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
18501 A.P.MOELL-M.B U.ADR 1/200
F:DP4H
0.64x €1.60 Billion
≈ $1.87 Billion
€2.52 Billion Germany €9.85 ▼ -1.01%
18502 A.P. Møller - Mærsk A/S
CO:MAERSK-B
0.64x Dkr1.60 Billion
≈ $250.18 Million
Dkr2.52 Billion Denmark Dkr17025.00 ▼ -0.50%
18503 ConvaTec Group PLC
LSE:CTEC
0.63x GBX98.40 Million
≈ $11.97K
GBX155.00 Million UK GBX216.00 ▲ +1.60%
18504 Southern Energy Corp
V:SOU
0.63x CA$591.00K
≈ $427.52K
CA$931.00K Canada CA$0.07 ▲ +0.00%
18505 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
0.63x CN¥377.21 Million
≈ $55.20 Million
CN¥594.31 Million China CN¥24.20 ▼ -0.58%
18506 CellaVision AB
ST:CEVI
0.63x Skr32.64 Million
≈ $3.51 Million
Skr51.43 Million Sweden Skr140.00 ▲ +0.72%
18507 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
0.63x CN¥59.18 Million
≈ $8.66 Million
CN¥93.25 Million China CN¥2.42 ▼ -1.22%
18508 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
0.63x CN¥55.97 Million
≈ $8.19 Million
CN¥88.19 Million China CN¥10.13 ▼ -1.17%
18509 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
0.63x CN¥197.80 Million
≈ $28.94 Million
CN¥311.70 Million China CN¥10.56 ▼ -2.85%
18510 Dongguan Tarry Electronics Co.Ltd
SHE:300976
0.63x CN¥39.43 Million
≈ $5.77 Million
CN¥62.14 Million China CN¥53.31 ▲ +1.04%
18511 Lingyun Ind
SHG:600480
0.63x CN¥280.15 Million
≈ $40.99 Million
CN¥441.50 Million China CN¥8.24 ▼ -3.63%
18512 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
0.63x $13.00 Million $20.49 Million USA $85.60 ▼ -1.36%
18513 HEXAGON AB ADR/1
F:HXGC
0.63x €197.90 Million
≈ $231.37 Million
€311.90 Million Germany €9.30 ▼ -3.12%
18514 Frontier Transport Holdings Ltd
JSE:FTH
0.63x ZAC114.08 Million
≈ $60.62K
ZAC179.81 Million South Africa ZAC650.00 ▲ +0.00%
18515 Dongjiang Environmental Co Ltd
SHE:002672
0.63x CN¥84.29 Million
≈ $12.33 Million
CN¥132.86 Million China CN¥3.21 ▼ -2.43%
18516 JBS S.A
SA:JBSS3
0.63x R$983.94 Million
≈ $193.07 Million
R$1.55 Billion Brazil R$76.93 ▲ +2.10%
18517 Marqeta Inc
NASDAQ:MQ
0.63x $33.82 Million $53.32 Million USA $17.07 ▲ +2.03%
18518 Sikarin Public Company Limited
BK:SKR
0.63x ฿176.01 Million
≈ $5.49 Million
฿277.52 Million Thailand ฿7.90 ▼ -1.25%
18519 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
0.63x €588.11 Million
≈ $687.56 Million
€927.31 Million Germany €13.20 ▲ +0.76%
18520 Mercialys SA
PA:MERY
0.63x €35.37 Million
≈ $41.35 Million
€55.77 Million France €11.76 ▼ -0.17%
18521 BAOZUN INC. A DL -0001
F:2BZ
0.63x €266.59 Million
≈ $311.67 Million
€420.43 Million Germany €0.68 ▼ -2.02%
18522 Baozun Inc
F:2BZA
0.63x €266.59 Million
≈ $311.67 Million
€420.43 Million Germany €2.08 ▲ +1.96%
18523 Dmc Global Inc
NASDAQ:BOOM
0.63x $9.63 Million $15.19 Million USA $5.93 ▼ -3.73%
18524 Feng Tay Enterprises Co Ltd
TW:9910
0.63x NT$1.21 Billion
≈ $38.16 Million
NT$1.91 Billion Taiwan NT$68.50 ▼ -0.44%
