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.
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 |
|---|---|---|---|---|---|---|---|
| 14601 |
Jinling Pharmaceutical Co Ltd
SHE:000919 |
0.83x |
CN¥61.45 Million
≈ $8.99 Million |
CN¥74.01 Million | China | CN¥6.01 | ▼ -3.06% |
| 14602 |
Shyft Group Inc
NASDAQ:SHYF |
0.83x | $10.66 Million | $12.84 Million | USA | $12.54 | ▲ +0.00% |
| 14603 |
Deneb Investments Ltd
JSE:DNB |
0.83x |
ZAC255.23 Million
≈ $135.64K |
ZAC307.41 Million | South Africa | ZAC250.00 | ▲ +0.00% |
| 14604 |
Qudian Inc
F:1QU |
0.83x |
€570.44 Million
≈ $666.91 Million |
€687.06 Million | Germany | €2.16 | ▲ +0.00% |
| 14605 |
BankFinancial Corporation
NASDAQ:BFIN |
0.83x | $1.98 Million | $2.39 Million | USA | $12.00 | ▼ -1.07% |
| 14606 |
Plantynet Co. Ltd
KQ:075130 |
0.83x |
₩1.86 Billion
≈ $1.26 Million |
₩2.24 Billion | Korea | ₩2000.00 | ▼ -0.50% |
| 14607 |
P&H Tech Co. Ltd.
KQ:239890 |
0.83x |
₩2.70 Billion
≈ $1.83 Million |
₩3.25 Billion | Korea | ₩3480.00 | ▼ -1.42% |
| 14608 |
GENETIC ANALYSIS NK -60
F:8V8 |
0.83x |
€6.67 Million
≈ $7.80 Million |
€8.04 Million | Germany | €0.04 | ▲ +0.00% |
| 14609 |
H&E Equipment Services Inc
NASDAQ:HEES |
0.83x | $81.19 Million | $97.80 Million | USA | $94.64 | ▲ +0.00% |
| 14610 |
Northrop Grumman Corporation
NYSE:NOC |
0.83x | $3.23 Billion | $3.90 Billion | USA | $542.24 | ▲ +1.64% |
| 14611 |
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
0.83x |
CN¥69.80 Million
≈ $10.21 Million |
CN¥84.09 Million | China | CN¥5.71 | ▼ -2.89% |
| 14612 |
Streamline Health Solutions Inc
NASDAQ:STRM |
0.83x | $933.00K | $1.12 Million | USA | $0.40 | ▲ +3.90% |
| 14613 |
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 |
0.83x |
CN¥11.05 Million
≈ $1.62 Million |
CN¥13.31 Million | China | CN¥5.62 | ▼ -3.10% |
| 14614 |
Univacco Technology
TWO:3303 |
0.83x |
NT$123.58 Million
≈ $3.89 Million |
NT$148.90 Million | Taiwan | NT$51.20 | ▼ -1.92% |
| 14615 |
Giantec Semiconductor Corp
SHG:688123 |
0.83x |
CN¥80.18 Million
≈ $11.73 Million |
CN¥96.61 Million | China | CN¥127.52 | ▲ +2.84% |
| 14616 |
Nestcon Bhd
KLSE:0235 |
0.83x |
RM10.97 Million
≈ $2.76 Million |
RM13.22 Million | Malaysia | RM0.46 | ▲ +2.25% |
| 14617 |
C-Media Electronics
TWO:6237 |
0.83x |
NT$6.74 Million
≈ $212.38K |
NT$8.12 Million | Taiwan | NT$34.85 | ▼ -0.43% |
| 14618 |
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
0.83x |
NT$135.71 Million
≈ $4.28 Million |
NT$163.54 Million | Taiwan | NT$82.60 | ▲ +0.36% |
| 14619 |
Automax Motors Ltd
TA:AMX |
0.83x |
