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
17301 Aryzta AG
SW:ARYN
0.70x CHF117.47 Million
≈ $148.52 Million
CHF167.31 Million Switzerland CHF58.40 ▲ +0.17%
17302 TECHTRONIC INDS ADR/5
F:TIB
0.70x €1.39 Billion
≈ $1.62 Billion
€1.98 Billion Germany €60.00 ▼ -1.64%
17303 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
0.70x TL488.02 Million
≈ $10.93 Million
TL695.37 Million Turkey TL88.70 ▲ +0.23%
17304 DUG Technology Ltd
AU:DUG
0.70x AU$5.54 Million
≈ $3.92 Million
AU$7.90 Million Australia AU$2.30 ▼ -1.29%
17305 Sungdo Engineering & Construction Co. Ltd
KQ:037350
0.70x ₩12.02 Billion
≈ $8.14 Million
₩17.13 Billion Korea ₩8550.00 ▼ -4.58%
17306 Formosa Optical Technology Co Ltd
TWO:5312
0.70x NT$223.45 Million
≈ $7.04 Million
NT$318.52 Million Taiwan NT$95.60 ▲ +0.00%
17307 Hanwha Aerospace Co Ltd
KO:012450
0.70x ₩828.99 Billion
≈ $561.80 Million
₩1.18 Trillion Korea ₩1000000.00 ▲ +0.00%
17308 JD.com Inc Adr
NASDAQ:JD
0.70x $14.65 Billion $20.88 Billion USA $29.98 ▼ -2.06%
17309 SIG Combibloc Group AG
SW:SIGN
0.70x CHF343.80 Million
≈ $434.66 Million
CHF490.12 Million Switzerland CHF12.14 ▲ +1.25%
17310 Advanced Technology & Materials Co Ltd
SHE:000969
0.70x CN¥208.68 Million
≈ $30.54 Million
CN¥297.53 Million China CN¥22.14 ▲ +0.45%
17311 Kneat.com Inc
TO:KSI
0.70x CA$12.26 Million
≈ $8.87 Million
CA$17.48 Million Canada CA$5.42 ▼ -0.55%
17312 KNEAT.COM INC.
F:FOBK
0.70x €12.26 Million
≈ $14.33 Million
€17.48 Million Germany €3.34 ▲ +1.21%
17313 Nexen Corp
KO:005725
0.70x ₩135.38 Billion
≈ $91.75 Million
₩193.05 Billion Korea ₩4280.00 ▼ -0.47%
17314 Imaflex Inc
V:IFX
0.70x CA$1.79 Million
≈ $1.30 Million
CA$2.55 Million Canada CA$2.34 ▲ +0.00%
17315 HiteJinro Holdings Co Ltd
KO:000145
0.70x ₩74.98 Billion
≈ $50.81 Million
₩106.93 Billion Korea ₩10090.00 ▲ +1.00%
17316 Hitejinro Holdings
KO:000140
0.70x ₩74.98 Billion
≈ $50.81 Million
₩106.93 Billion Korea ₩8190.00 ▲ +1.49%
17317 ForFarmers NV
AS:FFARM
0.70x €59.60 Million
≈ $69.68 Million
€85.00 Million Netherlands €6.17 ▼ -0.48%
17318 Wellpool Co Ltd
TWO:8424
0.70x NT$70.07 Million
≈ $2.21 Million
NT$99.93 Million Taiwan NT$72.90 ▲ +0.00%
17319 Audix Corp
TW:2459
0.70x NT$108.97 Million
≈ $3.43 Million
NT$155.43 Million Taiwan NT$69.30 ▼ -1.00%
17320 Melon SA
SN:MELON
0.70x CL$8.91 Billion
≈ $9.97 Million
CL$12.72 Billion Chile CL$0.68 ▲ +0.00%
17321 Green Cross Corp
KO:006280
0.70x ₩97.86 Billion
≈ $66.32 Million
₩139.65 Billion Korea ₩126900.00 ▼ -2.91%
17322 Manitowoc Company Inc
NYSE:MTW
0.70x $19.20 Million $27.40 Million USA $11.85 ▼ -4.82%
17323 Quebecor Inc
TO:QBR-A
0.70x CA$365.70 Million
≈ $264.54 Million
CA$521.90 Million Canada CA$68.45 ▲ +0.66%
17324 Playa Hotels & Resorts BV
NASDAQ:PLYA
0.70x $54.70 Million $78.09 Million USA $13.48 ▼ -0.07%
17325 Daejoo Electronic Materials Co. Ltd
KQ:078600
0.70x ₩6.14 Billion
≈ $4.16 Million
