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
17101 China Hongqiao Group Ltd
F:H0Q
0.71x €27.84 Billion
≈ $32.55 Billion
€39.00 Billion Germany €2.89 ▼ -6.92%
17102 Intops Co. Ltd
KQ:049070
0.71x ₩5.96 Billion
≈ $4.04 Million
₩8.34 Billion Korea ₩18390.00 ▲ +0.55%
17103 Anhui Yingjia Distillery Co Ltd
SHG:603198
0.71x CN¥341.05 Million
≈ $49.91 Million
CN¥477.72 Million China CN¥35.13 ▲ +0.34%
17104 Scimee Sci &Tech Co Ltd
SHE:300425
0.71x CN¥70.34 Million
≈ $10.29 Million
CN¥98.54 Million China CN¥4.30 ▲ +1.65%
17105 Integrated Diagnostics Holdings PLC
LSE:IDHC
0.71x $140.62 Million $197.02 Million UK $0.55 ▲ +3.77%
17106 Kellanova
NYSE:K
0.71x $359.00 Million $503.00 Million USA $83.44 ▼ -0.01%
17107 Strauss Group
TA:STRS
0.71x ILA294.00 Million
≈ $788.20K
ILA412.00 Million Israel ILA11800.00 ▼ -1.17%
17108 Zumtobel Group AG
VI:ZAG
0.71x €24.37 Million
≈ $28.49 Million
€34.16 Million Austria €3.90 ▲ +0.52%
17109 BRENNTAG SE UNSP.ADR/020
F:BNRA
0.71x €236.20 Million
≈ $276.14 Million
€331.10 Million Germany €11.60 ▼ -0.85%
17110 Brenntag SE
F:BNR
0.71x €236.20 Million
≈ $276.14 Million
€331.10 Million Germany €56.58 ▲ +0.39%
17111 TSC Auto ID Technology Co Ltd
TWO:3611
0.71x NT$239.60 Million
≈ $7.55 Million
NT$335.87 Million Taiwan NT$190.50 ▼ -0.78%
17112 GMéxico Transportes S.A.B. de C.V
MX:GMXT
0.71x MX$5.06 Billion
≈ $290.98 Million
MX$7.09 Billion Mexico MX$34.10 ▲ +1.79%
17113 Arctech Solar Holding Co Ltd
SHG:688408
0.71x CN¥206.73 Million
≈ $30.25 Million
CN¥289.84 Million China CN¥31.80 ▼ -0.56%
17114 Chongqing Chuanyi Automation Co Ltd
SHG:603100
0.71x CN¥85.85 Million
≈ $12.56 Million
CN¥120.39 Million China CN¥18.62 ▲ +0.11%
17115 Kairuide Holding Co Ltd
SHE:002072
0.71x CN¥945.59K
≈ $138.37K
CN¥1.33 Million China CN¥9.09 ▲ +1.11%
17116 Creightons Plc
LSE:CRL
0.71x GBX574.00K
≈ $69.84
GBX805.00K UK GBX21.50 ▼ -8.51%
17117 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
0.71x CN¥21.50 Million
≈ $3.15 Million
CN¥30.16 Million China CN¥12.69 ▼ -0.08%
17118 SigmaTron International Inc
NASDAQ:SGMA
0.71x $558.28K $783.04K USA $3.01 ▼ -0.33%
17119 Ford Motor Company
NYSE:F
0.71x $5.28 Billion $7.40 Billion USA $14.90 ▼ -2.87%
17120 Migros Ticaret AS
IS:MGROS
0.71x TL9.37 Billion
≈ $209.79 Million
TL13.14 Billion Turkey TL662.00 ▼ -0.08%
17121 BIO UV Group
PA:ALTUV
0.71x €2.02 Million
≈ $2.36 Million
€2.83 Million France €1.40 ▲ +0.00%
17122 BRP Inc.
NASDAQ:DOO
0.71x $305.20 Million $428.20 Million USA $60.70 ▼ -3.37%
17123 Tipco Foods Public Company Limited
BK:TIPCO
0.71x ฿70.97 Million
≈ $2.21 Million
฿99.58 Million Thailand ฿6.00 ▲ +0.84%
17124 Batm Advanced Communications Ltd
TA:BVC
0.71x ILA3.21 Million
≈ $8.61K
ILA4.50 Million Israel ILA49.90 ▲ +1.01%
17125 Guangdong Anjubao Digital Tech
SHE:300155
0.71x CN¥826.22K
≈ $120.90K
CN¥1.16 Million China CN¥4.72 ▲ +2.16%
17126 Invengo Information Technology Co Ltd
