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
20601 Alvotech
IC:ALVO
0.49x Ikr27.14 Million
≈ $221.25K
Ikr55.74 Million Iceland Ikr421.00 ▼ -0.24%
20602 Shanghai Xinhua Media Co Ltd
SHG:600825
0.49x CN¥21.24 Million
≈ $3.11 Million
CN¥43.64 Million China CN¥5.31 ▲ +2.51%
20603 Hanilcmt Co Ltd
KO:300720
0.49x ₩47.74 Billion
≈ $32.35 Million
₩98.08 Billion Korea ₩16770.00 ▲ +0.60%
20604 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
0.49x €152.53 Million
≈ $178.32 Million
€313.53 Million Greece €10.32 ▼ -1.05%
20605 Transpaco Ltd
JSE:TPC
0.49x ZAC21.29 Million
≈ $11.31K
ZAC43.78 Million South Africa ZAC4100.00 ▼ -2.38%
20606 Star Combo Pharma Ltd
AU:S66
0.49x AU$279.70K
≈ $197.91K
AU$575.23K Australia AU$0.14 ▲ +0.00%
20607 Data I/O Corporation
NASDAQ:DAIO
0.49x $53.00K $109.00K USA $2.84 ▲ +0.00%
20608 British Land Company PLC
LSE:BLND
0.49x GBX70.00 Million
≈ $8.52K
GBX144.00 Million UK GBX416.80 ▼ -0.29%
20609 Kyndryl Holdings Inc
NYSE:KD
0.49x $208.00 Million $428.00 Million USA $13.15 ▼ -1.42%
20610 RPM Automotive Group Ltd
AU:RPM
0.49x AU$639.00K
≈ $452.13K
AU$1.31 Million Australia AU$0.01 ▲ +0.00%
20611 Legacy Education Inc.
NYSE MKT:LGCY
0.49x $512.71K $1.06 Million USA $11.04 ▼ -3.33%
20612 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
0.49x €1.76 Billion
≈ $2.06 Billion
€3.63 Billion Germany €3.08 ▲ +0.00%
20613 Duckshin Housing Co. Ltd
KQ:090410
0.49x ₩4.38 Billion
≈ $2.97 Million
₩9.01 Billion Korea ₩3870.00 ▼ -2.03%
20614 Wynn Resorts Limited
NASDAQ:WYNN
0.49x $313.29 Million $645.38 Million USA $91.54 ▼ -0.02%
20615 Fuxin Dare Automotive Parts Co Ltd
SHE:300473
0.49x CN¥52.47 Million
≈ $7.68 Million
CN¥108.08 Million China CN¥27.08 ▲ +1.61%
20616 Matson Inc
NYSE:MATX
0.49x $45.60 Million $94.00 Million USA $225.59 ▲ +1.49%
20617 Create Technology & Science Co Ltd
SHE:000551
0.48x CN¥18.84 Million
≈ $2.76 Million
CN¥38.86 Million China CN¥12.24 ▲ +0.82%
20618 Lenzing Aktiengesellschaft
VI:LNZ
0.48x €31.90 Million
≈ $37.29 Million
€65.80 Million Austria €22.90 ▲ +0.88%
20619 Gold Road Resources Ltd
AU:GOR
0.48x AU$85.85 Million
≈ $60.74 Million
AU$177.10 Million Australia AU$3.48 ▲ +0.00%
20620 Taekyung Chem
KO:006890
0.48x ₩1.21 Billion
≈ $821.03K
₩2.50 Billion Korea ₩5150.00 ▲ +0.98%
20621 Zhejiang Jinsheng New Materials Co
SHE:300849
0.48x CN¥11.29 Million
≈ $1.65 Million
CN¥23.30 Million China CN¥23.00 ▼ -0.26%
20622 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
0.48x CN¥11.47 Million
≈ $1.68 Million
CN¥23.67 Million China CN¥4.15 ▼ -0.72%
20623 China Motor Corp
TW:2204
0.48x NT$548.51 Million
≈ $17.28 Million
NT$1.13 Billion Taiwan NT$53.60 ▼ -0.92%
20624 Dual Co Ltd
KO:016740
0.48x ₩3.72 Billion
≈ $2.52 Million
₩7.67 Billion Korea ₩3710.00 ▼ -1.72%
20625 TRC Synergy Bhd
KLSE:5054
0.48x RM23.71 Million
≈ $5.95 Million
RM48.95 Million Malaysia RM0.27 ▲ +1.92%
20626 Metair
