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
17201 The Agency Group Australia Ltd
AU:AU1
0.71x AU$1.28 Million
≈ $904.27K
AU$1.80 Million Australia AU$0.03 ▲ +3.33%
17202 Zhejiang Jingsheng Mech Electric
SHE:300316
0.71x CN¥36.68 Million
≈ $5.37 Million
CN¥51.81 Million China CN¥48.89 ▼ -0.24%
17203 ESAB Corp
NYSE:ESAB
0.71x $33.21 Million $46.91 Million USA $87.95 ▼ -0.41%
17204 Jiangzhong Pharmaceutical Co Ltd
SHG:600750
0.71x CN¥231.35 Million
≈ $33.85 Million
CN¥326.81 Million China CN¥25.92 ▲ +1.61%
17205 CVS Group Plc
LSE:CVSG
0.71x GBX31.00 Million
≈ $3.77K
GBX43.80 Million UK GBX1242.00 ▼ -1.19%
17206 Sichuan Dawn Precision Technology Co Ltd
SHE:300780
0.71x CN¥26.79 Million
≈ $3.92 Million
CN¥37.85 Million China CN¥25.72 ▼ -1.30%
17207 SVI Public Company Limited
BK:SVI
0.71x ฿327.18 Million
≈ $10.20 Million
฿462.28 Million Thailand ฿5.50 ▼ -8.33%
17208 Prajay Engineers Syndicate Limited
NSE:PRAENG
0.71x Rs176.74 Million
≈ $1.91 Million
Rs249.76 Million India Rs21.59 ▼ -2.48%
17209 Pure Storage Inc
NYSE:PSTG
0.71x $150.13 Million $212.16 Million USA $66.97 ▼ -1.22%
17210 Shandong Longji Machinery Co Ltd
SHE:002363
0.71x CN¥81.75 Million
≈ $11.96 Million
CN¥115.54 Million China CN¥7.03 ▲ +0.57%
17211 Warehouse REIT plc
LSE:WHR
0.71x GBX10.40 Million
≈ $1.27K
GBX14.70 Million UK GBX113.00 ▼ -0.35%
17212 Artmarket.com SA
PA:PRC
0.71x €682.00K
≈ $797.33K
€964.00K France €2.72 ▼ -0.37%
17213 Smartlink Holdings Limited
NSE:SMARTLINK
0.71x Rs31.11 Million
≈ $336.42K
Rs43.97 Million India Rs159.05 ▲ +0.65%
17214 BILFINGER SE UNSP.ADR 1/5
F:GBFU
0.71x €132.00 Million
≈ $154.32 Million
€186.60 Million Germany €20.60 ▼ -1.90%
17215 Shanghai Huayi Group Corp Ltd A
SHG:600623
0.71x CN¥1.69 Billion
≈ $247.57 Million
CN¥2.39 Billion China CN¥8.45 ▼ -0.24%
17216 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
0.71x Rs74.96 Million
≈ $810.66K
Rs105.97 Million India Rs808.90 ▲ +0.15%
17217 Genbyte Technology Inc
SHE:003028
0.71x CN¥53.28 Million
≈ $7.80 Million
CN¥75.33 Million China CN¥26.40 ▲ +1.89%
17218 Top Energy Shanxi Co Ltd
SHG:600780
0.71x CN¥325.63 Million
≈ $47.65 Million
CN¥460.49 Million China CN¥7.08 ▼ -6.23%
17219 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
0.71x $420.00 Million $594.00 Million USA $156.80 ▼ -2.04%
17220 Médica Sur S.A.B. de C.V
MX:MEDICAB
0.71x MX$159.52 Million
≈ $9.18 Million
MX$225.62 Million Mexico MX$59.00 ▼ -1.67%
17221 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
0.71x TL3.59 Billion
≈ $80.42 Million
TL5.08 Billion Turkey TL294.00 ▼ -1.18%
17222 Steel Pipe Industry Of Indonesia
JK:ISSP
0.71x Rp311.63 Billion
≈ $18.26 Million
Rp440.85 Billion Indonesia Rp404.00 ▼ -0.49%
17223 SGSG Science&technology Co Ltd Zhuhai
SHE:300561
0.71x CN¥3.27 Million
≈ $478.44K
CN¥4.63 Million China CN¥14.68 ▼ -10.98%
17224 Knorr-Bremse AG
F:KBX
0.71x €147.00 Million
≈ $171.86 Million
