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
17901 FibraHotel
MX:FIHO12
0.67x MX$233.60 Million
≈ $13.44 Million
MX$346.47 Million Mexico MX$7.50 ▲ +1.35%
17902 PCC Rokita SA
WAR:PCR
0.67x zł58.86 Million
≈ $16.20 Million
zł87.30 Million Poland zł67.60 ▼ -2.17%
17903 Dongnan Electronics Co. Ltd. A
SHE:301359
0.67x CN¥30.53 Million
≈ $4.47 Million
CN¥45.29 Million China CN¥14.15 ▼ -1.87%
17904 Alumexx N.V.
AS:ALX
0.67x €273.00K
≈ $319.17K
€405.00K Netherlands €1.44 ▲ +2.13%
17905 Sharda Motor Industries Limited
NSE:SHARDAMOTR
0.67x Rs977.10 Million
≈ $10.57 Million
Rs1.45 Billion India Rs826.45 ▼ -0.42%
17906 Singha Estate Public Company Limited
BK:S-R
0.67x ฿503.23 Million
≈ $15.69 Million
฿746.81 Million Thailand ฿0.53 ▼ -1.85%
17907 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
0.67x CN¥177.27 Million
≈ $25.94 Million
CN¥263.10 Million China CN¥13.25 ▼ -2.50%
17908 TRUFIN PLC
F:29U
0.67x €9.62 Million
≈ $11.25 Million
€14.28 Million Germany €1.49 ▼ -0.67%
17909 Kontigo Care AB
ST:KONT
0.67x Skr1.61 Million
≈ $173.26K
Skr2.39 Million Sweden Skr1.53 ▲ +0.99%
17910 Neuca S.A.
WAR:NEU
0.67x zł113.81 Million
≈ $31.32 Million
zł168.95 Million Poland zł742.00 ▼ -0.27%
17911 Rosenbauer International AG
VI:ROS
0.67x €17.40 Million
≈ $20.35 Million
€25.84 Million Austria €62.40 ▲ +5.05%
17912 China Times Publishing Co
TWO:8923
0.67x NT$21.27 Million
≈ $670.03K
NT$31.57 Million Taiwan NT$19.00 ▼ -3.55%
17913 Thai Steel Cable Public Company Limited
BK:TSC
0.67x ฿25.77 Million
≈ $803.32K
฿38.26 Million Thailand ฿15.20 ▲ +0.00%
17914 Global Payments Inc
NYSE:GPN
0.67x $347.00 Million $515.21 Million USA $80.92 ▲ +3.93%
17915 Wanda Cinema Line Corp
SHE:002739
0.67x CN¥318.89 Million
≈ $46.66 Million
CN¥473.49 Million China CN¥8.86 ▼ -2.42%
17916 Shenzhen Lifotronic Technology Co
SHG:688389
0.67x CN¥35.76 Million
≈ $5.23 Million
CN¥53.10 Million China CN¥10.24 ▼ -3.12%
17917 Fresh Del Monte Produce Inc
NYSE:FDP
0.67x $29.70 Million $44.10 Million USA $28.22 ▲ +2.14%
17918 Inventec Besta Co Ltd
TW:8201
0.67x NT$2.04 Million
≈ $64.33K
NT$3.03 Million Taiwan NT$12.15 ▲ +0.00%
17919 Guangdong Hoshion Aluminium Co Ltd
SHE:002824
0.67x CN¥110.58 Million
≈ $16.18 Million
CN¥164.26 Million China CN¥22.01 ▼ -6.22%
17920 Gland Pharma Limited
NSE:GLAND
0.67x Rs3.99 Billion
≈ $43.18 Million
Rs5.93 Billion India Rs2379.80 ▲ +0.09%
17921 Puyang Refractories Group Co Ltd
SHE:002225
0.67x CN¥31.55 Million
≈ $4.62 Million
CN¥46.87 Million China CN¥3.39 ▼ -4.51%
17922 DRB - Hicom Bhd
KLSE:1619
0.67x RM530.55 Million
≈ $133.20 Million
RM788.51 Million Malaysia RM0.96 ▲ +1.05%
17923 A-Zenith Home Furnishings Co Ltd
SHG:603389
0.67x CN¥1.36 Million
≈ $198.38K
CN¥2.02 Million China CN¥38.50 ▼ -5.75%
17924 Siemens Healthineers AG
F:SHL
0.67x €331.00 Million
≈ $386.97 Million
€492.00 Million Germany €34.81 ▲ +2.02%
