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

28,361
Positive operating CF and FCF/capex data required

Last Updated

Jun 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
15901 Youngtek Electronics
TWO:6261
0.78x NT$228.75 Million
≈ $7.21 Million
NT$295.00 Million Taiwan NT$107.50 ▲ +0.47%
15902 Austco Healthcare Ltd
AU:AHC
0.78x AU$8.66 Million
≈ $6.13 Million
AU$11.17 Million Australia AU$0.23 ▼ -2.17%
15903 Star Petroleum Refining Co Ltd
BK:SPRC
0.78x ฿4.14 Billion
≈ $128.97 Million
฿5.34 Billion Thailand ฿7.40 ▲ +0.68%
15904 Jde Peets Nv
AS:JDEP
0.78x €572.00 Million
≈ $668.73 Million
€738.00 Million Netherlands €31.84 ▲ +0.25%
15905 Clariane SE
PA:CLARI
0.78x €409.94 Million
≈ $479.27 Million
€528.93 Million France €3.98 ▼ -1.24%
15906 Blend Labs Inc
NYSE:BLND
0.78x $15.80 Million $20.39 Million USA $1.62 ▼ -5.81%
15907 TransAlta Corp
TO:TA
0.78x CA$93.00 Million
≈ $67.27 Million
CA$120.00 Million Canada CA$17.69 ▼ -1.72%
15908 Eurocash S.A.
WAR:EUR
0.77x zł184.87 Million
≈ $50.88 Million
zł238.54 Million Poland zł5.03 ▼ -2.43%
15909 Kepler Weber S.A
SA:KEPL3
0.77x R$41.38 Million
≈ $8.12 Million
R$53.39 Million Brazil R$6.33 ▼ -1.25%
15910 Wooree E&L Co. Ltd
KQ:153490
0.77x ₩2.29 Billion
≈ $1.56 Million
₩2.96 Billion Korea ₩700.00 ▼ -2.10%
15911 FUXING CHINA GRP SD 5
F:3FU1
0.77x €59.03 Million
≈ $69.01 Million
€76.17 Million Germany €0.63 ▼ -0.79%
15912 Embraer SA ADR
NYSE:ERJ
0.77x $211.97 Million $273.56 Million USA $65.43 ▲ +1.65%
15913 Powerlogics Co. Ltd
KQ:047310
0.77x ₩15.92 Billion
≈ $10.79 Million
₩20.55 Billion Korea ₩4060.00 ▼ -2.64%
15914 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
0.77x €40.63 Billion
≈ $47.50 Billion
€52.44 Billion Germany €34.36 ▲ +2.75%
15915 Petros Petropoulos AEBE
AT:PETRO
0.77x €1.38 Million
≈ $1.62 Million
€1.78 Million Greece €7.88 ▼ -0.25%
15916 Genie Music Corporation
KQ:043610
0.77x ₩8.10 Billion
≈ $5.49 Million
₩10.45 Billion Korea ₩1484.00 ▲ +0.88%
15917 HomeToGo SE
XETRA:HTG
0.77x €9.06 Million
≈ $10.59 Million
€11.70 Million Germany €1.14 ▼ -1.30%
15918 HomeToGo SE
F:HTG
0.77x €9.06 Million
≈ $10.59 Million
€11.70 Million Germany €1.14 ▲ +0.00%
15919 CML Microsystems Plc
LSE:CML
0.77x GBX1.14 Million
≈ $138.34
GBX1.47 Million UK GBX305.00 ▲ +0.00%
15920 SIGMASTAR TECH LTD
SHE:301536
0.77x CN¥88.75 Million
≈ $12.99 Million
CN¥114.58 Million China CN¥78.35 ▼ -0.68%
15921 Jiangsu Huaxicun Co Ltd
SHE:000936
0.77x CN¥53.21 Million
≈ $7.79 Million
CN¥68.70 Million China CN¥6.32 ▲ +0.32%
15922 China Molybdenum Co Ltd Class A
SHG:603993
0.77x CN¥3.01 Billion
≈ $439.88 Million
CN¥3.88 Billion China CN¥18.19 ▼ -2.93%
15923 Swedish Orphan Biovitrum AB (publ)
ST:SOBI
0.77x Skr872.00 Million
≈ $93.84 Million
Skr1.13 Billion Sweden Skr446.60 ▲ +0.27%
15924 Espey Mfg & Electronics Corp
NYSE MKT:ESP
0.77x $4.43 Million $5.72 Million USA $57.60 ▲ +0.02%
