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.

Search companies

Filter by country

Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
16001	Science in Sport plc LSE:SIS	0.77x	GBX635.00K ≈ $77.26	GBX824.00K	UK	GBX33.50	▲ +0.00%
16002	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¥21.28	▼ -0.09%
16003	Taiwan Mobile Co Ltd TW:3045	0.77x	NT$7.95 Billion ≈ $250.35 Million	NT$10.32 Billion	Taiwan	NT$116.00	▲ +0.00%
16004	Farmer Bros. Co NASDAQ:FARM	0.77x	$7.51 Million	$9.74 Million	USA	$1.28	▼ -0.78%
16005	RB Global TO:RBA	0.77x	CA$169.77 Million ≈ $122.81 Million	CA$220.43 Million	Canada	CA$145.72	▼ -0.56%
16006	RB Global Inc. NYSE:RBA	0.77x	$170.21 Million	$221.00 Million	USA	$104.49	▼ -0.99%
16007	Afyren SAS PA:ALAFY	0.77x	€459.00K ≈ $536.62K	€596.00K	France	€2.41	▼ -4.55%
16008	Gemtek Technology Co Ltd TW:4906	0.77x	NT$858.33 Million ≈ $27.04 Million	NT$1.11 Billion	Taiwan	NT$47.95	▼ -1.94%
16009	ButOne Information Corp XiAn SHG:600455	0.77x	CN¥162.84 Million ≈ $23.83 Million	CN¥211.47 Million	China	CN¥25.30	▲ +1.28%
16010	Hyatt Hotels Corporation NYSE:H	0.77x	$77.00 Million	$100.00 Million	USA	$193.06	▲ +2.08%
16011	DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.77x	€245.94 Million ≈ $287.53 Million	€319.40 Million	Germany	€0.66	▲ +0.00%
16012	Safran SA PA:SAF	0.77x	€2.39 Billion ≈ $2.79 Billion	€3.10 Billion	France	€298.50	▼ -0.60%
16013	Libstar Holdings Ltd JSE:LBR	0.77x	ZAC255.07 Million ≈ $135.56K	ZAC331.30 Million	South Africa	ZAC420.00	▼ -1.18%
16014	Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.77x	CN¥86.32 Million ≈ $12.63 Million	CN¥112.12 Million	China	CN¥16.97	▼ -0.06%
16015	Apex Healthcare Bhd KLSE:7090	0.77x	RM22.64 Million ≈ $5.68 Million	RM29.41 Million	Malaysia	RM2.61	▲ +0.00%
16016	Aprogen KIC Inc KO:007460	0.77x	₩13.30 Billion ≈ $9.01 Million	₩17.28 Billion	Korea	₩3205.00	▼ -3.46%
16017	Duksung Co Ltd KO:004835	0.77x	₩1.04 Billion ≈ $704.18K	₩1.35 Billion	Korea	₩5480.00	▼ -1.44%
16018	Duksung KO:004830	0.77x	₩1.04 Billion ≈ $704.18K	₩1.35 Billion	Korea	₩3570.00	▼ -5.43%
16019	RIVER TECH EO -005 F:9YQ	0.77x	€8.40 Million ≈ $9.82 Million	€10.91 Million	Germany	€0.09	▲ +0.00%
16020	Vietnam Airlines JSC VN:HVN	0.77x	₫1.65 Trillion ≈ $62.58 Million	₫2.14 Trillion	Vietnam	₫21300.00	▲ +0.00%
16021	COPT Defense Properties NYSE:CDP	0.77x	$69.67 Million	$90.51 Million	USA	$32.65	▲ +1.75%
16022	Dharma Polimetal Tbk PT JK:DRMA	0.77x	Rp191.72 Billion ≈ $11.23 Million	Rp249.09 Billion	Indonesia	Rp975.00	▼ -0.51%
16023	GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.77x	CN¥40.09 Million ≈ $5.87 Million	CN¥52.10 Million	China	CN¥37.68	▼ -1.10%
16024	Berentzen Gruppe AG XETRA:BEZ	0.77x	€13.54 Million ≈ $15.83 Million	€17.59 Million	Germany	€3.54	▲ +0.85%
16025	Kennametal Inc NYSE:KMT	0.77x	$42.41 Million	$55.12 Million	USA	$32.63	▼ -0.82%