SHE:002161
0.71x CN¥19.47 Million
≈ $2.85 Million
CN¥27.32 Million China CN¥6.03 ▲ +0.50%
17127 HSS Engineers Bhd
KLSE:0185
0.71x RM1.78 Million
≈ $446.40K
RM2.50 Million Malaysia RM0.43 ▼ -1.15%
17128 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
0.71x CN¥498.43 Million
≈ $72.94 Million
CN¥699.56 Million China CN¥52.51 ▼ -1.06%
17129 Major Drilling Group International
TO:MDI
0.71x CA$25.60 Million
≈ $18.52 Million
CA$35.93 Million Canada CA$16.73 ▼ -6.43%
17130 Hite Jinro
KO:000080
0.71x ₩78.51 Billion
≈ $53.20 Million
₩110.21 Billion Korea ₩16110.00 ▼ -2.89%
17131 HiteJinro Co Ltd
KO:000087
0.71x ₩78.51 Billion
≈ $53.20 Million
₩110.21 Billion Korea ₩13010.00 ▼ -1.51%
17132 HSD Engine Co Ltd
KO:082740
0.71x ₩24.73 Billion
≈ $16.76 Million
₩34.71 Billion Korea ₩56300.00 ▼ -1.75%
17133 Truking Technology Ltd
SHE:300358
0.71x CN¥223.22 Million
≈ $32.66 Million
CN¥313.38 Million China CN¥8.24 ▲ +2.23%
17134 Atlantic China Welding Consumables Inc
SHG:600558
0.71x CN¥18.91 Million
≈ $2.77 Million
CN¥26.55 Million China CN¥5.64 ▲ +0.36%
17135 GLORY HEALTH IND. HD-001
F:84R
0.71x €53.44 Million
≈ $62.47 Million
€75.05 Million Germany €0.01 ▼ -9.09%
17136 Bohae Brewery
KO:000890
0.71x ₩1.43 Billion
≈ $967.83K
₩2.01 Billion Korea ₩1315.00 ▲ +0.08%
17137 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
0.71x CN¥85.53 Million
≈ $12.52 Million
CN¥120.14 Million China CN¥15.04 ▼ -1.89%
17138 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
0.71x €3.77 Billion
≈ $4.40 Billion
€5.29 Billion Germany €86.50 ▲ +2.98%
17139 Falabella
SN:FALABELLA
0.71x CL$114.31 Billion
≈ $127.84 Million
CL$160.63 Billion Chile CL$5511.00 ▼ -1.13%
17140 Sunfar Computer Co Ltd
TWO:6154
0.71x NT$24.57 Million
≈ $774.03K
NT$34.52 Million Taiwan NT$13.90 ▲ +0.36%
17141 ANGLE plc
LSE:AGL
0.71x GBX9.25K
≈ $1.13
GBX13.00K UK GBX2.40 ▼ -9.43%
17142 Universal Technical Institute Inc
NYSE:UTI
0.71x $40.62 Million $57.10 Million USA $43.57 ▼ -2.96%
17143 ZRP Printing Group Co. Ltd.
SHE:301223
0.71x CN¥241.20 Million
≈ $35.29 Million
CN¥339.06 Million China CN¥16.97 ▲ +1.07%
17144 IT City Public Company Limited
BK:IT
0.71x ฿78.27 Million
≈ $2.44 Million
฿110.02 Million Thailand ฿5.85 ▲ +1.74%
17145 TOKYO ELECTRON ADR 1/4/ON
F:TKY0
0.71x €414.13 Billion
≈ $484.17 Billion
€582.17 Billion Germany €120.00 ▲ +0.00%
17146 Kronox Lab Sciences Ltd
NSE:KRONOX
0.71x Rs74.67 Million
≈ $807.52K
Rs104.97 Million India Rs133.14 ▲ +0.45%
17147 Envipco Holding N.V.
AS:ENVI
0.71x €3.47 Million
≈ $4.05 Million
€4.87 Million Netherlands €4.38 ▲ +2.58%
17148 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
0.71x €809.70 Million
≈ $946.62 Million
€1.14 Billion Germany €40.80 ▲ +3.03%
17149 JBTMarel Corp
NYSE:JBTM
0.71x $83.50 Million $117.40 Million USA $124.00 ▼ -0.97%
17150 Arad Ltd
TA:ARD
0.71x ILA8.49 Million
≈ $22.76K
ILA11.94 Million Israel ILA5396.00 ▲ +0.00%
