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

28,710
Positive operating CF and FCF/capex data required

Last Updated

Sep 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
19101 Raisio Oyj Vaihto-osake
HE:RAIVV
0.60x €5.00 Million
≈ $5.85 Million
€8.30 Million Finland €2.46 ▼ -0.61%
19102 Terreno Realty Corporation
NYSE:TRNO
0.60x $37.30 Million $61.93 Million USA $65.65 ▼ -0.23%
19103 VAT Group AG
SW:VACN
0.60x CHF55.64 Million
≈ $70.34 Million
CHF92.39 Million Switzerland CHF629.60 ▲ +2.78%
19104 Mesnac Co Ltd
SHE:002073
0.60x CN¥109.17 Million
≈ $15.98 Million
CN¥181.31 Million China CN¥5.85 ▲ +0.00%
19105 Coterra Energy Inc
NYSE:CTRA
0.60x $991.00 Million $1.65 Billion USA $700.00 ▲ +2049.88%
19106 KOMATSU LTD. SPONS. ADR 1
F:KOMA
0.60x €311.31 Billion
≈ $363.96 Billion
€517.17 Billion Germany €36.80 ▲ +2.22%
19107 Elisa Oyj
HE:ELISA
0.60x €94.60 Million
≈ $110.60 Million
€157.20 Million Finland €35.48 ▲ +0.06%
19108 TELIX Pharmaceuticals Ltd
AU:TLX
0.60x AU$16.84 Million
≈ $11.91 Million
AU$27.98 Million Australia AU$16.25 ▼ -1.34%
19109 Guangdong Provincial Expressway Development Co Ltd
SHE:000429
0.60x CN¥716.28 Million
≈ $104.81 Million
CN¥1.19 Billion China CN¥12.91 ▼ -1.00%
19110 Elite Advanced Laser Corp
TW:3450
0.60x NT$342.06 Million
≈ $10.78 Million
NT$568.55 Million Taiwan NT$585.00 ▲ +0.86%
19111 Cincon Electronics Co Ltd
TWO:3332
0.60x NT$24.84 Million
≈ $782.72K
NT$41.30 Million Taiwan NT$60.80 ▼ -0.33%
19112 Iconovo
ST:ICO
0.60x Skr2.26 Million
≈ $243.64K
Skr3.76 Million Sweden Skr1.41 ▲ +0.00%
19113 Chenming Mold Industrial Corp
TW:3013
0.60x NT$343.48 Million
≈ $10.82 Million
NT$571.10 Million Taiwan NT$86.30 ▼ -1.93%
19114 Yorbeau Resources Inc
TO:YRB
0.60x CA$391.54K
≈ $283.23K
CA$651.04K Canada CA$0.06 ▲ +9.09%
19115 Xintai Ntrl Gas
SHG:603393
0.60x CN¥297.29 Million
≈ $43.50 Million
CN¥494.37 Million China CN¥26.69 ▲ +0.30%
19116 Marvel Discovery Corp
V:MARV
0.60x CA$63.20K
≈ $45.72K
CA$105.13K Canada CA$0.03 ▲ +0.00%
19117 Ramsdens Holdings PLC
LSE:RFX
0.60x GBX598.00K
≈ $72.76
GBX995.00K UK GBX666.00 ▲ +0.45%
19118 Savers Value Village, Inc.
NYSE:SVV
0.60x $44.75 Million $74.48 Million USA $10.45 ▲ +1.75%
19119 Telkom Indonesia (Persero) Tbk PT
JK:TLKM
0.60x Rp10.23 Trillion
≈ $599.67 Million
Rp17.03 Trillion Indonesia Rp2610.00 ▲ +0.00%
19120 Kulicke and Soffa Industries Inc
F:KU1
0.60x €4.45 Million
≈ $5.20 Million
€7.41 Million Germany €70.00 ▲ +3.70%
19121 PolEnergia S.A.
WAR:PEP
0.60x zł43.75 Million
≈ $12.04 Million
zł72.84 Million Poland zł55.00 ▲ +1.48%
19122 Fy Grp Ltd
TW:6807
0.60x NT$24.20 Million
≈ $762.28K
NT$40.28 Million Taiwan NT$33.75 ▲ +3.05%
19123 DNF Co.Ltd
KQ:092070
0.60x ₩3.67 Billion
≈ $2.49 Million
₩6.12 Billion Korea ₩12100.00 ▲ +1.00%
19124 Jamna Auto Industries Limited
NSE:JAMNAAUTO
0.60x Rs1.70 Billion
≈ $18.36 Million
