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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
16001	TransAlta Corp TO:TA	0.78x	CA$93.00 Million ≈ $67.27 Million	CA$120.00 Million	Canada	CA$19.30	▼ -2.92%
16002	Eurocash S.A. WAR:EUR	0.77x	zł184.87 Million ≈ $50.88 Million	zł238.54 Million	Poland	zł4.86	▲ +0.00%
16003	Kepler Weber S.A SA:KEPL3	0.77x	R$41.38 Million ≈ $8.12 Million	R$53.39 Million	Brazil	R$6.37	▲ +0.31%
16004	Wooree E&L Co. Ltd KQ:153490	0.77x	₩2.29 Billion ≈ $1.56 Million	₩2.96 Billion	Korea	₩433.00	▲ +0.70%
16005	FUXING CHINA GRP SD 5 F:3FU1	0.77x	€59.03 Million ≈ $69.01 Million	€76.17 Million	Germany	€0.57	▲ +0.00%
16006	Embraer SA ADR NYSE:ERJ	0.77x	$211.97 Million	$273.56 Million	USA	$65.43	▲ +1.65%
16007	Powerlogics Co. Ltd KQ:047310	0.77x	₩15.92 Billion ≈ $10.79 Million	₩20.55 Billion	Korea	₩2915.00	▼ -2.83%
16008	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.77x	€40.63 Billion ≈ $47.50 Billion	€52.44 Billion	Germany	€31.72	▼ -0.81%
16009	Petros Petropoulos AEBE AT:PETRO	0.77x	€1.38 Million ≈ $1.62 Million	€1.78 Million	Greece	€7.70	▲ +1.58%
16010	Genie Music Corporation KQ:043610	0.77x	₩8.10 Billion ≈ $5.49 Million	₩10.45 Billion	Korea	₩1403.00	▲ +0.36%
16011	HomeToGo SE F:HTG	0.77x	€9.06 Million ≈ $10.59 Million	€11.70 Million	Germany	€0.95	▲ +1.28%
16012	CML Microsystems Plc LSE:CML	0.77x	GBX1.14 Million ≈ $138.34	GBX1.47 Million	UK	GBX260.00	▲ +0.00%
16013	SIGMASTAR TECH LTD SHE:301536	0.77x	CN¥88.75 Million ≈ $12.99 Million	CN¥114.58 Million	China	CN¥131.80	▲ +0.27%
16014	Jiangsu Huaxicun Co Ltd SHE:000936	0.77x	CN¥53.21 Million ≈ $7.79 Million	CN¥68.70 Million	China	CN¥4.70	▼ -3.49%
16015	IHS Holding Ltd NYSE:IHS	0.77x	$159.30 Million	$205.70 Million	USA	$8.23	▼ -0.12%
16016	China Molybdenum Co Ltd Class A SHG:603993	0.77x	CN¥3.01 Billion ≈ $439.88 Million	CN¥3.88 Billion	China	CN¥19.04	▼ -4.94%
16017	Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.77x	Skr872.00 Million ≈ $93.84 Million	Skr1.13 Billion	Sweden	Skr457.40	▼ -0.22%
16018	Espey Mfg & Electronics Corp NYSE MKT:ESP	0.77x	$4.43 Million	$5.72 Million	USA	$57.60	▲ +0.02%
16019	Diversified Energy Company PLC LSE:DEC	0.77x	GBX154.80 Million ≈ $18.83K	GBX199.91 Million	UK	GBX995.00	▼ -2.26%
16020	Zhuzhou Times New Material Technology Co Ltd SHG:600458	0.77x	CN¥1.08 Billion ≈ $157.70 Million	CN¥1.39 Billion	China	CN¥10.41	▼ -2.44%
16021	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¥22.06	▼ -5.57%
16022	Beijing Jingyeda Technology Co Ltd SHE:003005	0.77x	CN¥7.08 Million ≈ $1.04 Million	CN¥9.15 Million	China	CN¥11.39	▼ -3.39%
16023	Tailyn Technologies TWO:5353	0.77x	NT$62.11 Million ≈ $1.96 Million	NT$80.22 Million	Taiwan	NT$28.25	▲ +0.89%
16024	SpartanNash Co NASDAQ:SPTN	0.77x	$67.15 Million	$86.73 Million	USA	$26.90	▲ +1.66%