₩8.77 Billion Korea ₩122100.00 ▼ -6.15%
17326 Wasko S.A.
WAR:WAS
0.70x zł8.16 Million
≈ $2.25 Million
zł11.66 Million Poland zł6.30 ▼ -3.08%
17327 Tianjin Motimo Membrane Tech
SHE:300334
0.70x CN¥1.53 Million
≈ $223.31K
CN¥2.18 Million China CN¥9.01 ▲ +19.97%
17328 Ningbo Exciton Technology Co Ltd
SHE:300566
0.70x CN¥91.35 Million
≈ $13.37 Million
CN¥130.46 Million China CN¥26.96 ▲ +0.00%
17329 Xi An Triangle Defens Co Ltd
SHE:300775
0.70x CN¥102.63 Million
≈ $15.02 Million
CN¥146.58 Million China CN¥23.96 ▲ +0.46%
17330 Decisive Dividend Corp
V:DE
0.70x CA$4.14 Million
≈ $2.99 Million
CA$5.91 Million Canada CA$9.50 ▼ -1.45%
17331 Frontier Group Holdings Inc
NASDAQ:ULCC
0.70x $28.00 Million $40.00 Million USA $5.94 ▲ +1.54%
17332 Ambassador Hotel Ltd
TW:2704
0.70x NT$255.70 Million
≈ $8.06 Million
NT$365.29 Million Taiwan NT$42.60 ▼ -2.63%
17333 Skyline Investments Inc
TA:SKLN
0.70x ILA1.99 Million
≈ $5.34K
ILA2.84 Million Israel ILA245.00 ▼ -1.61%
17334 STEICO SE
XETRA:ST5
0.70x €37.75 Million
≈ $44.14 Million
€53.94 Million Germany €20.10 ▲ +0.25%
17335 Superloop Ltd
AU:SLC
0.70x AU$35.38 Million
≈ $25.03 Million
AU$50.54 Million Australia AU$3.57 ▲ +2.59%
17336 Xinjiang Winka Times Dept
SHG:603101
0.70x CN¥106.90 Million
≈ $15.64 Million
CN¥152.73 Million China CN¥7.24 ▲ +1.40%
17337 CNB Financial Corporation
NASDAQ:CCNE
0.70x $4.93 Million $7.05 Million USA $31.05 ▲ +0.16%
17338 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
0.70x CN¥163.18 Million
≈ $23.88 Million
CN¥233.18 Million China CN¥19.18 ▲ +6.03%
17339 Sarawak Oil Palms Bhd
KLSE:5126
0.70x RM137.92 Million
≈ $34.63 Million
RM197.09 Million Malaysia RM4.55 ▼ -1.94%
17340 Kaixin Auto Holdings
NASDAQ:KXIN
0.70x $461.50K $659.50K USA $5.53 ▼ -11.44%
17341 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
0.70x $55.87K $79.85K USA $0.78 ▼ -2.28%
17342 ADVENICA AB
F:65R
0.70x €7.84 Million
≈ $9.17 Million
€11.21 Million Germany €1.89 ▲ +6.17%
17343 FASING SA
WAR:FSG
0.70x zł1.24 Million
≈ $340.44K
zł1.77 Million Poland zł14.70 ▲ +4.26%
17344 Jeronimo Martins SGPS SA
LS:JMT
0.70x €463.00 Million
≈ $541.30 Million
€662.00 Million Portugal €17.72 ▲ +0.06%
17345 DATAGROUP SE
F:D6H
0.70x €19.45 Million
≈ $22.74 Million
€27.82 Million Germany €74.10 ▲ +0.82%
17346 Seoul Semiconductor Co. Ltd
KQ:046890
0.70x ₩29.33 Billion
≈ $19.88 Million
₩41.97 Billion Korea ₩12900.00 ▼ -7.86%
17347 CCC S.A.
WAR:CCC
0.70x zł506.10 Million
≈ $139.29 Million
zł724.10 Million Poland zł127.05 ▲ +10.48%
17348 React Group PLC
LSE:REAT
0.70x GBX390.00K
≈ $47.45
GBX558.00K UK GBX44.50 ▲ +0.00%
17349 Playa Hotels & Resorts BV
F:PL0
0.70x €54.57 Million
≈ $63.80 Million
€78.09 Million Germany €11.50 ▲ +0.00%
17350 FACB Industries Incorporated
KLSE:2984
0.70x RM685.99K
≈ $172.23K
RM981.72K Malaysia RM1.85 ▲ +10.12%
17351 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
