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
16101 Kino Indonesia Tbk PT
JK:KINO
0.77x Rp140.39 Billion
≈ $8.23 Million
Rp182.22 Billion Indonesia Rp1190.00 ▼ -1.24%
16102 Farmer Bros. Co
NASDAQ:FARM
0.77x $7.51 Million $9.74 Million USA $1.28 ▼ -0.78%
16103 Ooma Inc
NYSE:OOMA
0.77x $4.93 Million $6.40 Million USA $20.02 ▲ +3.41%
16104 RB Global
TO:RBA
0.77x CA$169.77 Million
≈ $122.81 Million
CA$220.43 Million Canada CA$157.44 ▲ +2.37%
16105 RB Global Inc.
NYSE:RBA
0.77x $170.21 Million $221.00 Million USA $111.59 ▲ +2.23%
16106 Afyren SAS
PA:ALAFY
0.77x €459.00K
≈ $536.62K
€596.00K France €2.82 ▼ -0.18%
16107 Gemtek Technology Co Ltd
TW:4906
0.77x NT$858.33 Million
≈ $27.04 Million
NT$1.11 Billion Taiwan NT$34.10 ▼ -3.81%
16108 ButOne Information Corp XiAn
SHG:600455
0.77x CN¥162.84 Million
≈ $23.83 Million
CN¥211.47 Million China CN¥20.11 ▼ -3.50%
16109 Hyatt Hotels Corporation
NYSE:H
0.77x $77.00 Million $100.00 Million USA $187.13 ▲ +1.91%
16110 DYNAGREEN EN.PR.GR.H YC 1
F:DYN
0.77x €245.94 Million
≈ $287.53 Million
€319.40 Million Germany €0.61 ▼ -1.63%
16111 Safran SA
PA:SAF
0.77x €2.39 Billion
≈ $2.79 Billion
€3.10 Billion France €329.80 ▲ +2.61%
16112 Libstar Holdings Ltd
JSE:LBR
0.77x ZAC255.07 Million
≈ $135.56K
ZAC331.30 Million South Africa ZAC425.00 ▲ +0.00%
16113 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
0.77x CN¥86.32 Million
≈ $12.63 Million
CN¥112.12 Million China CN¥17.67 ▼ -3.50%
16114 Apex Healthcare Bhd
KLSE:7090
0.77x RM22.64 Million
≈ $5.68 Million
RM29.41 Million Malaysia RM2.61 ▲ +0.00%
16115 Aprogen KIC Inc
KO:007460
0.77x ₩13.30 Billion
≈ $9.01 Million
₩17.28 Billion Korea ₩2265.00 ▼ -1.95%
16116 Duksung
KO:004830
0.77x ₩1.04 Billion
≈ $704.18K
₩1.35 Billion Korea ₩3295.00 ▼ -2.37%
16117 RIVER TECH EO -005
F:9YQ
0.77x €8.40 Million
≈ $9.82 Million
€10.91 Million Germany €0.09 ▲ +0.00%
16118 Vietnam Airlines JSC
VN:HVN
0.77x ₫1.65 Trillion
≈ $62.58 Million
₫2.14 Trillion Vietnam ₫21200.00 ▼ -1.40%
16119 COPT Defense Properties
NYSE:CDP
0.77x $69.67 Million $90.51 Million USA $38.03 ▲ +1.47%
16120 Dharma Polimetal Tbk PT
JK:DRMA
0.77x Rp191.72 Billion
≈ $11.23 Million
Rp249.09 Billion Indonesia Rp905.00 ▼ -0.55%
16121 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¥28.20 ▲ +1.15%
16122 Berentzen Gruppe AG
XETRA:BEZ
0.77x €13.54 Million
≈ $15.83 Million
€17.59 Million Germany €3.21 ▲ +0.00%
16123 Kennametal Inc
NYSE:KMT
0.77x $42.41 Million $55.12 Million USA $35.23 ▲ +1.06%
16124 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
0.77x CN¥100.04 Million
≈ $14.64 Million
CN¥130.05 Million China CN¥8.20 ▼ -2.26%
16125 Evotec SE
XETRA:EVT
0.77x €48.99 Million
≈ $57.28 Million
€63.69 Million Germany €3.45 ▼ -0.29%
16126 Eastern Communications Co Ltd B
SHG:900941