ILA6.53 Million
≈ $17.51K |
ILA7.87 Million | Israel | ILA10.80 | ▲ +0.00% |
| 14620 |
Shanghai Junshi Biosciences Co Ltd
SHG:688180 |
0.83x |
CN¥473.36 Million
≈ $69.27 Million |
CN¥570.43 Million | China | CN¥35.88 | ▼ -3.57% |
| 14621 |
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
0.83x |
CN¥1.04 Billion
≈ $151.77 Million |
CN¥1.25 Billion | China | CN¥12.42 | ▼ -0.48% |
| 14622 |
Flytech Technology Co Ltd
TW:6206 |
0.83x |
NT$170.88 Million
≈ $5.38 Million |
NT$205.95 Million | Taiwan | NT$134.00 | ▲ +3.08% |
| 14623 |
Compagnie Financiere Tradition
SW:CFT |
0.83x |
CHF41.91 Million
≈ $52.98 Million |
CHF50.51 Million | Switzerland | CHF305.50 | ▲ +0.33% |
| 14624 |
Agenus Inc
NASDAQ:AGEN |
0.83x | $108.99 Million | $131.37 Million | USA | $5.98 | ▼ -3.39% |
| 14625 |
Harvey Norman Holdings Ltd
AU:HVN |
0.83x |
AU$325.91 Million
≈ $230.60 Million |
AU$392.88 Million | Australia | AU$4.69 | ▲ +0.21% |
| 14626 |
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 |
0.83x |
CN¥194.44 Million
≈ $28.45 Million |
CN¥234.40 Million | China | CN¥50.51 | ▼ -2.96% |
| 14627 |
Beijing SL Pharmaceutical Co Ltd
SHE:002038 |
0.83x |
CN¥55.21 Million
≈ $8.08 Million |
CN¥66.55 Million | China | CN¥5.29 | ▼ -5.37% |
| 14628 |
Lapidoth
TA:LAPD |
0.83x |
ILA94.77 Million
≈ $254.08K |
ILA114.26 Million | Israel | ILA8082.00 | ▲ +1.20% |
| 14629 |
DUFRY AG UNSP.ADR/010
F:D2JA |
0.83x |
€2.48 Billion
≈ $2.90 Billion |
€2.99 Billion | Germany | €5.15 | ▼ -2.83% |
| 14630 |
Woory Industrial Holdings Co.Ltd
KQ:072470 |
0.83x |
₩10.49 Billion
≈ $7.11 Million |
₩12.65 Billion | Korea | ₩2315.00 | ▲ +0.43% |
| 14631 |
Quhuo Limited
NASDAQ:QHUOD |
0.83x | $61.98 Million | $74.72 Million | USA | $6.37 | ▲ +15.81% |
| 14632 |
IDEX Corporation
NYSE:IEX |
0.83x | $86.00 Million | $103.70 Million | USA | $223.27 | ▲ +0.47% |
| 14633 |
Transocean Ltd
NYSE:RIG |
0.83x | $136.00 Million | $164.00 Million | USA | $5.35 | ▲ +0.56% |
| 14634 |
Dongfang Electric Corp Ltd Class A
SHG:600875 |
0.83x |
CN¥2.27 Billion
≈ $332.03 Million |
CN¥2.74 Billion | China | CN¥25.58 | ▼ -6.02% |
| 14635 |
Wave Entertainment Public Company Limited
BK:WAVE |
0.83x |
฿2.34 Million
≈ $72.84K |
฿2.82 Million | Thailand | ฿0.04 | ▲ +0.00% |
| 14636 |
Dongbang Trans
KO:004140 |
0.83x |
₩10.29 Billion
≈ $6.97 Million |
₩12.41 Billion | Korea | ₩1842.00 | ▼ -1.92% |
| 14637 |
Wahana Pronatural
JK:WAPO |
0.83x |
Rp131.03 Million
≈ $7.68K |
Rp158.04 Million | Indonesia | Rp122.00 | ▲ +0.83% |
| 14638 |
Walker Crips Group PLC
LSE:WCW |
0.83x |
GBX320.00K
≈ $38.93 |
