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
13601 Russel Metals Inc.
TO:RUS
0.86x CA$91.00 Million
≈ $65.83 Million
CA$105.40 Million Canada CA$70.70 ▲ +4.02%
13602 OEM International AB (publ)
ST:OEM-B
0.86x Skr221.00 Million
≈ $23.78 Million
Skr256.00 Million Sweden Skr179.80 ▲ +1.01%
13603 BRP Inc.
NASDAQ:DOO
0.86x $367.30 Million $425.50 Million USA $60.34 ▲ +0.34%
13604 Qifeng New Material Co Ltd
SHE:002521
0.86x CN¥127.87 Million
≈ $18.71 Million
CN¥148.14 Million China CN¥6.89 ▼ -0.58%
13605 Ningbo Gaofa Automotive Ctrl
SHG:603788
0.86x CN¥126.39 Million
≈ $18.49 Million
CN¥146.43 Million China CN¥12.86 ▼ -1.23%
13606 Edison Opto Corp
TW:3591
0.86x NT$31.55 Million
≈ $994.09K
NT$36.56 Million Taiwan NT$21.10 ▲ +1.93%
13607 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
0.86x $346.81K $401.83K USA $0.75 ▼ -9.15%
13608 Samick Music I
KO:002450
0.86x ₩10.04 Billion
≈ $6.81 Million
₩11.64 Billion Korea ₩1125.00 ▲ +0.45%
13609 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
0.86x CN¥22.67 Million
≈ $3.32 Million
CN¥26.27 Million China CN¥7.21 ▼ -7.33%
13610 Wuxi Lihu Corporation Limited Class A
SHE:300694
0.86x CN¥98.26 Million
≈ $14.38 Million
CN¥113.88 Million China CN¥9.36 ▼ -2.80%
13611 Wonik Cube Corp
KQ:014190
0.86x ₩8.81 Billion
≈ $5.97 Million
₩10.21 Billion Korea ₩1120.00 ▼ -2.61%
13612 Poya International Co Ltd
TWO:5904
0.86x NT$1.38 Billion
≈ $43.32 Million
NT$1.59 Billion Taiwan NT$651.00 ▲ +2.52%
13613 Simat Technologies Public Company Limited
BK:SIMAT
0.86x ฿95.35 Million
≈ $2.97 Million
฿110.51 Million Thailand ฿1.24 ▼ -1.59%
13614 Cadence Design Systems Inc
NASDAQ:CDNS
0.86x $306.96 Million $355.78 Million USA $326.24 ▼ -1.28%
13615 Envista Holdings Corp
NYSE:NVST
0.86x $67.90 Million $78.70 Million USA $26.33 ▲ +0.61%
13616 Selvas Ai Inc.
KQ:108860
0.86x ₩2.35 Billion
≈ $1.59 Million
₩2.72 Billion Korea ₩6850.00 ▼ -11.38%
13617 OpenSys M Bhd
KLSE:0040
0.86x RM11.01 Million
≈ $2.76 Million
RM12.76 Million Malaysia RM0.32 ▲ +0.00%
13618 Renew Holdings plc
LSE:RNWH
0.86x GBX26.21 Million
≈ $3.19K
GBX30.39 Million UK GBX929.00 ▲ +0.32%
13619 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
0.86x ₩1.47 Trillion
≈ $995.23 Million
₩1.70 Trillion Korea ₩372000.00 ▼ -2.36%
13620 Ctac N.V
AS:CTAC
0.86x €9.75 Million
≈ $11.40 Million
€11.30 Million Netherlands €2.96 ▲ +1.37%
13621 Motorola Solutions Inc
NYSE:MSI
0.86x $389.00 Million $451.00 Million USA $417.83 ▲ +2.66%
13622 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
0.86x Rp209.31 Billion
≈ $12.26 Million
Rp242.67 Billion Indonesia Rp1005.00 ▼ -1.47%
13623 Uni Chem
KO:011330
0.86x ₩1.09 Billion
≈ $735.67K
₩1.26 Billion Korea ₩3915.00 ▼ -3.21%
13624 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
0.86x CN¥108.30 Million
≈ $15.85 Million
CN¥125.57 Million China CN¥23.48 ▼ -5.09%