€208.00 Million Germany €100.50 ▼ -0.79%
17225 Baoshan Iron & Steel Co Ltd
SHG:600019
0.71x CN¥10.37 Billion
≈ $1.52 Billion
CN¥14.67 Billion China CN¥5.74 ▲ +0.35%
17226 Beijing Tongyizhong New Material Technology Corp
SHG:688722
0.71x CN¥22.86 Million
≈ $3.35 Million
CN¥32.35 Million China CN¥16.58 ▲ +3.75%
17227 Micronet Ltd
TA:MCRNT
0.71x ILA1.25 Million
≈ $3.35K
ILA1.77 Million Israel ILA372.50 ▲ +0.00%
17228 The Gap, Inc.
NYSE:GAP
0.71x $696.00 Million $985.00 Million USA $21.56 ▲ +0.00%
17229 Mobile World Investment Corp
VN:MWG
0.71x ₫843.11 Billion
≈ $32.03 Million
₫1.19 Trillion Vietnam ₫78000.00 ▼ -0.51%
17230 Arcelik AS
IS:ARCLK
0.71x TL17.89 Billion
≈ $400.70 Million
TL25.32 Billion Turkey TL103.30 ▼ -2.09%
17231 Allegheny Technologies Incorporated
NYSE:ATI
0.71x $223.10 Million $315.80 Million USA $177.47 ▼ -2.00%
17232 Creotech Quantum SA
WAR:CRQ
0.71x zł10.73 Million
≈ $2.95 Million
zł15.19 Million Poland zł369.25 ▼ -0.74%
17233 Innovex International, Inc
NYSE:INVX
0.71x $14.01 Million $19.84 Million USA $26.79 ▼ -5.44%
17234 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
0.71x €6.52 Billion
≈ $7.62 Billion
€9.23 Billion Germany €12.90 ▼ -2.27%
17235 Xinjiang Yilite Industry Co Ltd
SHG:600197
0.71x CN¥27.24 Million
≈ $3.99 Million
CN¥38.58 Million China CN¥11.25 ▲ +0.00%
17236 T.Krungthai Industries Public Company Limited
BK:TKT
0.71x ฿17.06 Million
≈ $531.65K
฿24.16 Million Thailand ฿0.77 ▲ +2.67%
17237 Topkey Corp
TW:4536
0.71x NT$375.83 Million
≈ $11.84 Million
NT$532.25 Million Taiwan NT$162.50 ▲ +0.00%
17238 Shenzhen Fluence Technology PLC
SHE:300647
0.71x CN¥54.03 Million
≈ $7.91 Million
CN¥76.52 Million China CN¥6.60 ▼ -1.20%
17239 Hubei Dinglong Chemical
SHE:300054
0.71x CN¥275.15 Million
≈ $40.26 Million
CN¥389.70 Million China CN¥69.75 ▼ -4.96%
17240 Celxpert Energy
TWO:3323
0.71x NT$46.12 Million
≈ $1.45 Million
NT$65.33 Million Taiwan NT$37.80 ▼ -2.83%
17241 Ramky Infrastructure Limited
NSE:RAMKY
0.71x Rs1.14 Billion
≈ $12.38 Million
Rs1.62 Billion India Rs438.80 ▲ +1.05%
17242 Hefei Department Store Group Co Ltd
SHE:000417
0.71x CN¥174.65 Million
≈ $25.56 Million
CN¥247.43 Million China CN¥7.50 ▼ -3.60%
17243 Expand Energy Corporation
NASDAQ:EXE
0.71x $1.70 Billion $2.40 Billion USA $92.07 ▼ -1.42%
17244 Boot Barn Holdings Inc
NYSE:BOOT
0.71x $147.97 Million $209.70 Million USA $167.60 ▼ -0.92%
17245 Westbond Enterprises Corp
V:WBE
0.71x CA$141.14K
≈ $102.10K
CA$200.04K Canada CA$0.24 ▼ -2.04%
17246 EASY HOLDINGS Co. Ltd
KQ:035810
0.71x ₩56.70 Billion
≈ $38.43 Million
₩80.38 Billion Korea ₩4410.00 ▲ +0.11%
17247 Bermaz Auto Bhd
KLSE:5248
0.71x RM100.48 Million
≈ $25.23 Million
RM142.46 Million Malaysia RM0.86 ▼ -4.44%
17248 ASTELLAS PHARMA UNSP.ADR
F:YPHA
0.71x €137.18 Billion
≈ $160.38 Billion
€194.51 Billion Germany €12.90 ▲ +0.00%
17249 Integer Holdings Corp
NYSE:ITGR
0.71x $46.26 Million $65.59 Million USA $91.98 ▼ -0.82%
