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
16801 WIN Semiconductors
TWO:3105
0.73x NT$1.05 Billion
≈ $33.07 Million
NT$1.43 Billion Taiwan NT$483.50 ▼ -0.82%
16802 Annaly Capital Management, Inc.
NYSE:NLY
0.73x $471.53 Million $644.34 Million USA $21.22 ▼ -0.24%
16803 China Merchants Port Group Co Ltd
SHE:201872
0.73x CN¥1.16 Billion
≈ $169.04 Million
CN¥1.58 Billion China CN¥17.23 ▲ +0.47%
16804 York Timber Holdings Ltd
JSE:YRK
0.73x ZAC53.85 Million
≈ $28.62K
ZAC73.62 Million South Africa ZAC209.00 ▼ -0.48%
16805 Waja Konsortium Bhd
KLSE:0102
0.73x RM207.00K
≈ $51.97K
RM283.00K Malaysia RM0.04 ▲ +0.00%
16806 Pungkang Co. Ltd
KQ:093380
0.73x ₩2.61 Billion
≈ $1.77 Million
₩3.56 Billion Korea ₩2420.00 ▼ -0.62%
16807 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
0.73x CN¥33.72 Million
≈ $4.93 Million
CN¥46.11 Million China CN¥4.24 ▼ -2.75%
16808 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
0.73x CN¥122.20 Million
≈ $17.88 Million
CN¥167.10 Million China CN¥20.00 ▼ -4.08%
16809 Bossard Holding AG
SW:BOSN
0.73x CHF23.90 Million
≈ $30.21 Million
CHF32.68 Million Switzerland CHF176.00 ▼ -0.56%
16810 Namyang Dairy
KO:003920
0.73x ₩4.59 Billion
≈ $3.11 Million
₩6.28 Billion Korea ₩45350.00 ▼ -0.87%
16811 The GYM Group PLC
LSE:GYM
0.73x GBX38.60 Million
≈ $4.70K
GBX52.80 Million UK GBX207.00 ▲ +2.99%
16812 Transworld Shipping Lines Limited
NSE:TRANSWORLD
0.73x Rs492.90 Million
≈ $5.33 Million
Rs674.40 Million India Rs163.79 ▲ +1.70%
16813 Red Avenue New Materials Group Co Ltd
SHG:603650
0.73x CN¥155.02 Million
≈ $22.68 Million
CN¥212.11 Million China CN¥54.82 ▲ +2.18%
16814 Epiroc AB (publ)
ST:EPI-B
0.73x Skr1.28 Billion
≈ $137.32 Million
Skr1.75 Billion Sweden Skr234.00 ▼ -2.01%
16815 Inst Diagnosti
SN:INDISA
0.73x CL$6.48 Billion
≈ $7.25 Million
CL$8.87 Billion Chile CL$2700.00 ▲ +0.00%
16816 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
0.73x TL3.15 Billion
≈ $70.56 Million
TL4.31 Billion Turkey TL438.75 ▼ -1.85%
16817 Taiwan Union Technology
TWO:6274
0.73x NT$483.01 Million
≈ $15.22 Million
NT$661.00 Million Taiwan NT$1610.00 ▼ -5.01%
16818 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
0.73x CN¥125.41 Million
≈ $18.35 Million
CN¥171.64 Million China CN¥15.30 ▲ +0.66%
16819 Accor S. A.
PA:AC
0.73x €423.00 Million
≈ $494.53 Million
€579.00 Million France €45.39 ▼ -0.98%
16820 Gujarat State Petronet Limited
NSE:GSPL
0.73x Rs12.11 Billion
≈ $130.95 Million
Rs16.57 Billion India Rs268.35 ▼ -7.13%
16821 Far Eastern New Century Corp
TW:1402
0.73x NT$10.18 Billion
≈ $320.58 Million
NT$13.93 Billion Taiwan NT$27.55 ▲ +0.00%
16822 Charles Schwab Corp
NYSE:SCHW
0.73x $393.00 Million $538.00 Million USA $88.84 ▲ +0.95%
16823 Czerwona Torebka
WAR:CZT
0.73x zł7.07 Million
≈ $1.95 Million
zł9.68 Million Poland zł0.60 ▲ +0.00%
16824 PLUXEE NV
PA:PLX
0.73x €149.00 Million
≈ $174.20 Million
€204.00 Million France €11.22 ▼ -2.77%
