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
17401 Essity AB (publ)
ST:ESSITY-A 		0.70x Skr2.98 Billion
≈ $320.80 Million 		Skr4.24 Billion Sweden Skr276.50 ▲ +0.91%
17402 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		0.70x CN¥22.36 Million
≈ $3.27 Million 		CN¥31.79 Million China CN¥4.64 ▼ -2.32%
17403 Helen of Troy Ltd
NASDAQ:HELE 		0.70x $78.27 Million $111.32 Million USA $28.47 ▲ +6.07%
17404 FIT Holding Co Ltd
TW:3712 		0.70x NT$1.40 Billion
≈ $44.24 Million 		NT$2.00 Billion Taiwan NT$18.65 ▲ +1.63%
17405 Boai NKY Pharmaceuticals Ltd
SHE:300109 		0.70x CN¥98.04 Million
≈ $14.35 Million 		CN¥139.46 Million China CN¥13.37 ▼ -2.48%
17406 Nitro Games Oyj
ST:NITRO 		0.70x Skr609.20K
≈ $65.56K 		Skr866.80K Sweden Skr2.51 ▲ +6.81%
17407 Kalmar
HE:KALMAR 		0.70x €37.60 Million
≈ $43.96 Million 		€53.50 Million Finland €37.58 ▼ -0.53%
17408 Midsummer AB (publ)
ST:MIDS 		0.70x Skr12.30 Million
≈ $1.32 Million 		Skr17.51 Million Sweden Skr1.63 ▼ -1.21%
17409 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%
17410 Dole PLC
NYSE:DOLE 		0.70x $67.07 Million $95.46 Million USA $14.14 ▲ +0.64%
17411 Genuine Parts Co
NYSE:GPC 		0.70x $239.95 Million $341.57 Million USA $124.21 ▲ +3.47%
17412 Despegar.com Corp
NYSE:DESP 		0.70x $20.58 Million $29.29 Million USA $19.50 ▲ +0.00%
17413 MTN Group Ltd
JSE:MTN 		0.70x ZAC30.36 Billion
≈ $16.13 Million 		ZAC43.23 Billion South Africa ZAC22719.00 ▲ +1.85%
17414 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		0.70x CN¥38.93 Million
≈ $5.70 Million 		CN¥55.43 Million China CN¥12.72 ▲ +0.16%
17415 Alstom S.A.
PA:ALO 		0.70x €632.00 Million
≈ $738.87 Million 		€900.00 Million France €16.01 ▼ -0.09%
17416 Aryzta AG
SW:ARYN 		0.70x CHF117.47 Million
≈ $148.52 Million 		CHF167.31 Million Switzerland CHF52.80 ▲ +1.15%
17417 TECHTRONIC INDS ADR/5
F:TIB 		0.70x €1.39 Billion
≈ $1.62 Billion 		€1.98 Billion Germany €60.00 ▼ -1.64%
17418 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		0.70x TL488.02 Million
