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.
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 |
|---|---|---|---|---|---|---|---|
| 20701 |
AMA Group Ltd
AU:AMA |
0.48x |
AU$13.95 Million
≈ $9.87 Million |
AU$29.20 Million | Australia | AU$0.59 | ▲ +6.36% |
| 20702 |
INTERN.CONS.AIRL.GR. ADR
F:INRA |
0.48x |
€3.15 Billion
≈ $3.68 Billion |
€6.59 Billion | Germany | €8.60 | ▼ -2.82% |
| 20703 |
Servyou Software Group Co Ltd
SHG:603171 |
0.48x |
CN¥37.15 Million
≈ $5.44 Million |
CN¥77.80 Million | China | CN¥43.70 | ▼ -2.50% |
| 20704 |
B. Gaon Holdings Ltd
TA:GAON |
0.48x |
ILA4.54 Million
≈ $12.17K |
ILA9.51 Million | Israel | ILA4721.00 | ▲ +0.00% |
| 20705 |
PagSeguro Digital Ltd
NYSE:PAGS |
0.48x | $219.96 Million | $460.81 Million | USA | $9.73 | ▼ -2.31% |
| 20706 |
Orion Engineered Carbons SA
NYSE:OEC |
0.48x | $44.35 Million | $92.91 Million | USA | $6.09 | ▲ +2.01% |
| 20707 |
Yuanli Chemical Group Co Ltd
SHG:603217 |
0.48x |
CN¥13.12 Million
≈ $1.92 Million |
CN¥27.49 Million | China | CN¥29.16 | ▲ +0.55% |
| 20708 |
Chatham Lodging Trust REIT
NYSE:CLDT |
0.48x | $12.21 Million | $25.60 Million | USA | $13.04 | ▲ +0.38% |
| 20709 |
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 |
0.48x |
CN¥27.90 Million
≈ $4.08 Million |
CN¥58.54 Million | China | CN¥11.66 | ▼ -2.67% |
| 20710 |
CommVault Systems Inc
NASDAQ:CVLT |
0.48x | $1.93 Million | $4.04 Million | USA | $136.41 | ▼ -0.52% |
| 20711 |
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
0.48x |
CN¥61.43 Million
≈ $8.99 Million |
CN¥129.02 Million | China | CN¥3.76 | ▲ +1.35% |
| 20712 |
Fortune Brands Innovations Inc.
NYSE:FBIN |
0.48x | $39.80 Million | $83.60 Million | USA | $43.11 | ▲ +2.13% |
| 20713 |
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR |
0.48x |
Rs264.98 Million
≈ $2.87 Million |
Rs556.66 Million | India | Rs707.80 | ▲ +0.21% |
| 20714 |
Green Impact Partners Inc
V:GIP |
0.48x |
CA$734.00K
≈ $530.96K |
CA$1.54 Million | Canada | CA$2.30 | ▲ +0.00% |
| 20715 |
Shinhung
KO:004080 |
0.48x |
₩663.78 Million
≈ $449.83K |
₩1.39 Billion | Korea | ₩14010.00 | ▼ -0.07% |
| 20716 |
Orion Engineered Carbons SA
F:0OE |
0.48x |
€44.20 Million
≈ $51.67 Million |
€92.90 Million | Germany | €4.82 | ▲ +0.00% |
| 20717 |
AT&T Inc.
NYSE:T |
0.48x | $5.17 Billion | $10.87 Billion | USA | $25.68 | ▼ -1.95% |
| 20718 |
Mediantechn
PA:ALMDT |
0.48x |
€78.00K
≈ $91.19K |
€164.00K | France | €4.08 | ▼ -0.61% |
| 20719 |
Medartis Holding AG
SW:MED |
0.48x |
CHF11.50 Million
≈ $14.54 Million |
CHF24.17 Million | Switzerland | CHF88.00 | ▼ -0.11% |
| 20720 |
Winton Land Ltd
AU:WTN |
0.48x |
AU$7.27 Million
≈ $5.14 Million |
AU$15.28 Million | Australia | AU$1.00 | ▲ +0.00% |
| 20721 |
SIAV S.P.A.