17925 SIEMENS HEALTH ADR/050
F:SHL1
0.67x €331.00 Million
≈ $386.97 Million
€492.00 Million Germany €17.80 ▼ -4.81%
17926 STILLFRONT GRP AB SK-07
F:1YS0
0.67x €296.00 Million
≈ $346.06 Million
€440.00 Million Germany €0.45 ▲ +23.14%
17927 I-Berhad
KLSE:4251
0.67x RM28.59 Million
≈ $7.18 Million
RM42.51 Million Malaysia RM0.24 ▲ +2.17%
17928 Senior PLC
LSE:SNR
0.67x GBX37.60 Million
≈ $4.57K
GBX55.90 Million UK GBX289.50 ▲ +0.00%
17929 IHQ Inc
KO:003560
0.67x ₩5.24 Billion
≈ $3.55 Million
₩7.80 Billion Korea ₩10750.70 ▲ +0.00%
17930 Sdiptech AB (publ)
ST:SDIP-B
0.67x Skr78.00 Million
≈ $8.39 Million
Skr116.00 Million Sweden Skr232.00 ▼ -0.43%
17931 Lsb Industries Inc
NYSE:LXU
0.67x $34.82 Million $51.80 Million USA $12.24 ▲ +0.25%
17932 Oncology Institute Inc
NASDAQ:TOI
0.67x $2.17 Million $3.23 Million USA $4.98 ▼ -1.78%
17933 Seyitler Kimya Sanayi AS
IS:SEYKM
0.67x TL15.61 Million
≈ $349.64K
TL23.23 Million Turkey TL4.96 ▲ +1.02%
17934 Shengda Mining Co Ltd
SHE:000603
0.67x CN¥204.40 Million
≈ $29.91 Million
CN¥304.17 Million China CN¥24.80 ▼ -0.12%
17935 Grupo Mateus S.A
SA:GMAT3
0.67x R$449.94 Million
≈ $88.29 Million
R$669.54 Million Brazil R$3.79 ▼ -2.07%
17936 An Hui Wenergy Co Ltd
SHE:000543
0.67x CN¥2.26 Billion
≈ $330.65 Million
CN¥3.36 Billion China CN¥7.71 ▼ -4.46%
17937 Partron Co. Ltd
KQ:091700
0.67x ₩30.85 Billion
≈ $20.91 Million
₩45.92 Billion Korea ₩5800.00 ▼ -0.68%
17938 Meiloon Industrial Co Ltd
TW:2477
0.67x NT$94.48 Million
≈ $2.98 Million
NT$140.64 Million Taiwan NT$21.30 ▲ +0.24%
17939 GIMV NV
BR:GIMB
0.67x €1.66 Million
≈ $1.94 Million
€2.47 Million Belgium €44.75 ▲ +0.45%
17940 Caxton
JSE:CAT
0.67x ZAC595.37 Million
≈ $316.41K
ZAC886.27 Million South Africa ZAC1230.00 ▲ +0.08%
17941 Tempo Scan Pacific Tbk
JK:TSPC
0.67x Rp222.63 Billion
≈ $13.04 Million
Rp331.44 Billion Indonesia Rp2700.00 ▲ +0.00%
17942 ZJMI Environmental Energy Co. Ltd.
SHG:603071
0.67x CN¥682.67 Million
≈ $99.90 Million
CN¥1.02 Billion China CN¥11.72 ▼ -3.06%
17943 Landis+Gyr Group AG
SW:LAND
0.67x CHF49.44 Million
≈ $62.51 Million
CHF73.62 Million Switzerland CHF43.35 ▼ -1.14%
17944 CHINA FOODS UNSP.ADR/20
F:CFH0
0.67x €2.17 Billion
≈ $2.54 Billion
€3.23 Billion Germany €7.55 ▲ +0.00%
17945 Evonik Industries AG
F:EVK
0.67x €411.00 Million
≈ $480.50 Million
€612.00 Million Germany €17.08 ▲ +0.89%
17946 EVONIK INDUST.(U.ARD)2
F:EVKA
0.67x €411.00 Million
≈ $480.50 Million
€612.00 Million Germany €8.15 ▲ +2.52%
17947 Valeo SA
PA:FR
0.67x €738.00 Million
≈ $862.80 Million
€1.10 Billion France €13.73 ▼ -2.31%
17948 Huons Global Co. Ltd
KQ:084110
0.67x ₩20.21 Billion
≈ $13.69 Million
₩30.10 Billion Korea ₩25000.00 ▼ -3.29%
17949 Sindoh
KO:029530
0.67x ₩16.24 Billion
≈ $11.01 Million
₩24.20 Billion Korea ₩40750.00 ▼ -1.69%
17950 CPPGroup Plc
LSE:CPP
0.67x GBX4.25 Million
≈ $516.62
GBX6.33 Million UK GBX20.00 ▲ +8.11%
