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
17101 Darya-Varia Laboratoria Tbk
JK:DVLA
0.72x Rp67.66 Billion
≈ $3.96 Million
Rp94.03 Billion Indonesia Rp1580.00 ▲ +0.00%
17102 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
0.72x CN¥438.65 Million
≈ $64.19 Million
CN¥609.55 Million China CN¥27.10 ▼ -0.84%
17103 Daesang Corp
KO:001680
0.72x ₩73.76 Billion
≈ $49.99 Million
₩102.50 Billion Korea ₩17800.00 ▲ +1.83%
17104 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
0.72x Rs111.41 Million
≈ $1.20 Million
Rs154.85 Million India Rs340.05 ▲ +0.53%
17105 Kaulin Mfg
TW:1531
0.72x NT$60.58 Million
≈ $1.91 Million
NT$84.21 Million Taiwan NT$13.00 ▲ +0.00%
17106 Top Bright Holding Co Ltd
TW:8499
0.72x NT$251.27 Million
≈ $7.92 Million
NT$349.29 Million Taiwan NT$264.00 ▼ -2.04%
17107 Giga Metals Corp
V:GIGA
0.72x CA$72.15K
≈ $52.20K
CA$100.31K Canada CA$0.08 ▼ -6.25%
17108 Six Flags Entertainment Corporation
NYSE:FUN
0.72x $256.20 Million $356.20 Million USA $17.37 ▲ +0.93%
17109 TransAct Technologies Incorporated
NASDAQ:TACT
0.72x $438.00K $609.00K USA $5.03 ▲ +1.21%
17110 KNOTUS Co.Ltd
KQ:278650
0.72x ₩1.94 Billion
≈ $1.32 Million
₩2.70 Billion Korea ₩1890.00 ▲ +4.48%
17111 China Minsheng Banking Corp Ltd
SHG:600016
0.72x CN¥6.10 Billion
≈ $893.06 Million
CN¥8.49 Billion China CN¥3.50 ▼ -0.85%
17112 Chemours Co
NYSE:CC
0.72x $105.00 Million $146.00 Million USA $17.22 ▼ -1.43%
17113 The Andhra Sugars Limited
NSE:ANDHRSUGAR
0.72x Rs816.13 Million
≈ $8.83 Million
Rs1.13 Billion India Rs86.33 ▲ +1.07%
17114 Gale Pacific Ltd
AU:GAP
0.72x AU$1.75 Million
≈ $1.24 Million
AU$2.43 Million Australia AU$0.08 ▲ +0.00%
17115 SOC.BIC UNS.ADR1/2/EO382
F:BIF0
0.72x €222.03 Million
≈ $259.57 Million
€308.74 Million Germany €27.80 ▼ -1.42%
17116 Golden Entertainment Inc
NASDAQ:GDEN
0.72x $19.32 Million $26.86 Million USA $28.55 ▲ +0.00%
17117 Digital Imaging Technology INC
KQ:110990
0.72x ₩499.15 Million
≈ $338.26K
₩694.15 Million Korea ₩16400.00 ▼ -7.13%
17118 Bandwidth Inc
NASDAQ:BAND
0.72x $15.99 Million $22.24 Million USA $59.80 ▲ +1.80%
17119 Mueller Water Products
NYSE:MWA
0.72x $44.00 Million $61.20 Million USA $25.03 ▲ +0.60%
17120 Daesung Ind
KO:128820
0.72x ₩7.74 Billion
≈ $5.24 Million
₩10.77 Billion Korea ₩4120.00 ▼ -2.37%
17121 Evolution Mining Ltd
AU:EVN
0.72x AU$899.39 Million
≈ $636.38 Million
AU$1.25 Billion Australia AU$11.29 ▼ -2.42%
17122 Gungnir Resources Inc
V:GUG
0.72x CA$474.57K
≈ $343.30K
CA$660.29K Canada CA$15.40 ▼ -3.93%
17123 Fancamp Exploration Ltd.
V:FNC
0.72x CA$1.26 Million
≈ $909.43K
CA$1.75 Million Canada CA$0.16 ▲ +3.33%
17124 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
0.72x CN¥541.71 Million
≈ $79.27 Million
CN¥753.82 Million China CN¥256.90 ▲ +8.86%
17125 Nokia Oyj
