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
19201 NV5 Global Inc
NASDAQ:NVEE
0.60x $7.00 Million $11.76 Million USA $22.56 ▲ +0.00%
19202 San Fu Chemical Co Ltd
TW:4755
0.60x NT$136.17 Million
≈ $4.29 Million
NT$228.85 Million Taiwan NT$116.00 ▼ -1.69%
19203 Roshow Technology Co Ltd
SHE:002617
0.59x CN¥94.68 Million
≈ $13.85 Million
CN¥159.14 Million China CN¥6.13 ▲ +0.33%
19204 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
0.59x CN¥38.10 Million
≈ $5.57 Million
CN¥64.03 Million China CN¥33.52 ▲ +0.57%
19205 Valneva SE
PA:VLA
0.59x €5.67 Million
≈ $6.63 Million
€9.53 Million France €2.89 ▼ -2.20%
19206 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
0.59x Rs35.84 Million
≈ $387.55K
Rs60.24 Million India Rs441.95 ▼ -0.19%
19207 Austindo Nusantara Jaya Tbk
JK:ANJT
0.59x Rp10.39 Million
≈ $609.00
Rp17.48 Million Indonesia Rp1595.00 ▲ +0.00%
19208 XPENG INC. SP.ADS/2 CL.A
F:8XPA
0.59x €4.91 Billion
≈ $5.74 Billion
€8.26 Billion Germany €9.29 ▼ -3.43%
19209 XPENG INC. CL.A DL-00001
F:8XP
0.59x €4.91 Billion
≈ $5.74 Billion
€8.26 Billion Germany €4.64 ▼ -2.21%
19210 MNtech Co. Ltd
KQ:095500
0.59x ₩17.07 Billion
≈ $11.57 Million
₩28.71 Billion Korea ₩6800.00 ▼ -0.73%
19211 UNITRAD
KLSE:0247
0.59x RM7.60 Million
≈ $1.91 Million
RM12.78 Million Malaysia RM0.25 ▲ +4.26%
19212 Civeo Corp
NYSE:CVEO
0.59x $8.22 Million $13.83 Million USA $34.14 ▲ +1.13%
19213 Clinica Baviera
MC:CBAV
0.59x €8.42 Million
≈ $9.84 Million
€14.17 Million Spain €59.00 ▲ +0.34%
19214 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
0.59x MX$607.87 Million
≈ $34.98 Million
MX$1.02 Billion Mexico MX$96.50 ▲ +0.52%
19215 Jiangsu Safety Wire Rope
SHG:603028
0.59x CN¥9.78 Million
≈ $1.43 Million
CN¥16.46 Million China CN¥7.14 ▲ +2.00%
19216 Lets Holding Group Co Ltd
SHE:002398
0.59x CN¥48.33 Million
≈ $7.07 Million
CN¥81.39 Million China CN¥4.25 ▲ +0.24%
19217 Ningbo Cixing
SHE:300307
0.59x CN¥18.93 Million
≈ $2.77 Million
CN¥31.89 Million China CN¥7.45 ▲ +1.50%
19218 Shin Hai Gas Corp
TW:9926
0.59x NT$181.18 Million
≈ $5.71 Million
NT$305.19 Million Taiwan NT$49.55 ▲ +0.41%
19219 Lyell Immunopharma Inc
NASDAQ:LYEL
0.59x $23.43 Million $39.47 Million USA $14.37 ▲ +0.35%
19220 Xiamen Faratronic Co Ltd
SHG:600563
0.59x CN¥133.17 Million
≈ $19.49 Million
CN¥224.40 Million China CN¥126.33 ▲ +2.31%
19221 ESTsoft Corp
KQ:047560
0.59x ₩1.55 Billion
≈ $1.05 Million
₩2.61 Billion Korea ₩7630.00 ▲ +4.95%
19222 ICU Medical Inc
NASDAQ:ICUI
0.59x $35.95 Million $60.60 Million USA $167.58 ▲ +0.78%
19223 Shanghai Lianming Machinery Co Ltd
SHG:603006
0.59x CN¥5.45 Million
≈ $797.65K
CN¥9.19 Million China CN¥11.24 ▲ +4.07%
19224 Kennedy-Wilson Holdings Inc
NYSE:KW
0.59x $52.20 Million $88.00 Million USA $10.92 ▲ +0.00%
19225 Packaging Corp of America
NYSE:PKG
0.59x $280.10 Million $472.20 Million USA $237.25 ▲ +1.14%
19226 Llorente & Cuenca S.A.
