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
14801 Yunnan Jinggu Forestry Co Ltd
SHG:600265
0.82x CN¥4.68 Million
≈ $684.16K
CN¥5.68 Million China CN¥20.49 ▼ -2.20%
14802 Bank Multiarta Sentosa PT
JK:MASB
0.82x Rp113.72 Billion
≈ $6.66 Million
Rp138.19 Billion Indonesia Rp3390.00 ▲ +0.00%
14803 Empresas Iansa S.A
SN:IANSA
0.82x CL$23.34 Million
≈ $26.10K
CL$28.36 Million Chile CL$30.00 ▼ -5.63%
14804 Naphtha
TA:NFTA
0.82x ILA237.94 Million
≈ $637.90K
ILA289.15 Million Israel ILA2510.00 ▲ +0.24%
14805 ARGO GOLD INC.
F:P3U
0.82x €44.42K
≈ $51.94K
€53.99K Germany €0.04 ▲ +11.25%
14806 Tifa Finance Tbk
JK:TIFA
0.82x Rp27.34 Billion
≈ $1.60 Million
Rp33.23 Billion Indonesia Rp264.00 ▼ -3.65%
14807 WCT Holdings Bhd
KLSE:9679
0.82x RM9.54 Million
≈ $2.39 Million
RM11.59 Million Malaysia RM0.40 ▼ -1.25%
14808 Aeluma, Inc
NASDAQ:ALMU
0.82x $205.15K $249.32K USA $14.22 ▼ -10.88%
14809 LandMark Optoelectronics
TWO:3081
0.82x NT$170.93 Million
≈ $5.39 Million
NT$207.73 Million Taiwan NT$1760.00 ▼ -3.83%
14810 Adda Corporation
TWO:3071
0.82x NT$100.53 Million
≈ $3.17 Million
NT$122.18 Million Taiwan NT$26.00 ▼ -0.95%
14811 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
0.82x CN¥312.06 Million
≈ $45.66 Million
CN¥379.30 Million China CN¥7.98 ▼ -1.72%
14812 TECO Electric & Machinery Co Ltd
TW:1504
0.82x NT$1.25 Billion
≈ $39.54 Million
NT$1.53 Billion Taiwan NT$66.20 ▼ -1.63%
14813 Gohigh Data Networks Technology Co Ltd
SHE:000851
0.82x CN¥41.56 Million
≈ $6.08 Million
CN¥50.52 Million China CN¥0.38 ▲ +0.00%
14814 Acuity Brands Inc
NYSE:AYI
0.82x $73.30 Million $89.10 Million USA $330.14 ▲ +0.97%
14815 Johnson Outdoors Inc
NASDAQ:JOUT
0.82x $19.25 Million $23.40 Million USA $45.99 ▲ +0.48%
14816 Gansu Qilianshan Cement Group Co Ltd
SHG:600720
0.82x CN¥214.46 Million
≈ $31.38 Million
CN¥260.70 Million China CN¥5.08 ▼ -2.31%
14817 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
0.82x TL21.83 Million
≈ $488.96K
TL26.54 Million Turkey TL4.64 ▼ -0.64%
14818 SMCore.Inc
KQ:007820
0.82x ₩2.86 Billion
≈ $1.94 Million
₩3.48 Billion Korea ₩2870.00 ▼ -5.44%
14819 Bon Fame Co Ltd
TWO:8433
0.82x NT$117.09 Million
≈ $3.69 Million
NT$142.37 Million Taiwan NT$53.90 ▼ -0.37%
14820 BCEG Environmental Remediation Co. Ltd.
SHE:300958
0.82x CN¥31.07 Million
≈ $4.55 Million
CN¥37.78 Million China CN¥10.48 ▼ -2.24%
14821 Gozco Plantations Tbk
JK:GZCO
0.82x Rp45.21 Billion
≈ $2.65 Million
Rp54.98 Billion Indonesia Rp152.00 ▼ -3.80%
14822 Mitek Systems Inc
NASDAQ:MITK
0.82x $6.59 Million $8.02 Million USA $16.87 ▲ +6.03%
14823 M.P.Evans Group
LSE:MPE
0.82x GBX63.94 Million
≈ $7.78K
GBX77.78 Million UK GBX1720.00 ▲ +0.70%
14824 Hi-Clearance
TWO:1788
0.82x NT$87.25 Million
≈ $2.75 Million
NT$106.14 Million Taiwan NT$129.50 ▼ -0.38%
14825 Abbott Laboratories
NYSE:ABT
0.82x $2.29 Billion $2.79 Billion USA $103.06 ▲ +2.29%