HE:NOKIA
0.72x €429.00 Million
≈ $501.55 Million
€597.00 Million Finland €8.22 ▼ -5.49%
17126 Ultrapar Participações S.A
F:UGR
0.72x €1.71 Billion
≈ $2.00 Billion
€2.38 Billion Germany €4.04 ▲ +1.51%
17127 Wag! Group Co.
NASDAQ:PET
0.72x $1.01 Million $1.41 Million USA $0.01 ▲ +0.00%
17128 Sanjiang Shopping Club Co Ltd
SHG:601116
0.72x CN¥87.60 Million
≈ $12.82 Million
CN¥121.92 Million China CN¥9.27 ▼ -3.84%
17129 USA Compression Partners LP
NYSE:USAC
0.72x $61.87 Million $86.10 Million USA $26.38 ▼ -1.93%
17130 KUB Malaysia Bhd
KLSE:6874
0.72x RM5.86 Million
≈ $1.47 Million
RM8.16 Million Malaysia RM0.99 ▼ -1.00%
17131 EQB Inc.
TO:EQB
0.72x CA$169.23 Million
≈ $122.42 Million
CA$235.54 Million Canada CA$138.46 ▼ -0.01%
17132 Cosmoam&T
KO:005070
0.72x ₩33.34 Billion
≈ $22.59 Million
₩46.40 Billion Korea ₩34900.00 ▼ -9.94%
17133 CRH PLC
LSE:CRH
0.72x GBX2.46 Billion
≈ $299.26K
GBX3.42 Billion UK GBX8790.00 ▲ +3.88%
17134 DMS Propertindo Tbk PT
JK:KOTA
0.72x Rp100.19 Million
≈ $5.87K
Rp139.47 Million Indonesia Rp114.00 ▼ -5.79%
17135 Humedix Co Ltd
KQ:200670
0.72x ₩6.97 Billion
≈ $4.73 Million
₩9.71 Billion Korea ₩24700.00 ▼ -2.18%
17136 Gruma S.A.B. de C.V.
MX:GRUMAB
0.72x MX$105.36 Million
≈ $6.06 Million
MX$146.70 Million Mexico MX$267.88 ▼ -0.39%
17137 CCL Industries Inc
TO:CCL-B
0.72x CA$311.10 Million
≈ $225.04 Million
CA$433.20 Million Canada CA$90.70 ▲ +1.78%
17138 Granite Construction Incorporated
NYSE:GVA
0.72x $128.76 Million $179.30 Million USA $124.47 ▼ -1.77%
17139 MISC Bhd
KLSE:3816
0.72x RM993.60 Million
≈ $249.46 Million
RM1.38 Billion Malaysia RM8.02 ▲ +0.50%
17140 CGN Power Co Ltd
F:94C
0.72x €8.13 Billion
≈ $9.50 Billion
€11.32 Billion Germany €0.28 ▲ +0.00%
17141 Young Optics Inc
TW:3504
0.72x NT$41.60 Million
≈ $1.31 Million
NT$57.94 Million Taiwan NT$62.10 ▼ -4.02%
17142 Wayfair Inc
NYSE:W
0.72x $145.00 Million $202.00 Million USA $84.18 ▲ +1.81%
17143 MiTAC Holdings Corp
TW:3706
0.72x NT$2.26 Billion
≈ $71.15 Million
NT$3.15 Billion Taiwan NT$91.30 ▼ -0.76%
17144 Murray & Roberts Holdings Ltd
JSE:MUR
0.72x ZAC553.50 Million
≈ $294.16K
ZAC771.30 Million South Africa ZAC1.10 ▲ +0.00%
17145 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
0.72x CN¥27.18 Million
≈ $3.98 Million
CN¥37.89 Million China CN¥14.18 ▼ -2.48%
17146 Alithya Group inc Class A
TO:ALYA
0.72x CA$995.10K
≈ $719.84K
CA$1.39 Million Canada CA$1.00 ▲ +2.04%
17147 Alithya Group Inc
NASDAQ:ALYAF
0.72x $997.67K $1.39 Million USA $0.71 ▲ +0.83%
17148 Hubei Tech Semiconductors Co
SHE:300046
0.72x CN¥6.50 Million
≈ $950.51K
CN¥9.06 Million China CN¥22.40 ▼ -1.97%
17149 Saranacentral Bajatama Tbk
JK:BAJA
0.72x Rp11.33 Billion
≈ $663.91K
Rp15.80 Billion Indonesia Rp165.00 ▲ +0.00%
17150 McDonald’s Corporation
NYSE:MCD