JSE:MTA
0.48x ZAC297.72 Million
≈ $158.22K
ZAC614.56 Million South Africa ZAC495.00 ▲ +0.00%
20627 Alamos Gold Inc
TO:AGI
0.48x CA$125.78 Million
≈ $90.99 Million
CA$259.63 Million Canada CA$51.16 ▼ -1.65%
20628 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
0.48x Rp38.09 Million
≈ $2.23K
Rp78.64 Million Indonesia Rp8150.00 ▲ +0.00%
20629 Tycoons Group Enterprise Co Ltd
TW:2022
0.48x NT$130.73 Million
≈ $4.12 Million
NT$269.92 Million Taiwan NT$7.48 ▼ -0.93%
20630 Works co uk PLC
LSE:WRKS
0.48x GBX3.15 Million
≈ $383.39
GBX6.51 Million UK GBX92.20 ▲ +5.61%
20631 OPUS GLOBAL Nyrt
BUD:OPUS
0.48x Ft25.68 Billion
≈ $79.74 Million
Ft53.03 Billion Hungary Ft310.50 ▼ -0.16%
20632 Vale S.A
MX:VALEN
0.48x MX$1.17 Billion
≈ $67.22 Million
MX$2.41 Billion Mexico MX$266.00 ▲ +8.57%
20633 PowerFleet, Inc.
NASDAQ:AIOT
0.48x $4.94 Million $10.21 Million USA $3.02 ▼ -0.66%
20634 Lumibird SA
PA:LBIRD
0.48x €7.47 Million
≈ $8.74 Million
€15.43 Million France €25.40 ▲ +0.79%
20635 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
0.48x TL70.15 Million
≈ $1.57 Million
TL144.88 Million Turkey TL21.48 ▼ -0.65%
20636 Bapcor Ltd
AU:BAP
0.48x AU$13.12 Million
≈ $9.28 Million
AU$27.10 Million Australia AU$0.83 ▼ -5.14%
20637 GSP Automotive Group Wenzhou Co Ltd
SHG:605088
0.48x CN¥28.93 Million
≈ $4.23 Million
CN¥59.78 Million China CN¥21.97 ▼ -3.51%
20638 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
0.48x CN¥92.91 Million
≈ $13.60 Million
CN¥191.99 Million China CN¥9.49 ▲ +0.00%
20639 TELENOR ASA SP.ADR/ O.N.
F:TEQA
0.48x €2.80 Billion
≈ $3.28 Billion
€5.79 Billion Germany €14.60 ▲ +0.00%
20640 Exco Technologies Limited
TO:XTC
0.48x CA$10.43 Million
≈ $7.55 Million
CA$21.56 Million Canada CA$8.02 ▲ +0.63%
20641 Dun & Bradstreet Holdings Inc.
NYSE:DNB
0.48x $36.90 Million $76.30 Million USA $9.15 ▲ +0.00%
20642 Cablevision Holding SA
BA:CVH
0.48x AR$294.15 Billion
≈ $212.85 Million
AR$608.27 Billion Argentina AR$9440.00 ▼ -0.11%
20643 China Western Power Industrial Co Ltd
SHE:002630
0.48x CN¥2.31 Million
≈ $337.34K
CN¥4.77 Million China CN¥1.69 ▲ +0.60%
20644 HeveaBoard Bhd
KLSE:5095
0.48x RM8.19 Million
≈ $2.06 Million
RM16.94 Million Malaysia RM0.12 ▲ +0.00%
20645 Austin Engineering Ltd
AU:ANG
0.48x AU$3.19 Million
≈ $2.26 Million
AU$6.60 Million Australia AU$0.18 ▼ -2.78%
20646 Jiangsu Yitong High-tech Co Ltd
SHE:300211
0.48x CN¥5.13 Million
≈ $751.32K
CN¥10.63 Million China CN¥7.50 ▼ -0.66%
20647 PJBumi Bhd
KLSE:7163
0.48x RM1.79 Million
≈ $450.16K
RM3.71 Million Malaysia RM3.90 ▲ +0.00%
20648 Deva Holding AS
IS:DEVA
0.48x TL740.65 Million
≈ $16.59 Million
TL1.53 Billion Turkey TL94.30 ▲ +2.00%
20649 Xinjiang Tianfu Energy Co Ltd
SHG:600509
0.48x CN¥199.66 Million
≈ $29.22 Million
CN¥413.29 Million China CN¥7.39 ▼ -0.81%
20650 Teck Resources Limited
TO:TECK-B
0.48x CA$726.00 Million
≈ $525.18 Million
CA$1.50 Billion Canada CA$95.59 ▲ +0.66%
