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
14001 Rhinebeck Bancorp Inc
NASDAQ:RBKB
0.85x $2.36 Million $2.77 Million USA $12.43 ▲ +0.65%
14002 Homeritz Corporation Bhd
KLSE:5160
0.85x RM10.45 Million
≈ $2.62 Million
RM12.28 Million Malaysia RM0.34 ▲ +0.00%
14003 Bisalloy Steel Group Ltd
AU:BIS
0.85x AU$3.84 Million
≈ $2.72 Million
AU$4.52 Million Australia AU$4.33 ▲ +0.46%
14004 China Vanke Co Ltd Class A
SHE:000002
0.85x CN¥2.34 Billion
≈ $342.74 Million
CN¥2.75 Billion China CN¥3.07 ▼ -3.15%
14005 APAC Opto Electronics
TWO:4908
0.85x NT$43.10 Million
≈ $1.36 Million
NT$50.68 Million Taiwan NT$140.50 ▼ -2.43%
14006 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
0.85x MX$3.09 Billion
≈ $178.11 Million
MX$3.64 Billion Mexico MX$469.41 ▼ -0.42%
14007 Cummins India Limited
NSE:CUMMINSIND
0.85x Rs6.31 Billion
≈ $68.27 Million
Rs7.42 Billion India Rs5600.50 ▲ +0.03%
14008 Talen Energy Corporation
NASDAQ:TLN
0.85x $392.00 Million $461.00 Million USA $359.90 ▼ -5.11%
14009 Surya Toto Indonesia Tbk
JK:TOTO
0.85x Rp119.35 Billion
≈ $6.99 Million
Rp140.36 Billion Indonesia Rp242.00 ▼ -0.82%
14010 China Aerospace Times Electronics Co Ltd
SHG:600879
0.85x CN¥2.73 Billion
≈ $400.01 Million
CN¥3.21 Billion China CN¥14.62 ▼ -4.76%
14011 UNICHARM CORP. SP.ADR 1
F:UN41
0.85x €35.25 Billion
≈ $41.21 Billion
€41.46 Billion Germany €2.36 ▲ +1.72%
14012 Herbalife Nutrition Ltd
F:HOO
0.85x €118.00 Million
≈ $137.95 Million
€138.80 Million Germany €10.27 ▼ -2.56%
14013 Daewon Sanup Co. Ltd
KQ:005710
0.85x ₩29.80 Billion
≈ $20.19 Million
₩35.05 Billion Korea ₩10890.00 ▲ +0.65%
14014 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
0.85x TL323.41 Million
≈ $7.24 Million
TL380.44 Million Turkey TL34.76 ▼ -0.57%
14015 Navan, Inc. Class A Common Stock
NASDAQ:NAVN
0.85x $29.74 Million $34.98 Million USA $23.20 ▲ +4.36%
14016 AGES Industri AB (publ)
ST:AGES-B
0.85x Skr51.00 Million
≈ $5.49 Million
Skr60.00 Million Sweden Skr48.80 ▼ -3.37%
14017 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
0.85x CN¥136.30 Million
≈ $19.94 Million
CN¥160.35 Million China CN¥35.71 ▼ -4.52%
14018 Genius Electronic Optical Co Ltd
TW:3406
0.85x NT$2.03 Billion
≈ $64.04 Million
NT$2.39 Billion Taiwan NT$507.00 ▼ -4.70%
14019 Scandinavian Astor Group AB
ST:ASTOR
0.85x Skr34.44 Million
≈ $3.71 Million
Skr40.52 Million Sweden Skr18.03 ▼ -2.54%
14020 Sherwin-Williams Co
NYSE:SHW
0.85x $1.11 Billion $1.31 Billion USA $317.51 ▲ +2.24%
14021 Dana Inc
NYSE:DAN
0.85x $345.00 Million $406.00 Million USA $27.07 ▼ -2.03%
14022 Dong Won Fish
KO:030720
0.85x ₩3.39 Billion
≈ $2.30 Million
₩3.99 Billion Korea ₩5680.00 ▼ -1.56%
14023 SAB Finance as
PR:SABFG
0.85x Kč177.39 Million
≈ $8.51 Million
Kč208.79 Million Czech Republic Kč1050.00 ▲ +0.00%
14024 Radware Ltd
NASDAQ:RDWR
0.85x $14.99 Million $17.64 Million USA $29.51 ▲ +1.97%
14025 Kforce Inc.
