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
16501 BMC Medical Co. Ltd. A
SHE:301367
0.75x CN¥97.94 Million
≈ $14.33 Million
CN¥130.16 Million China CN¥46.86 ▼ -11.01%
16502 Young & Co.'s Brewery P.L.C
LSE:YNGN
0.75x GBX38.30 Million
≈ $4.66K
GBX50.90 Million UK GBX700.00 ▼ -2.78%
16503 Young & Co’S Brewery A
LSE:YNGA
0.75x GBX38.30 Million
≈ $4.66K
GBX50.90 Million UK GBX907.00 ▲ +2.02%
16504 Estee Lauder Companies Inc
NYSE:EL
0.75x $310.00 Million $412.00 Million USA $80.29 ▲ +0.46%
16505 Wirtualna Polska Holding SA
WAR:WPL
0.75x zł124.96 Million
≈ $34.39 Million
zł166.07 Million Poland zł57.90 ▼ -1.36%
16506 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
0.75x €14.19 Billion
≈ $16.59 Billion
€18.86 Billion Germany €109.00 ▼ -3.54%
16507 Equity Bancshares, Inc.
NYSE:EQBK
0.75x $11.53 Million $15.33 Million USA $50.30 ▲ +1.47%
16508 Ringmetall SE
XETRA:HP3A
0.75x €6.13 Million
≈ $7.17 Million
€8.15 Million Germany €2.70 ▼ -1.46%
16509 Silvano Fashion Group AS
WAR:SFG
0.75x zł981.00K
≈ $269.99K
zł1.30 Million Poland zł4.49 ▲ +2.28%
16510 Tiger Brands Ltd
JSE:TBS
0.75x ZAC2.15 Billion
≈ $1.15 Million
ZAC2.86 Billion South Africa ZAC27274.00 ▲ +1.32%
16511 COUNTRY GARDEN SVDL-0001
F:75H
0.75x €1.89 Billion
≈ $2.21 Billion
€2.51 Billion Germany €0.60 ▲ +0.85%
16512 Daxin Materials Corp
TW:5234
0.75x NT$170.66 Million
≈ $5.38 Million
NT$226.87 Million Taiwan NT$329.50 ▼ -3.23%
16513 Appotronics Corp Ltd
SHG:688007
0.75x CN¥53.88 Million
≈ $7.88 Million
CN¥71.63 Million China CN¥9.97 ▼ -2.64%
16514 Phillips 66
NYSE:PSX
0.75x $2.07 Billion $2.75 Billion USA $206.77 ▼ -0.10%
16515 Harbin Boshi Automation Co Ltd
SHE:002698
0.75x CN¥33.12 Million
≈ $4.85 Million
CN¥44.03 Million China CN¥12.40 ▲ +2.06%
16516 Allied Blenders & Distillers Ltd
NSE:ABDL
0.75x Rs1.40 Billion
≈ $15.10 Million
Rs1.86 Billion India Rs620.75 ▲ +3.02%
16517 Biofrontera Inc
NASDAQ:BFRI
0.75x $94.00K $125.00K USA $1.09 ▲ +0.00%
16518 Cool Company Oy
OL:CLCO
0.75x Nkr26.43 Million
≈ $2.78 Million
Nkr35.15 Million Norway Nkr95.30 ▲ +0.00%
16519 Zhejiang Dahua Technology Co Ltd
SHE:002236
0.75x CN¥700.25 Million
≈ $102.47 Million
CN¥931.25 Million China CN¥16.43 ▼ -2.43%
16520 AzureWave Technologies Inc
TW:3694
0.75x NT$197.17 Million
≈ $6.21 Million
NT$262.24 Million Taiwan NT$60.50 ▼ -2.10%
16521 Centerspace
NYSE:CSR
0.75x $16.11 Million $21.42 Million USA $55.73 ▲ +0.05%
16522 Green Landscaping Group AB (publ)
ST:GREEN
0.75x Skr103.00 Million
≈ $11.08 Million
Skr137.00 Million Sweden Skr24.25 ▲ +1.46%
16523 HMM Co Ltd
KO:011200
0.75x ₩778.72 Billion
≈ $527.73 Million
₩1.04 Trillion Korea ₩21650.00 ▲ +3.10%
16524 Clean Seas Seafood Ltd
AU:CSS
0.75x AU$4.27 Million
≈ $3.02 Million
AU$5.68 Million Australia AU$0.14 ▲ +0.00%
16525 UBISOFT ENTMT ADR 1/5
F:UEN0
0.75x €126.90 Million
≈ $148.36 Million
€168.80 Million Germany €0.94 ▼ -2.59%