17151 Tonymoly Co Ltd
KO:214420
0.71x ₩2.79 Billion
≈ $1.89 Million
₩3.93 Billion Korea ₩5580.00 ▼ -2.11%
17152 Bumrungrad Hospital Public Company Limited
BK:BH-R
0.71x ฿1.17 Billion
≈ $36.40 Million
฿1.64 Billion Thailand ฿186.00 ▲ +0.27%
17153 OPT Machine Vision Tech Co. Ltd. A
SHG:688686
0.71x CN¥10.89 Million
≈ $1.59 Million
CN¥15.32 Million China CN¥137.96 ▲ +0.98%
17154 Shenyang Toly Bread Co Ltd
SHG:603866
0.71x CN¥160.90 Million
≈ $23.54 Million
CN¥226.27 Million China CN¥4.59 ▼ -0.22%
17155 Lotte Shopping
KO:023530
0.71x ₩427.05 Billion
≈ $289.41 Million
₩600.58 Billion Korea ₩173000.00 ▲ +0.58%
17156 Sunny Friend Environmental Technology Co Ltd
TW:8341
0.71x NT$299.98 Million
≈ $9.45 Million
NT$421.90 Million Taiwan NT$79.00 ▲ +0.51%
17157 Beijing Kunlun Tech Co Ltd
SHE:300418
0.71x CN¥92.56 Million
≈ $13.54 Million
CN¥130.21 Million China CN¥40.50 ▲ +0.05%
17158 Farglory FTZ Investment Holding Co Ltd
TW:5607
0.71x NT$303.54 Million
≈ $9.56 Million
NT$427.02 Million Taiwan NT$53.30 ▲ +0.76%
17159 Efficient E Solutions Bhd
KLSE:0064
0.71x RM539.48K
≈ $135.45K
RM759.04K Malaysia RM0.08 ▲ +0.00%
17160 Halliburton Co
BA:HAL
0.71x AR$828.00 Million
≈ $599.14K
AR$1.17 Billion Argentina AR$29560.00 ▼ -5.20%
17161 Veradigm Inc.
NASDAQ:MDRX
0.71x $20.00 Million $28.14 Million USA $5.00 ▼ -1.96%
17162 Charoen Pokphand Indonesia TBK PT
JK:CPIN
0.71x Rp1.34 Trillion
≈ $78.34 Million
Rp1.88 Trillion Indonesia Rp3380.00 ▼ -1.17%
17163 Pieridae Energy Ltd
TO:PEA
0.71x CA$16.07 Million
≈ $11.62 Million
CA$22.61 Million Canada CA$0.39 ▲ +0.00%
17164 Hainan Shuangcheng Pharmaceut
SHE:002693
0.71x CN¥23.93 Million
≈ $3.50 Million
CN¥33.67 Million China CN¥9.26 ▲ +0.65%
17165 Tapestry Inc
NYSE:TPR
0.71x $186.60 Million $262.60 Million USA $140.10 ▼ -0.26%
17166 Tai-Saw Technology Co Ltd
TWO:3221
0.71x NT$39.42 Million
≈ $1.24 Million
NT$55.47 Million Taiwan NT$57.10 ▲ +3.25%
17167 F-SECURE OYJ
HE:FSECURE
0.71x €8.22 Million
≈ $9.61 Million
€11.57 Million Finland €2.12 ▼ -4.07%
17168 PepsiCo Inc
NASDAQ:PEP
0.71x $4.70 Billion $6.62 Billion USA $141.92 ▼ -0.16%
17169 Profoto Holding AB
ST:PRFO
0.71x Skr27.00 Million
≈ $2.91 Million
Skr38.00 Million Sweden Skr8.76 ▼ -0.45%
17170 Xingguang Agricultural Mach
SHG:603789
0.71x CN¥4.89 Million
≈ $715.50K
CN¥6.88 Million China CN¥5.71 ▼ -1.55%
17171 Ströer SE & Co. KGaA
F:SAX
0.71x €69.32 Million
≈ $81.04 Million
€97.58 Million Germany €35.46 ▼ -0.84%
17172 STROEER (UNSP.ARD)/4/1
F:SAXB
0.71x €69.32 Million
≈ $81.04 Million
€97.58 Million Germany €8.05 ▲ +4.55%
17173 Compugates Holdings Bhd
KLSE:5037
0.71x RM2.62 Million
≈ $658.80K
RM3.69 Million Malaysia RM0.02 ▲ +0.00%
17174 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
0.71x $10.96 Million $15.43 Million USA $97.19 ▼ -7.08%
17175 EFORT Intelligent Equipment Co Ltd
SHG:688165
0.71x CN¥36.28 Million
≈ $5.31 Million
CN¥51.09 Million China CN¥20.42 ▲ +7.30%
