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
17401 Dick’s Sporting Goods Inc
NYSE:DKS 		0.70x $787.61 Million $1.13 Billion USA $214.83 ▼ -1.27%
17402 Endava Ltd
NYSE:DAVA 		0.70x $18.18 Million $26.12 Million USA $2.79 ▼ -3.12%
17403 Biomaxima
WAR:BMX 		0.70x zł705.00K
≈ $194.03K 		zł1.01 Million Poland zł9.61 ▼ -6.34%
17404 Havila Kystruten AS
OL:HKY 		0.70x Nkr28.94 Million
≈ $3.05 Million 		Nkr41.59 Million Norway Nkr60.00 ▲ +0.00%
17405 Sunnic Technology & Merchandise
TWO:3360 		0.70x NT$52.02 Million
≈ $1.64 Million 		NT$74.74 Million Taiwan NT$14.55 ▼ -2.02%
17406 Orient Precision Industries Inc
KQ:065500 		0.70x ₩1.05 Billion
≈ $710.78K 		₩1.51 Billion Korea ₩1507.00 ▼ -1.50%
17407 Stewart Information Services Corp
NYSE:STC 		0.70x $62.30 Million $89.54 Million USA $65.83 ▲ +3.80%
17408 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.70x CN¥290.08 Million
≈ $42.45 Million 		CN¥416.96 Million China CN¥13.76 ▼ -0.22%
17409 Swiss Steel Holding AG
SW:STLN 		0.70x CHF64.45 Million
≈ $81.48 Million 		CHF92.65 Million Switzerland CHF1.30 ▲ +0.00%
17410 Veridis Environment Ltd
TA:VRDS 		0.70x ILA139.30 Million
≈ $373.45K 		ILA200.29 Million Israel ILA4987.00 ▲ +0.00%
17411 McBride plc
LSE:MCB 		0.70x GBX25.80 Million
≈ $3.14K 		GBX37.10 Million UK GBX163.40 ▲ +0.12%
17412 TJ media Co. Ltd
KQ:032540 		0.70x ₩1.92 Billion
≈ $1.30 Million 		₩2.76 Billion Korea ₩3415.00 ▲ +5.73%
17413 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.70x CN¥111.43 Million
