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
18901 Advance Synergy Bhd
KLSE:1481
0.60x RM13.44 Million
≈ $3.37 Million
RM22.39 Million Malaysia RM0.08 ▲ +6.67%
18902 Yongxing Special Stainless Steel Co Ltd
SHE:002756
0.60x CN¥136.26 Million
≈ $19.94 Million
CN¥227.09 Million China CN¥65.49 ▲ +4.23%
18903 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
0.60x $45.00 Million $75.00 Million USA $9.34 ▼ -2.51%
18904 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
0.60x CN¥41.87 Million
≈ $6.13 Million
CN¥69.79 Million China CN¥18.80 ▲ +2.62%
18905 Hojeon Ltd
KO:111110
0.60x ₩7.95 Billion
≈ $5.39 Million
₩13.26 Billion Korea ₩6640.00 ▲ +2.00%
18906 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
0.60x CN¥9.26 Million
≈ $1.36 Million
CN¥15.45 Million China CN¥14.34 ▼ -1.58%
18907 MILLICOM INTL CELL. DL15
F:M4M1
0.60x €286.00 Million
≈ $334.36 Million
€477.00 Million Germany €79.50 ▲ +2.58%
18908 YGL Convergence Bhd
KLSE:0086
0.60x RM7.51K
≈ $1.89K
RM12.53K Malaysia RM0.08 ▲ +0.00%
18909 Amgen Inc
NASDAQ:AMGN
0.60x $961.00 Million $1.60 Billion USA $355.20 ▲ +0.32%
18910 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
0.60x CN¥16.62 Million
≈ $2.43 Million
CN¥27.73 Million China CN¥29.86 ▼ -0.17%
18911 Babcock & Wilcox Enterprises Inc
NYSE:BW
0.60x $10.66 Million $17.79 Million USA $16.08 ▲ +1.39%
18912 Guararapes Confecções S.A
SA:GUAR3
0.60x R$240.13 Million
≈ $47.12 Million
R$400.69 Million Brazil R$9.50 ▲ +6.03%
18913 Turpaz Industries Ltd
TA:TRPZ
0.60x ILA3.34 Million
≈ $8.95K
ILA5.57 Million Israel ILA7336.00 ▲ +6.23%
18914 Panion & BF Biotech Inc
TW:1760
0.60x NT$43.93 Million
≈ $1.38 Million
NT$73.31 Million Taiwan NT$60.10 ▲ +1.01%
18915 DGB Asia Bhd
KLSE:0152
0.60x RM7.03 Million
≈ $1.77 Million
RM11.74 Million Malaysia RM0.04 ▼ -12.50%
18916 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
0.60x $1.63 Million $2.72 Million USA $4.88 ▲ +25.77%
18917 Korea Air Svc
KO:005430
0.60x ₩13.88 Billion
≈ $9.40 Million
₩23.17 Billion Korea ₩87900.00 ▲ +10.98%
18918 Samsung Pharm
KO:001360
0.60x ₩952.48 Million
≈ $645.48K
₩1.59 Billion Korea ₩1376.00 ▲ +2.69%
18919 SAF Tehnika A/S
F:VTZ
0.60x €1.19 Million
≈ $1.39 Million
€1.99 Million Germany €10.55 ▼ -0.94%
18920 Accsys Technologies PLC
LSE:AXS
0.60x GBX3.90 Million
≈ $474.15
GBX6.51 Million UK GBX77.00 ▲ +0.00%
18921 STO Co. Ltd
KQ:098660
0.60x ₩336.88 Million
≈ $228.30K
₩562.91 Million Korea ₩1651.00 ▲ +6.04%
18922 Yuyu Pharma Inc
KO:000225
0.60x ₩7.39 Billion
≈ $5.01 Million
₩12.35 Billion Korea ₩3865.00 ▲ +4.32%
18923 Siward Crystal Technology Co Ltd
TW:2484
0.60x NT$65.22 Million
≈ $2.05 Million
NT$108.98 Million Taiwan NT$66.70 ▲ +9.88%
18924 Realtek Semiconductor Corp
TW:2379
0.60x NT$1.58 Billion
≈ $49.78 Million
NT$2.64 Billion Taiwan NT$618.00 ▼ -5.65%
18925 in Style Group PLC
LSE:ITS
0.60x GBX149.00K
