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
14501 Savaria Corporation
TO:SIS
0.83x CA$29.83 Million
≈ $21.58 Million
CA$35.79 Million Canada CA$30.98 ▲ +2.89%
14502 INTEKPLUS Co. Ltd
KQ:064290
0.83x ₩1.32 Billion
≈ $891.45K
₩1.58 Billion Korea ₩30500.00 ▼ -14.92%
14503 Coloplast A/S
CO:COLO-B
0.83x Dkr1.86 Billion
≈ $291.17 Million
Dkr2.23 Billion Denmark Dkr403.60 ▲ +1.20%
14504 CompuGroup Medical SE & Co. KGaA
XETRA:COP
0.83x €78.26 Million
≈ $91.49 Million
€93.91 Million Germany €22.66 ▲ +0.00%
14505 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
0.83x $165.00K $198.00K USA $17.70 ▲ +0.34%
14506 Emerald Expositions Events Inc
NYSE:EEX
0.83x $1.50 Million $1.80 Million USA $5.04 ▲ +0.20%
14507 Wyndham Hotels & Resorts Inc
NYSE:WH
0.83x $35.00 Million $42.00 Million USA $73.53 ▲ +0.07%
14508 Fras-le S.A
SA:FRAS3
0.83x R$263.97 Million
≈ $51.80 Million
R$316.78 Million Brazil R$20.65 ▼ -0.24%
14509 Pfizer Inc
SA:PFIZ34
0.83x R$2.18 Billion
≈ $427.56 Million
R$2.62 Billion Brazil R$33.09 ▼ -0.78%
14510 Pfizer Inc
NYSE:PFE
0.83x $2.18 Billion $2.62 Billion USA $24.54 ▼ -1.88%
14511 SSP Group PLC
LSE:SSPG
0.83x GBX439.60 Million
≈ $53.49K
GBX527.60 Million UK GBX191.00 ▲ +2.63%
14512 Elron Electronic Industries Ltd
TA:ELRN
0.83x ILA984.00K
≈ $2.64K
ILA1.18 Million Israel ILA356.00 ▼ -0.61%
14513 Taita Chemical Co Ltd
TW:1309
0.83x NT$182.91 Million
≈ $5.76 Million
NT$219.54 Million Taiwan NT$14.80 ▼ -3.90%
14514 Louis HachEtte Group SA
PA:ALHG
0.83x €703.78 Million
≈ $822.80 Million
€844.74 Million France €1.70 ▲ +1.74%
14515 Entravision Communications
NYSE:EVC
0.83x $18.15 Million $21.78 Million USA $10.68 ▲ +1.42%
14516 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
0.83x CN¥34.32 Million
≈ $5.02 Million
CN¥41.20 Million China CN¥10.05 ▼ -0.79%
14517 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
0.83x CN¥1.28 Billion
≈ $187.09 Million
CN¥1.53 Billion China CN¥15.34 ▼ -2.36%
14518 Lion Metal Works Tbk
JK:LION
0.83x Rp11.33 Billion
≈ $663.87K
Rp13.60 Billion Indonesia Rp340.00 ▼ -2.86%
14519 Micro Tech Nanjing Co Ltd
SHG:688029
0.83x CN¥148.28 Million
≈ $21.70 Million
CN¥178.03 Million China CN¥71.00 ▼ -5.18%
14520 Diamond Estates Wines & Spirits Inc
V:DWS
0.83x CA$287.27K
≈ $207.81K
CA$344.91K Canada CA$0.15 ▲ +0.00%
14521 Icelandair Group hf
IC:ICEAIR
0.83x Ikr98.30 Million
≈ $801.39K
Ikr118.02 Million Iceland Ikr0.72 ▲ +0.85%
14522 TechnipFMC PLC
F:1T1
0.83x €276.90 Million
≈ $323.73 Million
€332.50 Million Germany €67.28 ▲ +0.84%
14523 TechnipFMC PLC
NYSE:FTI
0.83x $276.90 Million $332.50 Million USA $76.75 ▲ +0.96%
14524 GFM Services Bhd
KLSE:0039
0.83x RM3.24 Million
≈ $812.45K
RM3.89 Million Malaysia RM0.19 ▲ +0.00%
14525 Great Tree Pharmacy Co Ltd
TWO:6469
0.83x NT$399.35 Million
≈ $12.58 Million
NT$479.58 Million Taiwan NT$80.20 ▲ +2.04%
14526 Shandong Gold Phoenix Co Ltd
SHG:603586