16026	Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.77x	TL975.06 Million ≈ $21.84 Million	TL1.27 Billion	Turkey	TL27.42	▲ +0.88%
16027	Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.77x	CN¥100.04 Million ≈ $14.64 Million	CN¥130.05 Million	China	CN¥8.34	▲ +0.85%
16028	Evotec SE XETRA:EVT	0.77x	€48.99 Million ≈ $57.28 Million	€63.69 Million	Germany	€4.93	▼ -3.58%
16029	Eastern Communications Co Ltd B SHG:900941	0.77x	$89.75 Million	$116.68 Million	China	$0.49	▲ +7.22%
16030	Singaraja Putra JK:SINI	0.77x	Rp139.65 Billion ≈ $8.18 Million	Rp181.58 Billion	Indonesia	Rp9400.00	▼ -3.34%
16031	Samsung SDS Co Ltd KO:018260	0.77x	₩257.04 Billion ≈ $174.19 Million	₩334.24 Billion	Korea	₩252500.00	▼ -5.78%
16032	DCM Shriram Limited NSE:DCMSHRIRAM	0.77x	Rs11.72 Billion ≈ $126.77 Million	Rs15.24 Billion	India	Rs1027.90	▲ +0.62%
16033	Puig Brands SA NYSE:PUGBY	0.77x	$660.56 Million	$859.05 Million	USA	$9.31	▲ +0.65%
16034	East West Bancorp Inc NASDAQ:EWBC	0.77x	$329.58 Million	$428.63 Million	USA	$125.94	▲ +0.58%
16035	Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	0.77x	$980.34K	$1.28 Million	USA	$3.73	▲ +8.43%
16036	Westinghouse Air Brake Technologies Corp NYSE:WAB	0.77x	$153.00 Million	$199.00 Million	USA	$260.40	▼ -0.81%
16037	Par Pacific Holdings Inc NYSE:PARR	0.77x	$107.35 Million	$139.63 Million	USA	$55.66	▲ +0.20%
16038	CVS Health Corp NYSE:CVS	0.77x	$2.61 Billion	$3.39 Billion	USA	$95.93	▲ +1.17%
16039	O-I Glass Inc NYSE:OI	0.77x	$309.00 Million	$402.00 Million	USA	$7.91	▼ -1.49%
16040	iZafe Group AB Series B ST:IZAFE-B	0.77x	Skr4.08 Million ≈ $439.40K	Skr5.31 Million	Sweden	Skr0.41	▲ +2.25%
16041	Motech Industries Co Ltd TWO:6244	0.77x	NT$452.32 Million ≈ $14.25 Million	NT$588.49 Million	Taiwan	NT$28.70	▼ -4.97%
16042	Viettel Construction JSC VN:CTR	0.77x	₫243.03 Billion ≈ $9.23 Million	₫316.19 Billion	Vietnam	₫91500.00	▲ +0.00%
16043	Holcim AG SW:HOLN	0.77x	CHF1.87 Billion ≈ $2.37 Billion	CHF2.44 Billion	Switzerland	CHF74.44	▼ -1.19%
16044	Kwang Jin Ind. Co. Ltd KQ:026910	0.77x	₩752.55 Million ≈ $509.99K	₩979.16 Million	Korea	₩3775.00	▲ +1.34%
16045	Hyundai Department KO:069960	0.77x	₩238.27 Billion ≈ $161.47 Million	₩310.06 Billion	Korea	₩146500.00	▲ +4.79%
16046	Willy Food TA:WLFD	0.77x	ILA15.01 Million ≈ $40.23K	ILA19.53 Million	Israel	ILA6449.00	▼ -0.72%
16047	Torex Gold Resources Inc TO:TXG	0.77x	CA$161.20 Million ≈ $116.61 Million	CA$209.80 Million	Canada	CA$56.01	▼ -9.31%
16048	Naturgy Energy Group SA MC:NTGY	0.77x	€1.06 Billion ≈ $1.24 Billion	€1.38 Billion	Spain	€28.94	▲ +1.12%
16049	NATURGY ENERGY ADR1/5/E01 F:GANA	0.77x	€1.06 Billion ≈ $1.24 Billion	€1.38 Billion	Germany	€5.35	▲ +1.90%
16050	AnaPass Inc KQ:123860	0.77x	₩5.75 Billion ≈ $3.90 Million	₩7.48 Billion	Korea	₩16850.00	▼ -5.39%
16051	Equity Lifestyle Properties Inc NYSE:ELS	0.77x	$150.09 Million	$195.37 Million	USA	$62.43	▲ +0.99%