0.77x $89.75 Million $116.68 Million China $0.46 ▼ -1.28%
16127 China Wire & Cable Co Ltd
TW:1603
0.77x NT$136.58 Million
≈ $4.30 Million
NT$177.57 Million Taiwan NT$29.15 ▼ -0.51%
16128 Singaraja Putra
JK:SINI
0.77x Rp139.65 Billion
≈ $8.18 Million
Rp181.58 Billion Indonesia Rp7475.00 ▲ +9.93%
16129 Samsung SDS Co Ltd
KO:018260
0.77x ₩257.04 Billion
≈ $174.19 Million
₩334.24 Billion Korea ₩209500.00 ▼ -3.90%
16130 DCM Shriram Limited
NSE:DCMSHRIRAM
0.77x Rs11.72 Billion
≈ $126.77 Million
Rs15.24 Billion India Rs1005.80 ▼ -0.30%
16131 Puig Brands SA
NYSE:PUGBY
0.77x $660.56 Million $859.05 Million USA $9.21 ▲ +0.00%
16132 East West Bancorp Inc
NASDAQ:EWBC
0.77x $329.58 Million $428.63 Million USA $131.00 ▲ +0.28%
16133 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
0.77x $980.34K $1.28 Million USA $2.72 ▼ -2.33%
16134 Westinghouse Air Brake Technologies Corp
NYSE:WAB
0.77x $153.00 Million $199.00 Million USA $302.50 ▲ +1.51%
16135 CVS Health Corp
NYSE:CVS
0.77x $2.61 Billion $3.39 Billion USA $107.74 ▲ +0.80%
16136 O-I Glass Inc
NYSE:OI
0.77x $309.00 Million $402.00 Million USA $9.08 ▲ +1.57%
16137 iZafe Group AB Series B
ST:IZAFE-B
0.77x Skr4.08 Million
≈ $439.40K
Skr5.31 Million Sweden Skr0.30 ▼ -10.12%
16138 Motech Industries Co Ltd
TWO:6244
0.77x NT$452.32 Million
≈ $14.25 Million
NT$588.49 Million Taiwan NT$24.85 ▼ -1.97%
16139 Viettel Construction JSC
VN:CTR
0.77x ₫243.03 Billion
≈ $9.23 Million
₫316.19 Billion Vietnam ₫69900.00 ▼ -0.14%
16140 Holcim AG
SW:HOLN
0.77x CHF1.87 Billion
≈ $2.37 Billion
CHF2.44 Billion Switzerland CHF74.02 ▲ +0.30%
16141 Kwang Jin Ind. Co. Ltd
KQ:026910
0.77x ₩752.55 Million
≈ $509.99K
₩979.16 Million Korea ₩5040.00 ▼ -3.08%
16142 Hyundai Department
KO:069960
0.77x ₩238.27 Billion
≈ $161.47 Million
₩310.06 Billion Korea ₩129600.00 ▼ -7.16%
16143 Willy Food
TA:WLFD
0.77x ILA15.01 Million
≈ $40.23K
ILA19.53 Million Israel ILA6141.00 ▼ -0.31%
16144 Torex Gold Resources Inc
TO:TXG
0.77x CA$161.20 Million
≈ $116.61 Million
CA$209.80 Million Canada CA$54.62 ▲ +2.07%
16145 NATURGY ENERGY ADR1/5/E01
F:GANA
0.77x €1.06 Billion
≈ $1.24 Billion
€1.38 Billion Germany €5.35 ▲ +1.90%
16146 Naturgy Energy Group SA
MC:NTGY
0.77x €1.06 Billion
≈ $1.24 Billion
€1.38 Billion Spain €30.04 ▲ +0.94%
16147 AnaPass Inc
KQ:123860
0.77x ₩5.75 Billion
≈ $3.90 Million
₩7.48 Billion Korea ₩11890.00 ▼ -4.11%
16148 Equity Lifestyle Properties Inc
NYSE:ELS
0.77x $150.09 Million $195.37 Million USA $66.05 ▲ +0.03%
16149 Sentien Printing Factory Co Ltd
TWO:8410
0.77x NT$112.65 Million
≈ $3.55 Million
NT$146.64 Million Taiwan NT$31.50 ▼ -0.47%
16150 Analabs Resources Bhd
KLSE:7083
0.77x RM31.30 Million
≈ $7.86 Million
RM40.74 Million Malaysia RM1.76 ▲ +0.00%
16151 Novoray Corporation
SHG:688300
0.77x CN¥71.57 Million
≈ $10.47 Million