16825 Galp Energia SGPS S.A.
LS:GALP
0.73x €463.00 Million
≈ $541.30 Million
€634.00 Million Portugal €19.26 ▲ +0.71%
16826 Radium Development Berhad
KLSE:5313
0.73x RM2.43 Million
≈ $610.34K
RM3.33 Million Malaysia RM0.50 ▲ +1.01%
16827 WEG S.A
SA:WEGE3
0.73x R$1.66 Billion
≈ $325.44 Million
R$2.27 Billion Brazil R$42.46 ▲ +1.63%
16828 Procore Technologies Inc
NYSE:PCOR
0.73x $56.04 Million $76.76 Million USA $48.57 ▼ -4.20%
16829 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
0.73x TL600.20 Million
≈ $13.44 Million
TL822.16 Million Turkey TL31.10 ▼ -2.02%
16830 Masan Group Corp
VN:MSN
0.73x ₫983.15 Billion
≈ $37.35 Million
₫1.35 Trillion Vietnam ₫73100.00 ▼ -1.22%
16831 Federal International Holdings Bhd
KLSE:8605
0.73x RM5.94 Million
≈ $1.49 Million
RM8.14 Million Malaysia RM0.35 ▼ -1.41%
16832 Betmakers Technology Group Ltd
AU:BET
0.73x AU$3.65 Million
≈ $2.58 Million
AU$5.00 Million Australia AU$0.17 ▲ +0.00%
16833 FirstService Corp
TO:FSV
0.73x CA$88.62 Million
≈ $64.11 Million
CA$121.42 Million Canada CA$196.20 ▲ +1.20%
16834 Townsquare Media Inc
NYSE:TSQ
0.73x $9.19 Million $12.59 Million USA $6.47 ▼ -1.07%
16835 Semen Baturaja Persero Tbk
JK:SMBR
0.73x Rp21.25 Billion
≈ $1.25 Million
Rp29.12 Billion Indonesia Rp142.00 ▼ -7.19%
16836 Samsung C&T Corp
KO:028260
0.73x ₩619.53 Billion
≈ $419.85 Million
₩849.00 Billion Korea ₩460500.00 ▼ -13.93%
16837 Samsung C and T 1P Pref
KO:02826K
0.73x ₩619.53 Billion
≈ $419.85 Million
₩849.00 Billion Korea ₩231500.00 ▼ -12.64%
16838 Ag Growth International Inc
TO:AFN
0.73x CA$28.05 Million
≈ $20.29 Million
CA$38.45 Million Canada CA$22.12 ▼ -2.08%
16839 Amlogic Shanghai Co Ltd
SHG:688099
0.73x CN¥266.78 Million
≈ $39.04 Million
CN¥365.66 Million China CN¥95.88 ▼ -3.22%
16840 Beamtree Holdings Ltd
AU:BMT
0.73x AU$318.00K
≈ $225.01K
AU$436.00K Australia AU$0.09 ▲ +3.33%
16841 SolGold PLC
LSE:SOLG
0.73x GBX22.38 Million
≈ $2.72K
GBX30.69 Million UK GBX27.95 ▲ +0.00%
16842 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
0.73x NT$187.55 Million
≈ $5.91 Million
NT$257.22 Million Taiwan NT$51.20 ▼ -0.58%
16843 EuroHold Bulgaria AD
WAR:EHG
0.73x zł93.30 Million
≈ $25.68 Million
zł127.97 Million Poland zł4.20 ▲ +0.00%
16844 Greatland Resources Limited
LSE:GGP
0.73x GBX215.31 Million
≈ $26.20K
GBX295.40 Million UK GBX670.00 ▼ -6.62%
16845 Anhui ANLI Artificial Leather
SHE:300218
0.73x CN¥45.18 Million
≈ $6.61 Million
CN¥61.99 Million China CN¥13.46 ▲ +2.28%
16846 Logisys Inc
KQ:067730
0.73x ₩363.77 Million
≈ $246.52K
₩499.12 Million Korea ₩2300.00 ▼ -1.29%
16847 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
0.73x €962.00 Million
≈ $1.12 Billion
€1.32 Billion Germany €8.75 ▲ +7.36%
16848 Ananti Inc
KQ:025980
0.73x ₩17.78 Billion
≈ $12.05 Million
₩24.40 Billion Korea ₩4795.00 ▼ -1.84%
16849 Wielton S.A.
WAR:WLT
0.73x zł36.33 Million
≈ $10.00 Million
zł49.85 Million Poland zł5.71 ▲ +0.18%