18525 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
0.63x CN¥58.34 Million
≈ $8.54 Million
CN¥92.02 Million China CN¥14.88 ▼ -2.75%
18526 Srivichaivejvivat Public Company Limited
BK:VIH
0.63x ฿94.97 Million
≈ $2.96 Million
฿149.84 Million Thailand ฿8.55 ▲ +2.40%
18527 Sungshin Cement Co Ltd
KO:004985
0.63x ₩27.66 Billion
≈ $18.74 Million
₩43.65 Billion Korea ₩8570.00 ▲ +0.00%
18528 XiAn Tian He Defense Technology Co Ltd
SHE:300397
0.63x CN¥31.62 Million
≈ $4.63 Million
CN¥49.91 Million China CN¥9.87 ▼ -1.20%
18529 Investment and Industrial Development Joint Stock Corp
VN:BCM
0.63x ₫104.20 Billion
≈ $3.96 Million
₫164.51 Billion Vietnam ₫37700.00 ▼ -1.82%
18530 Lexaria Bioscience Corp
NASDAQ:LEXXW
0.63x $47.04K $74.27K USA $0.00 ▼ -77.36%
18531 Lexaria Bioscience Corp
NASDAQ:LEXX
0.63x $47.04K $74.27K USA $0.56 ▼ -1.96%
18532 Yeong Hwa Meta
KO:012280
0.63x ₩5.00 Billion
≈ $3.39 Million
₩7.89 Billion Korea ₩815.00 ▼ -0.24%
18533 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
0.63x CN¥22.20 Million
≈ $3.25 Million
CN¥35.06 Million China CN¥2.42 ▼ -2.42%
18534 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
0.63x CN¥26.57 Million
≈ $3.89 Million
CN¥41.96 Million China CN¥45.63 ▼ -1.45%
18535 VenueG Co. Ltd
KQ:019010
0.63x ₩4.13 Billion
≈ $2.80 Million
₩6.53 Billion Korea ₩4150.00 ▼ -4.60%
18536 Valmont Industries Inc
NYSE:VMI
0.63x $70.44 Million $111.24 Million USA $486.16 ▼ -0.50%
18537 Kyungbangco.Ltd
KO:000050
0.63x ₩8.56 Billion
≈ $5.80 Million
₩13.52 Billion Korea ₩8400.00 ▼ -1.06%
18538 Allmed Medical Products Co Ltd Class A
SHE:002950
0.63x CN¥130.63 Million
≈ $19.11 Million
CN¥206.33 Million China CN¥8.52 ▼ -4.27%
18539 Windar Photonics Plc
LSE:WPHO
0.63x GBX271.36K
≈ $33.02
GBX428.62K UK GBX26.50 ▲ +0.00%
18540 Munters Group AB
ST:MTRS
0.63x Skr245.00 Million
≈ $26.37 Million
Skr387.00 Million Sweden Skr179.60 ▼ -0.22%
18541 Jiangsu General Science Tech
SHG:601500
0.63x CN¥367.56 Million
≈ $53.79 Million
CN¥580.63 Million China CN¥3.79 ▼ -2.32%
18542 Ok Biotech Co Ltd
TW:4155
0.63x NT$162.60 Million
≈ $5.12 Million
NT$256.86 Million Taiwan NT$15.35 ▼ -1.29%
18543 Steel Partners Holdings LP
NYSE:SPLP
0.63x $64.41 Million $101.76 Million USA $36.01 ▲ +0.00%
18544 SK Hynix Inc
KO:000660
0.63x ₩9.06 Trillion
≈ $6.14 Billion
₩14.32 Trillion Korea ₩1759000.00 ▼ -8.34%
18545 Mmcité a.s.
PR:MMCTE
0.63x Kč21.79 Million
≈ $1.05 Million
Kč34.43 Million Czech Republic Kč169.00 ▼ -0.59%
18546 Jiangsu Pacific Quartz Co Ltd
SHG:603688
0.63x CN¥58.11 Million
≈ $8.50 Million
CN¥91.83 Million China CN¥46.44 ▼ -1.82%
18547 BKW AG
SW:BKW
0.63x CHF314.60 Million
≈ $397.74 Million
CHF497.20 Million Switzerland CHF136.10 ▲ +0.22%
18548 Four Seasons Education Cayman
NYSE:FEDU
0.63x $16.70 Million $26.40 Million USA $8.12 ▲ +0.00%
18549 Meghmani Organics Limited
NSE:MOL
0.63x Rs422.76 Million
≈ $4.57 Million
Rs668.34 Million India Rs54.46 ▼ -2.30%
18550 Barrick Mining Corporation