≈ $18.13
GBX249.00K UK GBX5400.00 ▲ +1.89%
18926 AVIC Heavy Machinery Co Ltd
SHG:600765
0.60x CN¥631.06 Million
≈ $92.34 Million
CN¥1.05 Billion China CN¥14.02 ▲ +5.65%
18927 Corporativo GBM S.A.B. de C.V
MX:GBMO
0.60x MX$17.52 Million
≈ $1.01 Million
MX$29.28 Million Mexico MX$16.60 ▲ +0.00%
18928 Inter Cars S.A.
WAR:CAR
0.60x zł141.30 Million
≈ $38.89 Million
zł236.15 Million Poland zł805.00 ▲ +0.63%
18929 OMG Group Ltd
AU:OMG
0.60x AU$65.06K
≈ $46.03K
AU$108.74K Australia AU$0.01 ▲ +0.00%
18930 Forbidden Foods Ltd
AU:FFF
0.60x AU$65.06K
≈ $46.03K
AU$108.74K Australia AU$0.01 ▲ +0.00%
18931 KION GROUP AG ADRS/1/4
F:KGX1
0.60x €130.60 Million
≈ $152.69 Million
€218.30 Million Germany €10.80 ▼ -3.57%
18932 V Zug Holding Ag
SW:VZUG
0.60x CHF38.09 Million
≈ $48.15 Million
CHF63.67 Million Switzerland CHF39.20 ▲ +2.08%
18933 Turbo Mech Bhd
KLSE:5167
0.60x RM2.69 Million
≈ $674.37K
RM4.49 Million Malaysia RM0.59 ▲ +0.00%
18934 PT Indofood Sukses Makmur Tbk
JK:INDF
0.60x Rp1.95 Trillion
≈ $114.05 Million
Rp3.25 Trillion Indonesia Rp6425.00 ▲ +3.21%
18935 Medical Developments International Ltd
AU:MVP
0.60x AU$424.00K
≈ $300.01K
AU$709.00K Australia AU$0.39 ▲ +1.32%
18936 Wowprime Corp
TW:2727
0.60x NT$493.23 Million
≈ $15.54 Million
NT$824.79 Million Taiwan NT$246.50 ▲ +1.02%
18937 Hsin Tai Gas Co Ltd
TWO:8917
0.60x NT$121.17 Million
≈ $3.82 Million
NT$202.66 Million Taiwan NT$51.90 ▼ -0.19%
18938 KONINKLIJKE VOP.UNSP.ADR
F:VPK
0.60x €538.10 Million
≈ $629.10 Million
€900.10 Million Germany €42.60 ▲ +0.95%
18939 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
0.60x $863.99K $1.45 Million USA $1.57 ▼ -9.25%
18940 Gold Fields Ltd
JSE:GFI
0.60x ZAC987.50 Million
≈ $524.81K
ZAC1.65 Billion South Africa ZAC59007.00 ▲ +4.26%
18941 Bunge Limited
NYSE:BG
0.60x $799.00 Million $1.34 Billion USA $127.17 ▲ +1.51%
18942 Diamondback Energy Inc
NASDAQ:FANG
0.60x $1.40 Billion $2.34 Billion USA $192.13 ▲ +0.28%
18943 Delek US Energy Inc
NYSE:DK
0.60x $278.40 Million $466.10 Million USA $47.22 ▲ +0.32%
18944 Hawkins Inc
NASDAQ:HWKN
0.60x $21.24 Million $35.56 Million USA $158.34 ▲ +0.92%
18945 RTL GROUP UNSP.ADR 10
F:RRTU
0.60x €335.00 Million
≈ $391.65 Million
€561.00 Million Germany €4.28 ▲ +3.88%
18946 Fiskars Oyj Abp
HE:FSKRS
0.60x €8.30 Million
≈ $9.70 Million
€13.90 Million Finland €14.12 ▲ +1.00%
18947 Betta Pharmaceuticals Co Ltd
SHE:300558
0.60x CN¥134.02 Million
≈ $19.61 Million
CN¥224.45 Million China CN¥53.86 ▲ +2.01%
18948 Medalist Diversified Reit Inc
NASDAQ:MDRR
0.60x $935.98K $1.57 Million USA $11.36 ▲ +0.09%
18949 IRPC Public Company Limited
BK:IRPC-R
0.60x ฿1.10 Billion
≈ $34.34 Million
฿1.85 Billion Thailand ฿1.28 ▲ +0.79%
18950 Jiangsu Jiangnan Water Co Ltd
SHG:601199
0.60x CN¥78.43 Million
≈ $11.48 Million
CN¥131.40 Million China CN¥5.58 ▲ +0.00%
18951 Comtech Telecommunications Corp
