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
20101 Huangshan Tourism Development Co Ltd A
SHG:600054 		0.51x CN¥134.56 Million
≈ $19.69 Million 		CN¥264.01 Million China CN¥10.79 ▼ -2.09%
20102 Shandong Iron and Steel Co Ltd
SHG:600022 		0.51x CN¥229.57 Million
≈ $33.59 Million 		CN¥450.43 Million China CN¥1.31 ▼ -1.50%
20103 Graham Corporation
NYSE:GHM 		0.51x $2.43 Million $4.76 Million USA $107.96 ▲ +3.94%
20104 Shanghai New World Co Ltd
SHG:600628 		0.51x CN¥44.16 Million
≈ $6.46 Million 		CN¥86.66 Million China CN¥6.16 ▼ -2.07%
20105 Goldenmax International Technology Ltd
SHE:002636 		0.51x CN¥25.63 Million
≈ $3.75 Million 		CN¥50.31 Million China CN¥54.00 ▲ +4.39%
20106 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.51x CN¥17.62 Million
≈ $2.58 Million 		CN¥34.58 Million China CN¥6.41 ▲ +0.63%
20107 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.51x €2.34 Billion
≈ $2.73 Billion 		€4.59 Billion Germany €27.00 ▲ +1.50%
20108 Celulosa Argentina SA
BA:CELU 		0.51x AR$667.73 Million
≈ $483.17K 		AR$1.31 Billion Argentina AR$2.88 ▲ +3.05%
20109 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		0.51x CN¥5.05 Million
≈ $739.56K 		CN¥9.93 Million China CN¥14.64 ▼ -5.37%
20110 Indian Oil Corporation Limited
NSE:IOC 		0.51x Rs166.68 Billion
≈ $1.80 Billion 		Rs327.48 Billion India Rs138.95 ▲ +1.14%
20111 Nilfisk Holding A/S
CO:NLFSK 		0.51x Dkr8.60 Million
≈ $1.35 Million 		Dkr16.90 Million Denmark Dkr139.40 ▲ +0.00%
20112 Handok
KO:002390 		0.51x ₩5.78 Billion
≈ $3.92 Million 		₩11.37 Billion Korea ₩8110.00 ▼ -1.93%
20113 Group 107 Ltd
TA:G107 		0.51x ILA14.50K
≈ $38.87 		ILA28.50K Israel ILA70.80 ▼ -0.42%
20114 Western Midstream Partners LP
NYSE:WES 		0.51x $244.07 Million $479.79 Million USA $45.09 ▲ +2.41%
20115 Platinum Industries Ltd
NSE:PLATIND 		0.51x Rs166.49 Million
≈ $1.80 Million 		Rs327.36 Million India Rs216.04 ▼ -1.34%
20116 Grupo Televisa SAB DRC
BA:TV 		0.51x AR$5.31 Billion
≈ $3.84 Million 		AR$10.44 Billion Argentina AR$1368.00 ▲ +5.07%
20117 Grupo Televisa S.A.B.
F:TLV 		0.51x €5.31 Billion
≈ $6.20 Billion 		€10.44 Billion Germany €2.40 ▼ -6.25%
20118 Grupo Televisa S.A.B
MX:TLEVISACPO 		0.51x MX$5.31 Billion
≈ $305.39 Million 		MX$10.44 Billion Mexico MX$9.33 ▲ +3.21%
20119 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.51x MX$2.52 Billion
≈ $144.98 Million 		MX$4.96 Billion Mexico MX$51.49 ▼ -1.30%
20120 Adtalem Global Education Inc
NYSE:ATGE 		0.51x $15.12 Million $29.74 Million USA $98.54 ▲ +1.97%
20121 Well Lead Med Co Ltd
SHG:603309 		0.51x CN¥64.18 Million
≈ $9.39 Million 		CN¥126.26 Million China CN¥11.49 ▼ -0.86%
20122 Pan Malaysia Holdings Bhd
KLSE:1287 		0.51x RM62.00K
≈ $15.57K 		RM122.00K Malaysia RM0.39 ▲ +4.00%
20123 Steel Authority of India Limited
NSE:SAIL 		0.51x Rs40.53 Billion
≈ $438.32 Million 		Rs79.76 Billion India Rs197.31 ▼ -3.22%
20124 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.51x Rs542.60 Million
≈ $5.87 Million 		Rs1.07 Billion India Rs105.47 ▼ -0.38%
20125 Dongil Technology Ltd
KQ:032960 		0.51x ₩365.33 Million
≈ $247.58K 		₩719.06 Million Korea ₩10990.00 ▼ -4.27%
20126 Saha-Union Public Company Limited
BK:SUC 		0.51x ฿125.59 Million
≈ $3.91 Million 		฿247.20 Million Thailand ฿27.25 ▲ +0.00%
20127 Selina Hospitality PLC
NASDAQ:SLNAF 		0.51x $1.72 Million $3.39 Million USA $0.00 ▲ +0.00%
20128 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.51x €180.10 Million
≈ $210.56 Million 		€354.60 Million Germany €8.95 ▼ -1.10%
20129 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		0.51x CN¥157.67 Million