17250 Knife River Corporation
NYSE:KNF
0.71x $138.14 Million $195.92 Million USA $74.16 ▼ -3.22%
17251 Selangor Dredging Bhd
KLSE:2224
0.71x RM125.89 Million
≈ $31.61 Million
RM178.54 Million Malaysia RM0.47 ▲ +0.00%
17252 Dole plc
F:4CB
0.71x €67.87 Million
≈ $79.35 Million
€96.27 Million Germany €11.80 ▲ +1.72%
17253 GULF KEYSTONE PETR.
F:GVP1
0.70x €65.94 Million
≈ $77.10 Million
€93.54 Million Germany €2.11 ▼ -2.99%
17254 M2I Corporation
KQ:347890
0.70x ₩529.88 Million
≈ $359.09K
₩751.76 Million Korea ₩5130.00 ▼ -1.72%
17255 Heineken Bhd
KLSE:3255
0.70x RM122.51 Million
≈ $30.76 Million
RM173.84 Million Malaysia RM20.00 ▼ -0.79%
17256 Cybrid Technologies Inc
SHG:603212
0.70x CN¥70.01 Million
≈ $10.24 Million
CN¥99.34 Million China CN¥15.87 ▲ +0.32%
17257 Basler Aktiengesellschaft
XETRA:BSL
0.70x €5.39 Million
≈ $6.30 Million
€7.65 Million Germany €26.35 ▼ -3.12%
17258 Solid State Plc
LSE:SOLI
0.70x GBX2.62 Million
≈ $319.39
GBX3.73 Million UK GBX180.00 ▼ -2.70%
17259 Shanghai Diesel Engine Co Ltd B
SHG:900920
0.70x $227.70 Million $323.24 Million China $0.33 ▲ +0.62%
17260 Petrel Resources
LSE:PET
0.70x GBX573.46K
≈ $69.77
GBX814.10K UK GBX0.90 ▲ +0.00%
17261 Aroot Co. Ltd
KQ:096690
0.70x ₩1.99 Billion
≈ $1.35 Million
₩2.83 Billion Korea ₩5680.00 ▼ -3.40%
17262 E Investment & Development
KO:093230
0.70x ₩30.40 Billion
≈ $20.60 Million
₩43.17 Billion Korea ₩33.00 ▼ -49.23%
17263 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
0.70x Rs194.38 Million
≈ $2.10 Million
Rs275.97 Million India Rs167.16 ▼ -4.76%
17264 Wienerberger AG
VI:WIE
0.70x €159.93 Million
≈ $186.97 Million
€227.07 Million Austria €23.88 ▲ +0.34%
17265 WITHSECURE
HE:WITH
0.70x €950.00K
≈ $1.11 Million
€1.35 Million Finland €1.72 ▲ +0.00%
17266 Tennant Company
NYSE:TNC
0.70x $10.00 Million $14.20 Million USA $84.01 ▼ -0.85%
17267 Fanli Digital Technology Co Ltd
SHG:600228
0.70x CN¥2.39 Million
≈ $350.39K
CN¥3.40 Million China CN¥6.33 ▲ +4.98%
17268 Clicks
JSE:CLS
0.70x ZAC738.93 Million
≈ $392.70K
ZAC1.05 Billion South Africa ZAC23500.00 ▼ -0.08%
17269 Evertex Fabrinology Ltd
TW:1470
0.70x NT$45.59 Million
≈ $1.44 Million
NT$64.77 Million Taiwan NT$22.40 ▲ +0.90%
17270 IHS Holding Ltd
NYSE:IHS
0.70x $176.90 Million $251.30 Million USA $8.30 ▲ +0.00%
17271 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
0.70x CN¥1.34 Billion
≈ $195.76 Million
CN¥1.90 Billion China CN¥441.67 ▼ -3.12%
17272 Guizhou Chanhen Chemical Corp
SHE:002895
0.70x CN¥176.74 Million
≈ $25.86 Million
CN¥251.10 Million China CN¥31.75 ▼ -1.43%
17273 Straumann Holding AG
SW:STMN
0.70x CHF200.55 Million
≈ $253.55 Million
CHF284.94 Million Switzerland CHF93.98 ▼ -0.68%
17274 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
0.70x CN¥349.68 Million
≈ $51.17 Million
CN¥496.86 Million China CN¥12.35 ▲ +0.08%
17275 Mcleod Russel India Limited
NSE:MCLEODRUSS
0.70x Rs185.30 Million
≈ $2.00 Million