17951 Tarsus Pharmaceuticals Inc
NASDAQ:TARS
0.67x $12.97 Million $19.33 Million USA $58.66 ▲ +0.14%
17952 Kutahya Porselen Sanayi AS
IS:KUTPO
0.67x TL159.85 Million
≈ $3.58 Million
TL238.20 Million Turkey TL85.05 ▼ -0.18%
17953 AENA SME UNSP.ADR/1/10
F:A440
0.67x €609.52 Million
≈ $712.59 Million
€908.40 Million Germany €12.00 ▼ -1.64%
17954 Aena SA
MC:AENA
0.67x €609.52 Million
≈ $712.59 Million
€908.40 Million Spain €26.70 ▲ +1.99%
17955 Centre Testing Intl Shenzhen
SHE:300012
0.67x CN¥290.16 Million
≈ $42.46 Million
CN¥432.45 Million China CN¥13.39 ▼ -1.54%
17956 Yowie Group Ltd
AU:YOW
0.67x AU$375.48K
≈ $265.68K
AU$559.68K Australia AU$0.01 ▲ +0.00%
17957 Betacom S.A.
WAR:BCM
0.67x zł2.79 Million
≈ $767.57K
zł4.16 Million Poland zł5.18 ▲ +0.39%
17958 National Aluminium Company Limited
NSE:NATIONALUM
0.67x Rs18.25 Billion
≈ $197.36 Million
Rs27.21 Billion India Rs343.90 ▼ -0.61%
17959 Shanghai Golden Bridge
SHG:603918
0.67x CN¥28.01 Million
≈ $4.10 Million
CN¥41.77 Million China CN¥9.14 ▼ -4.09%
17960 Matahari Department Store Tbk
JK:LPPF
0.67x Rp83.80 Billion
≈ $4.91 Million
Rp124.98 Billion Indonesia Rp1560.00 ▼ -1.58%
17961 Imperial Oil Ltd
TO:IMO
0.67x CA$1.29 Billion
≈ $930.27 Million
CA$1.92 Billion Canada CA$181.29 ▼ -0.10%
17962 Banpu Power Public Company Limited
BK:BPP
0.67x ฿336.89 Million
≈ $10.50 Million
฿502.48 Million Thailand ฿12.00 ▲ +0.84%
17963 Ruentex Materials Co Ltd
TW:8463
0.67x NT$374.95 Million
≈ $11.81 Million
NT$559.26 Million Taiwan NT$21.40 ▲ +0.00%
17964 Orbia Advance Corporation S.A.B. de C.V
F:4FZ
0.67x €238.00 Million
≈ $278.25 Million
€355.00 Million Germany €1.17 ▼ -0.85%
17965 Shanghai Liangxin Electrical Co Ltd
SHE:002706
0.67x CN¥116.00 Million
≈ $16.97 Million
CN¥173.05 Million China CN¥8.83 ▼ -3.29%
17966 CITIC Pacific Special Steel Group Co Ltd
SHE:000708
0.67x CN¥582.96 Million
≈ $85.31 Million
CN¥869.73 Million China CN¥14.26 ▼ -0.49%
17967 HLB Global Co Ltd
KO:003580
0.67x ₩636.90 Million
≈ $431.62K
₩950.26 Million Korea ₩1221.00 ▲ +0.83%
17968 Baotek Industrial Materials Ltd
TWO:5340
0.67x NT$107.95 Million
≈ $3.40 Million
NT$161.08 Million Taiwan NT$68.10 ▼ -5.68%
17969 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
0.67x ₩5.75 Billion
≈ $3.90 Million
₩8.58 Billion Korea ₩6930.00 ▼ -5.33%
17970 Taiming Assurance Broker Co Ltd
TWO:5878
0.67x NT$3.74 Million
≈ $117.83K
NT$5.58 Million Taiwan NT$38.75 ▲ +0.39%
17971 Newsmax, Inc.
NYSE:NMAX
0.67x $1.76 Million $2.63 Million USA $7.50 ▼ -3.23%
17972 Dmg Blockchain Solutions Inc
V:DMGI
0.67x CA$1.27 Million
≈ $918.02K
CA$1.90 Million Canada CA$0.45 ▼ -7.22%
17973 Smith & Nephew PLC
LSE:SN
0.67x GBX589.41 Million
≈ $71.71K
GBX880.25 Million UK GBX1140.00 ▲ +1.92%
17974 Porvair plc
LSE:PRV
0.67x GBX10.69 Million
≈ $1.30K
GBX15.97 Million UK GBX822.00 ▼ -0.96%
17975 Netmedia Group S.A.