16052	Sentien Printing Factory Co Ltd TWO:8410	0.77x	NT$112.65 Million ≈ $3.55 Million	NT$146.64 Million	Taiwan	NT$35.20	▼ -1.54%
16053	Analabs Resources Bhd KLSE:7083	0.77x	RM31.30 Million ≈ $7.86 Million	RM40.74 Million	Malaysia	RM1.72	▼ -0.58%
16054	Novoray Corporation SHG:688300	0.77x	CN¥71.57 Million ≈ $10.47 Million	CN¥93.17 Million	China	CN¥157.21	▼ -6.87%
16055	Forvia SE PA:FRVIA	0.77x	€1.01 Billion ≈ $1.19 Billion	€1.32 Billion	France	€10.66	▼ -3.14%
16056	Cupid Limited NSE:CUPID	0.77x	Rs179.71 Million ≈ $1.94 Million	Rs233.97 Million	India	Rs137.10	▲ +3.01%
16057	Carasent ASA ST:CARA	0.77x	Skr32.96 Million ≈ $3.55 Million	Skr42.91 Million	Sweden	Skr22.00	▼ -0.90%
16058	Incap Oyj HE:ICP1V	0.77x	€4.58 Million ≈ $5.36 Million	€5.97 Million	Finland	€9.11	▼ -4.51%
16059	Quipt Home Medical Corp NASDAQ:QIPT	0.77x	$6.97 Million	$9.08 Million	USA	$3.65	▲ +0.00%
16060	Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.77x	CN¥644.02 Million ≈ $94.24 Million	CN¥838.57 Million	China	CN¥12.81	▼ -0.23%
16061	Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.77x	CN¥96.42 Million ≈ $14.11 Million	CN¥125.55 Million	China	CN¥34.43	▲ +0.70%
16062	Austral Resources Australia Ltd AU:AR1	0.77x	AU$2.81 Million ≈ $1.99 Million	AU$3.66 Million	Australia	AU$0.09	▲ +1.16%
16063	Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.77x	$5.81 Billion	$7.57 Billion	USA	$262.05	▼ -0.67%
16064	Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.77x	€5.81 Billion ≈ $6.80 Billion	€7.57 Billion	Germany	€202.00	▼ -0.98%
16065	Eicher Motors Limited NSE:EICHERMOT	0.77x	Rs20.41 Billion ≈ $220.72 Million	Rs26.58 Billion	India	Rs7070.00	▼ -0.56%
16066	Xiangyang Automobile Bearing Co Ltd SHE:000678	0.77x	CN¥58.97 Million ≈ $8.63 Million	CN¥76.81 Million	China	CN¥11.83	▲ +1.28%
16067	Ricegrowers Ltd AU:SGLLV	0.77x	AU$61.60 Million ≈ $43.59 Million	AU$80.22 Million	Australia	AU$12.86	▲ +1.66%
16068	Tung Ho Steel Enterprise Corp TW:2006	0.77x	NT$1.81 Billion ≈ $57.07 Million	NT$2.36 Billion	Taiwan	NT$67.00	▼ -0.59%
16069	Shenzhen Liantronics SHE:300269	0.77x	CN¥6.30 Million ≈ $922.59K	CN¥8.21 Million	China	CN¥5.35	▲ +1.90%
16070	StoneCo Ltd NASDAQ:STNE	0.77x	$553.27 Million	$720.61 Million	USA	$10.40	▼ -3.35%
16071	Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	0.77x	TL3.21 Billion ≈ $71.86 Million	TL4.18 Billion	Turkey	TL93.05	▲ +13.96%
16072	MLG OZ Ltd AU:MLG	0.77x	AU$33.10 Million ≈ $23.42 Million	AU$43.11 Million	Australia	AU$0.73	▲ +0.69%
16073	Mitra Adiperkasa Tbk JK:MAPI	0.77x	Rp1.54 Trillion ≈ $90.53 Million	Rp2.01 Trillion	Indonesia	Rp1485.00	▼ -1.00%
16074	Nanjing Chemical Fibre Co Ltd SHG:600889	0.77x	CN¥5.65 Million ≈ $827.05K	CN¥7.36 Million	China	CN¥15.88	▲ +1.02%
16075	TTEC Holdings Inc NASDAQ:TTEC	0.77x	$21.14 Million	$27.54 Million	USA	$2.18	▼ -5.01%
16076	Zhejiang CFMoto Power Co Ltd SHG:603129	0.77x	CN¥619.96 Million ≈ $90.72 Million	CN¥807.75 Million	China	CN¥228.70	▲ +0.58%