NYSE:B
0.63x $1.66 Billion $2.63 Billion USA $37.11 ▼ -0.13%
18551 Autocanada Inc
TO:ACQ
0.63x CA$12.38 Million
≈ $8.96 Million
CA$19.58 Million Canada CA$23.83 ▲ +7.88%
18552 BJs Restaurants Inc
NASDAQ:BJRI
0.63x $27.18 Million $42.98 Million USA $66.86 ▲ +2.72%
18553 SBH Marine Holdings Berhad
KLSE:0300
0.63x RM5.43 Million
≈ $1.36 Million
RM8.59 Million Malaysia RM0.17 ▲ +0.00%
18554 Ackermans & Van Haaren NV
BR:ACKB
0.63x €260.04 Million
≈ $304.02 Million
€411.31 Million Belgium €265.80 ▼ -0.08%
18555 Foods & Inns Limited
NSE:FOODSIN
0.63x Rs328.38 Million
≈ $3.55 Million
Rs519.45 Million India Rs55.05 ▼ -0.34%
18556 Edesa Holding SA
BA:EDSH
0.63x AR$17.55 Billion
≈ $12.70 Million
AR$27.77 Billion Argentina AR$1000.00 ▲ +0.00%
18557 Beijing Huaru Technology Co. Ltd.
SHE:301302
0.63x CN¥26.04 Million
≈ $3.81 Million
CN¥41.21 Million China CN¥21.14 ▲ +0.57%
18558 Moulinvest
PA:ALMOU
0.63x €5.22 Million
≈ $6.11 Million
€8.27 Million France €21.50 ▲ +0.00%
18559 Capita PLC
LSE:CPI
0.63x £4.80 Million
≈ $6.45 Million
£7.60 Million UK £236.50 ▼ -2.07%
18560 Perdana Bangun Pusaka Tbk PT
JK:KONI
0.63x Rp17.55 Billion
≈ $1.03 Million
Rp27.79 Billion Indonesia Rp2450.00 ▲ +0.00%
18561 Vatti Corp Ltd
SHE:002035
0.63x CN¥78.79 Million
≈ $11.53 Million
CN¥124.82 Million China CN¥4.58 ▼ -2.55%
18562 ZKTECO Co. Ltd. A
SHE:301330
0.63x CN¥241.42 Million
≈ $35.33 Million
CN¥382.47 Million China CN¥21.42 ▼ -1.97%
18563 Viking Kagit ve Seluloz AS
IS:VKING
0.63x TL11.39 Million
≈ $255.10K
TL18.05 Million Turkey TL23.96 ▼ -0.66%
18564 Lottery.com, Inc. Common Stock
NASDAQ:LTRY
0.63x $1.51 Million $2.40 Million USA $1.31 ▲ +0.00%
18565 Williams-Sonoma Inc
NYSE:WSM
0.63x $98.64 Million $156.32 Million USA $226.74 ▲ +3.72%
18566 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
0.63x CN¥54.96 Million
≈ $8.04 Million
CN¥87.11 Million China CN¥1.66 ▼ -9.29%
18567 Penpower Technology Ltd
TWO:5211
0.63x NT$935.00K
≈ $29.46K
NT$1.48 Million Taiwan NT$19.30 ▲ +0.78%
18568 Gujarat Pipavav Port Limited
NSE:GPPL
0.63x Rs1.28 Billion
≈ $13.90 Million
Rs2.04 Billion India Rs149.23 ▲ +1.42%
18569 SNC Former Public Company Limited
BK:SNC
0.63x ฿99.89 Million
≈ $3.11 Million
฿158.34 Million Thailand ฿8.50 ▲ +3.03%
18570 Bangyan Technology Co. Ltd. A
SHG:688132
0.63x CN¥26.82 Million
≈ $3.92 Million
CN¥42.51 Million China CN¥11.41 ▼ -1.30%
18571 PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
0.63x €1.04 Billion
≈ $1.22 Billion
€1.65 Billion Germany €8.00 ▼ -1.23%
18572 thyssenkrupp AG
F:TKA1
0.63x €1.04 Billion
≈ $1.21 Billion
€1.64 Billion Germany €11.80 ▼ -1.67%
18573 PIE Industrial Bhd
KLSE:7095
0.63x RM15.01 Million
≈ $3.77 Million
RM23.80 Million Malaysia RM1.47 ▲ +0.00%
18574 Indofood Cbp Sukses Makmur Tbk
JK:ICBP
0.63x Rp1.46 Trillion
≈ $85.76 Million
Rp2.32 Trillion Indonesia Rp6975.00 ▼ -2.11%
18575 Beacon Minerals Limited
AU:BCN
0.63x AU$19.20 Million