16526 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
0.75x CN¥55.72 Million
≈ $8.15 Million
CN¥74.13 Million China CN¥14.23 ▼ -0.84%
16527 Everpure, Inc.
NYSE:P
0.75x $201.45 Million $268.00 Million USA $74.56 ▼ -0.84%
16528 TPC Mechatronics Corporation
KQ:048770
0.75x ₩221.59 Million
≈ $150.17K
₩294.82 Million Korea ₩2800.00 ▼ -11.95%
16529 M&C Saatchi
LSE:SAA
0.75x GBX2.58 Million
≈ $314.03
GBX3.43 Million UK GBX139.00 ▲ +2.58%
16530 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
0.75x CN¥344.45 Million
≈ $50.40 Million
CN¥458.32 Million China CN¥12.91 ▼ -1.00%
16531 Enero Group Ltd
AU:EGG
0.75x AU$962.00K
≈ $680.68K
AU$1.28 Million Australia AU$0.30 ▲ +9.09%
16532 Wesfarmers Ltd
AU:WES
0.75x AU$1.87 Billion
≈ $1.32 Billion
AU$2.49 Billion Australia AU$87.25 ▼ -0.98%
16533 Catcha Digital Bhd
KLSE:0173
0.75x RM3.13 Million
≈ $785.09K
RM4.16 Million Malaysia RM0.23 ▲ +2.27%
16534 Artea SA
PA:ARTE
0.75x €2.92 Million
≈ $3.41 Million
€3.88 Million France €5.45 ▲ +0.00%
16535 Kinross Gold Corp
TO:K
0.75x CA$856.30 Million
≈ $619.43 Million
CA$1.14 Billion Canada CA$33.66 ▲ +0.87%
16536 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
0.75x CN¥11.27 Million
≈ $1.65 Million
CN¥14.99 Million China CN¥61.83 ▼ -3.32%
16537 Hangzhou Robam Appliances Co Ltd
SHE:002508
0.75x CN¥197.02 Million
≈ $28.83 Million
CN¥262.21 Million China CN¥15.24 ▼ -2.62%
16538 Leo Group Co Ltd
SHE:002131
0.75x CN¥121.35 Million
≈ $17.76 Million
CN¥161.51 Million China CN¥3.85 ▼ -3.51%
16539 Urbanimmersive Inc
V:UI
0.75x CA$274.45K
≈ $198.54K
CA$365.36K Canada CA$0.02 ▲ +0.00%
16540 Anhui Guangxin Agrochemical Co Ltd
SHG:603599
0.75x CN¥84.14 Million
≈ $12.31 Million
CN¥112.00 Million China CN¥10.26 ▼ -3.93%
16541 Saputo Inc
TO:SAP
0.75x CA$314.00 Million
≈ $227.14 Million
CA$418.00 Million Canada CA$39.95 ▼ -3.60%
16542 Zhejiang Dingli Mach Co Ltd
SHG:603338
0.75x CN¥269.11 Million
≈ $39.38 Million
CN¥358.27 Million China CN¥57.00 ▼ -1.89%
16543 Grupa KĘTY SA
WAR:KTY
0.75x zł172.00 Million
≈ $47.34 Million
zł229.00 Million Poland zł1328.00 ▲ +0.45%
16544 SLC Agrícola S.A
SA:SLCE3
0.75x R$643.62 Million
≈ $126.29 Million
R$856.93 Million Brazil R$13.64 ▼ -0.94%
16545 Bidvest Group Ltd
JSE:BVT
0.75x ZAC5.35 Billion
≈ $2.84 Million
ZAC7.12 Billion South Africa ZAC23574.00 ▲ +1.30%
16546 Haemonetics Corporation
NYSE:HAE
0.75x $53.28 Million $70.94 Million USA $78.78 ▲ +1.78%
16547 SNT Holdings Co Ltd
KO:036530
0.75x ₩102.81 Billion
≈ $69.67 Million
₩136.89 Billion Korea ₩49350.00 ▼ -1.00%
16548 Parkland Fuel Corporation
TO:PKI
0.75x CA$377.00 Million
≈ $272.72 Million
CA$502.00 Million Canada CA$39.84 ▼ -0.35%
16549 Pharos Energy plc
LSE:PHAR
0.75x GBX12.80 Million
≈ $1.56K
GBX17.04 Million UK GBX24.80 ▼ -1.98%
16550 Amos Luzon Development and Energy Group Ltd
TA:LUZN
0.75x ILA7.37 Million
≈ $19.75K
ILA9.81 Million Israel ILA497.90 ▲ +7.31%