13625 Quartiers Properties AB (publ)
ST:QUART-PREF
0.86x Skr6.69 Million
≈ $719.63K
Skr7.75 Million Sweden Skr11.40 ▲ +0.00%
13626 Quartiers Properties AB
ST:QUART
0.86x Skr6.69 Million
≈ $719.63K
Skr7.75 Million Sweden Skr7.84 ▲ +0.00%
13627 Par Pacific Holdings Inc
NYSE:PARR
0.86x $172.69 Million $200.22 Million USA $77.39 ▼ -0.28%
13628 Yageo Corp
TW:2327
0.86x NT$7.68 Billion
≈ $242.12 Million
NT$8.91 Billion Taiwan NT$642.00 ▼ -7.76%
13629 Suraj Estate Developers Ltd.
NSE:SURAJEST
0.86x Rs62.95 Million
≈ $680.78K
Rs72.99 Million India Rs193.56 ▼ -0.50%
13630 SG Corporation
KO:004060
0.86x ₩1.26 Billion
≈ $856.27K
₩1.47 Billion Korea ₩2350.00 ▼ -2.69%
13631 Digiwin Software Co Ltd
SHE:300378
0.86x CN¥189.96 Million
≈ $27.80 Million
CN¥220.27 Million China CN¥26.41 ▼ -5.48%
13632 Allis Electric Co Ltd
TW:1514
0.86x NT$167.30 Million
≈ $5.27 Million
NT$194.00 Million Taiwan NT$105.00 ▼ -2.78%
13633 Wooree Lighting Co.Ltd
KQ:037400
0.86x ₩50.76 Billion
≈ $34.40 Million
₩58.86 Billion Korea ₩721.00 ▲ +2.85%
13634 Oceaneering International Inc
NYSE:OII
0.86x $190.69 Million $221.13 Million USA $52.73 ▲ +9.81%
13635 Quality Concrete Holdings Bhd
KLSE:7544
0.86x RM10.88 Million
≈ $2.73 Million
RM12.62 Million Malaysia RM1.10 ▼ -11.29%
13636 Propel Holdings Inc
TO:PRL
0.86x CA$13.36 Million
≈ $9.66 Million
CA$15.49 Million Canada CA$24.49 ▲ +2.08%
13637 Gubre Fabrikalari TAS
IS:GUBRF
0.86x TL3.13 Billion
≈ $70.12 Million
TL3.63 Billion Turkey TL422.75 ▼ -0.53%
13638 McGrath RentCorp
NASDAQ:MGRC
0.86x $69.77 Million $80.92 Million USA $119.76 ▲ +0.67%
13639 Arctic Gold Publ AB
ST:ARCT
0.86x Skr1.13 Million
≈ $121.93K
Skr1.31 Million Sweden Skr4.93 ▼ -0.51%
13640 United Faith Auto-Engineering Co. Ltd.
SHE:301112
0.86x CN¥49.12 Million
≈ $7.19 Million
CN¥56.97 Million China CN¥27.07 ▲ +0.71%
13641 K Auction Inc.
KQ:102370
0.86x ₩2.31 Billion
≈ $1.56 Million
₩2.68 Billion Korea ₩2885.00 ▼ -0.35%
13642 KHD Humboldt Wedag International AG
XETRA:KWG
0.86x €16.94 Million
≈ $19.80 Million
€19.64 Million Germany €1.86 ▲ +1.09%
13643 GemVax&KAEL Co.Ltd
KQ:082270
0.86x ₩8.92 Billion
≈ $6.04 Million
₩10.34 Billion Korea ₩10110.00 ▼ -1.17%
13644 Pangaea Logistic
NASDAQ:PANL
0.86x $24.62 Million $28.56 Million USA $7.66 ▲ +0.39%
13645 Verbrec Ltd
AU:VBC
0.86x AU$3.18 Million
≈ $2.25 Million
AU$3.69 Million Australia AU$0.21 ▲ +5.00%
13646 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
0.86x CN¥3.29 Billion
≈ $481.45 Million
CN¥3.82 Billion China CN¥3.74 ▼ -2.35%
13647 Marcopolo S.A
SA:POMO3
0.86x R$688.09 Million
≈ $135.02 Million
R$798.16 Million Brazil R$4.86 ▲ +0.83%
13648 Redsense Medical AB
ST:REDS
0.86x Skr656.00K
≈ $70.60K
Skr761.00K Sweden Skr4.15 ▼ -4.16%
13649 Arcoma AB
ST:ARCOMA
0.86x Skr6.77 Million
≈ $728.13K
Skr7.85 Million Sweden Skr8.34 ▲ +3.99%
13650 Escalade Incorporated