Rs2.83 Billion India Rs126.61 ▲ +4.91%
19125 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
0.60x Rp10.04 Billion
≈ $588.27K
Rp16.72 Billion Indonesia Rp113.00 ▲ +0.89%
19126 Rapac Communication & Infrastructure Ltd
TA:RPAC
0.60x ILA21.28 Million
≈ $57.06K
ILA35.45 Million Israel ILA7955.00 ▲ +0.51%
19127 Korea Flange
KO:010100
0.60x ₩15.32 Billion
≈ $10.38 Million
₩25.52 Billion Korea ₩3560.00 ▼ -0.56%
19128 Advance Synergy Bhd
KLSE:1481
0.60x RM13.44 Million
≈ $3.37 Million
RM22.39 Million Malaysia RM0.07 ▲ +0.00%
19129 Yongxing Special Stainless Steel Co Ltd
SHE:002756
0.60x CN¥136.26 Million
≈ $19.94 Million
CN¥227.09 Million China CN¥42.94 ▲ +0.02%
19130 Mondelez International Inc
NASDAQ:MDLZ
0.60x $513.00 Million $855.00 Million USA $61.28 ▼ -0.28%
19131 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
0.60x CN¥41.87 Million
≈ $6.13 Million
CN¥69.79 Million China CN¥17.84 ▼ -0.22%
19132 Hojeon Ltd
KO:111110
0.60x ₩7.95 Billion
≈ $5.39 Million
₩13.26 Billion Korea ₩6420.00 ▲ +0.00%
19133 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
0.60x CN¥9.26 Million
≈ $1.36 Million
CN¥15.45 Million China CN¥13.21 ▲ +1.46%
19134 MILLICOM INTL CELL. DL15
F:M4M1
0.60x €286.00 Million
≈ $334.36 Million
€477.00 Million Germany €81.00 ▼ -1.82%
19135 Alpha Holdings Inc
KQ:117670
0.60x ₩1.00 Billion
≈ $680.67K
₩1.68 Billion Korea ₩8060.00 ▼ -1.23%
19136 YGL Convergence Bhd
KLSE:0086
0.60x RM7.51K
≈ $1.89K
RM12.53K Malaysia RM0.10 ▼ -9.09%
19137 Amgen Inc
NASDAQ:AMGN
0.60x $961.00 Million $1.60 Billion USA $437.23 ▼ -1.55%
19138 Kumpulan Perangsang Selangor
KLSE:5843
0.60x RM1.87 Million
≈ $468.99K
RM3.12 Million Malaysia RM0.55 ▲ +1.85%
19139 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
0.60x CN¥16.62 Million
≈ $2.43 Million
CN¥27.73 Million China CN¥26.17 ▲ +2.07%
19140 Babcock & Wilcox Enterprises Inc
NYSE:BW
0.60x $10.66 Million $17.79 Million USA $7.10 ▼ -0.42%
19141 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%
19142 Narayana Hrudayalaya Ltd.
NSE:NH
0.60x Rs4.14 Billion
≈ $44.73 Million
Rs6.90 Billion India Rs1911.80 ▲ +2.87%
19143 Turpaz Industries Ltd
TA:TRPZ
0.60x ILA3.34 Million
≈ $8.95K
ILA5.57 Million Israel ILA6476.00 ▼ -0.14%
19144 Panion & BF Biotech Inc
TW:1760
0.60x NT$43.93 Million
≈ $1.38 Million
NT$73.31 Million Taiwan NT$56.40 ▲ +0.18%
19145 Sungwoo Electronics Co. Ltd
KQ:081580
0.60x ₩2.96 Billion
≈ $2.00 Million
₩4.94 Billion Korea ₩2285.00 ▼ -0.87%
19146 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
0.60x $1.63 Million $2.72 Million USA $3.87 ▼ -1.02%
19147 Samsung Pharm
KO:001360
0.60x ₩952.48 Million
≈ $645.48K
₩1.59 Billion Korea ₩1324.00 ▲ +0.38%
19148 Holmes Place International Ltd
TA:HLMS
0.60x ILA24.98 Million
≈ $66.98K
ILA41.73 Million Israel ILA588.60 ▲ +0.43%
19149 SAF Tehnika A/S
F:VTZ
0.60x €1.19 Million