MC:LLYC
0.59x €6.74 Million
≈ $7.88 Million
€11.37 Million Spain €4.94 ▲ +1.23%
19227 Shenzhen Sunlord Electronics Co Ltd
SHE:002138
0.59x CN¥221.58 Million
≈ $32.42 Million
CN¥373.67 Million China CN¥48.94 ▲ +10.00%
19228 LLORENTE + CUENCA EO -01
F:91P
0.59x €6.74 Million
≈ $7.88 Million
€11.37 Million Germany €4.30 ▲ +0.94%
19229 Guangxi Guiguan Electric Power Co Ltd
SHG:600236
0.59x CN¥1.42 Billion
≈ $207.90 Million
CN¥2.40 Billion China CN¥9.56 ▼ -3.24%
19230 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
0.59x TL34.32 Million
≈ $768.62K
TL57.90 Million Turkey TL1.95 ▲ +0.00%
19231 Zhejiang Guangsha Co Ltd
SHG:600052
0.59x CN¥47.46 Million
≈ $6.94 Million
CN¥80.08 Million China CN¥3.94 ▲ +0.51%
19232 IOI Properties Group Bhd
KLSE:5249
0.59x RM166.83 Million
≈ $41.89 Million
RM281.50 Million Malaysia RM3.90 ▲ +0.26%
19233 Gaotu Techedu Inc
F:18WA
0.59x €246.59 Million
≈ $288.30 Million
€416.09 Million Germany €1.79 ▼ -1.10%
19234 JD LOGISTICS DL-000025
F:822
0.59x €11.12 Billion
≈ $13.00 Billion
€18.77 Billion Germany €1.17 ▲ +1.74%
19235 Longkou Union Chemical Co. Ltd. A
SHE:301209
0.59x CN¥3.64 Million
≈ $532.52K
CN¥6.14 Million China CN¥60.13 ▲ +4.57%
19236 ARIS MNG.CORP.
F:ZP1
0.59x €94.08 Million
≈ $109.98 Million
€158.81 Million Germany €16.99 ▼ -3.30%
19237 Luca Mining Corp.
V:LUCA
0.59x CA$11.96 Million
≈ $8.65 Million
CA$20.18 Million Canada CA$1.13 ▼ -2.59%
19238 Lassila &Tikanoja Oyj
HE:LAT1V
0.59x €9.00 Million
≈ $10.52 Million
€15.20 Million Finland €2.46 ▼ -6.57%
19239 RiTdisplay Corp
TW:8104
0.59x NT$40.33 Million
≈ $1.27 Million
NT$68.13 Million Taiwan NT$30.55 ▼ -0.33%
19240 AerSale Corp
NASDAQ:ASLE
0.59x $6.73 Million $11.36 Million USA $5.80 ▲ +2.84%
19241 CP ALL Public Company Limited
BK:CPALL-R
0.59x ฿8.30 Billion
≈ $258.64 Million
฿14.02 Billion Thailand ฿48.25 ▲ +0.00%
19242 Hyundai Construction Equipment Co Ltd
KO:267270
0.59x ₩125.24 Billion
≈ $84.87 Million
₩211.64 Billion Korea ₩140000.00 ▲ +0.00%
19243 Syensqo
BR:SYENS
0.59x €200.00 Million
≈ $233.82 Million
€338.00 Million Belgium €80.35 ▼ -1.23%
19244 Kimberly-Clark Corporation
NASDAQ:KMB
0.59x $575.00 Million $972.00 Million USA $104.96 ▼ -2.77%
19245 Sahamitr Pressure Container Public Company Limited
BK:SMPC
0.59x ฿37.27 Million
≈ $1.16 Million
฿63.00 Million Thailand ฿9.60 ▲ +0.00%
19246 Visual Photonics Epitaxy Co Ltd
TW:2455
0.59x NT$200.23 Million
≈ $6.31 Million
NT$338.54 Million Taiwan NT$500.00 ▼ -5.30%
19247 Motio Ltd
AU:MXO
0.59x AU$852.90K
≈ $603.48K
AU$1.44 Million Australia AU$0.06 ▲ +0.00%
19248 MERCK KGAA NAM.SP.ADR
F:MRKC
0.59x €763.00 Million
≈ $892.03 Million
€1.29 Billion Germany €22.60 ▼ -2.59%
19249 Traffic Technologies Ltd
AU:TTI
0.59x AU$302.00K
≈ $213.68K
AU$511.00K Australia AU$0.00 ▲ +0.00%
19250 Grg Metrology
SHE:002967
0.59x CN¥107.23 Million
≈ $15.69 Million