CN¥93.17 Million China CN¥123.50 ▼ -3.05%
16152 Forvia SE
PA:FRVIA
0.77x €1.01 Billion
≈ $1.19 Billion
€1.32 Billion France €8.74 ▲ +0.44%
16153 Cupid Limited
NSE:CUPID
0.77x Rs179.71 Million
≈ $1.94 Million
Rs233.97 Million India Rs213.43 ▲ +2.35%
16154 Carasent ASA
ST:CARA
0.77x Skr32.96 Million
≈ $3.55 Million
Skr42.91 Million Sweden Skr23.85 ▲ +1.49%
16155 Incap Oyj
HE:ICP1V
0.77x €4.58 Million
≈ $5.36 Million
€5.97 Million Finland €7.37 ▼ -14.00%
16156 Quipt Home Medical Corp
NASDAQ:QIPT
0.77x $6.97 Million $9.08 Million USA $3.65 ▲ +0.00%
16157 Sulzer AG
SW:SUN
0.77x CHF171.50 Million
≈ $216.82 Million
CHF223.30 Million Switzerland CHF141.30 ▲ +1.44%
16158 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
0.77x CN¥644.02 Million
≈ $94.24 Million
CN¥838.57 Million China CN¥11.06 ▼ -3.57%
16159 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
0.77x CN¥96.42 Million
≈ $14.11 Million
CN¥125.55 Million China CN¥31.46 ▼ -5.18%
16160 Austral Resources Australia Ltd
AU:AR1
0.77x AU$2.81 Million
≈ $1.99 Million
AU$3.66 Million Australia AU$0.06 ▼ -8.70%
16161 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
0.77x $5.81 Billion $7.57 Billion USA $262.05 ▼ -0.67%
16162 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
0.77x €5.81 Billion
≈ $6.80 Billion
€7.57 Billion Germany €186.00 ▲ +0.00%
16163 Eicher Motors Limited
NSE:EICHERMOT
0.77x Rs20.41 Billion
≈ $220.72 Million
Rs26.58 Billion India Rs7628.00 ▼ -1.21%
16164 Xiangyang Automobile Bearing Co Ltd
SHE:000678
0.77x CN¥58.97 Million
≈ $8.63 Million
CN¥76.81 Million China CN¥7.66 ▼ -2.67%
16165 Ricegrowers Ltd
AU:SGLLV
0.77x AU$61.60 Million
≈ $43.59 Million
AU$80.22 Million Australia AU$13.62 ▼ -1.02%
16166 Tung Ho Steel Enterprise Corp
TW:2006
0.77x NT$1.81 Billion
≈ $57.07 Million
NT$2.36 Billion Taiwan NT$71.80 ▲ +0.84%
16167 Shenzhen Liantronics
SHE:300269
0.77x CN¥6.30 Million
≈ $922.59K
CN¥8.21 Million China CN¥4.16 ▼ -3.48%
16168 StoneCo Ltd
NASDAQ:STNE
0.77x $553.27 Million $720.61 Million USA $10.76 ▼ -2.00%
16169 EMEIS SA
PA:EMEIS
0.77x €477.41 Million
≈ $558.15 Million
€621.82 Million France €13.77 ▲ +0.51%
16170 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%
16171 MLG OZ Ltd
AU:MLG
0.77x AU$33.10 Million
≈ $23.42 Million
AU$43.11 Million Australia AU$0.68 ▼ -2.16%
16172 Mitra Adiperkasa Tbk
JK:MAPI
0.77x Rp1.54 Trillion
≈ $90.53 Million
Rp2.01 Trillion Indonesia Rp1520.00 ▲ +0.33%
16173 Nanjing Chemical Fibre Co Ltd
SHG:600889
0.77x CN¥5.65 Million
≈ $827.05K
CN¥7.36 Million China CN¥13.35 ▼ -4.64%
16174 Zhejiang CFMoto Power Co Ltd
SHG:603129
0.77x CN¥619.96 Million
≈ $90.72 Million
CN¥807.75 Million China CN¥282.95 ▲ +5.26%
16175 Samse SA
PA:SAMS
0.77x €49.46 Million
≈ $57.83 Million
€64.44 Million France €117.50 ▼ -0.42%
16176 Dong Il Steel MFG Co Ltd