0.83x CN¥97.32 Million
≈ $14.24 Million
CN¥116.88 Million China CN¥11.95 ▼ -1.89%
14527 Jiangxi Copper Company Limited
F:JIX
0.83x €8.72 Billion
≈ $10.19 Billion
€10.47 Billion Germany €3.84 ▼ -3.79%
14528 Old Dominion Freight Line Inc
NASDAQ:ODFL
0.83x $311.06 Million $373.63 Million USA $232.99 ▲ +0.99%
14529 Zehnder
SW:ZEHN
0.83x CHF47.43 Million
≈ $59.96 Million
CHF56.97 Million Switzerland CHF62.50 ▲ +0.97%
14530 Oesterr. Post AG
VI:POST
0.83x €228.10 Million
≈ $266.67 Million
€274.00 Million Austria €32.25 ▲ +0.00%
14531 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
0.83x CN¥1.12 Billion
≈ $163.28 Million
CN¥1.34 Billion China CN¥7.47 ▼ -1.58%
14532 TPL Plastech Limited
NSE:TPLPLASTEH
0.83x Rs350.27 Million
≈ $3.79 Million
Rs420.77 Million India Rs76.90 ▲ +0.13%
14533 PharmaSGP Holding SE
F:PSG
0.83x €3.52 Million
≈ $4.11 Million
€4.22 Million Germany €28.80 ▲ +0.70%
14534 Nestle India Limited
NSE:NESTLEIND
0.83x Rs19.26 Billion
≈ $208.32 Million
Rs23.14 Billion India Rs1443.50 ▼ -0.30%
14535 Hai Kwang Enterprise Corp
TW:2038
0.83x NT$612.40 Million
≈ $19.29 Million
NT$735.70 Million Taiwan NT$12.75 ▼ -0.39%
14536 Changbai Mountain Tourism Co Ltd
SHG:603099
0.83x CN¥173.25 Million
≈ $25.35 Million
CN¥208.13 Million China CN¥35.83 ▼ -2.77%
14537 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
0.83x MX$5.23 Billion
≈ $301.08 Million
MX$6.29 Billion Mexico MX$279.56 ▲ +0.57%
14538 Yantai Zhenghai Magnetic Mat
SHE:300224
0.83x CN¥64.31 Million
≈ $9.41 Million
CN¥77.27 Million China CN¥10.51 ▼ -3.75%
14539 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
0.83x $65.47 Million $78.66 Million USA $266.99 ▼ -5.60%
14540 Hexing Electrical Co Ltd
SHG:603556
0.83x CN¥144.81 Million
≈ $21.19 Million
CN¥173.99 Million China CN¥22.38 ▼ -4.40%
14541 Phu Nhuan Jewelry JSC
VN:PNJ
0.83x ₫187.98 Billion
≈ $7.14 Million
₫225.86 Billion Vietnam ₫30750.00 ▼ -6.96%
14542 LCI Industries
NYSE:LCII
0.83x $80.87 Million $97.17 Million USA $103.35 ▼ -1.20%
14543 Feedback PLC
LSE:FDBK
0.83x GBX11.16K
≈ $1.36
GBX13.41K UK GBX6.15 ▲ +0.00%
14544 Ningbo Thermal Power Co Ltd
SHG:600982
0.83x CN¥317.71 Million
≈ $46.49 Million
CN¥381.75 Million China CN¥4.82 ▼ -6.77%
14545 Freja eID Group AB
ST:FREJA
0.83x Skr1.38 Million
≈ $148.40K
Skr1.66 Million Sweden Skr20.00 ▼ -3.85%
14546 Beijing North Star Company Limited
F:BJ3
0.83x €580.63 Million
≈ $678.82 Million
€697.69 Million Germany €0.06 ▼ -1.64%
14547 EnGIS Technologies Inc
KQ:208860
0.83x ₩3.49 Billion
≈ $2.37 Million
₩4.20 Billion Korea ₩1003.00 ▲ +1.31%
14548 LG Corp
KO:003550
0.83x ₩233.29 Billion
≈ $158.10 Million
₩280.36 Billion Korea ₩97900.00 ▼ -3.64%
14549 SUMITOMO CORP. SP. ADR 1
F:SUMB
0.83x €509.48 Billion
≈ $595.64 Billion
€612.28 Billion Germany €31.40 ▲ +3.29%
14550 Odessa Minerals Ltd
AU:ODE
0.83x AU$240.89K
≈ $170.45K
AU$289.57K Australia AU$0.02 ▼ -9.09%
