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
20301 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
0.51x CN¥44.98 Million
≈ $6.58 Million
CN¥87.80 Million China CN¥9.19 ▲ +0.88%
20302 Crimson Tide plc
LSE:TIDE
0.51x GBX628.00K
≈ $76.41
GBX1.23 Million UK GBX90.00 ▲ +0.00%
20303 ZimVie Inc
NASDAQ:ZIMV
0.51x $1.65 Million $3.23 Million USA $18.99 ▲ +0.00%
20304 Jinlongyu Group Co Ltd Class A
SHE:002882
0.51x CN¥72.14 Million
≈ $10.56 Million
CN¥140.86 Million China CN¥23.79 ▼ -2.10%
20305 Promotora de Informaciones SA
MC:PRS
0.51x €45.23 Million
≈ $52.88 Million
€88.34 Million Spain €2.80 ▲ +0.90%
20306 Sedlmayr Grund und Immobilien AG
F:SPB
0.51x €29.17 Million
≈ $34.10 Million
€56.97 Million Germany €1110.00 ▲ +0.00%
20307 Monro Muffler Brake Inc
NASDAQ:MNRO
0.51x $9.13 Million $17.82 Million USA $13.29 ▲ +5.48%
20308 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
0.51x Rs59.26 Million
≈ $640.86K
Rs115.74 Million India Rs614.90 ▼ -1.59%
20309 Coca-Cola Consolidated Inc.
NASDAQ:COKE
0.51x $107.33 Million $209.65 Million USA $189.33 ▼ -4.09%
20310 New Hope Corporation Ltd
AU:NHC
0.51x AU$94.71 Million
≈ $67.01 Million
AU$185.02 Million Australia AU$6.35 ▲ +4.10%
20311 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
0.51x €346.00 Million
≈ $404.51 Million
€676.00 Million Germany €76.24 ▼ -0.24%
20312 Kolmar BNH Co. Ltd
KQ:200130
0.51x ₩8.83 Billion
≈ $5.99 Million
₩17.27 Billion Korea ₩8360.00 ▼ -4.46%
20313 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
0.51x Rp89.26 Billion
≈ $5.23 Million
Rp174.47 Billion Indonesia Rp150.00 ▲ +0.00%
20314 Inzi Display Co.Ltd
KQ:037330
0.51x ₩18.62 Billion
≈ $12.62 Million
₩36.39 Billion Korea ₩729.00 ▼ -0.41%
20315 Akva Group
OL:AKVA
0.51x Nkr46.27 Million
≈ $4.87 Million
Nkr90.48 Million Norway Nkr143.50 ▲ +0.35%
20316 Sentien Printing Factory Co Ltd
TWO:8410
0.51x NT$22.21 Million
≈ $699.64K
NT$43.43 Million Taiwan NT$30.05 ▼ -1.15%
20317 India Pesticides Limited
NSE:IPL
0.51x Rs431.60 Million
≈ $4.67 Million
Rs844.10 Million India Rs136.63 ▼ -1.24%
20318 Mader Group Ltd
AU:MAD
0.51x AU$15.78 Million
≈ $11.17 Million
AU$30.88 Million Australia AU$6.26 ▲ +0.81%
20319 Eris Lifesciences Limited
NSE:ERIS
0.51x Rs1.22 Billion
≈ $13.21 Million
Rs2.39 Billion India Rs1324.30 ▲ +0.20%
20320 NFC Indonesia PT Tbk
JK:NFCX
0.51x Rp13.01 Billion
≈ $762.51K
Rp25.47 Billion Indonesia Rp1720.00 ▲ +1.18%
20321 Ardent Health Partners, Inc.
NYSE:ARDT
0.51x $69.75 Million $136.51 Million USA $10.91 ▲ +1.39%
20322 Flex Ltd
F:FXI
0.51x €211.00 Million
≈ $246.68 Million
€413.00 Million Germany €95.17 ▲ +1.75%
20323 Flex Ltd
NASDAQ:FLEX
0.51x $211.00 Million $413.00 Million USA $109.51 ▲ +1.50%
20324 Grupo Cibest S.A.
NYSE:CIB
0.51x $368.41 Billion $721.37 Billion USA $100.58 ▼ -1.27%