F:F4U |
0.48x |
€3.15 Million
≈ $3.68 Million |
€6.62 Million | Germany | €2.62 | ▲ +0.77% |
| 20722 |
Suli Co Ltd
SHG:603585 |
0.48x |
CN¥121.42 Million
≈ $17.77 Million |
CN¥255.55 Million | China | CN¥10.78 | ▲ +1.13% |
| 20723 |
Sotera Health Co
NASDAQ:SHC |
0.48x | $42.05 Million | $88.50 Million | USA | $18.90 | ▼ -0.68% |
| 20724 |
Cint Group AB
ST:CINT |
0.48x |
Skr3.70 Million
≈ $398.18K |
Skr7.79 Million | Sweden | Skr5.98 | ▲ +1.36% |
| 20725 |
WESCO International Inc
NYSE:WCC |
0.47x | $25.50 Million | $53.70 Million | USA | $351.46 | ▲ +3.87% |
| 20726 |
PLYTEC Holding Berhad
KLSE:0289 |
0.47x |
RM4.35 Million
≈ $1.09 Million |
RM9.17 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 20727 |
Daedong Metals Co. Ltd
KQ:020400 |
0.47x |
₩336.52 Million
≈ $228.06K |
₩709.41 Million | Korea | ₩2885.00 | ▲ +0.52% |
| 20728 |
EastGroup Properties Inc
NYSE:EGP |
0.47x | $75.69 Million | $159.59 Million | USA | $198.62 | ▲ +0.08% |
| 20729 |
Golden Eagle Energy Tbk
JK:SMMT |
0.47x |
Rp103.60 Billion
≈ $6.07 Million |
Rp218.48 Billion | Indonesia | Rp2510.00 | ▼ -3.83% |
| 20730 |
Roadzen Inc.
NASDAQ:RDZN |
0.47x | $259.06K | $546.42K | USA | $1.29 | ▼ -3.73% |
| 20731 |
Cenovus Energy Inc
TO:CVE |
0.47x |
CA$1.03 Billion
≈ $747.98 Million |
CA$2.18 Billion | Canada | CA$44.83 | ▼ -0.91% |
| 20732 |
Transdigm Group Incorporated
NYSE:TDG |
0.47x | $64.00 Million | $135.00 Million | USA | $1162.05 | ▲ +0.36% |
| 20733 |
Ningbo Tech-Bank Co Ltd
SHE:002124 |
0.47x |
CN¥96.09 Million
≈ $14.06 Million |
CN¥202.74 Million | China | CN¥2.54 | ▲ +4.96% |
| 20734 |
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 |
0.47x |
CN¥20.51 Million
≈ $3.00 Million |
CN¥43.28 Million | China | CN¥18.75 | ▲ +4.17% |
| 20735 |
Adval Tech Holding AG
SW:ADVN |
0.47x |
CHF2.15 Million
≈ $2.71 Million |
CHF4.53 Million | Switzerland | CHF43.80 | ▼ -0.45% |
| 20736 |
PetroChina Co Ltd Class A
SHG:601857 |
0.47x |
CN¥56.54 Billion
≈ $8.27 Billion |
CN¥119.29 Billion | China | CN¥11.02 | ▼ -1.34% |
| 20737 |
PetroChina Company Limited
F:PC6 |
0.47x |
€56.54 Billion
≈ $66.10 Billion |
€119.29 Billion | Germany | €1.11 | ▼ -2.07% |
| 20738 |
Verizon Communications Inc
NYSE:VZ |
0.47x | $3.78 Billion | $7.98 Billion | USA | $50.14 | ▼ -0.89% |
| 20739 |
PTT Public Company Limited
F:NVA3 |
0.47x |
€43.44 Billion
≈ $50.79 Billion |
€91.70 Billion | Germany | €1.06 | ▲ +0.95% |
| 20740 |
Suprema Inc
KQ:236200 |
0.47x |
₩6.06 Billion