15925 Diversified Energy Company PLC
LSE:DEC
0.77x GBX154.80 Million
≈ $18.83K
GBX199.91 Million UK GBX1048.00 ▲ +0.19%
15926 Zhuzhou Times New Material Technology Co Ltd
SHG:600458
0.77x CN¥1.08 Billion
≈ $157.70 Million
CN¥1.39 Billion China CN¥14.14 ▲ +2.54%
15927 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
0.77x CN¥56.44 Million
≈ $8.26 Million
CN¥72.90 Million China CN¥23.04 ▲ +0.73%
15928 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
0.77x Rp2.45 Billion
≈ $143.53K
Rp3.16 Billion Indonesia Rp22.00 ▼ -8.33%
15929 Beijing Jingyeda Technology Co Ltd
SHE:003005
0.77x CN¥7.08 Million
≈ $1.04 Million
CN¥9.15 Million China CN¥15.07 ▲ +2.66%
15930 Tailyn Technologies
TWO:5353
0.77x NT$62.11 Million
≈ $1.96 Million
NT$80.22 Million Taiwan NT$34.05 ▲ +1.64%
15931 Janus International Group Inc
NYSE:JBI
0.77x $19.20 Million $24.80 Million USA $5.10 ▲ +0.79%
15932 SpartanNash Co
NASDAQ:SPTN
0.77x $67.15 Million $86.73 Million USA $26.90 ▲ +1.66%
15933 Lion Industries Corporation Bhd
KLSE:4235
0.77x RM10.75 Million
≈ $2.70 Million
RM13.88 Million Malaysia RM0.13 ▲ +0.00%
15934 Surya Permata Andalan Tbk PT
JK:NATO
0.77x Rp3.17 Billion
≈ $185.92K
Rp4.10 Billion Indonesia Rp570.00 ▼ -0.87%
15935 Bourse Direct SA
PA:BSD
0.77x €9.90 Million
≈ $11.57 Million
€12.78 Million France €4.93 ▼ -4.46%
15936 Tanac Automation Co Ltd
SHE:300461
0.77x CN¥36.94 Million
≈ $5.41 Million
CN¥47.72 Million China CN¥48.55 ▲ +2.43%
15937 BES Engineering Co
TW:2515
0.77x NT$794.07 Million
≈ $25.02 Million
NT$1.03 Billion Taiwan NT$13.15 ▼ -0.75%
15938 Take-Two Interactive Software Inc
NASDAQ:TTWO
0.77x $236.20 Million $305.20 Million USA $214.39 ▼ -1.04%
15939 Shanghai Hongda New Material Co Ltd
SHE:002211
0.77x CN¥984.85K
≈ $144.11K
CN¥1.27 Million China CN¥3.77 ▲ +4.43%
15940 Beacon Financial Corporation
NYSE:BBT
0.77x $11.90 Million $15.38 Million USA $28.83 ▲ +0.80%
15941 Petron Malaysia Refining Marketing
KLSE:3042
0.77x RM201.73 Million
≈ $50.65 Million
RM260.68 Million Malaysia RM3.98 ▼ -0.25%
15942 Sonoco Products Company
NYSE:SON
0.77x $225.62 Million $291.55 Million USA $47.49 ▼ -0.73%
15943 Widodo Makmur Perkasa PT
JK:WMPP
0.77x Rp3.20 Billion
≈ $187.43K
Rp4.13 Billion Indonesia Rp25.00 ▼ -7.41%
15944 Halfords Group PLC
LSE:HFD
0.77x GBX73.90 Million
≈ $8.99K
GBX95.50 Million UK GBX179.00 ▼ -0.33%
15945 Trinity Precision Technology Co Ltd
TWO:4534
0.77x NT$13.19 Million
≈ $415.68K
NT$17.05 Million Taiwan NT$33.15 ▲ +4.74%
15946 Nidaros Sparebank
OL:NISB
0.77x Nkr55.09 Million
≈ $5.80 Million
Nkr71.20 Million Norway Nkr106.94 ▲ +0.00%
15947 SOLiD Inc
KQ:050890
0.77x ₩14.99 Billion
≈ $10.16 Million
₩19.37 Billion Korea ₩13510.00 ▼ -9.87%
15948 Cloud Technologies S.A
WAR:CLD
0.77x zł2.36 Million
≈ $648.86K
zł3.05 Million Poland zł72.60 ▼ -0.27%
15949 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
0.77x $41.52K $53.67K USA $5.69 ▼ -3.40%