≈ $10.93 Million 		TL695.37 Million Turkey TL100.40 ▲ +2.08%
17419 Panca Budi Idaman Tbk PT
JK:PBID 		0.70x Rp40.19 Billion
≈ $2.35 Million 		Rp57.28 Billion Indonesia Rp494.00 ▲ +0.82%
17420 DUG Technology Ltd
AU:DUG 		0.70x AU$5.54 Million
≈ $3.92 Million 		AU$7.90 Million Australia AU$2.06 ▼ -2.83%
17421 Formosa Optical Technology Co Ltd
TWO:5312 		0.70x NT$223.45 Million
≈ $7.04 Million 		NT$318.52 Million Taiwan NT$100.50 ▲ +0.50%
17422 Hanwha Aerospace Co Ltd
KO:012450 		0.70x ₩828.99 Billion
≈ $561.80 Million 		₩1.18 Trillion Korea ₩979000.00 ▲ +2.19%
17423 JD.com Inc Adr
NASDAQ:JD 		0.70x $14.65 Billion $20.88 Billion USA $29.98 ▼ -2.06%
17424 SIG Combibloc Group AG
SW:SIGN 		0.70x CHF343.80 Million
≈ $434.66 Million 		CHF490.12 Million Switzerland CHF14.08 ▲ +1.73%
17425 Advanced Technology & Materials Co Ltd
SHE:000969 		0.70x CN¥208.68 Million
≈ $30.54 Million 		CN¥297.53 Million China CN¥15.51 ▼ -3.24%
17426 Kneat.com Inc
TO:KSI 		0.70x CA$12.26 Million
≈ $8.87 Million 		CA$17.48 Million Canada CA$6.50 ▲ +0.46%
17427 KNEAT.COM INC.
F:FOBK 		0.70x €12.26 Million
≈ $14.33 Million 		€17.48 Million Germany €4.00 ▲ +0.50%
17428 Nexen Corp
KO:005725 		0.70x ₩135.38 Billion
≈ $91.75 Million 		₩193.05 Billion Korea ₩4480.00 ▼ -1.97%
17429 Imaflex Inc
V:IFX 		0.70x CA$1.79 Million
≈ $1.30 Million 		CA$2.55 Million Canada CA$2.34 ▲ +0.00%
17430 HiteJinro Holdings Co Ltd
KO:000145 		0.70x ₩74.98 Billion
≈ $50.81 Million 		₩106.93 Billion Korea ₩9390.00 ▲ +1.19%
17431 Hitejinro Holdings
KO:000140 		0.70x ₩74.98 Billion
≈ $50.81 Million 		₩106.93 Billion Korea ₩8280.00 ▲ +1.22%
17432 ForFarmers NV
AS:FFARM 		0.70x €59.60 Million
≈ $69.68 Million 		€85.00 Million Netherlands €6.00 ▼ -0.17%
17433 Melon SA
SN:MELON 		0.70x CL$8.91 Billion
≈ $9.97 Million 		CL$12.72 Billion Chile CL$0.68 ▲ +0.00%
17434 Green Cross Corp
KO:006280 		0.70x ₩97.86 Billion
≈ $66.32 Million 		₩139.65 Billion Korea ₩123700.00 ▲ +0.49%
17435 PHX Energy Services Corporation
TO:PHX 		0.70x CA$22.20 Million
≈ $16.06 Million 		CA$31.68 Million Canada CA$10.99 ▼ -2.05%
17436 Manitowoc Company Inc
NYSE:MTW 		0.70x $19.20 Million $27.40 Million USA $14.37 ▲ +2.50%
17437 Quebecor Inc
TO:QBR-A 		0.70x CA$365.70 Million
≈ $264.54 Million 		CA$521.90 Million Canada CA$67.07 ▲ +0.00%
17438 GEM Services Inc
TW:6525 		0.70x NT$211.13 Million
≈ $6.65 Million 		NT$301.34 Million Taiwan NT$141.50 ▼ -5.03%
17439 Playa Hotels & Resorts BV
NASDAQ:PLYA 		0.70x $54.70 Million $78.09 Million USA $13.48 ▲ +0.00%
17440 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.70x ₩6.14 Billion
≈ $4.16 Million 		₩8.77 Billion Korea ₩75300.00 ▼ -7.27%
17441 Econframe Bhd
KLSE:0227 		0.70x RM3.58 Million
≈ $898.07K 		RM5.11 Million Malaysia RM0.27 ▲ +0.00%
17442 Wasko S.A.
WAR:WAS 		0.70x zł8.16 Million
≈ $2.25 Million 		zł11.66 Million Poland zł5.82 ▲ +9.81%
17443 Tianjin Motimo Membrane Tech
SHE:300334 		0.70x CN¥1.53 Million
≈ $223.31K 		CN¥2.18 Million China CN¥7.46 ▼ -2.10%
17444 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.70x CN¥91.35 Million
≈ $13.37 Million 		CN¥130.46 Million China CN¥24.44 ▼ -2.86%
17445 Xi An Triangle Defens Co Ltd
SHE:300775 		0.70x CN¥102.63 Million