16077	Samse SA PA:SAMS	0.77x	€49.46 Million ≈ $57.83 Million	€64.44 Million	France	€123.50	▲ +0.82%
16078	Dong Il Steel MFG Co Ltd KO:002690	0.77x	₩1.36 Billion ≈ $923.70K	₩1.78 Billion	Korea	₩1383.00	▼ -1.85%
16079	TROC DE L'ILE SA PA:MLTRO	0.77x	€337.25K ≈ $394.28K	€439.50K	France	€2.48	▲ +0.00%
16080	Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.77x	CN¥731.95 Million ≈ $107.11 Million	CN¥953.87 Million	China	CN¥1.29	▲ +0.00%
16081	DukSan Neolux Co.Ltd KQ:213420	0.77x	₩14.71 Billion ≈ $9.97 Million	₩19.16 Billion	Korea	₩34700.00	▼ -2.66%
16082	Graubuendner Kantonalbank SW:GRKP	0.77x	CHF104.36 Million ≈ $131.94 Million	CHF136.03 Million	Switzerland	CHF2150.00	▲ +0.00%
16083	International CSRC Investment Holdings Co Ltd TW:2104	0.77x	NT$507.13 Million ≈ $15.98 Million	NT$661.07 Million	Taiwan	NT$10.90	▼ -2.68%
16084	Humanica Public Company Limited BK:HUMAN	0.77x	฿110.65 Million ≈ $3.45 Million	฿144.25 Million	Thailand	฿4.94	▼ -1.20%
16085	EuroTeleSites AG F:7YF	0.77x	€171.47 Million ≈ $200.47 Million	€223.54 Million	Germany	€4.60	▲ +2.00%
16086	Medline Inc. Class A Common Stock NASDAQ:MDLN	0.77x	$316.00 Million	$412.00 Million	USA	$33.61	▼ -2.44%
16087	Burberry Group PLC LSE:BRBY	0.77x	GBX79.00 Million ≈ $9.61K	GBX103.00 Million	UK	GBX1106.00	▼ -0.54%
16088	Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	0.77x	TL1.59 Billion ≈ $35.64 Million	TL2.07 Billion	Turkey	TL8.39	▲ +0.96%
16089	Crown Confectionery Co Ltd KO:264900	0.77x	₩2.70 Billion ≈ $1.83 Million	₩3.52 Billion	Korea	₩8200.00	▲ +1.23%
16090	Crown Confectionery Co Ltd Pref KO:26490K	0.77x	₩2.70 Billion ≈ $1.83 Million	₩3.52 Billion	Korea	₩7750.00	▼ -1.15%
16091	Fujian Tendering Co. Ltd. SHE:301136	0.77x	CN¥101.72 Million ≈ $14.89 Million	CN¥132.64 Million	China	CN¥13.22	▼ -0.15%
16092	Roularta BR:ROU	0.77x	€11.86 Million ≈ $13.87 Million	€15.47 Million	Belgium	€12.90	▲ +0.00%
16093	Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.77x	CN¥60.85 Million ≈ $8.90 Million	CN¥79.36 Million	China	CN¥12.09	▲ +1.26%
16094	Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.77x	CN¥40.30 Billion ≈ $5.90 Billion	CN¥52.56 Billion	China	CN¥403.00	▼ -1.27%
16095	SY HOLDINGS GROUP HD-01 F:9U0	0.77x	€1.69 Billion ≈ $1.98 Billion	€2.20 Billion	Germany	€0.98	▲ +0.00%
16096	Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.77x	TL430.11 Million ≈ $9.63 Million	TL560.93 Million	Turkey	TL7.81	▼ -2.01%
16097	Warner Bros Discovery Inc NASDAQ:WBD	0.77x	$1.38 Billion	$1.80 Billion	USA	$26.24	▼ -2.81%
16098	Rockworth Public Company Limited BK:ROCK	0.77x	฿7.44 Million ≈ $232.04K	฿9.71 Million	Thailand	฿9.75	▼ -0.51%
16099	Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.77x	MX$11.69 Billion ≈ $672.73 Million	MX$15.25 Billion	Mexico	MX$129.79	▼ -1.70%
16100	Raute Oyj HE:RAUTE	0.77x	€2.16 Million ≈ $2.52 Million	€2.81 Million	Finland	€14.75	▲ +1.72%