≈ $16.31 Million 		CN¥160.24 Million China CN¥3.36 ▲ +1.20%
17414 Solar A/S
CO:SOLAR-B 		0.70x Dkr299.00 Million
≈ $46.78 Million 		Dkr430.00 Million Denmark Dkr198.60 ▲ +2.06%
17415 G-Shank Enterprise Co Ltd
TW:2476 		0.70x NT$190.09 Million
≈ $5.99 Million 		NT$273.40 Million Taiwan NT$120.00 ▼ -0.83%
17416 Target Hospitality Corp
NASDAQ:TH 		0.70x $37.10 Million $53.36 Million USA $16.11 ▼ -4.16%
17417 Zegona Communications Plc
LSE:ZEG 		0.70x GBX96.33 Million
≈ $11.72K 		GBX138.56 Million UK GBX1812.00 ▲ +0.11%
17418 Ulker Biskuvi Sanayi AS
IS:ULKER 		0.70x TL1.47 Billion
≈ $32.93 Million 		TL2.11 Billion Turkey TL115.80 ▲ +0.52%
17419 Cal-Maine Foods Inc
NASDAQ:CALM 		0.70x $71.99 Million $103.56 Million USA $75.65 ▲ +1.60%
17420 Mercor S.A.
WAR:MCR 		0.69x zł25.99 Million
≈ $7.15 Million 		zł37.40 Million Poland zł14.95 ▲ +1.70%
17421 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.69x TL94.73 Million
≈ $2.12 Million 		TL136.30 Million Turkey TL10.19 ▼ -2.11%
17422 Powertech Industrial Co Ltd
TW:3296 		0.69x NT$181.13 Million
≈ $5.71 Million 		NT$260.63 Million Taiwan NT$21.80 ▼ -3.96%
17423 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.69x CN¥32.25 Million
≈ $4.72 Million 		CN¥46.41 Million China CN¥17.69 ▼ -1.17%
17424 ROK Resources Inc
V:ROK 		0.69x CA$164.00K
≈ $118.64K 		CA$236.00K Canada CA$0.31 ▲ +0.00%
17425 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.69x ₩60.46 Billion
≈ $40.97 Million 		₩87.00 Billion Korea ₩88100.00 ▼ -2.65%
17426 WTK Holdings Bhd
KLSE:4243 		0.69x RM36.25 Million
≈ $9.10 Million 		RM52.17 Million Malaysia RM0.80 ▼ -1.24%
17427 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		0.69x CN¥132.51 Million
≈ $19.39 Million 		CN¥190.71 Million China CN¥5.92 ▼ -1.82%
17428 UNISEM Co. Ltd
KQ:036200 		0.69x ₩3.62 Billion
≈ $2.45 Million 		₩5.21 Billion Korea ₩10140.00 ▼ -8.57%
17429 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.69x €42.07 Billion
≈ $49.19 Billion 		€60.56 Billion Germany €38.80 ▲ +29.33%
17430 TORM plc
CO:TRMD-A 		0.69x Dkr83.00 Million
≈ $12.99 Million 		Dkr119.50 Million Denmark Dkr181.90 ▼ -1.68%
17431 Raisio Oyj
HE:RAIKV 		0.69x €5.00 Million
≈ $5.85 Million 		€7.20 Million Finland €2.55 ▲ +0.00%
17432 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.69x CN¥16.86 Million
≈ $2.47 Million 		CN¥24.29 Million China CN¥12.67 ▲ +0.40%
17433 Ral Yatirim Holding AS
IS:RALYH 		0.69x TL1.17 Billion
≈ $26.24 Million 		TL1.69 Billion Turkey TL218.00 ▼ -2.02%
17434 Positivo Tecnologia S.A
SA:POSI3 		0.69x R$81.62 Million
≈ $16.01 Million 		R$117.56 Million Brazil R$3.66 ▼ -2.40%
17435 GABIA Inc
KQ:079940 		0.69x ₩10.87 Billion
≈ $7.36 Million 		₩15.65 Billion Korea ₩30900.00 ▼ -2.68%
17436 Sichuan Expressway Co Ltd
SHG:601107 		0.69x CN¥783.23 Million
≈ $114.61 Million 		CN¥1.13 Billion China CN¥5.96 ▼ -1.49%
17437 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.69x $3.31 Million $4.77 Million USA $13.18 ▼ -0.08%