16025	Lion Industries Corporation Bhd KLSE:4235	0.77x	RM10.75 Million ≈ $2.70 Million	RM13.88 Million	Malaysia	RM0.10	▲ +0.00%
16026	MSC Industrial Direct Company Inc NYSE:MSM	0.77x	$73.08 Million	$94.40 Million	USA	$125.64	▼ -0.15%
16027	Semtech Corporation NASDAQ:SMTC	0.77x	$28.01 Million	$36.18 Million	USA	$125.92	▼ -9.20%
16028	Surya Permata Andalan Tbk PT JK:NATO	0.77x	Rp3.17 Billion ≈ $185.92K	Rp4.10 Billion	Indonesia	Rp650.00	▼ -1.52%
16029	Bourse Direct SA PA:BSD	0.77x	€9.90 Million ≈ $11.57 Million	€12.78 Million	France	€5.14	▲ +0.00%
16030	Tanac Automation Co Ltd SHE:300461	0.77x	CN¥36.94 Million ≈ $5.41 Million	CN¥47.72 Million	China	CN¥28.40	▼ -2.37%
16031	BES Engineering Co TW:2515	0.77x	NT$794.07 Million ≈ $25.02 Million	NT$1.03 Billion	Taiwan	NT$12.05	▼ -2.03%
16032	Shanghai Hongda New Material Co Ltd SHE:002211	0.77x	CN¥984.85K ≈ $144.11K	CN¥1.27 Million	China	CN¥3.44	▲ +9.90%
16033	Widodo Makmur Perkasa PT JK:WMPP	0.77x	Rp3.20 Billion ≈ $187.43K	Rp4.13 Billion	Indonesia	Rp20.00	▲ +0.00%
16034	Halfords Group PLC LSE:HFD	0.77x	GBX73.90 Million ≈ $8.99K	GBX95.50 Million	UK	GBX236.00	▲ +1.72%
16035	Trinity Precision Technology Co Ltd TWO:4534	0.77x	NT$13.19 Million ≈ $415.68K	NT$17.05 Million	Taiwan	NT$40.80	▲ +1.75%
16036	Nidaros Sparebank OL:NISB	0.77x	Nkr55.09 Million ≈ $5.80 Million	Nkr71.20 Million	Norway	Nkr102.46	▲ +0.00%
16037	SOLiD Inc KQ:050890	0.77x	₩14.99 Billion ≈ $10.16 Million	₩19.37 Billion	Korea	₩9100.00	▼ -5.31%
16038	Cloud Technologies S.A WAR:CLD	0.77x	zł2.36 Million ≈ $648.86K	zł3.05 Million	Poland	zł96.60	▼ -1.43%
16039	DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	0.77x	$41.52K	$53.67K	USA	$4.46	▲ +1.46%
16040	FRIEDR.VORW.GRP. ADR/025 F:VH20	0.77x	€29.16 Million ≈ $34.09 Million	€37.69 Million	Germany	€18.20	▼ -1.62%
16041	Friedrich Vorwerk Group SE F:VH2	0.77x	€29.16 Million ≈ $34.09 Million	€37.69 Million	Germany	€70.55	▼ -5.05%
16042	Orian Sh.M. Ltd TA:ORIN	0.77x	ILA9.43 Million ≈ $25.29K	ILA12.19 Million	Israel	ILA2241.00	▼ -2.14%
16043	Jinan Acetate Chemical Co Ltd TW:4763	0.77x	NT$849.82 Million ≈ $26.77 Million	NT$1.10 Billion	Taiwan	NT$50.40	▲ +1.31%
16044	Gevelot PA:ALGEV	0.77x	€6.58 Million ≈ $7.69 Million	€8.51 Million	France	€195.00	▼ -2.01%
16045	BoMill AB ST:BOMILL	0.77x	Skr1.71 Million ≈ $184.35K	Skr2.21 Million	Sweden	Skr0.47	▲ +5.68%
16046	HaiXin Foods Co Ltd SHE:002702	0.77x	CN¥101.86 Million ≈ $14.91 Million	CN¥131.72 Million	China	CN¥4.12	▼ -2.37%
16047	Fujian Kuncai Material Tech SHG:603826	0.77x	CN¥92.35 Million ≈ $13.51 Million	CN¥119.42 Million	China	CN¥14.75	▼ -3.59%
16048	Qingdao Sentury Tire Co Ltd SHE:002984	0.77x	CN¥145.91 Million ≈ $21.35 Million	CN¥188.69 Million	China	CN¥13.74	▼ -2.76%
16049	Entegris Inc NASDAQ:ENTG	0.77x	$141.50 Million	$183.00 Million	USA	$129.15	▼ -4.55%
16050	Busan Ind KO:011390	0.77x	₩3.04 Billion ≈ $2.06 Million	₩3.94 Billion	Korea	₩40150.00	▼ -2.19%