≈ $15.02 Million 		CN¥146.58 Million China CN¥19.85 ▼ -2.41%
17446 Dermapharm Holding SE
XETRA:DMP 		0.70x €27.65 Million
≈ $32.32 Million 		€39.49 Million Germany €40.30 ▼ -0.12%
17447 Frontier Group Holdings Inc
NASDAQ:ULCC 		0.70x $28.00 Million $40.00 Million USA $5.81 ▲ +5.64%
17448 Ab Dynamics
LSE:ABDP 		0.70x GBX2.80 Million
≈ $340.68 		GBX4.00 Million UK GBX1060.00 ▼ -0.56%
17449 Skyline Investments Inc
TA:SKLN 		0.70x ILA1.99 Million
≈ $5.34K 		ILA2.84 Million Israel ILA210.00 ▲ +0.72%
17450 STEICO SE
XETRA:ST5 		0.70x €37.75 Million
≈ $44.14 Million 		€53.94 Million Germany €18.60 ▲ +0.00%
17451 Superloop Ltd
AU:SLC 		0.70x AU$35.38 Million
≈ $25.03 Million 		AU$50.54 Million Australia AU$3.09 ▼ -2.83%
17452 Xinjiang Winka Times Dept
SHG:603101 		0.70x CN¥106.90 Million
≈ $15.64 Million 		CN¥152.73 Million China CN¥6.86 ▼ -1.72%
17453 CNB Financial Corporation
NASDAQ:CCNE 		0.70x $4.93 Million $7.05 Million USA $34.67 ▲ +2.21%
17454 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		0.70x CN¥163.18 Million
≈ $23.88 Million 		CN¥233.18 Million China CN¥19.63 ▼ -3.68%
17455 Lenzing Aktiengesellschaft
VI:LNZ 		0.70x €66.20 Million
≈ $77.39 Million 		€94.60 Million Austria €25.10 ▼ -0.40%
17456 Sarawak Oil Palms Bhd
KLSE:5126 		0.70x RM137.92 Million
≈ $34.63 Million 		RM197.09 Million Malaysia RM5.20 ▲ +2.97%
17457 Kaixin Auto Holdings
NASDAQ:KXIN 		0.70x $461.50K $659.50K USA $5.41 ▲ +1.69%
17458 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		0.70x $55.87K $79.85K USA $1.41 ▲ +6.44%
17459 ADVENICA AB
F:65R 		0.70x €7.84 Million
≈ $9.17 Million 		€11.21 Million Germany €1.47 ▲ +0.41%
17460 FASING SA
WAR:FSG 		0.70x zł1.24 Million
≈ $340.44K 		zł1.77 Million Poland zł14.10 ▲ +0.71%
17461 Jeronimo Martins SGPS SA
LS:JMT 		0.70x €463.00 Million
≈ $541.30 Million 		€662.00 Million Portugal €16.81 ▲ +0.00%
17462 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		0.70x CN¥53.96 Million
≈ $7.90 Million 		CN¥77.18 Million China CN¥28.38 ▲ +0.96%
17463 DATAGROUP SE
F:D6H 		0.70x €19.45 Million
≈ $22.74 Million 		€27.82 Million Germany €75.20 ▲ +1.62%
17464 Seoul Semiconductor Co. Ltd
KQ:046890 		0.70x ₩29.33 Billion
≈ $19.88 Million 		₩41.97 Billion Korea ₩8760.00 ▼ -4.78%
17465 DRGEM Corporation
KQ:263690 		0.70x ₩3.33 Billion
≈ $2.26 Million 		₩4.77 Billion Korea ₩5050.00 ▲ +0.80%
17466 Singer Thailand Public Company Limited
BK:SINGER 		0.70x ฿11.51 Million
≈ $358.63K 		฿16.46 Million Thailand ฿11.80 ▲ +0.00%
17467 CCC S.A.
WAR:CCC 		0.70x zł506.10 Million
≈ $139.29 Million 		zł724.10 Million Poland zł127.05 ▲ +10.48%
17468 Playa Hotels & Resorts BV
F:PL0 		0.70x €54.57 Million
≈ $63.80 Million 		€78.09 Million Germany €11.50 ▲ +0.00%
17469 FACB Industries Incorporated
KLSE:2984 		0.70x RM685.99K
≈ $172.23K 		RM981.72K Malaysia RM1.23 ▲ +0.82%
17470 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¥30.41 ▼ -3.74%
17471 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.70x R$20.20 Million
≈ $3.96 Million 		R$28.91 Million Brazil R$9.00 ▲ +0.00%
17472 Indo Count Industries Limited
NSE:ICIL 		0.70x Rs2.52 Billion
≈ $27.26 Million 		Rs3.61 Billion India Rs403.45 ▲ +1.23%