17438 Tigers Realm Coal Ltd
AU:TIG 		0.69x AU$18.14 Million
≈ $12.83 Million 		AU$26.13 Million Australia AU$0.00 ▲ +0.00%
17439 Hubei Forbon Technology Co Ltd
SHE:300387 		0.69x CN¥7.14 Million
≈ $1.04 Million 		CN¥10.28 Million China CN¥7.65 ▲ +1.73%
17440 Kering SA
PA:KER 		0.69x €905.00 Million
≈ $1.06 Billion 		€1.30 Billion France €249.45 ▲ +0.16%
17441 HMC Capital Ltd
AU:HMC 		0.69x AU$19.50 Million
≈ $13.80 Million 		AU$28.10 Million Australia AU$2.92 ▼ -1.02%
17442 Max Estates Limited
NSE:MAXESTATES 		0.69x Rs989.91 Million
≈ $10.71 Million 		Rs1.43 Billion India Rs444.50 ▲ +0.82%
17443 Touchstone International Medical Science Co Ltd
SHG:688013 		0.69x CN¥18.77 Million
≈ $2.75 Million 		CN¥27.05 Million China CN¥28.37 ▲ +1.25%
17444 Ittifak Holding A.S.
IS:LRSHO 		0.69x TL864.32 Million
≈ $19.36 Million 		TL1.25 Billion Turkey TL3.37 ▲ +0.00%
17445 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.69x $543.78 Million $784.01 Million USA $5.77 ▼ -2.53%
17446 Pick N Pay Stores Ltd
JSE:PIK 		0.69x ZAC2.03 Billion
≈ $1.08 Million 		ZAC2.93 Billion South Africa ZAC1933.00 ▲ +0.36%
17447 Zoneco Group Co Ltd
SHE:002069 		0.69x CN¥8.40 Million
≈ $1.23 Million 		CN¥12.11 Million China CN¥3.39 ▲ +0.30%
17448 Ultra Chip
TWO:3141 		0.69x NT$81.72 Million
≈ $2.57 Million 		NT$117.84 Million Taiwan NT$74.30 ▼ -2.11%
17449 Midi Utama Indonesia Tbk
JK:MIDI 		0.69x Rp541.80 Billion
≈ $31.75 Million 		Rp781.37 Billion Indonesia Rp282.00 ▼ -1.40%
17450 Mercer International Inc
NASDAQ:MERC 		0.69x $32.00 Million $46.16 Million USA $0.84 ▼ -3.75%
17451 Mercer International Inc
F:AEZ 		0.69x €32.00 Million
≈ $37.41 Million 		€46.16 Million Germany €0.74 ▲ +0.82%
17452 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.69x €232.66 Million
≈ $272.01 Million 		€335.56 Million Germany €12.49 ▲ +2.80%
17453 Prosperity Dielectrics Co Ltd
TWO:6173 		0.69x NT$209.00 Million
≈ $6.58 Million 		NT$301.46 Million Taiwan NT$223.50 ▲ +3.71%
17454 Hi target Navigation Tech Co
SHE:300177 		0.69x CN¥10.74 Million
≈ $1.57 Million 		CN¥15.49 Million China CN¥7.20 ▲ +1.41%
17455 Yonyu Plastics Co Ltd
TW:1323 		0.69x NT$20.38 Million
≈ $642.08K 		NT$29.40 Million Taiwan NT$20.15 ▼ -1.47%
17456 Likewise Group PLC
LSE:LIKE 		0.69x GBX2.22 Million
≈ $269.59 		GBX3.20 Million UK GBX26.50 ▼ -2.75%
17457 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.69x €778.56 Million
≈ $910.21 Million 		€1.12 Billion Germany €0.15 ▲ +0.00%
17458 OPmobility SE
PA:OPM 		0.69x €271.00 Million
≈ $316.83 Million 		€391.00 Million France €15.51 ▼ -2.94%
17459 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.69x $34.83 Million $50.26 Million USA $135.57 ▼ -10.76%