GBX386.00K | UK | GBX13.50 | ▲ +0.00% |
| 14639 |
HRS Co. Ltd
KQ:036640 |
0.83x |
₩3.32 Billion
≈ $2.25 Million |
₩4.01 Billion | Korea | ₩4775.00 | ▼ -0.31% |
| 14640 |
Hunan Gold Corp Ltd
SHE:002155 |
0.83x |
CN¥223.70 Million
≈ $32.73 Million |
CN¥269.86 Million | China | CN¥22.18 | ▼ -4.97% |
| 14641 |
CEVA Inc
NASDAQ:CEVA |
0.83x | $7.23 Million | $8.72 Million | USA | $36.35 | ▼ -6.22% |
| 14642 |
ASBISc Enterprises PLC
WAR:ASB |
0.83x |
zł3.85 Million
≈ $1.06 Million |
zł4.65 Million | Poland | zł112.00 | ▲ +0.18% |
| 14643 |
PetMed Express Inc
NASDAQ:PETS |
0.83x | $6.12 Million | $7.39 Million | USA | $1.99 | ▼ -2.93% |
| 14644 |
CHINA HEALTH GRP HD-10
F:VNL1 |
0.83x |
€8.52 Million
≈ $9.96 Million |
€10.28 Million | Germany | €0.00 | ▲ +0.00% |
| 14645 |
i2S SA
PA:ALI2S |
0.83x |
€1.62 Million
≈ $1.90 Million |
€1.96 Million | France | €6.15 | ▼ -3.91% |
| 14646 |
Guangxi Hechi Chemical Co Ltd
SHE:000953 |
0.83x |
CN¥10.19 Million
≈ $1.49 Million |
CN¥12.29 Million | China | CN¥5.09 | ▼ -2.68% |
| 14647 |
Ricardo
LSE:RCDO |
0.83x |
GBX11.60 Million
≈ $1.41K |
GBX14.00 Million | UK | GBX430.00 | ▲ +0.23% |
| 14648 |
Ace Integrated Solutions Limited
NSE:ACEINTEG |
0.83x |
Rs2.90 Million
≈ $31.36K |
Rs3.50 Million | India | Rs19.70 | ▲ +0.51% |
| 14649 |
LL Lucky Games publ AB
ST:LADYLU |
0.83x |
Skr6.85 Million
≈ $736.85K |
Skr8.26 Million | Sweden | Skr0.52 | ▼ -10.65% |
| 14650 |
AXIA Energia
NYSE:AXIA |
0.83x | $3.49 Billion | $4.21 Billion | USA | $9.91 | ▼ -2.08% |
| 14651 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC |
0.83x |
€3.49 Billion
≈ $4.08 Billion |
€4.21 Billion | Germany | €8.45 | ▲ +3.40% |
| 14652 |
Genus PLC
LSE:GNS |
0.83x |
GBX39.60 Million
≈ $4.82K |
GBX47.80 Million | UK | GBX2143.60 | ▼ -0.58% |
| 14653 |
Pan Jit International Inc
TW:2481 |
0.83x |
NT$604.26 Million
≈ $19.04 Million |
NT$729.40 Million | Taiwan | NT$140.00 | ▼ -3.11% |
| 14654 |
Metropolitan Kentjana Tbk
JK:MKPI |
0.83x |
Rp197.97 Billion
≈ $11.60 Million |
Rp238.97 Billion | Indonesia | Rp21550.00 | ▼ -0.46% |
| 14655 |
Sabre Corpo
NASDAQ:SABR |
0.83x | $113.30 Million | $136.77 Million | USA | $1.66 | ▼ -1.78% |
| 14656 |
Waffer Technology Corp
TW:6235 |
0.83x |
NT$458.87 Million
≈ $14.46 Million |
NT$553.99 Million | Taiwan | NT$38.70 | ▼ -1.28% |
| 14657 |
Zillow Group Inc
NASDAQ:ZG |
0.83x | $164.00 Million | $198.00 Million | USA | $30.68 | ▲ +3.79% |
| 14658 |
Zillow Group Inc Class C
NASDAQ:Z |
0.83x | $164.00 Million | $198.00 Million | USA | $30.76 | ▲ +3.99% |
| 14659 |
Trican Well Service Ltd.