CN¥181.46 Million China CN¥17.49 ▼ -1.02%
19251 Employers Holdings Inc
NYSE:EIG
0.59x $1.30 Million $2.20 Million USA $49.65 ▼ -0.48%
19252 Teladan Prima Agro PT Tbk
JK:TLDN
0.59x Rp278.27 Billion
≈ $16.31 Million
Rp470.92 Billion Indonesia Rp645.00 ▼ -1.53%
19253 FocalTech Systems Co Ltd
TW:3545
0.59x NT$321.84 Million
≈ $10.14 Million
NT$544.74 Million Taiwan NT$51.00 ▲ +0.59%
19254 Ourpalm
SHE:300315
0.59x CN¥37.71 Million
≈ $5.52 Million
CN¥63.83 Million China CN¥4.47 ▲ +9.02%
19255 Papoutsanis S.A
AT:PAP
0.59x €1.83 Million
≈ $2.14 Million
€3.10 Million Greece €3.38 ▲ +1.20%
19256 SHISEIDO CO. ADR
F:SHDA
0.59x €16.57 Billion
≈ $19.37 Billion
€28.05 Billion Germany €16.10 ▲ +0.00%
19257 Suzhou Shijia Science & Technology Inc
SHE:002796
0.59x CN¥38.11 Million
≈ $5.58 Million
CN¥64.53 Million China CN¥30.09 ▲ +5.76%
19258 Johnson Matthey PLC
LSE:JMAT
0.59x GBX238.00 Million
≈ $28.96K
GBX403.00 Million UK GBX2306.00 ▲ +0.61%
19259 Greenlam Industries Limited
NSE:GREENLAM
0.59x Rs902.70 Million
≈ $9.76 Million
Rs1.53 Billion India Rs236.87 ▼ -2.37%
19260 Costco Wholesale Corp
NASDAQ:COST
0.59x $2.04 Billion $3.45 Billion USA $915.74 ▼ -1.04%
19261 Atria Oyj A
HE:ATRAV
0.59x €31.10 Million
≈ $36.36 Million
€52.70 Million Finland €16.12 ▼ -0.62%
19262 Guangdong Dongpeng Holdings
SHE:003012
0.59x CN¥129.34 Million
≈ $18.93 Million
CN¥219.25 Million China CN¥4.71 ▲ +0.43%
19263 Ebro Foods
MC:EBRO
0.59x €98.65 Million
≈ $115.33 Million
€167.23 Million Spain €18.34 ▼ -0.33%
19264 Asia Electronic Material Co Ltd
TWO:4939
0.59x NT$44.16 Million
≈ $1.39 Million
NT$74.86 Million Taiwan NT$93.60 ▲ +6.48%
19265 Clariane SE
PA:CLARI
0.59x €160.92 Million
≈ $188.13 Million
€272.85 Million France €3.95 ▼ -0.75%
19266 Getty Images Holdings Inc.
NYSE:GETY
0.59x $23.09 Million $39.16 Million USA $0.24 ▲ +1.37%
19267 Huber+suhner AG
SW:HUBN
0.59x CHF38.35 Million
≈ $48.49 Million
CHF65.04 Million Switzerland CHF172.60 ▲ +4.35%
19268 Crookes Brothers Ltd
JSE:CKS
0.59x ZAC55.84 Million
≈ $29.67K
ZAC94.71 Million South Africa ZAC2000.00 ▼ -2.44%
19269 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
0.59x $22.06 Million $37.42 Million USA $2.80 ▼ -1.41%
19270 Exel Composites Oyj
HE:EXL1V
0.59x €1.69 Million
≈ $1.98 Million
€2.87 Million Finland €7.51 ▲ +1405.01%
19271 Zhongjing Food Co. Ltd.
SHE:300908
0.59x CN¥40.48 Million
≈ $5.92 Million
CN¥68.68 Million China CN¥26.04 ▲ +1.84%
19272 ZIJIN MIN.H UNSP.ADR/20
F:FJZB
0.59x €44.45 Billion
≈ $51.96 Billion
€75.43 Billion Germany €78.00 ▲ +4.70%
19273 Gatekeeper Systems Inc
V:GSI
0.59x CA$205.82K
≈ $148.88K
CA$349.31K Canada CA$1.84 ▲ +8.88%
19274 Carriage Services Inc
NYSE:CSV
0.59x $13.23 Million $22.45 Million USA $33.92 ▲ +0.18%
19275 Claritev Corporation
NYSE:CTEV
0.59x $54.59 Million $92.67 Million USA $38.43 ▼ -1.69%
19276 Tidewater Midstream and Infrastructure Ltd
TO:TWM