14551 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
0.83x NT$9.84 Million
≈ $309.92K
NT$11.82 Million Taiwan NT$28.80 ▼ -2.70%
14552 Shanxi Antai Group Co Ltd
SHG:600408
0.83x CN¥62.26 Million
≈ $9.11 Million
CN¥74.84 Million China CN¥2.51 ▼ -4.56%
14553 Electrotherm (India) Limited
NSE:ELECTHERM
0.83x Rs1.39 Billion
≈ $14.99 Million
Rs1.67 Billion India Rs1008.20 ▲ +1.08%
14554 Akkhie Prakarn Public Company Limited
BK:AKP
0.83x ฿20.75 Million
≈ $646.73K
฿24.94 Million Thailand ฿0.69 ▼ -1.43%
14555 Freehold Royalties Ltd.
TO:FRU
0.83x CA$45.76 Million
≈ $33.10 Million
CA$55.01 Million Canada CA$16.96 ▼ -1.11%
14556 Shanghai Electric Group Company Limited
F:USR
0.83x €4.08 Billion
≈ $4.77 Billion
€4.90 Billion Germany €0.36 ▼ -2.82%
14557 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
0.83x CN¥30.56 Million
≈ $4.47 Million
CN¥36.74 Million China CN¥3.61 ▼ -2.70%
14558 Illumina Inc
NASDAQ:ILMN
0.83x $267.00 Million $321.00 Million USA $194.09 ▼ -1.41%
14559 Nam Long Investment Corp
VN:NLG
0.83x ₫107.24 Billion
≈ $4.07 Million
₫128.93 Billion Vietnam ₫21350.00 ▼ -2.06%
14560 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
0.83x CN¥332.16 Million
≈ $48.60 Million
CN¥399.38 Million China CN¥3.02 ▼ -3.82%
14561 Komelon Corporation
KQ:049430
0.83x ₩7.95 Billion
≈ $5.39 Million
₩9.56 Billion Korea ₩19070.00 ▼ -2.15%
14562 KT&G Corp
KO:033780
0.83x ₩321.18 Billion
≈ $217.66 Million
₩386.22 Billion Korea ₩182600.00 ▲ +1.67%
14563 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
0.83x $827.64K $995.26K USA $1.41 ▲ +0.00%
14564 Bucher Industries AG
SW:BUCN
0.83x CHF274.00 Million
≈ $346.41 Million
CHF329.50 Million Switzerland CHF331.00 ▲ +1.22%
14565 Willowglen MSC Bhd
KLSE:0008
0.83x RM2.96 Million
≈ $742.15K
RM3.56 Million Malaysia RM0.30 ▲ +0.00%
14566 MSM Malaysia Holdings Bhd
KLSE:5202
0.83x RM52.32 Million
≈ $13.14 Million
RM62.93 Million Malaysia RM0.61 ▲ +0.00%
14567 SRV Group plc
HE:SRV1V
0.83x €6.90 Million
≈ $8.07 Million
€8.30 Million Finland €5.20 ▼ -0.38%
14568 Bizim Toptan Satis Magazalari AS
IS:BIZIM
0.83x TL284.47 Million
≈ $6.37 Million
TL342.22 Million Turkey TL25.00 ▼ -0.79%
14569 Impulse Qingdao Health Tech Co Ltd
SHE:002899
0.83x CN¥52.45 Million
≈ $7.67 Million
CN¥63.10 Million China CN¥17.80 ▼ -7.19%
14570 Ozsu Balik Uretim A.S.
IS:OZSUB
0.83x TL321.61 Million
≈ $7.20 Million
TL386.94 Million Turkey TL33.42 ▲ +8.09%
14571 Shenzhen SEG Co Ltd
SHE:200058
0.83x HK$221.16 Million
≈ $28.23 Million
HK$266.09 Million China HK$1.48 ▼ -0.67%
14572 La Kaffa International Co Ltd
TWO:2732
0.83x NT$194.59 Million
≈ $6.13 Million
NT$234.13 Million Taiwan NT$64.60 ▲ +0.16%
14573 Keysight Technologies Inc
NYSE:KEYS
0.83x $187.00 Million $225.00 Million USA $318.67 ▼ -1.99%
14574 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
0.83x $208.77 Million $251.20 Million USA $42.40 ▼ -0.59%