16551 R. S. Software (India) Limited
NSE:RSSOFTWARE
0.75x Rs74.86 Million
≈ $809.58K
Rs99.71 Million India Rs31.26 ▼ -1.85%
16552 Sociedad Química y Minera de Chile S.A.
SN:SQM-B
0.75x CL$854.12 Million
≈ $955.20K
CL$1.14 Billion Chile CL$65350.00 ▼ -0.23%
16553 Sociedad Química y Minera de Chile S.A
F:QYM
0.75x €854.12 Million
≈ $998.55 Million
€1.14 Billion Germany €60.80 ▲ +0.00%
16554 Hugel Inc
KQ:145020
0.75x ₩43.11 Billion
≈ $29.21 Million
₩57.43 Billion Korea ₩234500.00 ▼ -2.90%
16555 Construtora Tenda S.A
SA:TEND3
0.75x R$78.04 Million
≈ $15.31 Million
R$103.98 Million Brazil R$29.75 ▲ +0.98%
16556 Beijing Sifang Automation Co Ltd
SHG:601126
0.75x CN¥80.31 Million
≈ $11.75 Million
CN¥107.00 Million China CN¥41.72 ▼ -6.81%
16557 Fks Multi Agro Tbk
JK:FISH
0.75x Rp9.43 Million
≈ $552.46
Rp12.56 Million Indonesia Rp645.00 ▼ -1.53%
16558 AngloGold Ashanti Ltd
JSE:ANG
0.75x ZAC1.29 Billion
≈ $686.65K
ZAC1.72 Billion South Africa ZAC133238.00 ▲ +1.91%
16559 North Chemical Industries Co Ltd
SHE:002246
0.75x CN¥124.50 Million
≈ $18.22 Million
CN¥165.92 Million China CN¥19.39 ▲ +3.63%
16560 Actron Technology
TWO:8255
0.75x NT$343.13 Million
≈ $10.81 Million
NT$457.29 Million Taiwan NT$144.00 ▼ -3.68%
16561 GL Events SA
PA:GLO
0.75x €70.75 Million
≈ $82.72 Million
€94.29 Million France €31.40 ▲ +0.64%
16562 Holitech Technology Co Ltd
SHE:002217
0.75x CN¥256.53 Million
≈ $37.54 Million
CN¥341.90 Million China CN¥1.38 ▼ -3.50%
16563 Amtran Technology Co Ltd
TW:2489
0.75x NT$433.56 Million
≈ $13.66 Million
NT$577.95 Million Taiwan NT$30.10 ▼ -5.20%
16564 Pelita Samudera Shipping Tbk PT
JK:PSSI
0.75x Rp64.68 Billion
≈ $3.79 Million
Rp86.23 Billion Indonesia Rp322.00 ▼ -3.01%
16565 Shanghai Sinotec Co Ltd
SHG:603121
0.75x CN¥43.42 Million
≈ $6.35 Million
CN¥57.89 Million China CN¥10.20 ▼ -2.67%
16566 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
0.75x CN¥6.14 Million
≈ $899.11K
CN¥8.19 Million China CN¥13.50 ▼ -0.44%
16567 Jihua Group Corp Ltd
SHG:601718
0.75x CN¥391.60 Million
≈ $57.30 Million
CN¥522.10 Million China CN¥1.69 ▼ -1.74%
16568 Nick Scali Ltd
AU:NCK
0.75x AU$49.89 Million
≈ $35.30 Million
AU$66.52 Million Australia AU$15.05 ▼ -1.70%
16569 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
0.75x €1.57 Billion
≈ $1.84 Billion
€2.10 Billion Germany €1.71 ▼ -1.72%
16570 Solteq PLC
HE:SOLTEQ
0.75x €21.00K
≈ $24.55K
€28.00K Finland €0.24 ▼ -2.44%
16571 Deutsche Pfandbriefbank AG
XETRA:PBB
0.75x €21.00 Million
≈ $24.55 Million
€28.00 Million Germany €3.49 ▲ +0.58%
16572 Hempacco Co., Inc.
NASDAQ:HPCO
0.75x $8.99K $11.99K USA $0.00 ▲ +0.00%
16573 Simon Property Group Inc
NYSE:SPG
0.75x $624.98 Million $833.38 Million USA $229.78 ▲ +2.03%
16574 Ajinextek Co. Ltd
KQ:059120
0.75x ₩1.65 Billion
≈ $1.12 Million
₩2.20 Billion Korea ₩5480.00 ▼ -7.28%
16575 Zotefoams PLC
LSE:ZTF
0.75x GBX16.48 Million
≈ $2.00K
GBX21.98 Million UK GBX469.50 ▲ +2.62%