20325 TESGAS S.A.
WAR:TSG
0.51x zł815.00K
≈ $224.30K
zł1.60 Million Poland zł1.73 ▲ +0.00%
20326 Hwang-Kum Stee
KO:032560
0.51x ₩3.10 Billion
≈ $2.10 Million
₩6.06 Billion Korea ₩5660.00 ▼ -0.70%
20327 Shanghai Oriental Pearl Media Co Ltd
SHG:600637
0.51x CN¥182.95 Million
≈ $26.77 Million
CN¥358.40 Million China CN¥8.65 ▲ +2.00%
20328 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
0.51x CN¥128.43 Million
≈ $18.79 Million
CN¥251.64 Million China CN¥33.13 ▲ +2.25%
20329 F-SECURE OYJ
HE:FSECURE
0.51x €2.81 Million
≈ $3.28 Million
€5.50 Million Finland €1.95 ▲ +1.66%
20330 RTW Venture Fund Ltd
LSE:RTW
0.51x $15.66 Million $30.70 Million UK $2.40 ▼ -0.83%
20331 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
0.51x zł1.76 Million
≈ $485.48K
zł3.46 Million Poland zł23.70 ▼ -1.25%
20332 Yankuang Energy Group Co Ltd
SHG:600188
0.51x CN¥3.28 Billion
≈ $480.11 Million
CN¥6.44 Billion China CN¥20.78 ▼ -3.62%
20333 Henzhen Zhaowei Machinery And Elect
SHE:003021
0.51x CN¥31.92 Million
≈ $4.67 Million
CN¥62.63 Million China CN¥73.02 ▲ +0.75%
20334 Huangshan Tourism Development Co Ltd A
SHG:600054
0.51x CN¥134.56 Million
≈ $19.69 Million
CN¥264.01 Million China CN¥11.70 ▲ +1.39%
20335 Shandong Iron and Steel Co Ltd
SHG:600022
0.51x CN¥229.57 Million
≈ $33.59 Million
CN¥450.43 Million China CN¥1.32 ▼ -1.49%
20336 Graham Corporation
NYSE:GHM
0.51x $2.43 Million $4.76 Million USA $87.78 ▲ +2.12%
20337 Shanghai New World Co Ltd
SHG:600628
0.51x CN¥44.16 Million
≈ $6.46 Million
CN¥86.66 Million China CN¥6.57 ▲ +2.02%
20338 Goldenmax International Technology Ltd
SHE:002636
0.51x CN¥25.63 Million
≈ $3.75 Million
CN¥50.31 Million China CN¥68.05 ▲ +5.32%
20339 Torrid Holdings Inc
NYSE:CURV
0.51x $5.70 Million $11.18 Million USA $2.44 ▲ +9.42%
20340 Profit Cultural & Creative Group Co Ltd
SHE:300640
0.51x CN¥17.62 Million
≈ $2.58 Million
CN¥34.58 Million China CN¥6.79 ▲ +0.00%
20341 TSINGTAO BREWE. H ADR/5
F:TSI0
0.51x €2.34 Billion
≈ $2.73 Billion
€4.59 Billion Germany €27.00 ▲ +1.50%
20342 Celulosa Argentina SA
BA:CELU
0.51x AR$667.73 Million
≈ $483.17K
AR$1.31 Billion Argentina AR$2.88 ▲ +0.00%
20343 Healthcare Realty Trust Incorporated
NYSE:HR
0.51x $72.39 Million $142.19 Million USA $19.12 ▼ -0.78%
20344 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
0.51x CN¥5.05 Million
≈ $739.56K
CN¥9.93 Million China CN¥14.86 ▲ +3.34%
20345 AddLife AB (publ)
ST:ALIF-B
0.51x Skr84.00 Million
≈ $9.04 Million
Skr165.00 Million Sweden Skr161.30 ▼ -1.35%
20346 Dollar General Corporation
NYSE:DG
0.51x $364.58 Million $716.19 Million USA $133.21 ▲ +1.49%
20347 Indian Oil Corporation Limited
NSE:IOC
0.51x Rs166.68 Billion
≈ $1.80 Billion
Rs327.48 Billion India Rs135.15 ▼ -1.78%
20348 Diodes Incorporated
NASDAQ:DIOD