16051	Wellell Inc TW:4106	0.77x	NT$67.45 Million ≈ $2.12 Million	NT$87.23 Million	Taiwan	NT$24.90	▲ +0.81%
16052	London Security Plc LSE:LSC	0.77x	GBX13.89 Million ≈ $1.69K	GBX17.96 Million	UK	GBX3550.00	▲ +0.00%
16053	Vail Resorts Inc NYSE:MTN	0.77x	$244.27 Million	$315.94 Million	USA	$145.72	▲ +1.15%
16054	Liechtensteinische Landesbank AG SW:LLBN	0.77x	CHF62.73 Million ≈ $79.31 Million	CHF81.14 Million	Switzerland	CHF114.80	▲ +0.70%
16055	Prima Marine Public Company Limited BK:PRM	0.77x	฿841.34 Million ≈ $26.22 Million	฿1.09 Billion	Thailand	฿10.10	▲ +2.54%
16056	Hong Kong Land Holdings Ltd LSE:HKLB	0.77x	$207.00 Million	$267.80 Million	UK	$7.41	▲ +0.00%
16057	Lafarge Malayan Cement Bhd KLSE:3794	0.77x	RM214.56 Million ≈ $53.87 Million	RM277.61 Million	Malaysia	RM6.21	▲ +1.14%
16058	ZECON Bhd KLSE:7028	0.77x	RM2.19 Million ≈ $550.09K	RM2.83 Million	Malaysia	RM0.48	▼ -1.03%
16059	Mannatech Incorporated NASDAQ:MTEX	0.77x	$1.86 Million	$2.41 Million	USA	$4.50	▼ -3.43%
16060	RONSHINE CH.HLD.HD-00001 F:1R7	0.77x	€217.64 Million ≈ $254.44 Million	€281.67 Million	Germany	€0.01	▲ +0.00%
16061	Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	0.77x	CN¥51.82 Million ≈ $7.58 Million	CN¥67.08 Million	China	CN¥26.63	▼ -3.83%
16062	Zhejiang XCC Group Co Ltd SHG:603667	0.77x	CN¥64.28 Million ≈ $9.41 Million	CN¥83.20 Million	China	CN¥49.16	▼ -6.81%
16063	Fuan Pharmaceutical Group Co SHE:300194	0.77x	CN¥77.46 Million ≈ $11.33 Million	CN¥100.27 Million	China	CN¥3.59	▼ -3.23%
16064	Las Vegas Sands Corp NYSE:LVS	0.77x	$930.00 Million	$1.20 Billion	USA	$46.08	▲ +0.11%
16065	Crown Confectionery Co Ltd Pref KO:26490K	0.77x	₩2.44 Billion ≈ $1.65 Million	₩3.16 Billion	Korea	₩7330.00	▲ +0.83%
16066	Crown Confectionery Co Ltd KO:264900	0.77x	₩2.44 Billion ≈ $1.65 Million	₩3.16 Billion	Korea	₩8040.00	▲ +0.37%
16067	Lifecome Biochemistry Co Ltd SHE:002868	0.77x	CN¥10.23 Million ≈ $1.50 Million	CN¥13.24 Million	China	CN¥22.40	▼ -0.80%
16068	Ferrari Group PLC AS:FERGR	0.77x	€12.13 Million ≈ $14.18 Million	€15.71 Million	Netherlands	€7.67	▼ -0.39%
16069	Burning Rock Biotech Ltd NASDAQ:BNR	0.77x	$17.79 Million	$23.04 Million	USA	$8.95	▲ +0.00%
16070	LiveOne Inc NASDAQ:LVO	0.77x	$2.72 Million	$3.52 Million	USA	$4.87	▲ +0.00%
16071	Realtek Semiconductor Corp TW:2379	0.77x	NT$3.80 Billion ≈ $119.82 Million	NT$4.93 Billion	Taiwan	NT$744.00	▼ -0.13%
16072	Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.77x	CN¥93.80 Million ≈ $13.73 Million	CN¥121.49 Million	China	CN¥7.27	▼ -2.55%
16073	Greencore Group LSE:GNC	0.77x	GBX84.00 Million ≈ $10.22K	GBX108.80 Million	UK	GBX247.20	▲ +1.56%
16074	Huaxin Cement Co Ltd A SHG:600801	0.77x	CN¥2.69 Billion ≈ $394.05 Million	CN¥3.49 Billion	China	CN¥21.20	▼ -2.12%
16075	DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	0.77x	€6.69 Billion ≈ $7.82 Billion	€8.67 Billion	Germany	€38.40	▲ +0.00%
