.30 Million $294.70 Million USA $176.15 ▲ +2.73%