0.72x $1.73 Billion $2.41 Billion USA $264.76 ▲ +0.75%
17151 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
0.72x RON11.26 Million
≈ $2.58 Million
RON15.70 Million Romania RON0.74 ▼ -0.27%
17152 S Chand And Company Limited
NSE:SCHAND
0.72x Rs289.00 Million
≈ $3.13 Million
Rs403.00 Million India Rs147.69 ▼ -0.63%
17153 Blumar
SN:BLUMAR
0.72x CL$20.08 Million
≈ $22.45K
CL$28.00 Million Chile CL$275.05 ▲ +0.00%
17154 Where Food Comes From Inc
NASDAQ:WFCF
0.72x $375.00K $523.00K USA $12.49 ▲ +3.14%
17155 Paramount Global Class A
NASDAQ:PARAA
0.72x $114.00 Million $159.00 Million USA $16.91 ▲ +0.00%
17156 Paramount Global Class B
NASDAQ:PARA
0.72x $114.00 Million $159.00 Million USA $11.04 ▼ -6.04%
17157 Parkson Retail Group Limited
F:P5IB
0.72x €215.55 Million
≈ $252.01 Million
€300.65 Million Germany €0.01 ▲ +0.00%
17158 Graham Holdings Co
NYSE:GHC
0.72x $48.56 Million $67.73 Million USA $1154.88 ▲ +1.03%
17159 Risen Energy
SHE:300118
0.72x CN¥444.17 Million
≈ $65.00 Million
CN¥619.53 Million China CN¥9.09 ▼ -4.42%
17160 Harworth Group PLC
LSE:HWG
0.72x GBX17.76 Million
≈ $2.16K
GBX24.77 Million UK GBX127.00 ▼ -0.31%
17161 Monolithic Power Systems Inc
NASDAQ:MPWR
0.72x $179.40 Million $250.25 Million USA $1333.81 ▼ -4.53%
17162 Bursa Cimento Fabrikasi AS
IS:BUCIM
0.72x TL236.78 Million
≈ $5.30 Million
TL330.32 Million Turkey TL5.25 ▼ -1.50%
17163 Sitronix Technology Corp
TW:8016
0.72x NT$705.29 Million
≈ $22.22 Million
NT$983.97 Million Taiwan NT$294.00 ▼ -1.34%
17164 Hochdorf Holding AG
SW:HOCN
0.72x CHF13.35 Million
≈ $16.88 Million
CHF18.62 Million Switzerland CHF1.59 ▲ +0.00%
17165 Calian Technologies Ltd
TO:CGY
0.72x CA$5.14 Million
≈ $3.72 Million
CA$7.17 Million Canada CA$77.93 ▲ +0.33%
17166 Ingersoll Rand (India) Limited
NSE:INGERRAND
0.72x Rs861.80 Million
≈ $9.32 Million
Rs1.20 Billion India Rs4354.30 ▼ -0.56%
17167 Manaksia Steels Limited
NSE:MANAKSTEEL
0.72x Rs209.85 Million
≈ $2.27 Million
Rs292.79 Million India Rs70.72 ▼ -0.49%
17168 Red Violet Inc
NASDAQ:RDVT
0.72x $7.29 Million $10.17 Million USA $60.86 ▲ +2.17%
17169 SG Blocks Inc
NASDAQ:SGBX
0.72x $2.33 Million $3.26 Million USA $1.00 ▼ -7.41%
17170 Olenox Industries Inc.
NASDAQ:OLOX
0.72x $2.33 Million $3.26 Million USA $5.18 ▼ -5.82%
17171 Aluminum Corp of China Ltd
SHG:601600
0.72x CN¥6.14 Billion
≈ $899.13 Million
CN¥8.57 Billion China CN¥9.44 ▼ -3.48%
17172 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
0.72x Rs463.75 Million
≈ $5.02 Million
Rs647.13 Million India Rs317.35 ▲ +0.99%
17173 Sea Ltd
NYSE:SE
0.72x $1.06 Billion $1.48 Billion USA $100.00 ▲ +0.50%
17174 G3 Global Bhd
KLSE:7184
0.72x RM1.09 Million
≈ $273.41K
RM1.52 Million Malaysia RM0.02 ▲ +50.00%
17175 China Southern Power Grid Technology Co Ltd
SHG:688248
0.72x CN¥58.05 Million