≈ $23.07 Million 		CN¥310.55 Million China CN¥29.53 ▼ -0.54%
20130 Fountain
BR:FOU 		0.51x €595.00K
≈ $695.62K 		€1.17 Million Belgium €1.45 ▲ +0.00%
20131 Asflow Co. Ltd.
KQ:159010 		0.51x ₩746.98 Million
≈ $506.22K 		₩1.47 Billion Korea ₩17100.00 ▲ +1.66%
20132 Getlink SE
PA:GET 		0.51x €168.50 Million
≈ $196.99 Million 		€332.00 Million France €18.26 ▲ +0.33%
20133 Regal Holding Co Ltd
TW:4807 		0.51x NT$7.67 Million
≈ $241.52K 		NT$15.11 Million Taiwan NT$35.35 ▲ +9.95%
20134 Munsin Garment
TWO:2916 		0.51x NT$58.60 Million
≈ $1.85 Million 		NT$115.50 Million Taiwan NT$43.40 ▲ +0.12%
20135 Titanium Sands Ltd
AU:TSL 		0.51x AU$613.66K
≈ $434.20K 		AU$1.21 Million Australia AU$0.01 ▲ +0.00%
20136 P-Two Industries
TWO:6158 		0.51x NT$55.36 Million
≈ $1.74 Million 		NT$109.21 Million Taiwan NT$18.25 ▲ +0.83%
20137 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.51x CN¥245.40 Million
≈ $35.91 Million 		CN¥484.17 Million China CN¥17.08 ▲ +4.40%
20138 ChipMOS Technologies
TW:8150 		0.51x NT$956.30 Million
≈ $30.13 Million 		NT$1.89 Billion Taiwan NT$99.10 ▲ +3.44%
20139 Altimmune Inc
NASDAQ:ALT 		0.51x $176.46K $348.14K USA $2.92 ▲ +1.74%
20140 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.51x €1.30 Million
≈ $1.52 Million 		€2.56 Million Germany €6.05 ▲ +0.00%
20141 Journey Energy Inc
TO:JOY 		0.51x CA$6.46 Million
≈ $4.67 Million 		CA$12.75 Million Canada CA$6.13 ▲ +0.49%
20142 Delta Air Lines Inc
NYSE:DAL 		0.51x $1.23 Billion $2.43 Billion USA $79.51 ▲ +0.93%
20143 Zinus Inc
KO:013890 		0.51x ₩13.30 Billion
≈ $9.01 Million 		₩26.25 Billion Korea ₩9130.00 ▼ -1.93%
20144 Hangzhou Steam Turbine
SHE:200771 		0.51x HK$68.64 Million
≈ $8.76 Million 		HK$135.51 Million China HK$13.30 ▲ +1.99%
20145 C&F Financial Corporation
NASDAQ:CFFI 		0.51x $1.13 Million $2.23 Million USA $72.79 ▲ +3.42%
20146 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		0.51x €4.70 Million
≈ $5.49 Million 		€9.28 Million Germany €3.98 ▼ -5.69%
20147 CJ Corp 4P Pref 
KO:00104K 		0.51x ₩899.44 Billion
≈ $609.54 Million 		₩1.78 Trillion Korea ₩160800.00 ▼ -1.65%
20148 Rocket Internet SE
HM:RKET 		0.51x €24.60 Million
≈ $28.76 Million 		€48.60 Million Germany €26.00 ▲ +0.00%
20149 Mobiletron Electronics Co Ltd
TW:1533 		0.51x NT$23.26 Million
≈ $732.69K 		NT$45.95 Million Taiwan NT$38.30 ▲ +0.13%
20150 Meritage Corporation
NYSE:MTH 		0.51x $6.93 Million $13.70 Million USA $68.19 ▲ +1.61%
20151 Tien Wah Press Holdings Bhd
KLSE:7374 		0.51x RM12.58 Million
≈ $3.16 Million 		RM24.86 Million Malaysia RM0.77 ▲ +0.00%
20152 CVC Capital Partners PLC
AS:CVC 		0.51x €77.31 Million
≈ $90.38 Million 		€152.81 Million Netherlands €12.93 ▲ +1.97%
20153 Woolworths Group Ltd
AU:WOW 		0.51x AU$1.34 Billion