Rs263.30 Million India Rs70.91 ▼ -1.99%
17276 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
0.70x €2.26 Billion
≈ $2.65 Billion
€3.22 Billion Germany €8.45 ▼ -0.59%
17277 Thai Nam Plastic Public Company Limited
BK:TNPC
0.70x ฿23.11 Million
≈ $720.42K
฿32.86 Million Thailand ฿0.97 ▲ +0.00%
17278 Tehmag Foods
TWO:1264
0.70x NT$296.77 Million
≈ $9.35 Million
NT$421.88 Million Taiwan NT$271.00 ▼ -0.18%
17279 Hansol Chemica
KO:014680
0.70x ₩49.85 Billion
≈ $33.78 Million
₩70.87 Billion Korea ₩256500.00 ▼ -7.07%
17280 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
0.70x CN¥246.21 Million
≈ $36.03 Million
CN¥350.07 Million China CN¥11.64 ▲ +0.43%
17281 Regis Resources Ltd
AU:RRL
0.70x AU$332.63 Million
≈ $235.36 Million
AU$472.95 Million Australia AU$5.97 ▼ -2.93%
17282 Yeal Electric Co.Ltd
SHE:300923
0.70x CN¥4.09 Million
≈ $598.36K
CN¥5.81 Million China CN¥23.16 ▲ +3.49%
17283 Essity AB (publ)
ST:ESSITY-A
0.70x Skr2.98 Billion
≈ $320.80 Million
Skr4.24 Billion Sweden Skr255.50 ▲ +0.59%
17284 Essity AB (publ)
ST:ESSITY-B
0.70x Skr2.98 Billion
≈ $320.80 Million
Skr4.24 Billion Sweden Skr256.80 ▲ +1.10%
17285 UL Solutions Inc.
NYSE:ULS
0.70x $109.00 Million $155.00 Million USA $96.81 ▼ -2.41%
17286 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
0.70x CN¥22.36 Million
≈ $3.27 Million
CN¥31.79 Million China CN¥5.24 ▼ -0.19%
17287 FIT Holding Co Ltd
TW:3712
0.70x NT$1.40 Billion
≈ $44.24 Million
NT$2.00 Billion Taiwan NT$18.30 ▼ -1.08%
17288 S&P Syndicate Public Company Limited
BK:SNP
0.70x ฿109.43 Million
≈ $3.41 Million
฿155.65 Million Thailand ฿8.90 ▲ +0.00%
17289 Boai NKY Pharmaceuticals Ltd
SHE:300109
0.70x CN¥98.04 Million
≈ $14.35 Million
CN¥139.46 Million China CN¥16.55 ▼ -1.49%
17290 Nitro Games Oyj
ST:NITRO
0.70x Skr609.20K
≈ $65.56K
Skr866.80K Sweden Skr1.99 ▼ -1.97%
17291 Midsummer AB (publ)
ST:MIDS
0.70x Skr12.30 Million
≈ $1.32 Million
Skr17.51 Million Sweden Skr1.19 ▲ +1.37%
17292 Apiam Animal Health Ltd
AU:AHX
0.70x AU$6.44 Million
≈ $4.56 Million
AU$9.17 Million Australia AU$0.88 ▲ +0.00%
17293 TSH Resources Bhd
KLSE:9059
0.70x RM55.88 Million
≈ $14.03 Million
RM79.52 Million Malaysia RM1.12 ▲ +2.75%
17294 Dole PLC
NYSE:DOLE
0.70x $67.07 Million $95.46 Million USA $14.01 ▲ +0.57%
17295 Genuine Parts Co
NYSE:GPC
0.70x $239.95 Million $341.57 Million USA $98.15 ▼ -0.49%
17296 Despegar.com Corp
NYSE:DESP
0.70x $20.58 Million $29.29 Million USA $19.50 ▲ +0.00%
17297 MTN Group Ltd
JSE:MTN
0.70x ZAC30.36 Billion
≈ $16.13 Million
ZAC43.23 Billion South Africa ZAC21174.00 ▼ -1.27%
17298 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
0.70x CN¥38.93 Million
≈ $5.70 Million
CN¥55.43 Million China CN¥19.93 ▲ +6.01%
17299 Alstom S.A.
PA:ALO
0.70x €632.00 Million
≈ $738.87 Million
€900.00 Million France €17.15 ▲ +0.56%
17300 Scicom MSC Bhd
KLSE:0099
0.70x RM3.29 Million
≈ $826.76K
RM4.69 Million Malaysia RM1.69 ▼ -0.59%