≈ $8.49 Million
CN¥81.04 Million China CN¥41.52 ▼ -3.42%
17176 Academy Sports Outdoors Inc
NASDAQ:ASO
0.72x $107.22 Million $149.73 Million USA $46.58 ▼ -1.02%
17177 Reunert
JSE:RLO
0.72x ZAC174.00 Million
≈ $92.47K
ZAC243.00 Million South Africa ZAC5687.00 ▲ +0.34%
17178 Orla Mining Ltd
TO:OLA
0.72x CA$171.48 Million
≈ $124.05 Million
CA$239.49 Million Canada CA$13.07 ▲ +0.23%
17179 Baotou Huazi Industry Co Ltd
SHG:600191
0.72x CN¥19.94 Million
≈ $2.92 Million
CN¥27.84 Million China CN¥8.51 ▲ +0.59%
17180 Korea SE Corp
KQ:101670
0.72x ₩25.25 Billion
≈ $17.11 Million
₩35.27 Billion Korea ₩819.00 ▼ -8.08%
17181 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
0.72x $1.60 Billion $2.23 Billion USA $1.57 ▲ +4.67%
17182 Ko Ja Cayman Co Ltd
TW:5215
0.72x NT$50.98 Million
≈ $1.61 Million
NT$71.23 Million Taiwan NT$38.30 ▼ -1.54%
17183 Taiwan Fertilizer Co Ltd
TW:1722
0.72x NT$161.73 Million
≈ $5.10 Million
NT$226.00 Million Taiwan NT$46.45 ▲ +0.65%
17184 Gujarat Gas Limited
NSE:GUJGASLTD
0.72x Rs7.30 Billion
≈ $78.99 Million
Rs10.21 Billion India Rs265.45 ▲ +0.87%
17185 DK&D Co.Ltd
KQ:263020
0.72x ₩4.33 Billion
≈ $2.94 Million
₩6.05 Billion Korea ₩3070.00 ▼ -0.49%
17186 Axon Enterprise Inc.
NASDAQ:AXON
0.72x $155.43 Million $217.24 Million USA $502.34 ▲ +2.12%
17187 SP Group A/S
CO:SPG
0.72x Dkr113.90 Million
≈ $17.82 Million
Dkr159.20 Million Denmark Dkr465.00 ▼ -0.64%
17188 Arm Holdings plc American Depositary Shares
NASDAQ:ARM
0.72x $186.00 Million $260.00 Million USA $260.01 ▼ -8.14%
17189 BRP Inc
TO:DOO
0.72x CA$276.90 Million
≈ $200.31 Million
CA$387.10 Million Canada CA$85.20 ▲ +0.65%
17190 Delek Logistics Partners LP
NYSE:DKL
0.72x $121.85 Million $170.38 Million USA $57.19 ▼ -0.99%
17191 Shutterstock
NYSE:SSTK
0.72x $25.90 Million $36.21 Million USA $5.58 ▼ -3.12%
17192 PSK Inc
KQ:319660
0.72x ₩14.76 Billion
≈ $10.01 Million
₩20.65 Billion Korea ₩143900.00 ▼ -8.34%
17193 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
0.72x CN¥83.22 Million
≈ $12.18 Million
CN¥116.38 Million China CN¥54.00 ▼ -6.93%
17194 Albemarle Corp
NYSE:ALB
0.72x $247.57 Million $346.24 Million USA $114.85 ▼ -1.76%
17195 Perma-Pipe International Holdings Inc
NASDAQ:PPIH
0.71x $12.35 Million $17.28 Million USA $25.11 ▼ -2.07%
17196 ABO Group
BR:ABO
0.71x €3.19 Million
≈ $3.73 Million
€4.47 Million Belgium €3.74 ▼ -4.10%
17197 Eastparc Hotel Tbk PT
JK:EAST
0.71x Rp5.55 Billion
≈ $325.17K
Rp7.76 Billion Indonesia Rp90.00 ▼ -1.10%
17198 Danel (Adir Yeoshua) Ltd
TA:DANE
0.71x ILA72.41 Million
≈ $194.13K
ILA101.32 Million Israel ILA45100.00 ▲ +0.22%
17199 Walt Disney Company
NYSE:DIS
0.71x $4.94 Billion $6.91 Billion USA $94.85 ▲ +2.18%
17200 Endava plc
F:2Y5
0.71x €20.12 Million
≈ $23.52 Million
€28.16 Million Germany €2.39 ▲ +0.84%