17473 Inventrust Properties Corp
NYSE:IVT 		0.70x $14.11 Million $20.20 Million USA $36.45 ▲ +1.79%
17474 BaoMinh Insurance Corp
VN:BMI 		0.70x ₫11.22 Billion
≈ $426.48K 		₫16.07 Billion Vietnam ₫12950.00 ▼ -1.15%
17475 Mahindra & Mahindra Limited
NSE:M&M 		0.70x Rs204.00 Million
≈ $2.21 Million 		Rs292.00 Million India Rs3161.40 ▼ -2.11%
17476 Shih Her Technologies
TWO:3551 		0.70x NT$167.43 Million
≈ $5.27 Million 		NT$239.66 Million Taiwan NT$182.50 ▼ -2.41%
17477 Kinepolis Group NV
BR:KIN 		0.70x €55.88 Million
≈ $65.33 Million 		€79.98 Million Belgium €38.10 ▲ +0.00%
17478 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%
17479 The Marzetti Company
NASDAQ:MZTI 		0.70x $49.26 Million $70.53 Million USA $107.19 ▲ +0.60%
17480 Rev Group Inc
NYSE:REVG 		0.70x $53.70 Million $76.90 Million USA $63.90 ▼ -1.99%
17481 Kingwaytek Technology Co Ltd
TWO:6516 		0.70x NT$19.23 Million
≈ $605.79K 		NT$27.54 Million Taiwan NT$57.30 ▼ -0.52%
17482 Sammok S-Form Co.Ltd
KQ:018310 		0.70x ₩7.01 Billion
≈ $4.75 Million 		₩10.04 Billion Korea ₩14330.00 ▼ -1.04%
17483 Electronics Mart India Limited
NSE:EMIL 		0.70x Rs1.90 Billion
≈ $20.51 Million 		Rs2.72 Billion India Rs129.64 ▲ +1.39%
17484 Capital Securities Corp. Ltd.
SHG:601136 		0.70x CN¥198.10 Million
≈ $28.99 Million 		CN¥283.75 Million China CN¥13.87 ▼ -3.16%
17485 Sony Group Corp
NYSE:SONY 		0.70x $379.67 Billion $543.84 Billion USA $20.98 ▲ +1.40%
17486 Li Auto Inc
NASDAQ:LI 		0.70x $6.06 Billion $8.68 Billion USA $12.12 ▼ -2.02%
17487 Omnijoi Media Corp
SHE:300528 		0.70x CN¥46.80 Million
≈ $6.85 Million 		CN¥67.04 Million China CN¥13.28 ▼ -8.29%
17488 Boom Logistics Ltd
AU:BOL 		0.70x AU$9.62 Million
≈ $6.80 Million 		AU$13.78 Million Australia AU$1.85 ▼ -0.80%
17489 American Express Company
NYSE:AXP 		0.70x $2.65 Billion $3.80 Billion USA $326.17 ▼ -4.30%
17490 Dong-A Hwa Sung Co.Ltd
KQ:041930 		0.70x ₩8.56 Billion
≈ $5.80 Million 		₩12.26 Billion Korea ₩4460.00 ▼ -3.57%
17491 Canlan Ice Sports Corp.
TO:ICE 		0.70x CA$2.45 Million
≈ $1.77 Million 		CA$3.51 Million Canada CA$4.49 ▲ +4.42%
17492 Bestsun Energy Co Ltd
SHG:600681 		0.70x CN¥75.39 Million
≈ $11.03 Million 		CN¥108.05 Million China CN¥3.31 ▼ -3.78%
17493 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.70x Rs5.17 Billion
≈ $55.95 Million 		Rs7.41 Billion India Rs573.55 ▼ -2.06%
17494 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.70x CN¥599.61 Million
≈ $87.74 Million 		CN¥859.38 Million China CN¥48.36 ▼ -4.69%
17495 myNEWS Holdings Bhd
KLSE:5275 		0.70x RM26.79 Million
≈ $6.73 Million 		RM38.40 Million Malaysia RM0.43 ▼ -1.16%
17496 Tilray Inc
TO:TLRY 		0.70x CA$21.71 Million
≈ $15.70 Million 		CA$31.12 Million Canada CA$5.49 ▼ -1.96%
17497 Tilray Inc
NASDAQ:TLRY 		0.70x $29.58 Million $42.41 Million USA $3.88 ▼ -2.76%
17498 Fujian Green Pine Co Ltd
SHE:300132 		0.70x CN¥32.80 Million
≈ $4.80 Million 		CN¥47.03 Million China CN¥6.10 ▼ -4.98%
17499 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.70x €108.32 Million
≈ $126.64 Million 		€155.31 Million Germany €2.60 ▼ -2.99%
17500 ElringKlinger AG
F:ZIL2 		0.70x €108.32 Million
≈ $126.64 Million 		€155.31 Million Germany €4.84 ▲ +0.73%