NASDAQ:CMTL
0.60x $4.82 Million $8.08 Million USA $4.83 ▲ +5.23%
18952 InBody Co.Ltd
KQ:041830
0.60x ₩5.39 Billion
≈ $3.66 Million
₩9.04 Billion Korea ₩44350.00 ▼ -4.00%
18953 Aecom Technology Corporation
NYSE:ACM
0.60x $41.90 Million $70.22 Million USA $70.12 ▲ +0.76%
18954 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
0.60x CN¥167.31 Million
≈ $24.48 Million
CN¥280.42 Million China CN¥96.10 ▲ +2.20%
18955 Swancor Holding Co Ltd
TW:3708
0.60x NT$108.35 Million
≈ $3.41 Million
NT$181.60 Million Taiwan NT$117.00 ▼ -1.27%
18956 Britannia Industries Limited
NSE:BRITANNIA
0.60x Rs2.38 Billion
≈ $25.73 Million
Rs3.99 Billion India Rs5165.50 ▲ +1.03%
18957 Baic Bluepark New Energy Technology
SHG:600733
0.60x CN¥1.48 Billion
≈ $216.98 Million
CN¥2.49 Billion China CN¥5.79 ▲ +1.58%
18958 Linedata Services S.A.
PA:LIN
0.60x €9.90 Million
≈ $11.57 Million
€16.60 Million France €41.20 ▲ +2.23%
18959 Universal Music Group N.V.
AS:UMG
0.60x €229.00 Million
≈ $267.73 Million
€384.00 Million Netherlands €17.76 ▲ +0.14%
18960 Shenzhen Maxonic Auto Control
SHE:300112
0.60x CN¥10.03 Million
≈ $1.47 Million
CN¥16.83 Million China CN¥6.76 ▲ +0.15%
18961 Arteche Lantegi Elkartea SA
MC:ART
0.60x €17.85 Million
≈ $20.86 Million
€29.93 Million Spain €36.40 ▲ +4.00%
18962 Avino Silver & Gold Mines Ltd
TO:ASM
0.60x CA$6.05 Million
≈ $4.38 Million
CA$10.15 Million Canada CA$8.92 ▲ +6.95%
18963 Anhui Wantong Technology Co Ltd
SHE:002331
0.60x CN¥9.09 Million
≈ $1.33 Million
CN¥15.25 Million China CN¥8.23 ▼ -1.56%
18964 Marfrig Global Foods S.A.
SA:MRFG3
0.60x R$2.08 Billion
≈ $408.83 Million
R$3.50 Billion Brazil R$20.70 ▼ -3.77%
18965 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
0.60x ₩10.39 Billion
≈ $7.04 Million
₩17.44 Billion Korea ₩5010.00 ▲ +1.42%
18966 NIPPON YUSEN K.K.SP.DR1/5
F:NYK
0.60x €304.25 Billion
≈ $355.70 Billion
€510.75 Billion Germany €6.00 ▼ -1.64%
18967 General Plastic Industrial Co Ltd
TW:6128
0.60x NT$63.20 Million
≈ $1.99 Million
NT$106.11 Million Taiwan NT$20.80 ▲ +2.46%
18968 Wp Energy Public Company Limited
BK:WP
0.60x ฿74.94 Million
≈ $2.34 Million
฿125.86 Million Thailand ฿3.52 ▲ +0.57%
18969 Sequans Communications SA
NYSE:SQNS
0.60x $7.87 Million $13.22 Million USA $3.06 ▼ -4.08%
18970 Nkt A/S
NYSE:NRKBY
0.60x $341.00 Million $573.00 Million USA $24.50 ▲ +0.00%
18971 Wingtech Technology Co Ltd
SHG:600745
0.60x CN¥713.65 Million
≈ $104.43 Million
CN¥1.20 Billion China CN¥17.36 ▼ -3.23%
18972 NV5 Global Inc
NASDAQ:NVEE
0.60x $7.00 Million $11.76 Million USA $22.56 ▲ +0.49%
18973 San Fu Chemical Co Ltd
TW:4755
0.60x NT$136.17 Million
≈ $4.29 Million
NT$228.85 Million Taiwan NT$140.00 ▲ +4.48%
18974 Roshow Technology Co Ltd
SHE:002617
0.59x CN¥94.68 Million
≈ $13.85 Million
CN¥159.14 Million China CN¥8.50 ▲ +4.55%
18975 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