PA:ALNMG
0.67x €200.50K
≈ $234.41K
€299.50K France €0.44 ▲ +0.00%
17976 AmRest Holdings SE
MC:EAT
0.67x €72.90 Million
≈ $85.23 Million
€108.90 Million Spain €2.40 ▲ +2.13%
17977 Smith & Nephew SNATS Inc
NYSE:SNN
0.67x $594.67 Million $888.43 Million USA $30.57 ▲ +2.69%
17978 Ganfeng Lithium Co. Ltd
F:39EA
0.67x €884.86 Million
≈ $1.03 Billion
€1.32 Billion Germany €4.24 ▼ -6.02%
17979 Atmus Filtration Technologies Inc.
NYSE:ATMU
0.67x $25.50 Million $38.10 Million USA $53.56 ▲ +0.90%
17980 MRF Limited
NSE:MRF
0.67x Rs12.52 Billion
≈ $135.36 Million
Rs18.70 Billion India Rs130755.00 ▼ -0.97%
17981 Enpro Industries
NYSE:NPO
0.67x $26.50 Million $39.60 Million USA $333.88 ▼ -0.91%
17982 The Cheesecake Factory
NASDAQ:CAKE
0.67x $50.12 Million $74.91 Million USA $84.72 ▲ +0.31%
17983 STERIS plc
NYSE:STE
0.67x $199.50 Million $298.20 Million USA $214.07 ▲ +1.63%
17984 OceanaGold Corporation
TO:OGC
0.67x CA$251.02 Million
≈ $181.58 Million
CA$375.25 Million Canada CA$33.57 ▲ +1.27%
17985 OceanaGold Corporation
NYSE:OGC
0.67x $255.20 Million $381.50 Million USA $23.84 ▲ +1.27%
17986 STAAR Surgical Company
NASDAQ:STAA
0.67x $1.78 Million $2.67 Million USA $23.38 ▼ -3.35%
17987 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
0.67x CN¥51.15 Million
≈ $7.49 Million
CN¥76.47 Million China CN¥34.00 ▲ +1.61%
17988 Xuchang Ketop Testing Research Ins
SHE:003008
0.67x CN¥18.00 Million
≈ $2.63 Million
CN¥26.91 Million China CN¥16.31 ▼ -2.80%
17989 Appen Ltd
AU:APX
0.67x AU$6.39 Million
≈ $4.52 Million
AU$9.55 Million Australia AU$0.82 ▼ -8.38%
17990 Changchun Faway Automobile Components Co Ltd
SHG:600742
0.67x CN¥453.04 Million
≈ $66.29 Million
CN¥677.42 Million China CN¥7.15 ▼ -2.05%
17991 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
0.67x $87.15 Million $130.31 Million USA $17.92 ▼ -0.28%
17992 Thermon Group Holdings Inc
NYSE:THR
0.67x $7.12 Million $10.65 Million USA $0.60 ▲ +0.00%
17993 Trinitan Metals and Minerals
JK:PURE
0.67x Rp3.81 Billion
≈ $223.30K
Rp5.70 Billion Indonesia Rp51.00 ▲ +0.00%
17994 Goldcard High-Tech Co Ltd
SHE:300349
0.67x CN¥138.34 Million
≈ $20.24 Million
CN¥206.90 Million China CN¥9.48 ▼ -2.87%
17995 Nongwoobio Co. Ltd
KQ:054050
0.67x ₩1.52 Billion
≈ $1.03 Million
₩2.27 Billion Korea ₩6880.00 ▼ -1.01%
17996 Farcent Enterprise Co Ltd
TW:1730
0.67x NT$84.75 Million
≈ $2.67 Million
NT$126.76 Million Taiwan NT$51.50 ▲ +0.39%
17997 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
0.67x CN¥157.60 Million
≈ $23.06 Million
CN¥235.73 Million China CN¥8.42 ▼ -3.33%
17998 Etron Technology
TWO:5351
0.67x NT$50.02 Million
≈ $1.58 Million
NT$74.81 Million Taiwan NT$84.80 ▼ -3.42%
17999 Metalstech Ltd
AU:MTC
0.67x AU$2.41 Million
≈ $1.70 Million
AU$3.60 Million Australia AU$0.17 ▼ -2.94%
18000 Mesa Air Group Inc
NASDAQ:MESA
0.67x $7.49 Million $11.21 Million USA $1.40 ▲ +0.72%