≈ $4.11 Million |
₩12.80 Billion | Korea | ₩50900.00 | ▼ -2.12% |
| 20741 |
Villeroy & Boch AG
XETRA:VIB3 |
0.47x |
€10.80 Million
≈ $12.63 Million |
€22.80 Million | Germany | €14.75 | ▼ -1.01% |
| 20742 |
Widodo Makmur Unggas Tbk PT
JK:WMUU |
0.47x |
Rp508.40 Million
≈ $29.79K |
Rp1.07 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 20743 |
MEDICLIN Aktiengesellschaft
XETRA:MED |
0.47x |
€11.47 Million
≈ $13.41 Million |
€24.23 Million | Germany | €5.50 | ▲ +0.00% |
| 20744 |
Finebesteel
KO:133820 |
0.47x |
₩661.77 Million
≈ $448.47K |
₩1.40 Billion | Korea | ₩1000.00 | ▼ -1.19% |
| 20745 |
Pantech Group Holdings Bhd
KLSE:5125 |
0.47x |
RM30.81 Million
≈ $7.73 Million |
RM65.08 Million | Malaysia | RM0.67 | ▲ +0.76% |
| 20746 |
Arctic Blue Beverages AB
ST:ARCTIC |
0.47x |
Skr267.00K
≈ $28.73K |
Skr564.00K | Sweden | Skr0.14 | ▼ -3.48% |
| 20747 |
China Oilfield Services Limited
F:CO9 |
0.47x |
€591.58 Million
≈ $691.62 Million |
€1.25 Billion | Germany | €0.78 | ▲ +0.65% |
| 20748 |
TESCO PLC ADR/1 LS-05
F:TCO2 |
0.47x |
€1.38 Billion
≈ $1.62 Billion |
€2.92 Billion | Germany | €16.50 | ▲ +0.61% |
| 20749 |
E&R Engineering
TWO:8027 |
0.47x |
NT$75.05 Million
≈ $2.36 Million |
NT$158.59 Million | Taiwan | NT$185.50 | ▲ +2.20% |
| 20750 |
YESASIA HOLDINGS LTD
F:4CM |
0.47x |
€5.97 Million
≈ $6.98 Million |
€12.62 Million | Germany | €0.36 | ▲ +4.05% |
| 20751 |
Nanya New Material Technology Co Ltd
SHG:688519 |
0.47x |
CN¥67.83 Million
≈ $9.93 Million |
CN¥143.38 Million | China | CN¥287.85 | ▲ +7.75% |
| 20752 |
Plasto-Cargal Group Ltd
TA:PLCR |
0.47x |
ILA4.96 Million
≈ $13.29K |
ILA10.48 Million | Israel | ILA654.10 | ▼ -1.95% |
| 20753 |
HCA Healthcare, Inc.
NYSE:HCA |
0.47x | $1.10 Billion | $2.33 Billion | USA | $405.00 | ▼ -1.03% |
| 20754 |
Vetropack Holding SA
SW:VETN |
0.47x |
CHF54.50 Million
≈ $68.90 Million |
CHF115.30 Million | Switzerland | CHF22.40 | ▼ -2.18% |
| 20755 |
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 |
0.47x |
CN¥6.67 Million
≈ $975.58K |
CN¥14.11 Million | China | CN¥23.79 | ▲ +4.11% |
| 20756 |
LPL Financial Holdings Inc
NASDAQ:LPLA |
0.47x | $327.14 Million | $692.35 Million | USA | $359.33 | ▼ -0.31% |
| 20757 |
Concentra Group Holdings Parent, Inc.
NYSE:CON |
0.47x | $9.93 Million | $21.02 Million | USA | $34.47 | ▼ -0.12% |
| 20758 |
Shenergy Co Ltd
SHG:600642 |
0.47x |
CN¥1.62 Billion
≈ $236.66 Million |
CN¥3.42 Billion | China | CN¥8.47 | ▼ -1.17% |
| 20759 |
Selvas Ai Inc.