NASDAQ:ESCA
0.86x $5.29 Million $6.14 Million USA $18.63 ▼ -0.32%
13651 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
0.86x CN¥418.93 Million
≈ $61.30 Million
CN¥486.04 Million China CN¥8.47 ▼ -2.53%
13652 Ainos Inc
NASDAQ:AIMD
0.86x $145.50K $168.81K USA $1.40 ▼ -7.28%
13653 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
0.86x CN¥188.44 Million
≈ $27.57 Million
CN¥218.63 Million China CN¥20.21 ▼ -2.51%
13654 SKP Resources Bhd
KLSE:7155
0.86x RM51.64 Million
≈ $12.96 Million
RM59.91 Million Malaysia RM0.32 ▲ +0.00%
13655 Dancomech Holdings Bhd
KLSE:5276
0.86x RM4.21 Million
≈ $1.06 Million
RM4.89 Million Malaysia RM0.33 ▲ +0.00%
13656 Progyny Inc
NASDAQ:PGNY
0.86x $39.60 Million $45.95 Million USA $31.19 ▲ +1.60%
13657 Mechema Chemicals Int
TWO:4721
0.86x NT$116.77 Million
≈ $3.68 Million
NT$135.48 Million Taiwan NT$74.20 ▼ -1.07%
13658 Ubiquoss Inc
KQ:264450
0.86x ₩8.86 Billion
≈ $6.01 Million
₩10.28 Billion Korea ₩9510.00 ▼ -1.86%
13659 First Solar Inc
NASDAQ:FSLR
0.86x $1.07 Billion $1.24 Billion USA $202.82 ▼ -1.51%
13660 Sieyuan Electric Co Ltd
SHE:002028
0.86x CN¥1.01 Billion
≈ $147.45 Million
CN¥1.17 Billion China CN¥162.68 ▼ -1.17%
13661 Airo Lam limited
NSE:AIROLAM
0.86x Rs54.31 Million
≈ $587.37K
Rs63.04 Million India Rs85.88 ▼ -1.46%
13662 TrustCo Bank Corp NY
NASDAQ:TRST
0.86x $10.18 Million $11.82 Million USA $57.35 ▲ +1.59%
13663 ICON Public Limited Company
F:IJF
0.86x €333.90 Million
≈ $390.37 Million
€387.60 Million Germany €147.80 ▲ +2.53%
13664 EF EnergyFunders Ventures Inc
V:EFV
0.86x CA$38.89K
≈ $28.13K
CA$45.15K Canada CA$0.01 ▲ +0.00%
13665 Inspired Entertainment Inc
NASDAQ:INSE
0.86x $23.00 Million $26.70 Million USA $6.64 ▲ +1.07%
13666 Country Heights Holdings Bhd
KLSE:5738
0.86x RM2.51 Million
≈ $630.43K
RM2.92 Million Malaysia RM0.14 ▲ +3.70%
13667 Orient Telecoms
LSE:ORNT
0.86x GBX298.08K
≈ $36.27
GBX346.05K UK GBX4.00 ▲ +0.00%
13668 AQUILA PART PROD COM
RO:AQ
0.86x RON26.93 Million
≈ $6.18 Million
RON31.27 Million Romania RON1.80 ▲ +0.84%
13669 ICON PLC
NASDAQ:ICLR
0.86x $351.89 Million $408.51 Million USA $165.76 ▼ -2.68%
13670 Tekom Technologies
TWO:6294
0.86x NT$16.52 Million
≈ $520.31K
NT$19.17 Million Taiwan NT$27.50 ▼ -0.18%
13671 Radiant Opto-Electronics Corp
TW:6176
0.86x NT$1.33 Billion
≈ $41.96 Million
NT$1.55 Billion Taiwan NT$88.10 ▲ +0.11%
13672 Better Home & Finance Holding Company
NYSE:BETR
0.86x $17.28 Million $20.07 Million USA $45.44 ▼ -9.03%
13673 GuangDong GenSho Logistics Co
SHG:603813
0.86x CN¥28.25 Million
≈ $4.13 Million
CN¥32.81 Million China CN¥27.90 ▼ -4.29%
13674 Optivision Technology
TWO:3666
0.86x NT$1.82 Million
≈ $57.28K
NT$2.11 Million Taiwan NT$25.05 ▲ +0.00%
13675 Red Planet Indonesia Tbk
JK:PSKT
0.86x Rp1.73 Billion
≈ $101.50K
Rp2.01 Billion Indonesia Rp208.00 ▼ -3.70%
13676 Lagercrantz Group AB (publ)