0.51x $34.85 Million $68.47 Million USA $91.79 ▲ +2.05%
20349 Nilfisk Holding A/S
CO:NLFSK
0.51x Dkr8.60 Million
≈ $1.35 Million
Dkr16.90 Million Denmark Dkr139.40 ▲ +0.00%
20350 Group 107 Ltd
TA:G107
0.51x ILA14.50K
≈ $38.87
ILA28.50K Israel ILA58.60 ▲ +0.00%
20351 Grupo Televisa S.A.B
MX:TLEVISACPO
0.51x MX$5.31 Billion
≈ $305.39 Million
MX$10.44 Billion Mexico MX$7.74 ▼ -13.03%
20352 Grupo Televisa S.A.B.
F:TLV
0.51x €5.31 Billion
≈ $6.20 Billion
€10.44 Billion Germany €2.30 ▼ -8.73%
20353 Moda-InnoChips Co. Ltd
KQ:080420
0.51x ₩14.58 Billion
≈ $9.88 Million
₩28.68 Billion Korea ₩1687.00 ▲ +0.36%
20354 Eni SpA ADR
NYSE:E
0.51x $2.23 Billion $4.39 Billion USA $54.65 ▲ +0.77%
20355 Adtalem Global Education Inc
NYSE:ATGE
0.51x $15.12 Million $29.74 Million USA $98.54 ▲ +1.97%
20356 Well Lead Med Co Ltd
SHG:603309
0.51x CN¥64.18 Million
≈ $9.39 Million
CN¥126.26 Million China CN¥11.32 ▲ +0.44%
20357 Pan Malaysia Holdings Bhd
KLSE:1287
0.51x RM62.00K
≈ $15.57K
RM122.00K Malaysia RM0.51 ▲ +0.99%
20358 Steel Authority of India Limited
NSE:SAIL
0.51x Rs40.53 Billion
≈ $438.32 Million
Rs79.76 Billion India Rs187.90 ▼ -4.52%
20359 Dongil Technology Ltd
KQ:032960
0.51x ₩365.33 Million
≈ $247.58K
₩719.06 Million Korea ₩2055.00 ▲ +0.00%
20360 Telkom
JSE:TKG
0.51x ZAC3.21 Billion
≈ $1.71 Million
ZAC6.32 Billion South Africa ZAC5468.00 ▲ +0.22%
20361 Saha-Union Public Company Limited
BK:SUC
0.51x ฿125.59 Million
≈ $3.91 Million
฿247.20 Million Thailand ฿27.75 ▲ +0.91%
20362 Selina Hospitality PLC
NASDAQ:SLNAF
0.51x $1.72 Million $3.39 Million USA $0.00 ▲ +0.00%
20363 HELLENIC TELEC.ORG.ADR1/2
F:OTES
0.51x €180.10 Million
≈ $210.56 Million
€354.60 Million Germany €8.95 ▼ -1.10%
20364 RENAU.UNSP.ARD 1/5 EO-20
F:56S0
0.51x €75.10 Million
≈ $87.80 Million
€147.90 Million Germany €19.40 ▲ +0.52%
20365 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¥31.27 ▼ -2.07%
20366 Asflow Co. Ltd.
KQ:159010
0.51x ₩746.98 Million
≈ $506.22K
₩1.47 Billion Korea ₩24100.00 ▼ -5.12%
20367 Getlink SE
PA:GET
0.51x €168.50 Million
≈ $196.99 Million
€332.00 Million France €18.40 ▼ -1.13%
20368 Regal Holding Co Ltd
TW:4807
0.51x NT$7.67 Million
≈ $241.52K
NT$15.11 Million Taiwan NT$27.40 ▼ -4.03%
20369 Munsin Garment
TWO:2916
0.51x NT$58.60 Million
≈ $1.85 Million
NT$115.50 Million Taiwan NT$40.05 ▲ +0.00%
20370 Titanium Sands Ltd
AU:TSL
0.51x AU$613.66K
≈ $434.20K
AU$1.21 Million Australia AU$0.01 ▲ +0.00%
20371 General Oceans ASA
OL:GENO
0.51x Nkr19.62 Million
≈ $2.06 Million
Nkr38.70 Million Norway Nkr18.50 ▼ -3.55%
20372 Cedergrenska AB
ST:CEDER
0.51x Skr3.60 Million
≈ $387.42K
Skr7.10 Million Sweden Skr45.00 ▼ -0.66%
20373 P-Two Industries
TWO:6158
0.51x NT$55.36 Million
≈ $1.74 Million
NT$109.21 Million Taiwan NT$17.30 ▼ -0.57%
20374 Orvana Minerals Corp.