16076	King-Strong New Material Technology Co Ltd SHE:300629	0.77x	CN¥126.01 Million ≈ $18.44 Million	CN¥163.23 Million	China	CN¥16.64	▲ +0.12%
16077	Vossloh AG F:VOS	0.77x	€96.00 Million ≈ $112.23 Million	€124.40 Million	Germany	€58.30	▼ -1.52%
16078	Sangsin Brake KO:041650	0.77x	₩8.53 Billion ≈ $5.78 Million	₩11.05 Billion	Korea	₩2125.00	▼ -3.19%
16079	Amoy Diagnostics Co Ltd SHE:300685	0.77x	CN¥85.53 Million ≈ $12.52 Million	CN¥110.87 Million	China	CN¥16.52	▼ -3.95%
16080	Beijing Qianjing Landscape Co SHG:603778	0.77x	CN¥136.51 Million ≈ $19.98 Million	CN¥176.98 Million	China	CN¥8.46	▼ -4.30%
16081	Inhwa Precision Co. Ltd KQ:101930	0.77x	₩3.05 Billion ≈ $2.07 Million	₩3.95 Billion	Korea	₩7280.00	▼ -2.67%
16082	Chicago Rivet & Machine Co NYSE MKT:CVR	0.77x	$492.07K	$637.99K	USA	$9.75	▲ +1.56%
16083	Spin Master Corp TO:TOY	0.77x	CA$48.09 Million ≈ $34.79 Million	CA$62.36 Million	Canada	CA$22.77	▲ +0.75%
16084	Gesco AG XETRA:GSC1	0.77x	€13.70 Million ≈ $16.01 Million	€17.76 Million	Germany	€13.20	▲ +0.00%
16085	RedcapTour Co. Ltd KQ:038390	0.77x	₩2.35 Billion ≈ $1.59 Million	₩3.05 Billion	Korea	₩9820.00	▲ +0.31%
16086	Hichain Logistics Co Ltd SHE:300873	0.77x	CN¥79.83 Million ≈ $11.68 Million	CN¥103.52 Million	China	CN¥15.90	▼ -8.93%
16087	SHANGHAI FUDAN H YC-,10 F:FDY	0.77x	€109.03 Million ≈ $127.47 Million	€141.40 Million	Germany	€0.25	▼ -2.33%
16088	SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.77x	$1.89 Million	$2.45 Million	USA	$3.15	▼ -4.83%
16089	KANGWON Co. Ltd KQ:114190	0.77x	₩3.77 Billion ≈ $2.56 Million	₩4.89 Billion	Korea	₩8180.00	▼ -5.43%
16090	Tuksu Engineering & ConstructionLtd KQ:026150	0.77x	₩14.82 Billion ≈ $10.04 Million	₩19.22 Billion	Korea	₩3630.00	▼ -3.07%
16091	Pan-Pacific KO:007980	0.77x	₩31.77 Billion ≈ $21.53 Million	₩41.20 Billion	Korea	₩1690.00	▼ -1.23%
16092	S&P Syndicate Public Company Limited BK:SNP	0.77x	฿213.73 Million ≈ $6.66 Million	฿277.21 Million	Thailand	฿8.85	▲ +0.00%
16093	Cosmos Group Co Ltd SHE:002133	0.77x	CN¥100.25 Million ≈ $14.67 Million	CN¥130.05 Million	China	CN¥2.33	▼ -3.32%
16094	Fleury S.A. SA:FLRY3	0.77x	R$203.95 Million ≈ $40.02 Million	R$264.56 Million	Brazil	R$16.26	▼ -1.93%
16095	Avingtrans Plc LSE:AVG	0.77x	GBX5.11 Million ≈ $621.37	GBX6.62 Million	UK	GBX710.00	▲ +1.43%
16096	Kermode Resources Ltd V:KLM	0.77x	CA$40.49K ≈ $29.29K	CA$52.53K	Canada	CA$0.01	▲ +0.00%
16097	Kollect on Demand Holding Ab ST:KOLL	0.77x	Skr16.26 Million ≈ $1.75 Million	Skr21.10 Million	Sweden	Skr0.11	▼ -52.14%
16098	Science in Sport plc LSE:SIS	0.77x	GBX635.00K ≈ $77.26	GBX824.00K	UK	GBX33.50	▲ +0.00%
16099	Shelly Group SE XETRA:SLYG	0.77x	€12.41 Million ≈ $14.51 Million	€16.11 Million	Germany	€56.70	▲ +0.18%
16100	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	0.77x	CN¥11.71 Million ≈ $1.71 Million	CN¥15.20 Million	China	CN¥13.91	▼ -2.39%