17460 Hota Industrial Mfg. Co Ltd
TW:1536 		0.69x NT$145.17 Million
≈ $4.57 Million 		NT$209.48 Million Taiwan NT$50.50 ▼ -0.98%
17461 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.69x €320.10 Million
≈ $374.23 Million 		€461.90 Million Germany €6.50 ▼ -2.99%
17462 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.69x €320.10 Million
≈ $374.23 Million 		€461.90 Million Germany €6.35 ▼ -3.79%
17463 NN Inc
NASDAQ:NNBR 		0.69x $7.74 Million $11.16 Million USA $2.81 ▼ -8.47%
17464 Elbit Systems Ltd
TA:ESLT 		0.69x ILA231.38 Million
≈ $620.31K 		ILA333.90 Million Israel ILA238490.00 ▼ -0.30%
17465 Health and Plant Protein Group Ltd
AU:HPP 		0.69x AU$1.33 Million
≈ $938.94K 		AU$1.92 Million Australia AU$0.04 ▲ +0.00%
17466 Dassault Aviation SA
PA:AM 		0.69x €143.25 Million
≈ $167.48 Million 		€206.73 Million France €297.80 ▲ +0.74%
17467 Acast AB
ST:ACAST 		0.69x Skr46.44 Million
≈ $5.00 Million 		Skr67.03 Million Sweden Skr38.75 ▼ -5.02%
17468 Squirrel Media SA
MC:SQRL 		0.69x €3.93 Million
≈ $4.59 Million 		€5.67 Million Spain €2.34 ▼ -0.85%
17469 REFINED METALS CORP. O.N.
F:CWA0 		0.69x €28.19K
≈ $32.95K 		€40.69K Germany €0.26 ▲ +0.77%
17470 Steelcase Inc
NYSE:SCS 		0.69x $40.80 Million $58.90 Million USA $16.14 ▲ +0.12%
17471 LightPath Technologies Inc
NASDAQ:LPTH 		0.69x $1.96 Million $2.82 Million USA $14.93 ▼ -15.27%
17472 Taiflex Scientific Co Ltd
TW:8039 		0.69x NT$350.67 Million
≈ $11.05 Million 		NT$506.36 Million Taiwan NT$140.50 ▲ +0.00%
17473 E-Life Mall Corp
TW:6281 		0.69x NT$213.85 Million
≈ $6.74 Million 		NT$308.86 Million Taiwan NT$52.10 ▲ +1.17%
17474 Steppe Cement
LSE:STCM 		0.69x GBX1.50 Million
≈ $182.87 		GBX2.17 Million UK GBX20.00 ▲ +0.00%
17475 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.69x ILA23.86 Million
≈ $63.98K 		ILA34.48 Million Israel ILA412.60 ▼ -1.88%
17476 Hiab B
HE:HIAB 		0.69x €12.80 Million
≈ $14.96 Million 		€18.50 Million Finland €57.15 ▼ -2.39%
17477 Kpx Green Chem
KO:083420 		0.69x ₩8.98 Billion
≈ $6.09 Million 		₩12.99 Billion Korea ₩4575.00 ▼ -1.51%
17478 Andon Health Co Ltd
SHE:002432 		0.69x CN¥360.67 Million
≈ $52.78 Million 		CN¥521.40 Million China CN¥70.68 ▼ -4.38%
17479 Feng Hsin Steel Co Ltd
TW:2015 		0.69x NT$767.55 Million
≈ $24.18 Million 		NT$1.11 Billion Taiwan NT$62.00 ▼ -1.59%
17480 Shandong Shengli Co Ltd
SHE:000407 		0.69x CN¥261.02 Million
≈ $38.20 Million 		CN¥377.39 Million China CN¥4.18 ▼ -0.24%
17481 Genuit Group plc
LSE:GEN 		0.69x GBX15.70 Million
≈ $1.91K 		GBX22.70 Million UK GBX252.60 ▼ -0.55%
17482 Shanghai Wondertek Software Co Ltd
SHG:603189 		0.69x CN¥10.89 Million
≈ $1.59 Million 		CN¥15.75 Million China CN¥12.46 ▼ -1.11%
17483 Yoosung T&S Co. Ltd
KQ:024800 		0.69x ₩1.34 Billion
≈ $908.07K 		₩1.94 Billion Korea ₩4535.00 ▼ -5.13%
17484 Quest Holdings S.A
AT:QUEST 		0.69x €6.18 Million
≈ $7.23 Million 		€8.94 Million Greece €7.55 ▼ -0.13%
17485 Rishabh Instruments Limited
NSE:RISHABH 		0.69x Rs217.53 Million
≈ $2.35 Million 		Rs314.56 Million India Rs512.45 ▼ -0.31%
17486 Optipharm.CO.LTD
KQ:153710 		0.69x ₩217.99 Million
≈ $147.73K 		₩315.25 Million Korea ₩4475.00 ▼ -1.54%
17487 Alexium International Group Ltd
AU:AJX 		0.69x AU$54.21K
≈ $38.36K 		AU$78.41K Australia AU$0.01 ▲ +0.00%
17488 HAIDILAO INT.HLDG LTD
F:8HI 		0.69x €3.92 Billion
≈ $4.58 Billion 		€5.66 Billion Germany €1.41 ▲ +0.00%
17489 Pan-International Industrial Corp
TW:2328 		0.69x NT$493.88 Million
≈ $15.56 Million 		NT$714.41 Million Taiwan NT$56.00 ▼ -3.28%
17490 Yungjin Pharm Co Ltd
KO:003520 		0.69x ₩4.83 Billion
≈ $3.28 Million 		₩7.00 Billion Korea ₩1267.00 ▼ -0.24%
17491 Allergy Therapeutics
LSE:AGY 		0.69x GBX2.56 Million
≈ $312.09 		GBX3.71 Million UK GBX8.50 ▼ -4.49%
17492 Hess Midstream Partners LP
NYSE:HESM 		0.69x $178.90 Million $258.90 Million USA $38.82 ▼ -0.38%
17493 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.69x $95.76 Million $138.59 Million USA $23.90 ▼ -5.65%
17494 Catapult Group International Ltd
AU:CAT 		0.69x AU$25.14 Million
≈ $17.79 Million 		AU$36.38 Million Australia AU$3.65 ▲ +2.53%
17495 Zhejiang Noblelift Equip
SHG:603611 		0.69x CN¥336.92 Million
≈ $49.30 Million 		CN¥487.74 Million China CN¥18.41 ▲ +2.62%
17496 COSMOS HEALTH NEW DL-01
F:V67A 		0.69x €511.01K
≈ $597.42K 		€739.77K Germany €0.24 ▲ +15.92%
17497 Cosmos Health Inc.
NASDAQ:COSM 		0.69x $511.01K $739.77K USA $0.25 ▼ -7.42%
17498 Enquest Plc
LSE:ENQ 		0.69x GBX110.70 Million
≈ $13.47K 		GBX160.27 Million UK GBX19.36 ▼ -0.51%
17499 Loews Corp
NYSE:L 		0.69x $426.00 Million $617.00 Million USA $107.57 ▲ +2.43%
17500 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.69x CN¥99.05 Million
≈ $14.49 Million 		CN¥143.47 Million China CN¥173.23 ▼ -0.05%