15950 Friedrich Vorwerk Group SE
F:VH2
0.77x €29.16 Million
≈ $34.09 Million
€37.69 Million Germany €57.45 ▼ -1.79%
15951 FRIEDR.VORW.GRP. ADR/025
F:VH20
0.77x €29.16 Million
≈ $34.09 Million
€37.69 Million Germany €18.20 ▼ -1.62%
15952 Orian Sh.M. Ltd
TA:ORIN
0.77x ILA9.43 Million
≈ $25.29K
ILA12.19 Million Israel ILA2129.00 ▼ -2.20%
15953 BoMill AB
ST:BOMILL
0.77x Skr1.71 Million
≈ $184.35K
Skr2.21 Million Sweden Skr0.41 ▲ +2.75%
15954 HaiXin Foods Co Ltd
SHE:002702
0.77x CN¥101.86 Million
≈ $14.91 Million
CN¥131.72 Million China CN¥5.23 ▲ +2.55%
15955 Fujian Kuncai Material Tech
SHG:603826
0.77x CN¥92.35 Million
≈ $13.51 Million
CN¥119.42 Million China CN¥29.75 ▲ +1.22%
15956 Qingdao Sentury Tire Co Ltd
SHE:002984
0.77x CN¥145.91 Million
≈ $21.35 Million
CN¥188.69 Million China CN¥14.61 ▲ +1.18%
15957 Entegris Inc
NASDAQ:ENTG
0.77x $141.50 Million $183.00 Million USA $125.41 ▼ -10.34%
15958 Busan Ind
KO:011390
0.77x ₩3.04 Billion
≈ $2.06 Million
₩3.94 Billion Korea ₩48500.00 ▼ -0.82%
15959 Wellell Inc
TW:4106
0.77x NT$67.45 Million
≈ $2.12 Million
NT$87.23 Million Taiwan NT$24.00 ▲ +0.00%
15960 London Security Plc
LSE:LSC
0.77x GBX13.89 Million
≈ $1.69K
GBX17.96 Million UK GBX3400.00 ▲ +0.00%
15961 Vail Resorts Inc
NYSE:MTN
0.77x $244.27 Million $315.94 Million USA $135.37 ▲ +0.72%
15962 Liechtensteinische Landesbank AG
SW:LLBN
0.77x CHF62.73 Million
≈ $79.31 Million
CHF81.14 Million Switzerland CHF101.00 ▲ +0.60%
15963 Prima Marine Public Company Limited
BK:PRM
0.77x ฿841.34 Million
≈ $26.22 Million
฿1.09 Billion Thailand ฿8.40 ▼ -1.18%
15964 Hong Kong Land Holdings Ltd
LSE:HKLB
0.77x $207.00 Million $267.80 Million UK $7.41 ▲ +0.00%
15965 Lafarge Malayan Cement Bhd
KLSE:3794
0.77x RM214.56 Million
≈ $53.87 Million
RM277.61 Million Malaysia RM6.92 ▲ +0.73%
15966 Mannatech Incorporated
NASDAQ:MTEX
0.77x $1.86 Million $2.41 Million USA $5.70 ▲ +1.06%
15967 RONSHINE CH.HLD.HD-00001
F:1R7
0.77x €217.64 Million
≈ $254.44 Million
€281.67 Million Germany €0.01 ▲ +0.00%
15968 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
0.77x CN¥51.82 Million
≈ $7.58 Million
CN¥67.08 Million China CN¥35.70 ▲ +3.93%
15969 Zhejiang XCC Group Co Ltd
SHG:603667
0.77x CN¥64.28 Million
≈ $9.41 Million
CN¥83.20 Million China CN¥74.34 ▲ +3.48%
15970 Fuan Pharmaceutical Group Co
SHE:300194
0.77x CN¥77.46 Million
≈ $11.33 Million
CN¥100.27 Million China CN¥3.73 ▲ +0.27%
15971 Las Vegas Sands Corp
NYSE:LVS
0.77x $930.00 Million $1.20 Billion USA $50.25 ▼ -0.95%
15972 Lifecome Biochemistry Co Ltd
SHE:002868
0.77x CN¥10.23 Million
≈ $1.50 Million
CN¥13.24 Million China CN¥27.28 ▲ +0.29%
15973 Ferrari Group PLC
AS:FERGR
0.77x €12.13 Million
≈ $14.18 Million
€15.71 Million Netherlands €7.88 ▼ -1.38%
15974 Burning Rock Biotech Ltd
NASDAQ:BNR
0.77x $17.79 Million $23.04 Million USA $9.21 ▲ +0.55%
15975 LiveOne Inc
NASDAQ:LVO
0.77x $2.72 Million $3.52 Million USA $6.02 ▼ -6.67%