TO:ORV
0.51x CA$15.06 Million
≈ $10.89 Million
CA$29.71 Million Canada CA$2.68 ▼ -1.47%
20375 Business intelligence of Oriental Nations Corp Ltd
SHE:300166
0.51x CN¥245.40 Million
≈ $35.91 Million
CN¥484.17 Million China CN¥12.73 ▲ +0.55%
20376 Altimmune Inc
NASDAQ:ALT
0.51x $176.46K $348.14K USA $3.42 ▲ +4.27%
20377 Zinus Inc
KO:013890
0.51x ₩13.30 Billion
≈ $9.01 Million
₩26.25 Billion Korea ₩7800.00 ▲ +0.78%
20378 Hangzhou Steam Turbine
SHE:200771
0.51x HK$68.64 Million
≈ $8.76 Million
HK$135.51 Million China HK$13.30 ▲ +1.99%
20379 C&F Financial Corporation
NASDAQ:CFFI
0.51x $1.13 Million $2.23 Million USA $94.89 ▲ +0.27%
20380 Energean Oil & Gas PLC
LSE:ENOG
0.51x GBX84.55 Million
≈ $10.29K
GBX166.98 Million UK GBX790.00 ▲ +1.48%
20381 CJ Corp 4P Pref 
KO:00104K
0.51x ₩899.44 Billion
≈ $609.54 Million
₩1.78 Trillion Korea ₩129800.00 ▲ +0.78%
20382 Rocket Internet SE
HM:RKET
0.51x €24.60 Million
≈ $28.76 Million
€48.60 Million Germany €19.60 ▼ -1.01%
20383 Mobiletron Electronics Co Ltd
TW:1533
0.51x NT$23.26 Million
≈ $732.69K
NT$45.95 Million Taiwan NT$30.80 ▼ -0.48%
20384 Meritage Corporation
NYSE:MTH
0.51x $6.93 Million $13.70 Million USA $67.33 ▼ -0.21%
20385 CVC Capital Partners PLC
AS:CVC
0.51x €77.31 Million
≈ $90.38 Million
€152.81 Million Netherlands €13.70 ▼ -1.44%
20386 Substrate AI S.A.
MC:SAI
0.51x €220.06K
≈ $257.27K
€434.98K Spain €0.06 ▲ +5.19%
20387 Woolworths Group Ltd
AU:WOW
0.51x AU$1.34 Billion
≈ $948.84 Million
AU$2.65 Billion Australia AU$39.82 ▼ -1.24%
20388 Oak Valley Bancorp
NASDAQ:OVLY
0.51x $4.04 Million $7.98 Million USA $34.88 ▲ +1.07%
20389 Kinetik Holdings Inc
NYSE:KNTK
0.51x $91.26 Million $180.43 Million USA $54.43 ▲ +0.18%
20390 Payoneer Global Inc
NASDAQ:PAYO
0.51x $57.15 Million $113.01 Million USA $7.17 ▼ -0.14%
20391 Cipla Limited
NSE:CIPLA
0.51x Rs6.80 Billion
≈ $73.57 Million
Rs13.45 Billion India Rs1395.00 ▲ +0.72%
20392 The Hackett Group Inc
NASDAQ:HCKT
0.51x $5.10 Million $10.09 Million USA $11.21 ▲ +1.17%
20393 PMPG Polskie Media S.A.
WAR:PGM
0.51x zł45.00K
≈ $12.38K
zł89.00K Poland zł2.00 ▼ -0.50%
20394 Fuyao Glass Industry Group Co. Ltd
F:4FG
0.51x €1.18 Billion
≈ $1.37 Billion
€2.32 Billion Germany €6.05 ▲ +0.00%
20395 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¥55.75 ▼ -2.76%
20396 Sensortek Technology Corp
TWO:6732
0.51x NT$36.98 Million
≈ $1.16 Million
NT$73.14 Million Taiwan NT$148.50 ▼ -0.67%
20397 SkyWest Inc
NASDAQ:SKYW
0.51x $147.49 Million $291.86 Million USA $99.06 ▲ +2.93%
20398 DT Midstream Inc
NYSE:DTM
0.51x $146.00 Million $289.00 Million USA $129.52 ▲ +0.73%
20399 Astino Bhd
KLSE:7162
0.51x RM22.05 Million
≈ $5.54 Million
RM43.65 Million Malaysia RM0.51 ▲ +2.02%
20400 ONEOK Inc
NYSE:OKE
0.50x $820.00 Million $1.62 Billion USA $95.43 ▼ -0.33%