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
20901 Sappe Public Company Limited
BK:SAPPE
0.44x ฿133.52 Million
≈ $4.16 Million
฿305.48 Million Thailand ฿29.50 ▼ -1.67%
20902 Symphony Environmental Technologies plc
LSE:SYM
0.44x GBX187.00K
≈ $22.75
GBX428.00K UK GBX6.75 ▲ +0.00%
20903 Nova Wellness Group Bhd
KLSE:0201
0.44x RM4.55 Million
≈ $1.14 Million
RM10.42 Million Malaysia RM0.33 ▼ -2.94%
20904 Isras Investment Company Ltd
TA:ISRS
0.44x ILA45.21 Million
≈ $121.21K
ILA103.60 Million Israel ILA82060.00 ▼ -0.42%
20905 Ptt PCL
STU:PTOG
0.44x €33.33 Billion
≈ $38.97 Billion
€76.37 Billion Germany €0.91 ▲ +1.11%
20906 Sensirion Holding AG
SW:SENS
0.44x CHF13.05 Million
≈ $16.50 Million
CHF29.93 Million Switzerland CHF87.60 ▼ -0.79%
20907 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
0.44x CN¥64.22 Million
≈ $9.40 Million
CN¥147.39 Million China CN¥135.00 ▲ +8.01%
20908 Energi Mega Persada Tbk
JK:ENRG
0.44x Rp28.32 Million
≈ $1.66K
Rp65.01 Million Indonesia Rp1340.00 ▼ -0.74%
20909 Neo Performance Materials Inc
TO:NEO
0.44x CA$9.27 Million
≈ $6.71 Million
CA$21.29 Million Canada CA$33.56 ▼ -2.19%
20910 Ckd Bio
KO:063160
0.44x ₩1.39 Billion
≈ $942.29K
₩3.19 Billion Korea ₩16160.00 ▼ -0.12%
20911 HARBOUR ENE.SP.ADR LS-50
F:PQQ2
0.44x €1.47 Billion
≈ $1.72 Billion
€3.39 Billion Germany €3.34 ▲ +3.09%
20912 Taiwan Fructose Co Ltd
TWO:4207
0.44x NT$60.55 Million
≈ $1.91 Million
NT$139.10 Million Taiwan NT$19.45 ▼ -0.26%
20913 Net Insight AB (publ)
ST:NETI-B
0.44x Skr18.43 Million
≈ $1.98 Million
Skr42.33 Million Sweden Skr4.25 ▲ +4.29%
20914 Western Mining Co Ltd
SHG:601168
0.44x CN¥637.66 Million
≈ $93.31 Million
CN¥1.47 Billion China CN¥31.25 ▼ -4.58%
20915 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
0.44x $187.86 Million $431.77 Million USA $85.45 ▼ -1.73%
20916 ATEME SA
PA:ATEME
0.43x €468.00K
≈ $547.14K
€1.08 Million France €13.00 ▲ +1.56%
20917 KT Submarine Co. Ltd
KQ:060370
0.43x ₩5.94 Billion
≈ $4.02 Million
₩13.65 Billion Korea ₩31800.00 ▼ -3.05%
20918 Schweiter Technologies AG
LSE:0QR1
0.43x £10.95 Million
≈ $14.70 Million
£25.20 Million UK £289.75 ▼ -0.45%
20919 Schweiter Technologies AG
SW:SWTQ
0.43x CHF10.95 Million
≈ $13.84 Million
CHF25.20 Million Switzerland CHF287.00 ▼ -2.38%
20920 Shanghai Milkground Food Tech Co Ltd
SHG:600882
0.43x CN¥113.22 Million
≈ $16.57 Million
CN¥260.61 Million China CN¥18.16 ▼ -4.57%
20921 Fibon Bhd
KLSE:0149
0.43x RM1.56 Million
≈ $390.91K
RM3.58 Million Malaysia RM0.40 ▲ +0.00%
20922 Nava Bharat Ventures Limited
NSE:NAVA
0.43x Rs6.83 Billion
≈ $73.86 Million
Rs15.74 Billion India Rs603.05 ▼ -0.36%