≈ $1.39 Million
€1.99 Million Germany €17.20 ▲ +0.00%
19150 STO Co. Ltd
KQ:098660
0.60x ₩336.88 Million
≈ $228.30K
₩562.91 Million Korea ₩1581.00 ▼ -0.19%
19151 Siward Crystal Technology Co Ltd
TW:2484
0.60x NT$65.22 Million
≈ $2.05 Million
NT$108.98 Million Taiwan NT$70.30 ▼ -0.14%
19152 in Style Group PLC
LSE:ITS
0.60x GBX149.00K
≈ $18.13
GBX249.00K UK GBX5400.00 ▲ +0.00%
19153 AVIC Heavy Machinery Co Ltd
SHG:600765
0.60x CN¥631.06 Million
≈ $92.34 Million
CN¥1.05 Billion China CN¥13.46 ▼ -1.82%
19154 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$16.20 ▼ -0.80%
19155 Proto Labs Inc
NYSE:PRLB
0.60x $9.24 Million $15.44 Million USA $81.44 ▲ +2.40%
19156 Forbidden Foods Ltd
AU:FFF
0.60x AU$65.06K
≈ $46.03K
AU$108.74K Australia AU$0.01 ▲ +0.00%
19157 OMG Group Ltd
AU:OMG
0.60x AU$65.06K
≈ $46.03K
AU$108.74K Australia AU$0.01 ▲ +0.00%
19158 KION GROUP AG ADRS/1/4
F:KGX1
0.60x €130.60 Million
≈ $152.69 Million
€218.30 Million Germany €10.80 ▼ -3.57%
19159 Turbo Mech Bhd
KLSE:5167
0.60x RM2.69 Million
≈ $674.37K
RM4.49 Million Malaysia RM0.37 ▲ +0.00%
19160 PT Indofood Sukses Makmur Tbk
JK:INDF
0.60x Rp1.95 Trillion
≈ $114.05 Million
Rp3.25 Trillion Indonesia Rp7350.00 ▲ +1.73%
19161 Medical Developments International Ltd
AU:MVP
0.60x AU$424.00K
≈ $300.01K
AU$709.00K Australia AU$0.48 ▼ -2.06%
19162 Wowprime Corp
TW:2727
0.60x NT$493.23 Million
≈ $15.54 Million
NT$824.79 Million Taiwan NT$230.00 ▼ -0.86%
19163 KONINKLIJKE VOP.UNSP.ADR
F:VPK
0.60x €538.10 Million
≈ $629.10 Million
€900.10 Million Germany €42.60 ▲ +0.95%
19164 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
0.60x $863.99K $1.45 Million USA $1.03 ▲ +6.37%
19165 Gold Fields Ltd
JSE:GFI
0.60x ZAC987.50 Million
≈ $524.81K
ZAC1.65 Billion South Africa ZAC77948.00 ▲ +1.66%
19166 Bunge Limited
NYSE:BG
0.60x $799.00 Million $1.34 Billion USA $118.71 ▼ -1.17%
19167 Diamondback Energy Inc
NASDAQ:FANG
0.60x $1.40 Billion $2.34 Billion USA $199.22 ▼ -1.83%
19168 Depo Auto Parts Industrial Co Ltd
TW:6605
0.60x NT$801.20 Million
≈ $25.24 Million
NT$1.34 Billion Taiwan NT$137.50 ▼ -0.72%
19169 Delek US Energy Inc
NYSE:DK
0.60x $278.40 Million $466.10 Million USA $71.86 ▼ -0.75%
19170 RTL GROUP UNSP.ADR 10
F:RRTU
0.60x €335.00 Million
≈ $391.65 Million
€561.00 Million Germany €4.28 ▲ +3.88%
19171 Fiskars Oyj Abp
HE:FSKRS
0.60x €8.30 Million
≈ $9.70 Million
€13.90 Million Finland €13.62 ▼ -2.71%
19172 Betta Pharmaceuticals Co Ltd
SHE:300558
0.60x CN¥134.02 Million
≈ $19.61 Million
CN¥224.45 Million China CN¥48.30 ▼ -1.39%
19173 Heineken
AS:HEIA
0.60x €1.48 Billion
≈ $1.73 Billion
€2.48 Billion Netherlands €72.26 ▼ -1.04%
19174 Medalist Diversified Reit Inc
NASDAQ:MDRR
0.60x $935.98K $1.57 Million USA $12.10 ▲ +0.00%
19175 Samudera Indonesia Tbk
JK:SMDR
0.60x Rp28.35 Million
≈ $1.66K
Rp47.49 Million Indonesia Rp362.00 ▲ +4.62%