NASDAQ:KFRC
0.85x $19.82 Million $23.32 Million USA $29.86 ▲ +0.44%
14026 Sangsangin Investment & Securities Co Ltd
KO:001290
0.85x ₩3.05 Billion
≈ $2.06 Million
₩3.59 Billion Korea ₩714.00 ▼ -3.64%
14027 Inchcape PLC
LSE:INCH
0.85x GBX96.00 Million
≈ $11.68K
GBX113.00 Million UK GBX825.50 ▲ +1.91%
14028 REMAK SA
WAR:RMK
0.85x zł2.67 Million
≈ $735.65K
zł3.15 Million Poland zł10.25 ▲ +0.00%
14029 LG Corp Preferred
KO:003555
0.85x ₩216.97 Billion
≈ $147.04 Million
₩255.45 Billion Korea ₩64100.00 ▼ -2.73%
14030 Fujian Nanping Sun Cable Co Ltd
SHE:002300
0.85x CN¥150.67 Million
≈ $22.05 Million
CN¥177.39 Million China CN¥7.10 ▲ +10.08%
14031 Kirby Corporation
NYSE:KEX
0.85x $265.18 Million $312.21 Million USA $148.65 ▼ -0.30%
14032 Taya Inv-L
TA:TAYA
0.85x ILA4.52 Million
≈ $12.12K
ILA5.32 Million Israel ILA4805.00 ▲ +1.80%
14033 Financial Institutions Inc
NASDAQ:FISI
0.85x $18.18 Million $21.40 Million USA $40.62 ▲ +4.91%
14034 Pet Center Comércio e Participações S.A.
SA:PETZ3
0.85x R$196.97 Million
≈ $38.65 Million
R$231.96 Million Brazil R$4.39 ▲ +1.15%
14035 RIAS A/S
CO:RIAS-B
0.85x Dkr21.32 Million
≈ $3.34 Million
Dkr25.11 Million Denmark Dkr655.00 ▼ -2.96%
14036 ChoiceOne Financial Services Inc
NASDAQ:COFS
0.85x $11.92 Million $14.03 Million USA $32.72 ▼ -2.82%
14037 Ambev S.A
MX:ABEVN
0.85x MX$5.88 Billion
≈ $338.11 Million
MX$6.92 Billion Mexico MX$53.60 ▲ +0.37%
14038 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
0.85x CN¥27.64 Million
≈ $4.04 Million
CN¥32.55 Million China CN¥17.11 ▼ -0.52%
14039 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
0.85x TL1.30 Billion
≈ $29.20 Million
TL1.54 Billion Turkey TL26.70 ▼ -1.33%
14040 Allgeier SE
XETRA:AEIN
0.85x €12.11 Million
≈ $14.16 Million
€14.27 Million Germany €15.70 ▼ -1.88%
14041 Tonymoly Co Ltd
KO:214420
0.85x ₩6.70 Billion
≈ $4.54 Million
₩7.89 Billion Korea ₩4985.00 ▼ -1.87%
14042 Singtex Industrial Co Ltd
TWO:4433
0.85x NT$293.00 Million
≈ $9.23 Million
NT$345.14 Million Taiwan NT$19.60 ▼ -0.25%
14043 Teleperformance SE
PA:TEP
0.85x €764.00 Million
≈ $893.20 Million
€900.00 Million France €56.32 ▲ +3.61%
14044 Avision Inc
TW:2380
0.85x NT$66.97 Million
≈ $2.11 Million
NT$78.89 Million Taiwan NT$19.50 ▲ +2.63%
14045 Aristocrat Leisure Ltd
AU:ALL
0.85x AU$985.60 Million
≈ $697.37 Million
AU$1.16 Billion Australia AU$60.79 ▼ -0.99%
14046 Korea Gas Corporation
KO:036460
0.85x ₩2.44 Trillion
≈ $1.65 Billion
₩2.87 Trillion Korea ₩34950.00 ▲ +1.60%
14047 MBK Public Company Limited
BK:MBK
0.85x ฿1.03 Billion
≈ $31.96 Million
฿1.21 Billion Thailand ฿21.50 ▲ +0.94%
14048 Mengtian Home Group Inc.
SHG:603216
0.85x CN¥119.01 Million
≈ $17.42 Million
CN¥140.22 Million China CN¥18.60 ▼ -1.12%
14049 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
0.85x CN¥350.10 Million
≈ $51.23 Million
CN¥412.49 Million China CN¥10.21 ▼ -3.50%
14050 Genie Energy Ltd