TO:TCW |
0.83x |
CA$73.34 Million
≈ $53.06 Million |
CA$88.56 Million | Canada | CA$6.65 | ▼ -2.35% |
| 14660 |
BAE Systems plc
LSE:BA |
0.83x |
GBX2.62 Billion
≈ $318.66K |
GBX3.16 Billion | UK | GBX1971.00 | ▲ +0.31% |
| 14661 |
Supply Network Ltd
AU:SNL |
0.83x |
AU$9.78 Million
≈ $6.92 Million |
AU$11.81 Million | Australia | AU$33.06 | ▲ +4.39% |
| 14662 |
Thai Reinsurance Public Company Limited
BK:THRE |
0.83x |
฿167.15 Million
≈ $5.21 Million |
฿201.88 Million | Thailand | ฿0.41 | ▲ +0.00% |
| 14663 |
Waterstone Financial Inc
NASDAQ:WSBF |
0.83x | $2.63 Million | $3.17 Million | USA | $20.06 | ▲ +3.14% |
| 14664 |
Donaldson Company Inc
NYSE:DCI |
0.83x | $112.10 Million | $135.40 Million | USA | $92.79 | ▲ +1.81% |
| 14665 |
ISPD Network S.A.
PA:ALISP |
0.83x |
€8.74 Million
≈ $10.22 Million |
€10.56 Million | France | €1.72 | ▼ -0.86% |
| 14666 |
Serviceware SE
F:SJJ |
0.83x |
€8.19 Million
≈ $9.57 Million |
€9.89 Million | Germany | €14.25 | ▲ +0.71% |
| 14667 |
Mekonomen AB
ST:MEKO |
0.83x |
Skr173.00 Million
≈ $18.62 Million |
Skr209.00 Million | Sweden | Skr76.85 | ▲ +0.85% |
| 14668 |
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 |
0.83x |
CN¥94.76 Million
≈ $13.87 Million |
CN¥114.49 Million | China | CN¥12.91 | ▼ -3.51% |
| 14669 |
ITC Limited
NSE:ITC |
0.83x |
Rs51.01 Billion
≈ $551.60 Million |
Rs61.63 Billion | India | Rs283.45 | ▲ +0.76% |
| 14670 |
Zhewen Pictures Group Co Ltd
SHG:601599 |
0.83x |
CN¥61.66 Million
≈ $9.02 Million |
CN¥74.50 Million | China | CN¥2.84 | ▼ -3.07% |
| 14671 |
Wynnstay Group Plc
LSE:WYN |
0.83x |
GBX19.53 Million
≈ $2.38K |
GBX23.60 Million | UK | GBX365.00 | ▲ +0.00% |
| 14672 |
Seplat Petroleum Development Company PLC
LSE:SEPL |
0.83x |
GBX415.72 Million
≈ $50.58K |
GBX502.36 Million | UK | GBX573.00 | ▼ -3.21% |
| 14673 |
Utechzone Co Ltd
TWO:3455 |
0.83x |
NT$86.89 Million
≈ $2.74 Million |
NT$105.01 Million | Taiwan | NT$188.00 | ▼ -6.47% |
| 14674 |
New Hope Liuhe Co Ltd
SHE:000876 |
0.83x |
CN¥2.52 Billion
≈ $368.56 Million |
CN¥3.04 Billion | China | CN¥6.72 | ▼ -3.72% |
| 14675 |
INKON Life Technology Co Ltd
SHE:300143 |
0.83x |
CN¥59.37 Million
≈ $8.69 Million |
CN¥71.76 Million | China | CN¥6.92 | ▼ -1.56% |
| 14676 |
Mission Produce Inc
NASDAQ:AVO |
0.83x | $55.60 Million | $67.20 Million | USA | $12.42 | ▲ +1.64% |
| 14677 |
Shanghai Jiao Yun Group Co Ltd
SHG:600676 |
0.83x |
CN¥109.90 Million
≈ $16.08 Million |
CN¥132.83 Million | China | CN¥6.56 | ▲ +2.98% |
| 14678 |
Haining China Leather Market Co Ltd
SHE:002344 |
0.83x |
CN¥202.49 Million
≈ $29.63 Million |
CN¥244.76 Million | China | CN¥3.56 | ▼ -3.26% |
| 14679 |
LOREAL ADR 1/5/EO 02
F:LORA |
0.83x |
€7.16 Billion
≈ $8.37 Billion |
€8.66 Billion | Germany | €72.00 | ▲ +8.27% |
| 14680 |