KQ:108860 |
0.47x |
₩1.12 Billion
≈ $758.46K |
₩2.37 Billion | Korea | ₩9170.00 | ▼ -0.22% |
| 20760 |
Cisadane Sawit Raya Pt
JK:CSRA |
0.47x |
Rp60.22 Billion
≈ $3.53 Million |
Rp127.51 Billion | Indonesia | Rp765.00 | ▼ -1.29% |
| 20761 |
Ihlas Gazetecilik AS
IS:IHGZT |
0.47x |
TL9.01 Million
≈ $201.90K |
TL19.09 Million | Turkey | TL1.17 | ▲ +0.86% |
| 20762 |
Huhtamaki Oyj
NYSE:HMKIY |
0.47x | $23.60 Million | $50.00 Million | USA | $8.35 | ▲ +0.00% |
| 20763 |
D'Ieteren Group SA
BR:DIE |
0.47x |
€49.60 Million
≈ $57.99 Million |
€105.10 Million | Belgium | €176.40 | ▼ -2.22% |
| 20764 |
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA |
0.47x |
TL571.04 Million
≈ $12.79 Million |
TL1.21 Billion | Turkey | TL76.35 | ▲ +2.21% |
| 20765 |
CN YUH.ED.CORP. HD-00001
F:2YU |
0.47x |
€769.85 Million
≈ $900.03 Million |
€1.63 Billion | Germany | €0.04 | ▲ +6.10% |
| 20766 |
Cti Logistics Ltd
AU:CLX |
0.47x |
AU$9.22 Million
≈ $6.52 Million |
AU$19.55 Million | Australia | AU$3.03 | ▲ +0.00% |
| 20767 |
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 |
0.47x |
CN¥17.99 Million
≈ $2.63 Million |
CN¥38.14 Million | China | CN¥90.87 | ▲ +1.25% |
| 20768 |
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI |
0.47x | $28.94 Million | $61.35 Million | USA | $25.07 | ▼ -0.99% |
| 20769 |
Borosil Limited
NSE:BOROLTD |
0.47x |
Rs236.29 Million
≈ $2.56 Million |
Rs501.34 Million | India | Rs254.24 | ▼ -1.82% |
| 20770 |
CBAK Energy Technology Inc
NASDAQ:CBAT |
0.47x | $10.50 Million | $22.28 Million | USA | $0.98 | ▼ -4.85% |
| 20771 |
CBAK ENERGY TECH. NEW
F:B6JA |
0.47x |
€10.50 Million
≈ $12.28 Million |
€22.28 Million | Germany | €0.54 | ▲ +0.00% |
| 20772 |
Chularat Hospital Public Company Limited
BK:CHG-R |
0.47x |
฿151.88 Million
≈ $4.73 Million |
฿322.37 Million | Thailand | ฿1.72 | ▲ +0.00% |
| 20773 |
Modern Internasional Tbk
JK:MDRN |
0.47x |
Rp2.48 Billion
≈ $145.52K |
Rp5.27 Billion | Indonesia | Rp26.00 | ▲ +0.00% |
| 20774 |
IWG PLC
LSE:IWG |
0.47x |
GBX118.97 Million
≈ $14.47K |
GBX252.64 Million | UK | GBX185.80 | ▼ -1.48% |
| 20775 |
Imax Corp
NYSE:IMAX |
0.47x | $1.90 Million | $4.03 Million | USA | $51.64 | ▼ -0.54% |
| 20776 |
Multipolar Technology Tbk
JK:MLPT |
0.47x |
Rp74.26 Billion
≈ $4.35 Million |
Rp157.73 Billion | Indonesia | Rp1195.00 | ▼ -0.83% |
| 20777 |
eXoZymes, Inc.