17176 Jiajiayue Group Co Ltd
SHG:603708
0.71x CN¥418.86 Million
≈ $61.29 Million
CN¥589.78 Million China CN¥9.73 ▲ +2.85%
17177 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
0.71x ฿12.92 Million
≈ $402.68K
฿18.19 Million Thailand ฿82.75 ▲ +2.16%
17178 Restaurant Brands International Inc
TO:QSR
0.71x CA$141.63 Million
≈ $102.46 Million
CA$199.49 Million Canada CA$101.34 ▲ +1.48%
17179 Toys R US ANZ Ltd
AU:TOY
0.71x AU$957.00K
≈ $677.14K
AU$1.35 Million Australia AU$0.03 ▲ +0.00%
17180 Gannett Co Inc
NYSE:GCI
0.71x $30.78 Million $43.36 Million USA $2.03 ▼ -0.98%
17181 HUAYU Automotive Systems Co Ltd
SHG:600741
0.71x CN¥2.60 Billion
≈ $380.58 Million
CN¥3.66 Billion China CN¥16.93 ▲ +0.59%
17182 Topgolf Callaway Brands Corp.
NYSE:MODG
0.71x $162.10 Million $228.40 Million USA $14.69 ▼ -2.97%
17183 Acadian Timber Corp
TO:ADN
0.71x CA$198.00K
≈ $143.23K
CA$279.00K Canada CA$17.31 ▼ -0.92%
17184 Lam Research Corp
NASDAQ:LRCX
0.71x $809.82 Million $1.14 Billion USA $303.28 ▼ -9.85%
17185 Compagnie de l'Odet
PA:ODET
0.71x €36.60 Million
≈ $42.79 Million
€51.60 Million France €1450.00 ▲ +0.55%
17186 Matrix Design Co. Ltd. A
SHE:301365
0.71x CN¥163.52 Million
≈ $23.93 Million
CN¥230.55 Million China CN¥30.96 ▲ +2.55%
17187 Guizhou Broadcasting&TV Info
SHG:600996
0.71x CN¥110.57 Million
≈ $16.18 Million
CN¥155.94 Million China CN¥9.38 ▲ +9.96%
17188 Brinker International Inc
NYSE:EAT
0.71x $155.20 Million $218.90 Million USA $140.46 ▲ +2.90%
17189 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
0.71x $61.87K $87.27K USA $16.39 ▲ +0.00%
17190 Taiwan FamilyMart Co Ltd
TWO:5903
0.71x NT$3.03 Billion
≈ $95.31 Million
NT$4.27 Billion Taiwan NT$189.00 ▼ -0.26%
17191 Wah Seong Corporation Bhd
KLSE:5142
0.71x RM46.62 Million
≈ $11.70 Million
RM65.78 Million Malaysia RM0.81 ▲ +2.53%
17192 Distribution Solutions Group Inc
NASDAQ:DSGR
0.71x $27.19 Million $38.37 Million USA $27.41 ▼ -0.87%
17193 M Yochananof and Sons Ltd
TA:YHNF
0.71x ILA74.84 Million
≈ $200.64K
ILA105.62 Million Israel ILA37470.00 ▼ -2.24%
17194 Cellcom Israel Ltd
TA:CEL
0.71x ILA209.00 Million
≈ $560.32K
ILA295.00 Million Israel ILA3578.00 ▲ +0.65%
17195 JUTAL OFF.OIL SRVCS HD-01
F:I8O
0.71x €338.20 Million
≈ $395.39 Million
€477.37 Million Germany €0.06 ▲ +0.90%
17196 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
0.71x CN¥1.61 Billion
≈ $234.98 Million
CN¥2.27 Billion China CN¥1179.99 ▼ -7.81%
17197 Guangdong Jialong Food Co Ltd
SHE:002495
0.71x CN¥13.97 Million
≈ $2.04 Million
CN¥19.72 Million China CN¥2.42 ▲ +2.54%
17198 Basic Fit NV
AS:BFIT
0.71x €237.60 Million
≈ $277.78 Million
€335.40 Million Netherlands €29.26 ▲ +0.21%
17199 Phenix Optical Co Ltd
SHG:600071
0.71x CN¥33.22 Million
≈ $4.86 Million
CN¥46.89 Million China CN¥18.18 ▲ +0.22%
17200 Oil Terminal C
RO:OIL
0.71x RON3.22 Million
≈ $739.15K
RON4.55 Million Romania RON0.12 ▲ +0.00%