20651 Vibhavadi Medical Center Public Company Limited
BK:VIBHA
0.48x ฿259.76 Million
≈ $8.10 Million
฿537.87 Million Thailand ฿1.35 ▲ +0.00%
20652 GNA Axles Limited
NSE:GNA
0.48x Rs729.86 Million
≈ $7.89 Million
Rs1.51 Billion India Rs543.20 ▼ -1.42%
20653 IAC Inc.
NASDAQ:IAC
0.48x $7.43 Million $15.39 Million USA $44.54 ▼ -4.21%
20654 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
0.48x CN¥40.92 Million
≈ $5.99 Million
CN¥84.79 Million China CN¥16.90 ▲ +2.99%
20655 Next Entertainment World Co. Ltd
KQ:160550
0.48x ₩314.64 Million
≈ $213.23K
₩652.01 Million Korea ₩1002.00 ▲ +0.40%
20656 Ams AG
SW:AMS
0.48x CHF55.00 Million
≈ $69.53 Million
CHF114.00 Million Switzerland CHF19.04 ▲ +5.25%
20657 Alphawave IP Group PLC
LSE:AWE
0.48x GBX22.69 Million
≈ $2.76K
GBX47.03 Million UK GBX185.00 ▲ +0.00%
20658 Gamma Communications PLC
LSE:GAMA
0.48x GBX19.15 Million
≈ $2.33K
GBX39.70 Million UK GBX1181.00 ▲ +2.16%
20659 Rieter Holding AG
SW:RIEN
0.48x CHF12.30 Million
≈ $15.55 Million
CHF25.50 Million Switzerland CHF3.06 ▼ -2.39%
20660 Ching Feng Home Fashions Co Ltd
TW:9935
0.48x NT$26.09 Million
≈ $821.95K
NT$54.09 Million Taiwan NT$19.45 ▼ -1.02%
20661 Just Eat Takeaway
AS:TKWY
0.48x €80.00 Million
≈ $93.53 Million
€166.00 Million Netherlands €20.22 ▲ +0.05%
20662 Key Tronic Corporation
NASDAQ:KTCC
0.48x $3.07 Million $6.38 Million USA $2.41 ▲ +1.69%
20663 ActiveOps PLC
LSE:AOM
0.48x GBX4.17 Million
≈ $507.31
GBX8.66 Million UK GBX187.50 ▲ +0.00%
20664 Plascar Participações Industriais S.A
SA:PLAS3
0.48x R$8.53 Million
≈ $1.67 Million
R$17.71 Million Brazil R$2.59 ▲ +0.00%
20665 BETTER COLLECTIVE EO-01
F:9C8
0.48x €8.15 Million
≈ $9.52 Million
€16.92 Million Germany €10.14 ▼ -3.06%
20666 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
0.48x RON158.33 Million
≈ $36.36 Million
RON328.93 Million Romania RON100.00 ▲ +0.20%
20667 Encompass Health Corp
NYSE:EHC
0.48x $150.70 Million $313.10 Million USA $121.79 ▼ -0.65%
20668 Hawkins Inc
NASDAQ:HWKN
0.48x $18.16 Million $37.73 Million USA $129.13 ▼ -0.15%
20669 Lafang China
SHG:603630
0.48x CN¥27.58 Million
≈ $4.04 Million
CN¥57.31 Million China CN¥14.59 ▼ -0.14%
20670 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
0.48x CN¥267.59 Million
≈ $39.16 Million
CN¥556.23 Million China CN¥38.99 ▲ +3.15%
20671 Guangdong Champion Asia Electronics Co Ltd
SHG:603386
0.48x CN¥38.69 Million
≈ $5.66 Million
CN¥80.48 Million China CN¥14.42 ▲ +3.97%
20672 Jiangsu Yunyi Electric
SHE:300304
0.48x CN¥56.00 Million
≈ $8.20 Million
CN¥116.51 Million China CN¥11.82 ▼ -1.25%
20673 Chalet Hotels Limited
NSE:CHALET
0.48x Rs2.06 Billion
≈ $22.24 Million
Rs4.28 Billion India Rs908.75 ▲ +1.34%
20674 Robot S.A.
MC:RBT
0.48x €275.10K
≈ $321.62K
€572.57K Spain €6.00 ▲ +0.00%
20675 Qlucore AB
ST:QCORE
0.48x Skr924.00K
≈ $99.44K
Skr1.93 Million Sweden Skr0.40 ▼ -9.11%