ST:LAGR-B
0.86x Skr465.00 Million
≈ $50.04 Million
Skr540.00 Million Sweden Skr225.00 ▲ +0.54%
13677 Jiangsu Zhongtian Technology Co Ltd
SHG:600522
0.86x CN¥1.97 Billion
≈ $287.80 Million
CN¥2.28 Billion China CN¥31.39 ▼ -4.85%
13678 Patrick Industries Inc
NASDAQ:PATK
0.86x $112.67 Million $130.84 Million USA $84.50 ▼ -1.11%
13679 Jura Energy Corporation
V:JEC
0.86x CA$147.81K
≈ $106.92K
CA$171.65K Canada CA$0.06 ▲ +10.00%
13680 Lakeland Financial Corporation
NASDAQ:LKFN
0.86x $31.06 Million $36.07 Million USA $61.11 ▼ -0.02%
13681 HealthEquity Inc
NASDAQ:HQY
0.86x $101.53 Million $117.92 Million USA $94.64 ▲ +0.32%
13682 T1 Energy Inc.
NYSE:TE
0.86x $54.98 Million $63.86 Million USA $5.00 ▼ -11.97%
13683 Hakers Enterprise Co Ltd
TWO:4432
0.86x NT$37.60 Million
≈ $1.18 Million
NT$43.68 Million Taiwan NT$16.00 ▲ +1.27%
13684 PC Connection Inc
NASDAQ:CNXN
0.86x $12.28 Million $14.27 Million USA $81.23 ▲ +1.50%
13685 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
0.86x CN¥11.77 Million
≈ $1.72 Million
CN¥13.67 Million China CN¥4.03 ▼ -3.12%
13686 James Halstead PLC
LSE:JHD
0.86x GBX16.07 Million
≈ $1.95K
GBX18.66 Million UK GBX118.60 ▼ -0.34%
13687 AfroCentric Investment Corp
JSE:ACT
0.86x ZAC303.20 Million
≈ $161.13K
ZAC352.20 Million South Africa ZAC75.00 ▼ -6.25%
13688 Far Eastern Department Stores Ltd
TW:2903
0.86x NT$6.46 Billion
≈ $203.44 Million
NT$7.50 Billion Taiwan NT$22.25 ▲ +1.14%
13689 Raketech Group Holding
ST:RAKE
0.86x Skr1.19 Million
≈ $127.74K
Skr1.38 Million Sweden Skr1.85 ▲ +1.10%
13690 Votum SA
WAR:VOT
0.86x zł27.86 Million
≈ $7.67 Million
zł32.37 Million Poland zł45.25 ▼ -0.44%
13691 Rongyu Group Co Ltd
SHE:002622
0.86x CN¥15.01 Million
≈ $2.20 Million
CN¥17.44 Million China CN¥1.98 ▼ -2.94%
13692 Solidion Technology Inc.
NASDAQ:STI
0.86x $710.00 Million $825.00 Million USA $6.60 ▼ -3.51%
13693 Humax Co. Ltd
KQ:115160
0.86x ₩7.85 Billion
≈ $5.32 Million
₩9.12 Billion Korea ₩6320.00 ▲ +0.48%
13694 ISC Co. Ltd
KQ:095340
0.86x ₩13.10 Billion
≈ $8.87 Million
₩15.22 Billion Korea ₩134600.00 ▼ -8.56%
13695 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
0.86x CN¥70.35 Million
≈ $10.29 Million
CN¥81.75 Million China CN¥43.38 ▼ -3.96%
13696 Lindblad Expeditions Holdings Inc
NASDAQ:LIND
0.86x $42.47 Million $49.36 Million USA $26.85 ▼ -0.70%
13697 Hero MotoCorp Limited
NSE:HEROMOTOCO
0.86x Rs30.82 Billion
≈ $333.33 Million
Rs35.82 Billion India Rs5011.10 ▼ -3.14%
13698 Aofu Environmental Technology Co Ltd
SHG:688021
0.86x CN¥16.78 Million
≈ $2.46 Million
CN¥19.50 Million China CN¥16.88 ▼ -2.20%
13699 Jiangsu Gian Technology Co Ltd
SHE:300709
0.86x CN¥402.06 Million
≈ $58.83 Million
CN¥467.33 Million China CN¥34.46 ▲ +0.41%
13700 China Haisum Engineering Co Ltd
SHE:002116
0.86x CN¥103.94 Million
≈ $15.21 Million
CN¥120.82 Million China CN¥6.75 ▼ -2.88%