NYSE:GNE
0.85x $13.53 Million $15.94 Million USA $14.32 ▼ -1.51%
14051 Smartgroup Corporation Ltd
AU:SIQ
0.85x AU$59.59 Million
≈ $42.16 Million
AU$70.22 Million Australia AU$12.71 ▼ -1.01%
14052 Takkt AG
XETRA:TTK
0.85x €14.98 Million
≈ $17.52 Million
€17.66 Million Germany €2.32 ▼ -0.22%
14053 Shanghai M&G Stationery Inc
SHG:603899
0.85x CN¥641.17 Million
≈ $93.82 Million
CN¥755.55 Million China CN¥22.30 ▼ -1.15%
14054 Yoong Onn Corporation Bhd
KLSE:5159
0.85x RM5.62 Million
≈ $1.41 Million
RM6.62 Million Malaysia RM1.48 ▲ +0.00%
14055 Compagnie du Bois Sauvage SA
BR:COMB
0.85x €41.51 Million
≈ $48.52 Million
€48.91 Million Belgium €301.00 ▲ +0.33%
14056 PACCAR Inc
NASDAQ:PCAR
0.85x $824.60 Million $971.80 Million USA $132.24 ▲ +1.14%
14057 Nano Dimension Ltd
F:2N5B
0.85x €2.20 Million
≈ $2.57 Million
€2.59 Million Germany €1.24 ▼ -0.80%
14058 SolarEdge Technologies Inc
NASDAQ:SEDG
0.85x $20.73 Million $24.43 Million USA $42.60 ▼ -5.63%
14059 Marriott International Inc
NASDAQ:MAR
0.85x $728.00 Million $858.00 Million USA $374.43 ▲ +2.73%
14060 Natco Pharma Limited
NSE:NATCOPHARM
0.85x Rs10.10 Billion
≈ $109.25 Million
Rs11.91 Billion India Rs921.45 ▲ +0.32%
14061 NFI Group Inc
TO:NFI
0.85x CA$71.55 Million
≈ $51.76 Million
CA$84.33 Million Canada CA$25.63 ▼ -0.08%
14062 Ssangyong Information & Communications Corp
KQ:010280
0.85x ₩11.47 Billion
≈ $7.77 Million
₩13.52 Billion Korea ₩4730.00 ▼ -2.07%
14063 Hotelim Société Anonyme
PA:MLHOT
0.85x €5.49 Million
≈ $6.42 Million
€6.47 Million France €50.00 ▲ +0.00%
14064 FMS Enterprises Migun Ltd
TA:FBRT
0.85x ILA22.63 Million
≈ $60.67K
ILA26.67 Million Israel ILA19860.00 ▼ -0.40%
14065 NORINCO International Cooperation Ltd
SHE:000065
0.85x CN¥636.61 Million
≈ $93.16 Million
CN¥750.40 Million China CN¥8.89 ▼ -4.10%
14066 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
0.85x CN¥53.28 Million
≈ $7.80 Million
CN¥62.80 Million China CN¥6.46 ▼ -5.42%
14067 Groupe Sfpi
PA:SFPI
0.85x €30.84 Million
≈ $36.05 Million
€36.35 Million France €2.11 ▲ +0.96%
14068 Nyocor Co Ltd
SHG:600821
0.85x CN¥1.36 Billion
≈ $198.51 Million
CN¥1.60 Billion China CN¥6.32 ▼ -9.97%
14069 Silver Ridge Holdings Bhd
KLSE:0129
0.85x RM3.75 Million
≈ $941.25K
RM4.42 Million Malaysia RM0.17 ▼ -2.94%
14070 Halma PLC
LSE:HLMA
0.85x GBX150.80 Million
≈ $18.35K
GBX177.80 Million UK GBX3614.00 ▼ -0.99%
14071 Forward Air Corporation
NASDAQ:FWRD
0.85x $38.79 Million $45.74 Million USA $15.25 ▼ -1.49%
14072 Gan Shmuel
TA:GSFI
0.85x ILA8.80 Million
≈ $23.58K
ILA10.37 Million Israel ILA2158.00 ▲ +0.00%
14073 GoHealth Inc.
NASDAQ:GOCO
0.85x $12.39 Million $14.60 Million USA $0.34 ▼ -1.44%
14074 Ardiden Ltd
AU:ADV
0.85x AU$741.19K
≈ $524.44K
AU$873.94K Australia AU$0.35 ▲ +0.00%
14075 Blend Labs Inc
NYSE:BLND
0.85x $6.24 Million $7.35 Million USA $1.69 ▲ +0.00%
14076 BayCom Corp
NASDAQ:BCML