20676 General Environmental Conservation Public Company Limited
BK:GENCO
0.48x ฿9.99 Million
≈ $311.26K
฿20.82 Million Thailand ฿0.35 ▲ +0.00%
20677 Zhongjin Gold Corp Ltd
SHG:600489
0.48x CN¥664.17 Million
≈ $97.19 Million
CN¥1.39 Billion China CN¥25.07 ▼ -2.07%
20678 Darbond Technology Co. Ltd. A
SHG:688035
0.48x CN¥181.72 Million
≈ $26.59 Million
CN¥378.98 Million China CN¥69.06 ▲ +8.47%
20679 Smith-Midland Corp
NASDAQ:SMID
0.48x $1.50 Million $3.13 Million USA $26.03 ▼ -0.91%
20680 Bulten AB
ST:BULTEN
0.48x Skr23.00 Million
≈ $2.48 Million
Skr48.00 Million Sweden Skr69.80 ▼ -0.99%
20681 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
0.48x $378.92K $790.94K USA $0.41 ▲ +2.27%
20682 Concorde International Group Ltd.
NASDAQ:YOOV
0.48x $378.92K $790.94K USA $0.62 ▲ +35.39%
20683 Shenyang Chemical Industry Co Ltd
SHE:000698
0.48x CN¥94.72 Million
≈ $13.86 Million
CN¥197.75 Million China CN¥3.65 ▲ +0.55%
20684 Omnia Holdings Limited
JSE:OMN
0.48x ZAC330.00 Million
≈ $175.38K
ZAC689.00 Million South Africa ZAC10024.00 ▼ -0.68%
20685 DNA Link Inc
KQ:127120
0.48x ₩723.06 Million
≈ $490.01K
₩1.51 Billion Korea ₩32400.00 ▼ -3.57%
20686 Deutsche Telekom AG
F:DTEA
0.48x €4.29 Billion
≈ $5.02 Billion
€8.96 Billion Germany €27.90 ▲ +0.00%
20687 Asseco South Eastern Europe S.A.
WAR:ASE
0.48x zł18.48 Million
≈ $5.09 Million
zł38.59 Million Poland zł80.00 ▲ +1.65%
20688 Central Plaza Hotel Public Company Limited
BK:CENTEL-R
0.48x ฿593.14 Million
≈ $18.49 Million
฿1.24 Billion Thailand ฿33.25 ▲ +0.00%
20689 Business Online PCL
BK:BOL
0.48x ฿6.16 Million
≈ $191.91K
฿12.86 Million Thailand ฿5.10 ▲ +0.00%
20690 Global Blue Group Holding Ltd
NYSE:GB
0.48x $13.14 Million $27.45 Million USA $7.49 ▲ +0.00%
20691 Broadpeak SA
PA:ALBPK
0.48x €3.62 Million
≈ $4.24 Million
€7.57 Million France €2.34 ▲ +0.86%
20692 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
0.48x CN¥598.74 Million
≈ $87.61 Million
CN¥1.25 Billion China CN¥4.42 ▲ +0.91%
20693 PT Sunter Lakeside Hotel Tbk
JK:SNLK
0.48x Rp335.33 Million
≈ $19.65K
Rp700.92 Million Indonesia Rp238.00 ▲ +2.59%
20694 Spineguard
PA:ALSGD
0.48x €190.67K
≈ $222.91K
€398.61K France €0.11 ▼ -12.72%
20695 HOYA Resort Hotel Group
TWO:2736
0.48x NT$26.63 Million
≈ $839.12K
NT$55.68 Million Taiwan NT$11.50 ▼ -0.43%
20696 Cosan S.A
SA:CSAN3
0.48x R$1.92 Billion
≈ $376.29 Million
R$4.01 Billion Brazil R$3.80 ▼ -0.52%
20697 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
0.48x CN¥26.81 Million
≈ $3.92 Million
CN¥56.11 Million China CN¥8.07 ▼ -1.22%
20698 Thermador Groupe SA
PA:THEP
0.48x €11.30 Million
≈ $13.21 Million
€23.65 Million France €72.00 ▼ -0.28%
20699 Dream Industrial Real Estate Investment Trust
TO:DIR-UN
0.48x CA$19.71 Million
≈ $14.26 Million
CA$41.25 Million Canada CA$13.33 ▼ -0.15%
20700 Veolia Environnement VE SA
PA:VIE
0.48x €1.61 Billion
≈ $1.88 Billion
€3.38 Billion France €31.91 ▲ +0.03%