16850 Jeju Semiconductor Corp
KQ:080220
0.73x ₩3.33 Billion
≈ $2.26 Million
₩4.57 Billion Korea ₩93500.00 ▼ -12.86%
16851 Logah Technology Corp
TW:3593
0.73x NT$36.62 Million
≈ $1.15 Million
NT$50.28 Million Taiwan NT$16.45 ▲ +0.00%
16852 PT Daya Intiguna Yasa Tbk
JK:MDIY
0.73x Rp221.60 Billion
≈ $12.99 Million
Rp304.22 Billion Indonesia Rp835.00 ▼ -1.76%
16853 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
0.73x CN¥25.31 Million
≈ $3.70 Million
CN¥34.75 Million China CN¥12.85 ▼ -1.53%
16854 Chen Full International Co Ltd
TWO:8383
0.73x NT$471.37 Million
≈ $14.85 Million
NT$647.27 Million Taiwan NT$58.90 ▼ -3.12%
16855 Vissem Electronics Co. Ltd
KQ:072950
0.73x ₩1.33 Billion
≈ $899.16K
₩1.82 Billion Korea ₩10600.00 ▼ -7.02%
16856 Sajodaerim
KO:003960
0.73x ₩33.81 Billion
≈ $22.91 Million
₩46.45 Billion Korea ₩26600.00 ▲ +0.57%
16857 Elma Electronic AG
SW:ELMN
0.73x CHF10.06 Million
≈ $12.72 Million
CHF13.82 Million Switzerland CHF1310.00 ▲ +0.77%
16858 Dadelo S.A.
WAR:DAD
0.73x zł16.52 Million
≈ $4.55 Million
zł22.70 Million Poland zł70.80 ▼ -2.07%
16859 MGM Resorts International
NYSE:MGM
0.73x $413.12 Million $567.79 Million USA $47.51 ▼ -0.90%
16860 Microvision Inc
NASDAQ:MVIS
0.73x $3.33 Million $4.57 Million USA $0.39 ▼ -9.21%
16861 Ventas Inc
NYSE:VTR
0.73x $367.65 Million $505.36 Million USA $82.02 ▲ +3.69%
16862 Royal Caribbean Cruises Ltd
NYSE:RCL
0.73x $1.33 Billion $1.83 Billion USA $280.00 ▼ -4.53%
16863 North Copper Shanxi Co Ltd
SHE:000737
0.73x CN¥428.44 Million
≈ $62.69 Million
CN¥589.05 Million China CN¥13.86 ▼ -2.60%
16864 Yintai Resources Co Ltd
SHE:000975
0.73x CN¥790.63 Million
≈ $115.69 Million
CN¥1.09 Billion China CN¥21.84 ▼ -1.67%
16865 Taier Heavy Industry Co Ltd
SHE:002347
0.73x CN¥77.74 Million
≈ $11.38 Million
CN¥106.89 Million China CN¥6.98 ▲ +2.80%
16866 Evergreen International Storage & Transport Corp
TW:2607
0.73x NT$431.56 Million
≈ $13.60 Million
NT$593.39 Million Taiwan NT$49.40 ▲ +0.20%
16867 Obrascon Huarte Lain SA
MC:OHLA
0.73x €131.52 Million
≈ $153.76 Million
€180.90 Million Spain €0.47 ▼ -2.40%
16868 Beken Corp
SHG:603068
0.73x CN¥17.24 Million
≈ $2.52 Million
CN¥23.72 Million China CN¥33.40 ▲ +0.30%
16869 SFL Corporation Ltd
NYSE:SFL
0.73x $48.58 Million $66.84 Million USA $10.96 ▲ +0.00%
16870 Tritax Big Box REIT plc
LSE:BBOX
0.73x GBX50.00 Million
≈ $6.08K
GBX68.80 Million UK GBX144.70 ▼ -1.96%
16871 HyosungONBCo.Ltd
KQ:097870
0.73x ₩3.09 Billion
≈ $2.10 Million
₩4.26 Billion Korea ₩5300.00 ▲ +0.19%
16872 LIFETECH SCI.DL-00000125
F:81X
0.73x €399.03 Million
≈ $466.51 Million
€549.28 Million Germany €0.16 ▼ -1.81%
16873 Thermon Group Holdings Inc
NYSE:THR
0.73x $13.06 Million $17.98 Million USA $0.60 ▲ +0.00%
16874 Saga plc
LSE:SAGA
0.73x GBX30.80 Million
≈ $3.75K
GBX42.40 Million UK GBX526.00 ▼ -0.75%
16875 Tamar Petroleum Ltd
TA:TMRP
0.73x ILA73.56 Million
≈ $197.21K