14826 Kuen Chaang Uppertech
TWO:6265
0.82x NT$8.52 Million
≈ $268.46K
NT$10.37 Million Taiwan NT$47.20 ▲ +0.32%
14827 ModivCare Inc
NASDAQ:MODV
0.82x $24.70 Million $30.05 Million USA $0.28 ▼ -34.78%
14828 Opawica Explorations Inc
V:OPW
0.82x CA$944.05K
≈ $682.91K
CA$1.15 Million Canada CA$0.10 ▲ +0.00%
14829 Joeone Co Ltd
SHG:601566
0.82x CN¥43.35 Million
≈ $6.34 Million
CN¥52.74 Million China CN¥7.69 ▼ -2.16%
14830 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
0.82x CN¥19.04 Million
≈ $2.79 Million
CN¥23.16 Million China CN¥8.09 ▼ -0.86%
14831 Alkali Metals Limited
NSE:ALKALI
0.82x Rs14.62 Million
≈ $158.11K
Rs17.79 Million India Rs71.11 ▼ -5.00%
14832 Bong AB (publ)
ST:BONG
0.82x Skr43.80 Million
≈ $4.71 Million
Skr53.30 Million Sweden Skr0.32 ▼ -10.00%
14833 Nanning Sugar Industry Co Ltd
SHE:000911
0.82x CN¥149.25 Million
≈ $21.84 Million
CN¥181.63 Million China CN¥3.95 ▼ -1.00%
14834 Star Bulk Carriers Corp
NASDAQ:SBLK
0.82x $91.99 Million $111.95 Million USA $28.14 ▲ +3.65%
14835 William Penn Bancorp Inc
NASDAQ:WMPN
0.82x $258.00K $314.00K USA $12.32 ▲ +0.00%
14836 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
0.82x $2.25 Million $2.73 Million USA $0.50 ▲ +6.32%
14837 Ramelius Resources Ltd
AU:RMS
0.82x AU$364.35 Million
≈ $257.80 Million
AU$443.49 Million Australia AU$3.00 ▼ -5.06%
14838 Iqstel Inc
NASDAQ:IQST
0.82x $211.68K $257.69K USA $1.02 ▼ -4.67%
14839 Sangoma Technologies Corp
TO:STC
0.82x CA$9.79 Million
≈ $7.08 Million
CA$11.91 Million Canada CA$5.85 ▲ +1.56%
14840 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
0.82x TL3.14 Billion
≈ $70.40 Million
TL3.83 Billion Turkey TL10.47 ▼ -0.85%
14841 Robert Half International Inc
NYSE:RHI
0.82x $63.57 Million $77.40 Million USA $35.29 ▼ -6.76%
14842 Skyworks Solutions Inc
SA:S1SL34
0.82x RUB324.80 Million
≈ $4.18 Million
RUB395.50 Million Russia RUB143.64 ▲ +0.00%
14843 Kyungdong City Gas Co Ltd
KO:267290
0.82x ₩43.55 Billion
≈ $29.51 Million
₩53.03 Billion Korea ₩20300.00 ▲ +3.05%
14844 Gulf Marine Services PLC
LSE:GMS
0.82x GBX33.83 Million
≈ $4.12K
GBX41.19 Million UK GBX18.36 ▼ -0.22%
14845 Pulike Biological Engineering
SHG:603566
0.82x CN¥71.75 Million
≈ $10.50 Million
CN¥87.38 Million China CN¥9.95 ▼ -3.02%
14846 Studsvik AB
ST:SVIK
0.82x Skr44.50 Million
≈ $4.79 Million
Skr54.20 Million Sweden Skr204.50 ▲ +0.25%
14847 Sinmag Equipment
TWO:1580
0.82x NT$236.24 Million
≈ $7.44 Million
NT$287.74 Million Taiwan NT$112.50 ▼ -1.32%
14848 Humax Holdings Co. Ltd
KQ:028080
0.82x ₩11.79 Billion
≈ $7.99 Million
₩14.37 Billion Korea ₩5640.00 ▼ -0.70%
14849 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
0.82x CN¥79.18 Million
≈ $11.59 Million
CN¥96.44 Million China CN¥31.57 ▼ -4.22%
14850 Xinke Material
SHG:600255
0.82x CN¥91.79 Million
≈ $13.43 Million
CN¥111.81 Million China CN¥2.96 ▼ -4.52%
14851 Samsung C and T 1P Pref