≈ $948.84 Million 		AU$2.65 Billion Australia AU$35.26 ▲ +0.48%
20154 Oak Valley Bancorp
NASDAQ:OVLY 		0.51x $4.04 Million $7.98 Million USA $33.66 ▲ +3.12%
20155 Kinetik Holdings Inc
NYSE:KNTK 		0.51x $91.26 Million $180.43 Million USA $45.78 ▼ -0.46%
20156 Constellium Nv
NYSE:CSTM 		0.51x $95.05 Million $187.97 Million USA $36.15 ▲ +0.81%
20157 Cipla Limited
NSE:CIPLA 		0.51x Rs6.80 Billion
≈ $73.57 Million 		Rs13.45 Billion India Rs1398.70 ▲ +1.71%
20158 PMPG Polskie Media S.A.
WAR:PGM 		0.51x zł45.00K
≈ $12.38K 		zł89.00K Poland zł2.00 ▲ +0.00%
20159 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.51x CN¥1.18 Billion
≈ $171.99 Million 		CN¥2.32 Billion China CN¥53.50 ▼ -0.71%
20160 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.51x €1.18 Billion
≈ $1.37 Billion 		€2.32 Billion Germany €6.05 ▲ +0.83%
20161 DT Midstream Inc
NYSE:DTM 		0.51x $146.00 Million $289.00 Million USA $142.69 ▲ +0.96%
20162 Thai Wah Public Company Limited
BK:TWPC 		0.51x ฿135.56 Million
≈ $4.23 Million 		฿268.42 Million Thailand ฿2.90 ▼ -1.36%
20163 ONEOK Inc
NYSE:OKE 		0.50x $820.00 Million $1.62 Billion USA $88.95 ▲ +2.54%
20164 Manchester United Ltd
F:MUF 		0.50x €50.64 Million
≈ $59.21 Million 		€100.30 Million Germany €16.55 ▲ +3.76%
20165 Enviro Infra Engineers Ltd
NSE:EIEL 		0.50x Rs364.60 Million
≈ $3.94 Million 		Rs722.16 Million India Rs185.69 ▲ +1.23%
20166 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.50x ฿547.04 Million
≈ $17.05 Million 		฿1.08 Billion Thailand ฿6.55 ▲ +0.77%
20167 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.50x CN¥38.40 Million
≈ $5.62 Million 		CN¥76.12 Million China CN¥9.96 ▼ -3.68%
20168 Diodes Incorporated
NASDAQ:DIOD 		0.50x $32.44 Million $64.31 Million USA $112.50 ▼ -3.20%
20169 ELK-Desa Resources Bhd
KLSE:5228 		0.50x RM11.83 Million
≈ $2.97 Million 		RM23.47 Million Malaysia RM1.05 ▲ +0.96%
20170 Gigastorage Corp
TW:2406 		0.50x NT$325.54 Million
≈ $10.26 Million 		NT$645.54 Million Taiwan NT$38.50 ▲ +1.32%
20171 Crown Holdings Inc
NYSE:CCK 		0.50x $236.00 Million $468.00 Million USA $93.06 ▼ -1.52%
20172 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.50x R$4.97 Billion
≈ $975.01 Million 		R$9.86 Billion Brazil R$45.95 ▼ -1.12%
20173 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.50x €490.00 Million
≈ $572.86 Million 		€972.00 Million Germany €1.69 ▼ -1.17%
20174 Braemar Plc
LSE:BMS 		0.50x GBX492.00K
≈ $59.86 		GBX976.00K UK GBX230.00 ▲ +0.00%
20175 Simpson Manufacturing Company Inc
NYSE:SSD 		0.50x $17.91 Million $35.55 Million USA $186.81 ▼ -0.74%
20176 Rastar Group
SHE:300043 		0.50x CN¥38.16 Million
≈ $5.58 Million 		CN¥75.77 Million China CN¥4.54 ▼ -2.16%
20177 Vestis Corporation
NYSE:VSTS 		0.50x $15.57 Million $30.93 Million USA $13.24 ▲ +0.68%