ILA101.28 Million Israel ILA2491.00 ▼ -3.64%
16876 Tigo Energy Inc.
NASDAQ:TYGO
0.73x $1.18 Million $1.62 Million USA $3.29 ▼ -8.10%
16877 Aneka Tambang (Persero) TBK (PT)
AU:ATM
0.73x AU$603.95 Billion
≈ $427.33 Billion
AU$831.96 Billion Australia AU$1.04 ▲ +0.00%
16878 Kingsgate Consolidated Ltd
AU:KCN
0.73x AU$35.56 Million
≈ $25.16 Million
AU$48.99 Million Australia AU$5.01 ▼ -5.47%
16879 SP Systems Co.Ltd
KQ:317830
0.73x ₩459.90 Million
≈ $311.67K
₩633.56 Million Korea ₩7010.00 ▼ -5.40%
16880 Mayr-Melnhof Karton AG
VI:MMK
0.73x €182.77 Million
≈ $213.68 Million
€251.80 Million Austria €76.20 ▼ -2.18%
16881 TPG Telecom Ltd
AU:TPG
0.73x AU$540.00 Million
≈ $382.08 Million
AU$744.00 Million Australia AU$3.63 ▲ +0.83%
16882 Cementos Bio-B
SN:CEMENTOS
0.73x CL$8.45 Billion
≈ $9.45 Million
CL$11.65 Billion Chile CL$1730.00 ▲ +0.00%
16883 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
0.73x €426.00 Million
≈ $498.04 Million
€587.00 Million Germany €10.60 ▼ -2.75%
16884 Raiffeisen Bank International AG
VI:RBI
0.73x €426.00 Million
≈ $498.04 Million
€587.00 Million Austria €49.24 ▲ +0.24%
16885 PRECIA SA EO -50
F:P1E0
0.73x €12.07 Million
≈ $14.11 Million
€16.63 Million Germany €25.70 ▲ +0.39%
16886 RoboTechnik Intelligent Technology Co Ltd
SHE:300757
0.73x CN¥52.17 Million
≈ $7.63 Million
CN¥71.91 Million China CN¥648.98 ▼ -5.35%
16887 EPC Groupe
PA:EXPL
0.73x €33.70 Million
≈ $39.40 Million
€46.44 Million France €281.00 ▲ +4.07%
16888 Ferguson Plc
NYSE:FERG
0.73x $312.00 Million $430.00 Million USA $229.58 ▼ -0.44%
16889 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
0.73x CN¥12.51 Million
≈ $1.83 Million
CN¥17.24 Million China CN¥33.25 ▲ +2.97%
16890 KINX Inc
KQ:093320
0.73x ₩9.80 Billion
≈ $6.64 Million
₩13.50 Billion Korea ₩113400.00 ▲ +0.89%
16891 Unitronics
TA:UNIT
0.73x ILA8.93 Million
≈ $23.93K
ILA12.30 Million Israel ILA1922.00 ▼ -0.52%
16892 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
0.73x CN¥291.07 Million
≈ $42.59 Million
CN¥401.22 Million China CN¥34.56 ▼ -1.68%
16893 Adaptive Plasma Technology Corp
KQ:089970
0.73x ₩6.50 Billion
≈ $4.40 Million
₩8.96 Billion Korea ₩68000.00 ▼ -2.16%
16894 Hemisphere Energy Corporation
V:HME
0.73x CA$11.07 Million
≈ $8.01 Million
CA$15.27 Million Canada CA$2.82 ▼ -4.08%
16895 Solvay SA
BR:SOLB
0.73x €132.00 Million
≈ $154.32 Million
€182.00 Million Belgium €26.22 ▲ +0.46%
16896 Blue Energy Ltd
AU:BLU
0.73x AU$855.00
≈ $604.97
AU$1.18K Australia AU$0.01 ▲ +0.00%
16897 Beijing Bashi Media Co Ltd
SHG:600386
0.73x CN¥97.47 Million
≈ $14.26 Million
CN¥134.41 Million China CN¥3.63 ▲ +1.68%
16898 American Superconductor Corporation
NASDAQ:AMSC
0.73x $2.36 Million $3.25 Million USA $42.34 ▼ -8.75%
16899 Novocure Ltd
NASDAQ:NVCR
0.73x $14.92 Million $20.57 Million USA $17.16 ▼ -4.61%
16900 Three A Resources Bhd
KLSE:0012
0.73x RM17.41 Million
≈ $4.37 Million
RM24.01 Million Malaysia RM0.68 ▼ -1.45%