KO:02826K
0.82x ₩941.56 Billion
≈ $638.08 Million
₩1.15 Trillion Korea ₩205000.00 ▼ -3.07%
14852 Ross Stores Inc
NASDAQ:ROST
0.82x $920.81 Million $1.12 Billion USA $238.89 ▲ +2.80%
14853 AVer Information Inc
TW:3669
0.82x NT$51.91 Million
≈ $1.64 Million
NT$63.24 Million Taiwan NT$40.70 ▲ +10.00%
14854 GETLINK ADR EO-40
F:TNU
0.82x €710.00 Million
≈ $830.06 Million
€865.00 Million Germany €37.60 ▲ +0.00%
14855 Jiangsu Youli Investment Holding Co Ltd
SHE:000584
0.82x CN¥133.34 Million
≈ $19.51 Million
CN¥162.46 Million China CN¥0.29 ▲ +0.00%
14856 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
0.82x CN¥1.51 Billion
≈ $221.53 Million
CN¥1.84 Billion China CN¥21.59 ▼ -1.42%
14857 Camurus AB
ST:CAMX
0.82x Skr209.64 Million
≈ $22.56 Million
Skr255.43 Million Sweden Skr616.00 ▲ +0.16%
14858 Phoenix Tours International Inc
TW:5706
0.82x NT$177.16 Million
≈ $5.58 Million
NT$215.85 Million Taiwan NT$45.40 ▲ +0.00%
14859 New Horizon Aircraft Ltd
NASDAQ:HOVR
0.82x $476.00 $580.00 USA $1.78 ▼ -3.78%
14860 Rayence Co. Ltd
KQ:228850
0.82x ₩4.30 Billion
≈ $2.91 Million
₩5.23 Billion Korea ₩5990.00 ▼ -1.16%
14861 Masterwork Machinery
SHE:300195
0.82x CN¥33.28 Million
≈ $4.87 Million
CN¥40.55 Million China CN¥4.66 ▼ -2.31%
14862 K-Bro Linen Inc.
TO:KBL
0.82x CA$18.28 Million
≈ $13.23 Million
CA$22.28 Million Canada CA$47.49 ▲ +0.83%
14863 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
0.82x $2.36 Million $2.87 Million USA $7.98 ▼ -15.47%
14864 Izmir Firca Sanayi ve Ticaret
IS:IZFAS
0.82x TL37.60 Million
≈ $842.21K
TL45.82 Million Turkey TL64.10 ▲ +2.07%
14865 Hung Chou Fiber Ind Co Ltd
TW:1413
0.82x NT$20.96 Million
≈ $660.48K
NT$25.55 Million Taiwan NT$10.30 ▲ +9.69%
14866 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
0.82x CN¥106.33 Million
≈ $15.56 Million
CN¥129.58 Million China CN¥11.11 ▲ +0.63%
14867 Hill & Smith Holdings PLC
LSE:HILS
0.82x GBX51.20 Million
≈ $6.23K
GBX62.40 Million UK GBX3030.00 ▼ -0.49%
14868 Infotrust Ltd
AU:ITS
0.82x AU$393.00K
≈ $278.07K
AU$479.00K Australia AU$0.31 ▲ +0.00%
14869 Spirit Technology Solutions Ltd
AU:ST1
0.82x AU$393.00K
≈ $278.07K
AU$479.00K Australia AU$0.56 ▼ -0.89%
14870 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
0.82x CN¥481.41 Million
≈ $70.45 Million
CN¥586.78 Million China CN¥16.20 ▼ -5.54%
14871 Aritzia Inc
TO:ATZ
0.82x CA$293.00 Million
≈ $211.95 Million
CA$357.14 Million Canada CA$134.50 ▲ +1.22%
14872 Asia Pacific Investama Tbk PT
JK:MYTX
0.82x Rp5.58 Billion
≈ $327.08K
Rp6.80 Billion Indonesia Rp41.00 ▼ -8.89%
14873 Fiserv Inc.
NASDAQ:FISV
0.82x $1.84 Billion $2.24 Billion USA $51.02 ▲ +2.10%
14874 Bedmutha Industries Limited
NSE:BEDMUTHA
0.82x Rs204.15 Million
≈ $2.21 Million
Rs248.87 Million India Rs106.89 ▲ +0.45%
14875 SOLUCIONES CUATROO.EO-04
F:5XW
0.82x €4.19 Million
≈ $4.90 Million
€5.11 Million Germany €17.60 ▲ +0.00%