20178 Alpha Metallurgical Resources Inc
NYSE:AMR 		0.50x $25.44 Million $50.55 Million USA $215.21 ▲ +1.14%
20179 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.50x Rp47.71 Billion
≈ $2.80 Million 		Rp94.78 Billion Indonesia Rp1350.00 ▲ +0.00%
20180 Noble Corporation plc
NYSE:NE 		0.50x $139.48 Million $277.14 Million USA $46.68 ▲ +0.06%
20181 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.50x CN¥99.28 Million
≈ $14.53 Million 		CN¥197.30 Million China CN¥4.44 ▼ -1.77%
20182 Tencent Music Entertainment Group
F:63TA 		0.50x €1.20 Billion
≈ $1.41 Billion 		€2.39 Billion Germany €8.00 ▲ +2.83%
20183 Aguas Andinas S.A
SN:AGUAS-A 		0.50x CL$32.61 Billion
≈ $36.46 Million 		CL$64.85 Billion Chile CL$330.00 ▲ +0.15%
20184 COCA COLA HBC AG ADRS
F:CCKC 		0.50x €760.90 Million
≈ $889.57 Million 		€1.51 Billion Germany €48.00 ▼ -0.83%
20185 JMC Electronics Co Ltd
TW:6552 		0.50x NT$12.21 Million
≈ $384.62K 		NT$24.29 Million Taiwan NT$33.85 ▼ -6.62%
20186 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX16.31 Million
≈ $1.98K 		GBX32.46 Million UK GBX284.50 ▼ -0.18%
20187 TigerElec Co. Ltd
KQ:219130 		0.50x ₩1.44 Billion
≈ $974.21K 		₩2.86 Billion Korea ₩52000.00 ▲ +4.42%
20188 MOVEBYBIKE EUROPE AB
F:6ZR 		0.50x €1.44 Million
≈ $1.68 Million 		€2.86 Million Germany €0.00 ▲ +0.00%
20189 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX144.60
≈ $0.02 		GBX287.80 UK GBX9.00 ▼ -1.10%
20190 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥29.62 Million
≈ $4.33 Million 		CN¥58.96 Million China CN¥21.19 ▼ -6.11%
20191 Kolon Industries Inc
KO:120110 		0.50x ₩52.04 Billion
≈ $35.27 Million 		₩103.59 Billion Korea ₩67100.00 ▲ +1.36%
20192 Equifax Inc
NYSE:EFX 		0.50x $121.50 Million $241.90 Million USA $170.99 ▲ +0.49%
20193 Angel One Limited
NSE:ANGELONE 		0.50x Rs1.03 Billion
≈ $11.12 Million 		Rs2.05 Billion India Rs337.70 ▲ +0.88%
20194 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥20.20 Million
≈ $2.96 Million 		CN¥40.22 Million China CN¥3.71 ▼ -1.59%
20195 Telefónica S.A
F:TNE2 		0.50x €1.48 Billion
≈ $1.73 Billion 		€2.95 Billion Germany €3.78 ▼ -1.05%
20196 Telefónica S.A
MX:TEFN 		0.50x MX$1.48 Billion
≈ $85.23 Million 		MX$2.95 Billion Mexico MX$75.67 ▲ +0.00%
20197 Dagang Nexchange Bhd
KLSE:4456 		0.50x RM47.18 Million
≈ $11.85 Million 		RM93.95 Million Malaysia RM0.33 ▲ +3.17%
20198 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		0.50x CN¥16.60 Million
≈ $2.43 Million 		CN¥33.06 Million China CN¥9.78 ▼ -1.61%
20199 Altri SGPS SA
LS:ALTR 		0.50x €15.69 Million
≈ $18.35 Million 		€31.26 Million Portugal €4.89 ▲ +0.20%
20200 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM1.67 Million
≈ $418.28K 		RM3.32 Million Malaysia RM0.13 ▼ -3.70%