0.59x CN¥38.10 Million
≈ $5.57 Million
CN¥64.03 Million China CN¥35.87 ▼ -0.33%
18976 Transportadora de Gas del Norte SA Class C
BA:TGNO4
0.59x AR$45.99 Billion
≈ $33.28 Million
AR$77.30 Billion Argentina AR$4285.00 ▲ +0.35%
18977 Valneva SE
PA:VLA
0.59x €5.67 Million
≈ $6.63 Million
€9.53 Million France €2.29 ▲ +3.25%
18978 Austindo Nusantara Jaya Tbk
JK:ANJT
0.59x Rp10.39 Million
≈ $609.00
Rp17.48 Million Indonesia Rp1500.00 ▲ +3.45%
18979 XPENG INC. SP.ADS/2 CL.A
F:8XPA
0.59x €4.91 Billion
≈ $5.74 Billion
€8.26 Billion Germany €12.78 ▲ +1.43%
18980 XPENG INC. CL.A DL-00001
F:8XP
0.59x €4.91 Billion
≈ $5.74 Billion
€8.26 Billion Germany €6.41 ▲ +2.40%
18981 The Erawan Group Public Company Limited
BK:ERW
0.59x ฿484.91 Million
≈ $15.11 Million
฿815.39 Million Thailand ฿2.88 ▲ +5.11%
18982 MNtech Co. Ltd
KQ:095500
0.59x ₩17.07 Billion
≈ $11.57 Million
₩28.71 Billion Korea ₩7430.00 ▲ +4.65%
18983 UNITRAD
KLSE:0247
0.59x RM7.60 Million
≈ $1.91 Million
RM12.78 Million Malaysia RM0.24 ▲ +4.35%
18984 Civeo Corp
NYSE:CVEO
0.59x $8.22 Million $13.83 Million USA $34.53 ▼ -0.23%
18985 Clinica Baviera
MC:CBAV
0.59x €8.42 Million
≈ $9.84 Million
€14.17 Million Spain €56.00 ▼ -4.11%
18986 MOJ S.A
WAR:MOJ
0.59x zł1.72 Million
≈ $474.35K
zł2.90 Million Poland zł1.60 ▼ -4.76%
18987 Jiangsu Safety Wire Rope
SHG:603028
0.59x CN¥9.78 Million
≈ $1.43 Million
CN¥16.46 Million China CN¥7.48 ▲ +1.36%
18988 Innovate Corp
NYSE:VATE
0.59x $11.40 Million $19.20 Million USA $16.72 ▼ -3.35%
18989 Lets Holding Group Co Ltd
SHE:002398
0.59x CN¥48.33 Million
≈ $7.07 Million
CN¥81.39 Million China CN¥4.17 ▲ +1.21%
18990 Ningbo Cixing
SHE:300307
0.59x CN¥18.93 Million
≈ $2.77 Million
CN¥31.89 Million China CN¥8.20 ▲ +5.81%
18991 Shin Hai Gas Corp
TW:9926
0.59x NT$181.18 Million
≈ $5.71 Million
NT$305.19 Million Taiwan NT$49.40 ▼ -0.10%
18992 Lyell Immunopharma Inc
NASDAQ:LYEL
0.59x $23.43 Million $39.47 Million USA $13.50 ▼ -1.60%
18993 Xiamen Faratronic Co Ltd
SHG:600563
0.59x CN¥133.17 Million
≈ $19.49 Million
CN¥224.40 Million China CN¥143.00 ▼ -3.35%
18994 ESTsoft Corp
KQ:047560
0.59x ₩1.55 Billion
≈ $1.05 Million
₩2.61 Billion Korea ₩9490.00 ▼ -4.91%
18995 ICU Medical Inc
NASDAQ:ICUI
0.59x $35.95 Million $60.60 Million USA $142.20 ▼ -0.46%
18996 Shanghai Lianming Machinery Co Ltd
SHG:603006
0.59x CN¥5.45 Million
≈ $797.65K
CN¥9.19 Million China CN¥12.79 ▼ -1.54%
18997 Kennedy-Wilson Holdings Inc
NYSE:KW
0.59x $52.20 Million $88.00 Million USA $10.93 ▼ -0.09%
18998 Packaging Corp of America
NYSE:PKG
0.59x $280.10 Million $472.20 Million USA $228.23 ▲ +1.71%
18999 Llorente & Cuenca S.A.
MC:LLYC
0.59x €6.74 Million
≈ $7.88 Million
€11.37 Million Spain €4.98 ▲ +0.00%
19000 Shenzhen Sunlord Electronics Co Ltd
SHE:002138
0.59x CN¥221.58 Million
≈ $32.42 Million
CN¥373.67 Million China CN¥56.16 ▲ +0.95%