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 |
0.83x |
CN¥24.06 Million
≈ $3.52 Million |
CN¥29.08 Million | China | CN¥19.14 | ▲ +1.06% |
| 14681 |
Victek Co. Ltd
KQ:065450 |
0.83x |
₩10.69 Billion
≈ $7.24 Million |
₩12.92 Billion | Korea | ₩3145.00 | ▲ +1.13% |
| 14682 |
Planet Fitness Inc
NYSE:PLNT |
0.83x | $122.02 Million | $147.52 Million | USA | $53.48 | ▼ -1.38% |
| 14683 |
Tibet Mineral Development Co Ltd
SHE:000762 |
0.83x |
CN¥28.35 Million
≈ $4.15 Million |
CN¥34.27 Million | China | CN¥21.21 | ▼ -2.75% |
| 14684 |
MCNEX Co. Ltd
KQ:097520 |
0.83x |
₩26.43 Billion
≈ $17.91 Million |
₩31.95 Billion | Korea | ₩27500.00 | ▼ -0.72% |
| 14685 |
Balwin Properties Ltd
JSE:BWN |
0.83x |
ZAC106.60 Million
≈ $56.65K |
ZAC128.89 Million | South Africa | ZAC425.00 | ▲ +0.00% |
| 14686 |
Visionox Technology Inc
SHE:002387 |
0.83x |
CN¥735.86 Million
≈ $107.68 Million |
CN¥889.69 Million | China | CN¥6.14 | ▼ -3.00% |
| 14687 |
Martin Midstream Partners LP
NASDAQ:MMLP |
0.83x | $25.57 Million | $30.91 Million | USA | $2.45 | ▲ +0.41% |
| 14688 |
PCC Exol SA
WAR:PCX |
0.83x |
zł23.27 Million
≈ $6.40 Million |
zł28.14 Million | Poland | zł2.10 | ▲ +1.94% |
| 14689 |
Aecon Group Inc.
TO:ARE |
0.83x |
CA$47.13 Million
≈ $34.09 Million |
CA$56.99 Million | Canada | CA$50.31 | ▼ -2.91% |
| 14690 |
Bharat Petroleum Corporation Limited
NSE:BPCL |
0.83x |
Rs176.23 Billion
≈ $1.91 Billion |
Rs213.13 Billion | India | Rs310.15 | ▲ +0.10% |
| 14691 |
Upbound Group Inc.
NASDAQ:UPBD |
0.83x | $97.93 Million | $118.44 Million | USA | $20.46 | ▼ -2.94% |
| 14692 |
Revvity Inc.
NYSE:RVTY |
0.83x | $95.28 Million | $115.23 Million | USA | $110.47 | ▼ -2.39% |
| 14693 |
Simpac
KO:009160 |
0.83x |
₩19.52 Billion
≈ $13.23 Million |
₩23.61 Billion | Korea | ₩4725.00 | ▲ +1.29% |
| 14694 |
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS |
0.83x |
Rs897.94 Million
≈ $9.71 Million |
Rs1.09 Billion | India | Rs230.18 | ▼ -0.69% |
| 14695 |
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 |
0.83x |
CN¥329.27 Million
≈ $48.18 Million |
CN¥398.27 Million | China | CN¥5.13 | ▼ -2.10% |
| 14696 |
Bright Sheland International Co Ltd
TWO:4556 |
0.83x |
NT$24.33 Million
≈ $766.50K |
NT$29.43 Million | Taiwan | NT$128.00 | ▼ -3.40% |
| 14697 |
SON.HO.UN.ADR 1/5 SF -05
F:PHBA |
0.83x |
€656.10 Million
≈ $767.05 Million |
€793.70 Million | Germany | €37.80 | ▼ -1.56% |
| 14698 |
CPR Gomu Industrial PCL
BK:CPR |
0.83x |
฿8.52 Million
≈ $265.51K |
฿10.31 Million | Thailand | ฿2.62 | ▲ +0.77% |
| 14699 |
Shanxi Guoxin Energy Co Ltd B
SHG:900913 |
0.83x | $463.18 Million | $560.42 Million | China | $0.22 | ▲ +2.86% |
| 14700 |
Saudee Group Bhd
KLSE:5157 |
0.83x |
RM1.71 Million
≈ $429.64K |
RM2.07 Million | Malaysia | RM0.07 | ▼ -6.67% |