0.59x CA$9.60 Million
≈ $6.94 Million
CA$16.30 Million Canada CA$20.54 ▲ +0.24%
19277 Perfect Group Corp Ltd Class A
SHG:603059
0.59x CN¥33.90 Million
≈ $4.96 Million
CN¥57.56 Million China CN¥25.39 ▲ +1.48%
19278 Audeara Ltd
AU:AUA
0.59x AU$12.24K
≈ $8.66K
AU$20.78K Australia AU$0.03 ▼ -3.45%
19279 TC Energy Corp
TO:TRP
0.59x CA$1.53 Billion
≈ $1.11 Billion
CA$2.60 Billion Canada CA$86.53 ▼ -0.16%
19280 Dalian Insulator Group Co Ltd
SHE:002606
0.59x CN¥31.91 Million
≈ $4.67 Million
CN¥54.20 Million China CN¥12.99 ▼ -1.14%
19281 SARTORIUS (UNSP.ADS)/1/5
F:SRT0
0.59x €111.20 Million
≈ $130.00 Million
€188.90 Million Germany €45.80 ▼ -3.78%
19282 Sartorius Aktiengesellschaft
F:SRT
0.59x €111.20 Million
≈ $130.00 Million
€188.90 Million Germany €188.60 ▼ -2.48%
19283 SARTORIUS AG UNSP.ADR 1/5
F:SRT4
0.59x €111.20 Million
≈ $130.00 Million
€188.90 Million Germany €35.60 ▼ -3.78%
19284 Elite Semiconductor Memory Technology Inc
TW:3006
0.59x NT$161.18 Million
≈ $5.08 Million
NT$273.80 Million Taiwan NT$297.00 ▲ +6.64%
19285 Shenzhen L&A Design Holding Limited
SHE:300949
0.59x CN¥54.53 Million
≈ $7.98 Million
CN¥92.63 Million China CN¥23.60 ▲ +1.90%
19286 iQIYI Inc
NASDAQ:IQ
0.59x $109.75 Million $186.45 Million USA $0.88 ▼ -0.28%
19287 Jiangsu Yike Food Group Co.Ltd
SHE:301116
0.59x CN¥201.67 Million
≈ $29.51 Million
CN¥342.61 Million China CN¥10.03 ▲ +2.45%
19288 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
0.59x CN¥7.06 Million
≈ $1.03 Million
CN¥12.00 Million China CN¥96.79 ▲ +8.12%
19289 Flying Technology Co Ltd
SHG:603488
0.59x CN¥21.39 Million
≈ $3.13 Million
CN¥36.35 Million China CN¥8.09 ▲ +0.50%
19290 Swisscom AG
SW:SCMN
0.59x CHF982.00 Million
≈ $1.24 Billion
CHF1.67 Billion Switzerland CHF634.00 ▲ +0.08%
19291 Caledonia Mining Corporation
NYSE MKT:CMCL
0.59x $12.11 Million $20.59 Million USA $22.80 ▼ -1.26%
19292 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
0.59x CN¥27.49 Million
≈ $4.02 Million
CN¥46.73 Million China CN¥22.12 ▼ -0.45%
19293 Sinopec Oilfield Service Corp
SHG:600871
0.59x CN¥2.09 Billion
≈ $305.18 Million
CN¥3.55 Billion China CN¥2.23 ▲ +0.90%
19294 Ranger Energy Services Inc
NYSE:RNGR
0.59x $8.00 Million $13.60 Million USA $16.78 ▼ -0.83%
19295 Para Light Electronics Co Ltd
TW:6226
0.59x NT$3.94 Million
≈ $124.19K
NT$6.70 Million Taiwan NT$32.40 ▼ -3.28%
19296 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
0.59x $687.54K $1.17 Million USA $0.27 ▼ -30.57%
19297 Linkage Global Inc
NASDAQ:UZX
0.59x $687.54K $1.17 Million USA $0.12 ▼ -1.57%
19298 Verallia
PA:VRLA
0.59x €129.50 Million
≈ $151.40 Million
€220.20 Million France €19.30 ▲ +0.05%
19299 Shenzhen Fenda Technology Co Ltd
SHE:002681
0.59x CN¥34.18 Million
≈ $5.00 Million
CN¥58.13 Million China CN¥4.90 ▼ -1.21%
19300 BOK Financial Corporation
NASDAQ:BOKF
0.59x $50.99 Million $86.72 Million USA $136.70 ▼ -0.47%