NASDAQ:EXOZ |
0.47x | $132.39K | $281.20K | USA | $6.85 | ▲ +0.74% |
| 20778 |
Biome Technologies Plc
LSE:BIOM |
0.47x |
GBX153.00K
≈ $18.62 |
GBX325.00K | UK | GBX10.00 | ▲ +0.00% |
| 20779 |
FUJITSU LTD. ADR 5/1
F:FUJA |
0.47x |
€142.98 Billion
≈ $167.16 Billion |
€303.88 Billion | Germany | €19.90 | ▼ -3.40% |
| 20780 |
Il Dong Pharmaceutical Co Ltd
KO:249420 |
0.47x |
₩5.31 Billion
≈ $3.60 Million |
₩11.28 Billion | Korea | ₩15040.00 | ▲ +0.07% |
| 20781 |
Hindustan Copper Limited
NSE:HINDCOPPER |
0.47x |
Rs2.01 Billion
≈ $21.79 Million |
Rs4.28 Billion | India | Rs509.10 | ▼ -2.41% |
| 20782 |
Exmar NV
BR:EXM |
0.47x |
€24.67 Million
≈ $28.84 Million |
€52.44 Million | Belgium | €11.55 | ▲ +0.00% |
| 20783 |
Hanil Forging Industrial Co. Ltd
KQ:024740 |
0.47x |
₩2.62 Billion
≈ $1.78 Million |
₩5.58 Billion | Korea | ₩2275.00 | ▲ +10.44% |
| 20784 |
Kuros Biosciences AG
SW:KURN |
0.47x |
CHF914.38K
≈ $1.16 Million |
CHF1.94 Million | Switzerland | CHF18.59 | ▲ +4.85% |
| 20785 |
COSCO SHIPPING Development Co. Ltd.
F:EZ5 |
0.47x |
€1.52 Billion
≈ $1.78 Billion |
€3.23 Billion | Germany | €0.09 | ▼ -4.69% |
| 20786 |
Era Graharealty PT Tbk
JK:IPAC |
0.47x |
Rp509.43 Million
≈ $29.85K |
Rp1.08 Billion | Indonesia | Rp186.00 | ▼ -0.53% |
| 20787 |
Dongfang Electric Corporation Limited
F:DEU |
0.47x |
€158.67 Million
≈ $185.50 Million |
€337.74 Million | Germany | €2.15 | ▼ -0.65% |
| 20788 |
REDOX Ltd
AU:RDX |
0.47x |
AU$16.86 Million
≈ $11.93 Million |
AU$35.88 Million | Australia | AU$3.49 | ▲ +2.35% |
| 20789 |
American Oncology Network Inc.
NASDAQ:AONC |
0.47x | $5.60 Million | $11.93 Million | USA | $11.12 | ▲ +0.00% |
| 20790 |
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
0.47x |
R$91.30 Million
≈ $17.92 Million |
R$194.47 Million | Brazil | R$17.78 | ▲ +0.85% |
| 20791 |
Solstice Advanced Materials, Inc
NASDAQ:SOLS |
0.47x | $123.00 Million | $262.00 Million | USA | $63.73 | ▲ +3.85% |
| 20792 |
Sheela Foam Limited
NSE:SFL |
0.47x |
Rs553.00 Million
≈ $5.98 Million |
Rs1.18 Billion | India | Rs642.70 | ▼ -0.63% |
| 20793 |
Nu Skin Enterprises Inc
NYSE:NUS |
0.47x | $4.99 Million | $10.62 Million | USA | $4.84 | ▲ +2.98% |
| 20794 |
HyUnion Holding Co Ltd
SHE:002537 |
0.47x |
CN¥32.99 Million
≈ $4.83 Million |
CN¥70.30 Million | China | CN¥6.40 | ▼ -3.03% |
| 20795 |
Wasu Media Holding Co Ltd
SHE:000156 |
0.47x |
CN¥187.29 Million
≈ $27.41 Million |
CN¥399.26 Million | China | CN¥7.09 | ▲ +0.42% |
| 20796 |
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR |
0.47x | $167.00K | $356.00K | USA | $1.24 | ▲ +4.20% |
| 20797 |
LS Corp
KO:006260 |
0.47x |
₩275.56 Billion
≈ $186.75 Million |
₩587.55 Billion | Korea | ₩316500.00 | ▲ +5.68% |
| 20798 |
Allied Tecnologia S.A
SA:ALLD3 |
0.47x |
R$956.60 Million
≈ $187.70 Million |
R$2.04 Billion | Brazil | R$5.19 | ▼ -0.76% |
| 20799 |
SIMONA AG O.N.
F:SIM0 |
0.47x |
€30.90 Million
≈ $36.12 Million |
€65.89 Million | Germany | €73.50 | ▲ +0.00% |
| 20800 |
Export Inv
TA:EXPO |
0.47x |
ILA27.18 Million
≈ $72.88K |
ILA58.00 Million | Israel | ILA6941.00 | ▲ +0.58% |