KO:002690
0.77x ₩1.36 Billion
≈ $923.70K
₩1.78 Billion Korea ₩1535.00 ▼ -0.65%
16177 TROC DE L'ILE SA
PA:MLTRO
0.77x €337.25K
≈ $394.28K
€439.50K France €2.48 ▲ +0.00%
16178 Chongqing Iron & Steel Co Ltd Class A
SHG:601005
0.77x CN¥731.95 Million
≈ $107.11 Million
CN¥953.87 Million China CN¥1.19 ▼ -1.65%
16179 DukSan Neolux Co.Ltd
KQ:213420
0.77x ₩14.71 Billion
≈ $9.97 Million
₩19.16 Billion Korea ₩29500.00 ▼ -4.84%
16180 Graubuendner Kantonalbank
SW:GRKP
0.77x CHF104.36 Million
≈ $131.94 Million
CHF136.03 Million Switzerland CHF2380.00 ▲ +2.15%
16181 International CSRC Investment Holdings Co Ltd
TW:2104
0.77x NT$507.13 Million
≈ $15.98 Million
NT$661.07 Million Taiwan NT$10.35 ▼ -0.96%
16182 Humanica Public Company Limited
BK:HUMAN
0.77x ฿110.65 Million
≈ $3.45 Million
฿144.25 Million Thailand ฿4.74 ▲ +0.42%
16183 EuroTeleSites AG
F:7YF
0.77x €171.47 Million
≈ $200.47 Million
€223.54 Million Germany €4.36 ▲ +1.16%
16184 Medline Inc. Class A Common Stock
NASDAQ:MDLN
0.77x $316.00 Million $412.00 Million USA $38.75 ▲ +2.98%
16185 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
0.77x TL1.59 Billion
≈ $35.64 Million
TL2.07 Billion Turkey TL9.25 ▼ -5.42%
16186 Fujian Tendering Co. Ltd.
SHE:301136
0.77x CN¥101.72 Million
≈ $14.89 Million
CN¥132.64 Million China CN¥10.05 ▼ -2.52%
16187 Genesyslogic
TWO:6104
0.77x NT$170.32 Million
≈ $5.37 Million
NT$222.11 Million Taiwan NT$92.80 ▼ -0.22%
16188 Roularta
BR:ROU
0.77x €11.86 Million
≈ $13.87 Million
€15.47 Million Belgium €13.25 ▲ +0.00%
16189 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
0.77x CN¥60.85 Million
≈ $8.90 Million
CN¥79.36 Million China CN¥8.46 ▼ -2.31%
16190 Contemporary Amperex Technology Co Ltd Class A
SHE:300750
0.77x CN¥40.30 Billion
≈ $5.90 Billion
CN¥52.56 Billion China CN¥383.01 ▼ -0.77%
16191 Commerce.com, Inc.
NASDAQ:CMRC
0.77x $14.09 Million $18.37 Million USA $2.71 ▲ +4.03%
16192 SY HOLDINGS GROUP HD-01
F:9U0
0.77x €1.69 Billion
≈ $1.98 Billion
€2.20 Billion Germany €0.83 ▲ +1.85%
16193 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
0.77x TL430.11 Million
≈ $9.63 Million
TL560.93 Million Turkey TL7.06 ▼ -1.53%
16194 Warner Bros Discovery Inc
NASDAQ:WBD
0.77x $1.38 Billion $1.80 Billion USA $25.77 ▼ -0.69%
16195 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$141.27 ▲ +0.56%
16196 TTEC Holdings Inc
NASDAQ:TTEC
0.77x $21.00 Million $27.40 Million USA $2.12 ▲ +6.53%
16197 Draganfly Inc
NASDAQ:DPRO
0.77x $262.49K $342.49K USA $4.22 ▼ -3.65%
16198 Chin Teck Plantations Bhd
KLSE:1929
0.77x RM12.98 Million
≈ $3.26 Million
RM16.94 Million Malaysia RM11.34 ▲ +2.53%
16199 QVC Group Inc
NASDAQ:QVCGB
0.77x $187.00 Million $244.00 Million USA $6.00 ▲ +0.00%
16200 Best Buy Co. Inc
NYSE:BBY
0.77x $574.00 Million $749.00 Million USA $85.43 ▲ +1.18%