0.70x CN¥75.15 Million
≈ $11.00 Million
CN¥107.55 Million China CN¥43.80 ▼ -1.02%
17352 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
0.70x R$20.20 Million
≈ $3.96 Million
R$28.91 Million Brazil R$10.00 ▲ +0.00%
17353 Indo Count Industries Limited
NSE:ICIL
0.70x Rs2.52 Billion
≈ $27.26 Million
Rs3.61 Billion India Rs328.60 ▼ -1.35%
17354 Inventrust Properties Corp
NYSE:IVT
0.70x $14.11 Million $20.20 Million USA $33.45 ▲ +1.55%
17355 BaoMinh Insurance Corp
VN:BMI
0.70x ₫11.22 Billion
≈ $426.48K
₫16.07 Billion Vietnam ₫14350.00 ▼ -1.03%
17356 Shih Her Technologies
TWO:3551
0.70x NT$167.43 Million
≈ $5.27 Million
NT$239.66 Million Taiwan NT$201.00 ▼ -2.43%
17357 Kinepolis Group NV
BR:KIN
0.70x €55.88 Million
≈ $65.33 Million
€79.98 Million Belgium €30.35 ▼ -0.49%
17358 Major Cineplex Group Public Company Limited
BK:MAJOR-R
0.70x ฿353.85 Million
≈ $11.03 Million
฿506.57 Million Thailand ฿8.30 ▲ +0.61%
17359 Tupy S.A
SA:TUPY3
0.70x R$218.03 Million
≈ $42.78 Million
R$312.20 Million Brazil R$12.58 ▲ +1.94%
17360 Rev Group Inc
NYSE:REVG
0.70x $53.70 Million $76.90 Million USA $63.90 ▼ -1.99%
17361 Kingwaytek Technology Co Ltd
TWO:6516
0.70x NT$19.23 Million
≈ $605.79K
NT$27.54 Million Taiwan NT$60.20 ▲ +0.17%
17362 Sammok S-Form Co.Ltd
KQ:018310
0.70x ₩7.01 Billion
≈ $4.75 Million
₩10.04 Billion Korea ₩20400.00 ▼ -2.39%
17363 Capital Securities Corp. Ltd.
SHG:601136
0.70x CN¥198.10 Million
≈ $28.99 Million
CN¥283.75 Million China CN¥13.94 ▼ -0.29%
17364 Li Auto Inc
NASDAQ:LI
0.70x $6.06 Billion $8.68 Billion USA $14.20 ▼ -2.54%
17365 Omnijoi Media Corp
SHE:300528
0.70x CN¥46.80 Million
≈ $6.85 Million
CN¥67.04 Million China CN¥16.34 ▲ +1.74%
17366 Boom Logistics Ltd
AU:BOL
0.70x AU$9.62 Million
≈ $6.80 Million
AU$13.78 Million Australia AU$1.85 ▲ +3.93%
17367 American Express Company
NYSE:AXP
0.70x $2.65 Billion $3.80 Billion USA $310.66 ▼ -0.60%
17368 Dong-A Hwa Sung Co.Ltd
KQ:041930
0.70x ₩8.56 Billion
≈ $5.80 Million
₩12.26 Billion Korea ₩5510.00 ▼ -1.08%
17369 Canlan Ice Sports Corp.
TO:ICE
0.70x CA$2.45 Million
≈ $1.77 Million
CA$3.51 Million Canada CA$4.48 ▲ +1.82%
17370 Bestsun Energy Co Ltd
SHG:600681
0.70x CN¥75.39 Million
≈ $11.03 Million
CN¥108.05 Million China CN¥3.67 ▼ -1.34%
17371 Kalyan Jewellers India Limited
NSE:KALYANKJIL
0.70x Rs5.17 Billion
≈ $55.95 Million
Rs7.41 Billion India Rs371.85 ▲ +2.69%
17372 Sinomine Resource Exploration Co Ltd
SHE:002738
0.70x CN¥599.61 Million
≈ $87.74 Million
CN¥859.38 Million China CN¥58.37 ▲ +0.99%
17373 myNEWS Holdings Bhd
KLSE:5275
0.70x RM26.79 Million
≈ $6.73 Million
RM38.40 Million Malaysia RM0.47 ▼ -1.06%
17374 Tilray Inc
TO:TLRY
0.70x CA$21.71 Million
≈ $15.70 Million
CA$31.12 Million Canada CA$6.89 ▼ -4.57%
17375 Tilray Inc
NASDAQ:TLRY
0.70x $29.58 Million $42.41 Million USA $4.94 ▼ -4.82%
17376 Fujian Green Pine Co Ltd
SHE:300132
0.70x CN¥32.80 Million