20923 Asia Pacific Investama Tbk PT
JK:MYTX
0.43x Rp5.58 Billion
≈ $327.08K
Rp12.87 Billion Indonesia Rp41.00 ▼ -8.89%
20924 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
0.43x €38.29 Billion
≈ $44.76 Billion
€88.25 Billion Germany €6.45 ▼ -12.24%
20925 HSS Hire Group PLC
LSE:HSS
0.43x GBX10.88 Million
≈ $1.32K
GBX25.09 Million UK GBX7.39 ▼ -3.40%
20926 Western Energy Services Corp.
TO:WRG
0.43x CA$3.16 Million
≈ $2.29 Million
CA$7.29 Million Canada CA$3.33 ▼ -2.63%
20927 WESTERN ENERGY SRV. NEW
F:W1T
0.43x €3.16 Million
≈ $3.69 Million
€7.29 Million Germany €2.08 ▲ +14.29%
20928 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
0.43x CN¥41.60 Million
≈ $6.09 Million
CN¥95.99 Million China CN¥2.84 ▼ -3.40%
20929 Guangdong Songfa Ceramics Co
SHG:603268
0.43x CN¥726.54K
≈ $106.32K
CN¥1.68 Million China CN¥138.89 ▲ +5.46%
20930 Bigtincan Holdings Ltd
AU:BTH
0.43x AU$4.94 Million
≈ $3.50 Million
AU$11.40 Million Australia AU$0.22 ▲ +0.00%
20931 Jiangsu Linyang Energy Co Ltd
SHG:601222
0.43x CN¥141.49 Million
≈ $20.71 Million
CN¥326.56 Million China CN¥6.45 ▲ +3.20%
20932 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
0.43x CN¥299.23 Million
≈ $43.79 Million
CN¥690.75 Million China CN¥16.99 ▼ -1.62%
20933 Tandem Diabetes Care Inc
NASDAQ:TNDM
0.43x $4.79 Million $11.05 Million USA $19.45 ▲ +7.88%
20934 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
0.43x $11.61 Million $26.81 Million USA $0.88 ▲ +0.02%
20935 Henan Zhongyuan Expressway Co Ltd
SHG:600020
0.43x CN¥322.32 Million
≈ $47.17 Million
CN¥744.77 Million China CN¥3.96 ▼ -0.25%
20936 Deutsche Lufthansa AG
XETRA:LHA
0.43x €853.00 Million
≈ $997.25 Million
€1.97 Billion Germany €8.45 ▲ +1.66%
20937 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
0.43x €1.93 Billion
≈ $2.26 Billion
€4.46 Billion Germany €270.00 ▲ +0.00%
20938 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
0.43x MX$1.93 Billion
≈ $111.19 Million
MX$4.46 Billion Mexico MX$506.70 ▼ -1.67%
20939 Baiyin Nonferrous Group Co Ltd
SHG:601212
0.43x CN¥338.11 Million
≈ $49.48 Million
CN¥781.51 Million China CN¥6.19 ▼ -2.98%
20940 China Southern Airlines Company Limited
F:ZNHH
0.43x €4.74 Billion
≈ $5.55 Billion
€10.97 Billion Germany €0.46 ▲ +3.27%
20941 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
0.43x €72.58 Billion
≈ $84.85 Billion
€167.84 Billion Germany €7.65 ▲ +0.66%
20942 Kyocera Corporation
F:KYRA
0.43x €36.87 Billion
≈ $43.10 Billion
€85.26 Billion Germany €20.60 ▲ +0.98%
20943 Salasar Techno Engineering Limited
NSE:SALASAR
0.43x Rs85.82 Million
≈ $928.15K
Rs198.54 Million India Rs6.93 ▼ -0.14%