19176 Treatt PLC
LSE:TET
0.60x GBX1.45 Million
≈ $176.06
GBX2.42 Million UK GBX305.00 ▲ +0.00%
19177 IRPC Public Company Limited
BK:IRPC-R
0.60x ฿1.10 Billion
≈ $34.34 Million
฿1.85 Billion Thailand ฿1.28 ▲ +0.00%
19178 Jiangsu Jiangnan Water Co Ltd
SHG:601199
0.60x CN¥78.43 Million
≈ $11.48 Million
CN¥131.40 Million China CN¥5.79 ▼ -1.03%
19179 InBody Co.Ltd
KQ:041830
0.60x ₩5.39 Billion
≈ $3.66 Million
₩9.04 Billion Korea ₩60000.00 ▼ -1.80%
19180 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¥57.72 ▼ -0.38%
19181 Swancor Holding Co Ltd
TW:3708
0.60x NT$108.35 Million
≈ $3.41 Million
NT$181.60 Million Taiwan NT$99.60 ▼ -0.90%
19182 Britannia Industries Limited
NSE:BRITANNIA
0.60x Rs2.38 Billion
≈ $25.73 Million
Rs3.99 Billion India Rs5042.50 ▼ -1.16%
19183 Baic Bluepark New Energy Technology
SHG:600733
0.60x CN¥1.48 Billion
≈ $216.98 Million
CN¥2.49 Billion China CN¥4.92 ▼ -0.20%
19184 Linedata Services S.A.
PA:LIN
0.60x €9.90 Million
≈ $11.57 Million
€16.60 Million France €45.20 ▼ -0.44%
19185 Chunghwa Telecom Co Ltd
NYSE:CHT
0.60x $6.79 Billion $11.39 Billion USA $43.82 ▲ +0.14%
19186 Navamedic ASA
OL:NAVA
0.60x Nkr755.00K
≈ $79.45K
Nkr1.27 Million Norway Nkr13.70 ▼ -1.08%
19187 Universal Music Group N.V.
AS:UMG
0.60x €229.00 Million
≈ $267.73 Million
€384.00 Million Netherlands €14.13 ▼ -0.84%
19188 Shenzhen Maxonic Auto Control
SHE:300112
0.60x CN¥10.03 Million
≈ $1.47 Million
CN¥16.83 Million China CN¥10.55 ▲ +20.02%
19189 Avino Silver & Gold Mines Ltd
TO:ASM
0.60x CA$6.05 Million
≈ $4.38 Million
CA$10.15 Million Canada CA$10.14 ▼ -4.25%
19190 Shiva Mills Limited
NSE:SHIVAMILLS
0.60x Rs33.88 Million
≈ $366.41K
Rs56.83 Million India Rs60.99 ▲ +0.81%
19191 Anhui Wantong Technology Co Ltd
SHE:002331
0.60x CN¥9.09 Million
≈ $1.33 Million
CN¥15.25 Million China CN¥7.19 ▲ +1.55%
19192 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%
19193 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
0.60x ₩10.39 Billion
≈ $7.04 Million
₩17.44 Billion Korea ₩4740.00 ▲ +0.00%
19194 NIPPON YUSEN K.K.SP.DR1/5
F:NYK
0.60x €304.25 Billion
≈ $355.70 Billion
€510.75 Billion Germany €5.50 ▲ +2.80%
19195 General Plastic Industrial Co Ltd
TW:6128
0.60x NT$63.20 Million
≈ $1.99 Million
NT$106.11 Million Taiwan NT$19.80 ▲ +0.25%
19196 Wp Energy Public Company Limited
BK:WP
0.60x ฿74.94 Million
≈ $2.34 Million
฿125.86 Million Thailand ฿3.74 ▲ +0.54%
19197 Penn National Gaming Inc
NASDAQ:PENN
0.60x $143.30 Million $240.70 Million USA $17.07 ▼ -0.76%
19198 SAMG Entertainment Co. Ltd.
KQ:419530
0.60x ₩5.27 Billion
≈ $3.57 Million
₩8.86 Billion Korea ₩19080.00 ▲ +0.95%
19199 Sequans Communications SA
NYSE:SQNS
0.60x $7.87 Million $13.22 Million USA $2.79 ▲ +1.45%
19200 Wingtech Technology Co Ltd
SHG:600745
0.60x CN¥713.65 Million
≈ $104.43 Million
CN¥1.20 Billion China CN¥18.10 ▼ -0.17%