≈ $4.80 Million
CN¥47.03 Million China CN¥6.51 ▼ -1.06%
17377 ElringKlinger AG
F:ZIL2
0.70x €108.32 Million
≈ $126.64 Million
€155.31 Million Germany €5.66 ▼ -9.73%
17378 ELRINGKLINGER.UNSP.ADR/2
F:ZIL
0.70x €108.32 Million
≈ $126.64 Million
€155.31 Million Germany €2.60 ▼ -2.99%
17379 LX Semicon Co. Ltd
KQ:108320
0.70x ₩13.87 Billion
≈ $9.40 Million
₩19.89 Billion Korea ₩51000.00 ▼ -2.49%
17380 Thai O.P.P. Public Company Limited
BK:TOPP
0.70x ฿36.27 Million
≈ $1.13 Million
฿52.01 Million Thailand ฿140.00 ▼ -0.71%
17381 AIMA Technology Group Co Ltd
SHG:603529
0.70x CN¥2.11 Billion
≈ $309.47 Million
CN¥3.03 Billion China CN¥21.56 ▲ +4.00%
17382 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
0.70x CN¥133.92 Million
≈ $19.60 Million
CN¥192.05 Million China CN¥26.59 ▼ -0.45%
17383 Golden Energy Offshore Services AS
OL:GEOS
0.70x Nkr32.48 Million
≈ $3.42 Million
Nkr46.58 Million Norway Nkr10.40 ▼ -1.89%
17384 Lite-On Technology Corp
TW:2301
0.70x NT$4.57 Billion
≈ $143.95 Million
NT$6.55 Billion Taiwan NT$230.00 ▼ -7.44%
17385 Ichitan Group Public Company Limited
BK:ICHI-R
0.70x ฿197.61 Million
≈ $6.16 Million
฿283.42 Million Thailand ฿12.30 ▲ +0.82%
17386 Bookook Steel
KO:026940
0.70x ₩2.41 Billion
≈ $1.63 Million
₩3.45 Billion Korea ₩1941.00 ▼ -1.97%
17387 Nanjing Tanker Corp
SHG:601975
0.70x CN¥350.82 Million
≈ $51.34 Million
CN¥503.21 Million China CN¥4.28 ▼ -2.51%
17388 KCC Corporation
KO:002380
0.70x ₩263.39 Billion
≈ $178.50 Million
₩377.88 Billion Korea ₩542000.00 ▼ -6.39%
17389 West Pharmaceutical Services Inc
NYSE:WST
0.70x $175.00 Million $251.10 Million USA $314.50 ▼ -0.89%
17390 TUYA INC.ADR/1A
F:785
0.70x €16.39 Million
≈ $19.16 Million
€23.53 Million Germany €1.98 ▼ -1.98%
17391 Tuya Inc ADR
NYSE:TUYA
0.70x $16.39 Million $23.53 Million USA $2.30 ▼ -4.17%
17392 Machvision Inc
TW:3563
0.70x NT$227.49 Million
≈ $7.17 Million
NT$326.56 Million Taiwan NT$786.00 ▼ -2.60%
17393 Hyundai E P
KO:089470
0.70x ₩8.45 Billion
≈ $5.72 Million
₩12.13 Billion Korea ₩4025.00 ▼ -0.98%
17394 Industria de Diseno Textil SA
MC:ITX
0.70x €2.33 Billion
≈ $2.73 Billion
€3.35 Billion Spain €55.00 ▲ +1.74%
17395 Sienna Resources Inc
V:SIE
0.70x CA$147.04K
≈ $106.37K
CA$211.15K Canada CA$0.10 ▲ +0.00%
17396 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
0.70x TL1.32 Billion
≈ $29.51 Million
TL1.89 Billion Turkey TL24.24 ▲ +1.85%
17397 Zhe Jiang Dong Ri Ltd Co
SHG:600113
0.70x CN¥48.66 Million
≈ $7.12 Million
CN¥69.89 Million China CN¥36.58 ▲ +2.24%
17398 Asia File Corporation Bhd
KLSE:7129
0.70x RM18.08 Million
≈ $4.54 Million
RM25.97 Million Malaysia RM1.28 ▼ -3.03%
17399 Vishnu Prakash R Punglia Limited
NSE:VPRPL
0.70x Rs488.61 Million
≈ $5.28 Million
Rs701.83 Million India Rs30.90 ▼ -4.98%
17400 Chaun-Choung Technology Corp
TW:6230
0.70x NT$91.85 Million
≈ $2.89 Million
NT$131.94 Million Taiwan NT$139.00 ▼ -2.46%