14876 Anheuser Busch Inbev SA NV
BR:ABI
0.82x €9.91 Billion
≈ $11.58 Billion
€12.08 Billion Belgium €71.64 ▲ +1.16%
14877 Phytohealth Corp
TW:4108
0.82x NT$9.17 Million
≈ $288.81K
NT$11.18 Million Taiwan NT$11.75 ▲ +0.00%
14878 Beijing Baolande Software Corp
SHG:688058
0.82x CN¥3.43 Million
≈ $501.79K
CN¥4.18 Million China CN¥19.10 ▼ -1.19%
14879 Advantage Solutions Inc
NASDAQ:ADVWW
0.82x $52.19 Million $63.63 Million USA $0.00 ▲ +11.63%
14880 Melexis NV
BR:MELE
0.82x €38.61 Million
≈ $45.14 Million
€47.08 Million Belgium €70.65 ▼ -2.35%
14881 Sempio Foods Co
KO:248170
0.82x ₩14.75 Billion
≈ $10.00 Million
₩17.99 Billion Korea ₩22900.00 ▲ +0.88%
14882 Guangdong Zhengye Technology Co Ltd
SHE:300410
0.82x CN¥18.88 Million
≈ $2.76 Million
CN¥23.02 Million China CN¥6.84 ▼ -2.01%
14883 United Recommend International Co Ltd
TWO:5321
0.82x NT$115.40 Million
≈ $3.64 Million
NT$140.73 Million Taiwan NT$58.90 ▲ +6.13%
14884 Cerillion PLC
LSE:CER
0.82x GBX1.36 Million
≈ $165.72
GBX1.66 Million UK GBX1050.00 ▲ +2.94%
14885 Acelon Chemicals & Fiber Corp
TW:1466
0.82x NT$130.20 Million
≈ $4.10 Million
NT$158.79 Million Taiwan NT$17.00 ▼ -2.02%
14886 Boyd Group Services Inc.
NYSE:BGSI
0.82x $62.07 Million $75.70 Million USA $102.14 ▲ +1.03%
14887 MeiHua Holdings Group Co Ltd
SHG:600873
0.82x CN¥1.99 Billion
≈ $290.87 Million
CN¥2.42 Billion China CN¥8.25 ▼ -2.14%
14888 Western Metal Materials Co Ltd
SHE:002149
0.82x CN¥103.31 Million
≈ $15.12 Million
CN¥126.02 Million China CN¥32.13 ▼ -2.84%
14889 Littelfuse Inc
NASDAQ:LFUS
0.82x $64.11 Million $78.20 Million USA $404.86 ▼ -2.48%
14890 Gigas Hosting S.A
MC:GIGA
0.82x €10.25 Million
≈ $11.98 Million
€12.50 Million Spain €3.07 ▲ +0.00%
14891 Bubang Co. Ltd
KQ:014470
0.82x ₩6.00 Billion
≈ $4.06 Million
₩7.32 Billion Korea ₩930.00 ▼ -2.11%
14892 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
0.82x €17.40 Million
≈ $20.35 Million
€21.23 Million France €7.92 ▲ +0.00%
14893 Sichuan Changhong Electric Co Ltd
SHG:600839
0.82x CN¥1.49 Billion
≈ $218.64 Million
CN¥1.82 Billion China CN¥6.60 ▼ -4.90%
14894 Yum! Brands Inc
NYSE:YUM
0.82x $341.00 Million $416.00 Million USA $148.92 ▲ +1.05%
14895 Sumitomo Mitsui Construction Co. Ltd
F:72S
0.82x €17.58 Billion
≈ $20.56 Billion
€21.45 Billion Germany €1000000.00 ▲ +31446440.88%
14896 Diagnósticos da América S.A
SA:DASA3
0.82x R$355.81 Million
≈ $69.82 Million
R$434.13 Million Brazil R$3.07 ▲ +6.23%
14897 Zhejiang Yueling Co Ltd
SHE:002725
0.82x CN¥6.60 Million
≈ $965.87K
CN¥8.05 Million China CN¥10.85 ▲ +0.65%
14898 Thermo Fisher Scientific Inc
NYSE:TMO
0.82x $1.83 Billion $2.24 Billion USA $568.26 ▼ -0.71%
14899 Waystar Holding Corp. Common Stock
NASDAQ:WAY
0.82x $69.59 Million $84.91 Million USA $22.51 ▲ +4.31%
14900 Axfood AB
ST:AXFO
0.82x Skr1.83 Billion
≈ $197.37 Million
Skr2.24 Billion Sweden Skr234.30 ▲ +0.47%