0.85x $6.23 Million $7.34 Million USA $31.70 ▼ -4.32%
14077 Johns LYNG Group Ltd
AU:JLG
0.85x AU$40.90 Million
≈ $28.94 Million
AU$48.23 Million Australia AU$3.99 ▲ +0.00%
14078 Qingdao Victall Railway Co Ltd
SHG:605001
0.85x CN¥188.56 Million
≈ $27.59 Million
CN¥222.36 Million China CN¥4.85 ▼ -3.00%
14079 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
0.85x R$4.22 Billion
≈ $828.24 Million
R$4.98 Billion Brazil R$8.07 ▼ -1.34%
14080 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
0.85x CN¥249.34 Million
≈ $36.49 Million
CN¥294.05 Million China CN¥23.11 ▼ -2.32%
14081 Innelec Multimedia
PA:ALINN
0.85x €3.25 Million
≈ $3.79 Million
€3.83 Million France €2.81 ▼ -1.40%
14082 Champion Building Materials Co Ltd
TW:1806
0.85x NT$213.67 Million
≈ $6.73 Million
NT$252.01 Million Taiwan NT$8.18 ▲ +0.00%
14083 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
0.85x CN¥2.84 Billion
≈ $415.92 Million
CN¥3.35 Billion China CN¥146.38 ▼ -2.93%
14084 SPAR Group Ltd
JSE:SPP
0.85x ZAC2.49 Billion
≈ $1.32 Million
ZAC2.94 Billion South Africa ZAC4759.00 ▲ +1.26%
14085 ZHOU HEI YA HLDG -000001
F:ZHY
0.85x €352.98 Million
≈ $412.67 Million
€416.39 Million Germany €0.09 ▲ +0.00%
14086 Titon Holdings Plc
LSE:TON
0.85x GBX885.00K
≈ $107.68
GBX1.04 Million UK GBX80.00 ▲ +0.00%
14087 Midea Group Co Ltd
SHE:000333
0.85x CN¥19.54 Billion
≈ $2.86 Billion
CN¥23.05 Billion China CN¥84.50 ▼ -0.32%
14088 Raute Oyj
HE:RAUTE
0.85x €10.74 Million
≈ $12.56 Million
€12.68 Million Finland €15.35 ▲ +0.33%
14089 Roda Vivatex Tbk
JK:RDTX
0.85x Rp8.70 Billion
≈ $509.62K
Rp10.26 Billion Indonesia Rp13800.00 ▲ +0.00%
14090 Amorepacific Group
KO:002795
0.85x ₩180.92 Billion
≈ $122.60 Million
₩213.47 Billion Korea ₩10560.00 ▼ -1.22%
14091 Novem Group S.A.
F:NVM
0.85x €20.00 Million
≈ $23.38 Million
€23.60 Million Germany €2.52 ▲ +0.00%
14092 Advtech
JSE:ADH
0.85x ZAC1.68 Billion
≈ $895.38K
ZAC1.99 Billion South Africa ZAC4660.00 ▲ +0.43%
14093 Perfect World Co Ltd
SHE:002624
0.85x CN¥332.49 Million
≈ $48.65 Million
CN¥392.36 Million China CN¥9.61 ▼ -5.97%
14094 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
0.85x $73.86 Million $87.17 Million USA $22.14 ▼ -0.54%
14095 Dream Security co. Ltd
KQ:203650
0.85x ₩7.30 Billion
≈ $4.94 Million
₩8.61 Billion Korea ₩1841.00 ▼ -2.59%
14096 Cultural Investment Holdings Co Ltd
SHG:600715
0.85x CN¥3.59 Million
≈ $524.66K
CN¥4.23 Million China CN¥1.45 ▼ -3.33%
14097 WH Smith PLC
LSE:SMWH
0.85x GBX161.00 Million
≈ $19.59K
GBX190.00 Million UK GBX425.20 ▲ +3.71%
14098 Sportking India Limited
NSE:SPORTKING
0.85x Rs1.34 Billion
≈ $14.53 Million
Rs1.59 Billion India Rs213.74 ▲ +3.32%
14099 Lepidico Ltd
AU:LPD
0.85x AU$2.42 Million
≈ $1.71 Million
AU$2.85 Million Australia AU$0.00 ▲ +0.00%
14100 Selamat Sempurna Tbk
JK:SMSM
0.85x Rp280.33 Billion
≈ $16.43 Million
Rp330.86 Billion Indonesia Rp1730.00 ▼ -0.86%