14575 Lindab International AB
ST:LIAB
0.83x Skr433.00 Million
≈ $46.60 Million
Skr521.00 Million Sweden Skr119.60 ▲ +0.93%
14576 Sansteel MinGuang Co Ltd Fujian
SHE:002110
0.83x CN¥1.85 Billion
≈ $270.78 Million
CN¥2.23 Billion China CN¥2.98 ▼ -2.61%
14577 Iskenderun Demir ve Celik AS
IS:ISDMR
0.83x TL16.84 Billion
≈ $377.09 Million
TL20.26 Billion Turkey TL55.55 ▼ -1.94%
14578 Hua Xia Bank Co Ltd
SHG:600015
0.83x CN¥9.61 Billion
≈ $1.41 Billion
CN¥11.57 Billion China CN¥7.01 ▲ +0.43%
14579 D-Link Corp
TW:2332
0.83x NT$190.24 Million
≈ $5.99 Million
NT$228.96 Million Taiwan NT$22.10 ▼ -1.34%
14580 Taboola
NASDAQ:TBLA
0.83x $90.28 Million $108.66 Million USA $4.82 ▲ +0.21%
14581 Cheviot Company Limited
NSE:CHEVIOT
0.83x Rs419.43 Million
≈ $4.54 Million
Rs504.80 Million India Rs1153.60 ▲ +2.04%
14582 Aucma Co Ltd
SHG:600336
0.83x CN¥561.84 Million
≈ $82.22 Million
CN¥676.21 Million China CN¥5.54 ▼ -0.89%
14583 Termorex
WAR:TRR
0.83x zł3.74 Million
≈ $1.03 Million
zł4.50 Million Poland zł0.54 ▲ +0.93%
14584 Energizer Holdings Inc
NYSE:ENR
0.83x $124.20 Million $149.50 Million USA $20.96 ▲ +1.50%
14585 Corella Resources Ltd
AU:CR9
0.83x AU$72.25K
≈ $51.12K
AU$86.97K Australia AU$0.01 ▲ +0.00%
14586 Solteam Electronics Co Ltd
TWO:3484
0.83x NT$78.72 Million
≈ $2.48 Million
NT$94.77 Million Taiwan NT$47.45 ▲ +0.74%
14587 Newmont Corporation
AU:NEM
0.83x AU$3.14 Billion
≈ $2.22 Billion
AU$3.79 Billion Australia AU$134.76 ▼ -1.53%
14588 ConAgra Foods Inc
NYSE:CAG
0.83x $468.80 Million $564.40 Million USA $14.77 ▲ +2.78%
14589 Dayang Enterprise Holdings Bhd
KLSE:5141
0.83x RM85.42 Million
≈ $21.45 Million
RM102.84 Million Malaysia RM1.65 ▼ -1.79%
14590 Freight Technologies Inc
NASDAQ:FRGT
0.83x $697.64K $839.96K USA $3.01 ▼ -4.44%
14591 Allegiant Travel Company
NASDAQ:ALGT
0.83x $222.64 Million $268.06 Million USA $98.08 ▲ +3.81%
14592 Hunan Fangsheng Pharm Co Ltd
SHG:603998
0.83x CN¥79.42 Million
≈ $11.62 Million
CN¥95.63 Million China CN¥8.96 ▼ -4.27%
14593 Lee Enterprises Incorporated
NASDAQ:LEE
0.83x $3.71 Million $4.47 Million USA $7.47 ▼ -1.71%
14594 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
0.83x TL444.36 Million
≈ $9.95 Million
TL535.08 Million Turkey TL21.78 ▲ +7.72%
14595 Cps Technologies
NASDAQ:CPSH
0.83x $872.27K $1.05 Million USA $4.44 ▼ -5.93%
14596 Made Tech Group PLC
LSE:MTEC
0.83x GBX1.33 Million
≈ $161.46
GBX1.60 Million UK GBX36.00 ▲ +0.00%
14597 Union Auction Public Company Limited
BK:AUCT
0.83x ฿109.39 Million
≈ $3.41 Million
฿131.74 Million Thailand ฿4.42 ▼ -0.90%
14598 Chongqing Lummy Pharmaceutical
SHE:300006
0.83x CN¥34.27 Million
≈ $5.01 Million
CN¥41.27 Million China CN¥4.79 ▼ -4.77%
14599 Holand og Setskog Sparebank
OL:HSPG
0.83x Nkr210.25 Million
≈ $22.12 Million
Nkr253.21 Million Norway Nkr145.30 ▲ +0.00%
14600 LKQ Corporation
NASDAQ:LKQ
0.83x $274.00 Million $330.00 Million USA $25.82 ▲ +4.03%