16576 Cimpress plc
F:3UF
0.75x €123.46 Million
≈ $144.33 Million
€164.66 Million Germany €85.20 ▼ -2.57%
16577 Bangkok Airways Public Company Limited
F:8BA
0.75x €1.08 Billion
≈ $1.26 Billion
€1.44 Billion Germany €0.43 ▼ -1.38%
16578 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
0.75x €91.69 Million
≈ $107.20 Million
€122.33 Million Austria €158.60 ▼ -5.82%
16579 Jentech Precision Industrial Co Ltd
TW:3653
0.75x NT$1.13 Billion
≈ $35.47 Million
NT$1.50 Billion Taiwan NT$3430.00 ▼ -7.55%
16580 Lu Thai Textile
SHE:200726
0.75x HK$97.37 Million
≈ $12.43 Million
HK$129.94 Million China HK$4.18 ▼ -0.71%
16581 Ibersol SGPS
LS:IBS
0.75x €19.58 Million
≈ $22.89 Million
€26.12 Million Portugal €9.42 ▲ +1.62%
16582 SRG Global Ltd
AU:SRG
0.75x AU$32.76 Million
≈ $23.18 Million
AU$43.72 Million Australia AU$3.42 ▼ -2.84%
16583 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
0.75x CN¥816.36 Million
≈ $119.46 Million
CN¥1.09 Billion China CN¥6.79 ▼ -2.72%
16584 Fujikura Ltd
NYSE:FJIKY
0.75x $86.81 Billion $115.91 Billion USA $13.50 ▼ -4.12%
16585 Shenzhen Urovo Technology Co Ltd
SHE:300531
0.75x CN¥60.58 Million
≈ $8.86 Million
CN¥80.89 Million China CN¥16.00 ▼ -8.05%
16586 VSE Corporation
NASDAQ:VSEC
0.75x $18.04 Million $24.09 Million USA $195.42 ▼ -0.98%
16587 Mercator Medical S.A.
WAR:MRC
0.75x zł34.81 Million
≈ $9.58 Million
zł46.48 Million Poland zł50.10 ▼ -2.91%
16588 AUTO1 Group SE
F:AG1
0.75x €13.61 Million
≈ $15.91 Million
€18.18 Million Germany €23.74 ▲ +1.89%
16589 NOVA LJUBLJ.BK GDR REG.S
F:N1V2
0.75x €62.82 Million
≈ $73.45 Million
€83.90 Million Germany €44.60 ▲ +1.83%
16590 Power HF Co Ltd
SHG:605100
0.75x CN¥81.96 Million
≈ $11.99 Million
CN¥109.49 Million China CN¥29.50 ▼ -3.47%
16591 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
0.75x TL125.93 Million
≈ $2.82 Million
TL168.22 Million Turkey TL3.92 ▼ -1.01%
16592 RF Industries Ltd
NASDAQ:RFIL
0.75x $649.00K $867.00K USA $12.46 ▼ -4.30%
16593 SCHNEIDER ELECTR.ADR/1/5
F:SNDB
0.75x €4.59 Billion
≈ $5.36 Billion
€6.13 Billion Germany €54.00 ▼ -1.82%
16594 Huapont Life Sciences Co Ltd
SHE:002004
0.75x CN¥475.12 Million
≈ $69.53 Million
CN¥635.17 Million China CN¥4.20 ▼ -2.78%
16595 Plasson Indus
TA:PLSN
0.75x ILA66.70 Million
≈ $178.81K
ILA89.16 Million Israel ILA15910.00 ▲ +1.34%
16596 Detection Technology OY
HE:DETEC
0.75x €1.12 Million
≈ $1.31 Million
€1.50 Million Finland €7.86 ▼ -0.51%
16597 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
0.75x $3.77 Million $5.05 Million USA $0.82 ▲ +13.81%
16598 Sichuan Mingxing Electric Power Co Ltd
SHG:600101
0.75x CN¥105.04 Million
≈ $15.37 Million
CN¥140.47 Million China CN¥7.93 ▼ -7.14%
16599 Globe Trade Centre S.A.
WAR:GTC
0.75x zł23.70 Million
≈ $6.52 Million
zł31.70 Million Poland zł2.30 ▲ +0.00%
16600 Heineken
AS:HEIA
0.75x €2.48 Billion
≈ $2.91 Billion
€3.32 Billion Netherlands €76.42 ▲ +0.92%