15976 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
0.77x CN¥93.80 Million
≈ $13.73 Million
CN¥121.49 Million China CN¥9.24 ▼ -1.18%
15977 Greencore Group
LSE:GNC
0.77x GBX84.00 Million
≈ $10.22K
GBX108.80 Million UK GBX192.00 ▼ -0.26%
15978 Huaxin Cement Co Ltd A
SHG:600801
0.77x CN¥2.69 Billion
≈ $394.05 Million
CN¥3.49 Billion China CN¥19.71 ▲ +4.01%
15979 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
0.77x €6.69 Billion
≈ $7.82 Billion
€8.67 Billion Germany €38.40 ▲ +0.00%
15980 King-Strong New Material Technology Co Ltd
SHE:300629
0.77x CN¥126.01 Million
≈ $18.44 Million
CN¥163.23 Million China CN¥22.06 ▲ +0.00%
15981 Vossloh AG
F:VOS
0.77x €96.00 Million
≈ $112.23 Million
€124.40 Million Germany €65.35 ▼ -0.68%
15982 Sangsin Brake
KO:041650
0.77x ₩8.53 Billion
≈ $5.78 Million
₩11.05 Billion Korea ₩2295.00 ▼ -2.34%
15983 Amoy Diagnostics Co Ltd
SHE:300685
0.77x CN¥85.53 Million
≈ $12.52 Million
CN¥110.87 Million China CN¥19.90 ▼ -2.50%
15984 SP Setia Bhd
KLSE:8664
0.77x RM234.97 Million
≈ $58.99 Million
RM304.60 Million Malaysia RM0.98 ▼ -1.51%
15985 Beijing Qianjing Landscape Co
SHG:603778
0.77x CN¥136.51 Million
≈ $19.98 Million
CN¥176.98 Million China CN¥17.23 ▼ -4.70%
15986 Inhwa Precision Co. Ltd
KQ:101930
0.77x ₩3.05 Billion
≈ $2.07 Million
₩3.95 Billion Korea ₩9250.00 ▼ -2.22%
15987 Chicago Rivet & Machine Co
NYSE MKT:CVR
0.77x $492.07K $637.99K USA $9.75 ▲ +1.56%
15988 Spin Master Corp
TO:TOY
0.77x CA$48.09 Million
≈ $34.79 Million
CA$62.36 Million Canada CA$18.92 ▲ +0.53%
15989 RedcapTour Co. Ltd
KQ:038390
0.77x ₩2.35 Billion
≈ $1.59 Million
₩3.05 Billion Korea ₩9660.00 ▲ +0.21%
15990 Hichain Logistics Co Ltd
SHE:300873
0.77x CN¥79.83 Million
≈ $11.68 Million
CN¥103.52 Million China CN¥22.36 ▲ +7.04%
15991 SHANGHAI FUDAN H YC-,10
F:FDY
0.77x €109.03 Million
≈ $127.47 Million
€141.40 Million Germany €0.25 ▲ +3.31%
15992 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
0.77x $1.89 Million $2.45 Million USA $3.78 ▲ +2.16%
15993 KANGWON Co. Ltd
KQ:114190
0.77x ₩3.77 Billion
≈ $2.56 Million
₩4.89 Billion Korea ₩9540.00 ▼ -4.98%
15994 Tuksu Engineering & ConstructionLtd
KQ:026150
0.77x ₩14.82 Billion
≈ $10.04 Million
₩19.22 Billion Korea ₩4285.00 ▼ -2.94%
15995 Pan-Pacific
KO:007980
0.77x ₩31.77 Billion
≈ $21.53 Million
₩41.20 Billion Korea ₩1737.00 ▼ -1.36%
15996 Cosmos Group Co Ltd
SHE:002133
0.77x CN¥100.25 Million
≈ $14.67 Million
CN¥130.05 Million China CN¥2.83 ▲ +1.43%
15997 Fleury S.A.
SA:FLRY3
0.77x R$203.95 Million
≈ $40.02 Million
R$264.56 Million Brazil R$14.75 ▲ +0.34%
15998 Avingtrans Plc
LSE:AVG
0.77x GBX5.11 Million
≈ $621.37
GBX6.62 Million UK GBX660.00 ▲ +0.00%
15999 Kermode Resources Ltd
V:KLM
0.77x CA$40.49K
≈ $29.29K
CA$52.53K Canada CA$0.01 ▲ +0.00%
16000 Kollect on Demand Holding Ab
ST:KOLL
0.77x Skr16.26 Million
≈ $1.75 Million
Skr21.10 Million Sweden Skr0.11 ▼ -52.14%