≈ $13.58 Million
AU$30.46 Million Australia AU$2.70 ▼ -1.82%
18576 LATAM Airlines Group S.A.
NYSE:LTM
0.63x $588.14 Million $933.15 Million USA $50.15 ▲ +0.62%
18577 China Merchants Energy Shipping Co Ltd
SHG:601872
0.63x CN¥1.39 Billion
≈ $203.64 Million
CN¥2.21 Billion China CN¥15.70 ▼ -1.07%
18578 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
0.63x TL4.46 Million
≈ $100.00K
TL7.08 Million Turkey TL498.00 ▲ +0.10%
18579 AB SKF (publ)
ST:SKF-A
0.63x Skr1.74 Billion
≈ $187.04 Million
Skr2.76 Billion Sweden Skr257.00 ▲ +0.59%
18580 AB SKF (publ)
ST:SKF-B
0.63x Skr1.74 Billion
≈ $187.04 Million
Skr2.76 Billion Sweden Skr255.80 ▲ +0.39%
18581 Shandong Publishing & Media
SHG:601019
0.63x CN¥91.88 Million
≈ $13.45 Million
CN¥145.81 Million China CN¥7.31 ▲ +0.41%
18582 CHC Healthcare Group
TW:4164
0.63x NT$325.22 Million
≈ $10.25 Million
NT$516.12 Million Taiwan NT$27.15 ▼ -0.37%
18583 Nantong Jianghai Capacitor Co Ltd
SHE:002484
0.63x CN¥293.93 Million
≈ $43.01 Million
CN¥466.49 Million China CN¥63.59 ▼ -4.26%
18584 Argent
JSE:ART
0.63x ZAC125.40 Million
≈ $66.64K
ZAC199.02 Million South Africa ZAC3900.00 ▼ -2.45%
18585 Ege Gubre Sanayi AS
IS:EGGUB
0.63x TL125.29 Million
≈ $2.81 Million
TL198.85 Million Turkey TL99.05 ▼ -3.37%
18586 Remed Co.Ltd
KQ:302550
0.63x ₩150.36 Million
≈ $101.90K
₩238.69 Million Korea ₩2795.00 ▲ +2.19%
18587 NeuPath Health Inc
V:NPTH
0.63x CA$417.00K
≈ $301.65K
CA$662.00K Canada CA$0.57 ▼ -8.06%
18588 Valiant Co Ltd
SHE:002643
0.63x CN¥246.48 Million
≈ $36.07 Million
CN¥391.36 Million China CN¥12.82 ▼ -2.14%
18589 Bibica Corp
VN:BBC
0.63x ₫31.19 Billion
≈ $1.18 Million
₫49.52 Billion Vietnam ₫97000.00 ▲ +6.71%
18590 RH
NYSE:RH
0.63x $83.03 Million $131.86 Million USA $174.51 ▲ +5.08%
18591 Shenzhen TVT Digital Technology Co Ltd
SHE:002835
0.63x CN¥24.64 Million
≈ $3.61 Million
CN¥39.14 Million China CN¥10.92 ▼ -2.41%
18592 Cosmax
KO:044820
0.63x ₩11.02 Billion
≈ $7.47 Million
₩17.50 Billion Korea ₩19550.00 ▲ +1.66%
18593 Shanghai Phichem Material Co Ltd Class A
SHE:300398
0.63x CN¥98.08 Million
≈ $14.35 Million
CN¥155.89 Million China CN¥33.09 ▼ -1.93%
18594 Lion Forest Industries Bhd
KLSE:8486
0.63x RM10.83 Million
≈ $2.72 Million
RM17.22 Million Malaysia RM0.29 ▲ +9.62%
18595 Tibet Summit Resources Co Ltd
SHG:600338
0.63x CN¥150.06 Million
≈ $21.96 Million
CN¥238.51 Million China CN¥12.16 ▼ -5.15%
18596 Srithai Superware Public Company Limited
BK:SITHAI
0.63x ฿127.38 Million
≈ $3.97 Million
฿202.46 Million Thailand ฿1.08 ▼ -0.92%
18597 Vulcan Steel Ltd
AU:VSL
0.63x AU$25.11 Million
≈ $17.76 Million
AU$39.91 Million Australia AU$5.27 ▼ -1.68%
18598 Adient PLC
NYSE:ADNT
0.63x $134.00 Million $213.00 Million USA $20.40 ▲ +1.44%
18599 Brunswick Corporation
NYSE:BC
0.63x $83.60 Million $132.90 Million USA $79.92 ▲ +0.45%
18600 GOLDEN AGRI-RES ADR/100
F:4G3
0.63x €738.19 Million
≈ $863.02 Million
€1.17 Billion Germany €19.20 ▲ +2.13%