20944 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
0.43x CN¥51.23 Million
≈ $7.50 Million
CN¥118.52 Million China CN¥6.14 ▼ -0.65%
20945 Walmart Inc.
NASDAQ:WMT
0.43x $6.10 Billion $14.11 Billion USA $117.74 ▲ +0.73%
20946 Veris Residential Inc
NYSE:VRE
0.43x $6.29 Million $14.56 Million USA $32.20 ▲ +0.03%
20947 Delta Electronics Inc
TW:2308
0.43x NT$8.51 Billion
≈ $268.03 Million
NT$19.70 Billion Taiwan NT$2425.00 ▼ -1.22%
20948 Professional Diversity Network Inc
NASDAQ:IPDN
0.43x $608.02K $1.41 Million USA $0.64 ▼ -5.11%
20949 Hainan Mining Co Ltd
SHG:601969
0.43x CN¥253.83 Million
≈ $37.14 Million
CN¥587.83 Million China CN¥9.41 ▼ -3.19%
20950 Thoresen Thai Agencies Public Company Limited
BK:TTA
0.43x ฿186.84 Million
≈ $5.82 Million
฿432.98 Million Thailand ฿5.10 ▼ -1.92%
20951 Thoresen Thai Agencies Public Company Limited
BK:TTA-R
0.43x ฿186.84 Million
≈ $5.82 Million
฿432.98 Million Thailand ฿4.36 ▲ +0.00%
20952 BP Plastics Holding Bhd
KLSE:5100
0.43x RM2.33 Million
≈ $585.24K
RM5.40 Million Malaysia RM0.75 ▲ +0.68%
20953 Puma Exploration Inc
V:PUMA
0.43x CA$101.71K
≈ $73.58K
CA$235.73K Canada CA$0.14 ▲ +0.00%
20954 Jerusalem
TA:JBNK
0.43x ILA23.60 Million
≈ $63.27K
ILA54.70 Million Israel ILA2070.00 ▼ -2.31%
20955 SATO Technologies Corp
V:SATO
0.43x CA$337.86K
≈ $244.40K
CA$783.10K Canada CA$0.14 ▲ +17.39%
20956 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
0.43x RON178.34 Million
≈ $40.95 Million
RON413.54 Million Romania RON88.80 ▼ -0.56%
20957 Pason Systems Inc.
TO:PSI
0.43x CA$9.03 Million
≈ $6.53 Million
CA$20.94 Million Canada CA$14.40 ▼ -1.10%
20958 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
0.43x $146.92 Million $340.77 Million China $0.66 ▼ -0.30%
20959 XCMG Construction Machinery Co Ltd
SHE:000425
0.43x CN¥912.14 Million
≈ $133.48 Million
CN¥2.12 Billion China CN¥9.45 ▲ +0.85%
20960 PC1 Group JSC
VN:PC1
0.43x ₫649.18 Billion
≈ $24.66 Million
₫1.51 Trillion Vietnam ₫18600.00 ▼ -2.11%
20961 Coca-Cola Icecek AS
IS:CCOLA
0.43x TL1.92 Billion
≈ $43.10 Million
TL4.47 Billion Turkey TL78.80 ▼ -3.90%
20962 Ebro Foods
MC:EBRO
0.43x €100.21 Million
≈ $117.15 Million
€232.77 Million Spain €17.88 ▼ -0.56%
20963 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
0.43x CN¥5.42 Million
≈ $793.04K
CN¥12.59 Million China CN¥6.69 ▼ -0.74%
20964 Vietnam Construction and Import Export JSC
VN:VCG
0.43x ₫249.59 Billion
≈ $9.48 Million
₫579.98 Billion Vietnam ₫19700.00 ▼ -0.25%
20965 United Pharm
KO:033270
0.43x ₩9.90 Billion
≈ $6.71 Million
₩23.01 Billion Korea ₩18020.00 ▼ -0.44%
20966 Empire Energy Group Ltd
AU:EEG
0.43x AU$711.27K
≈ $503.27K
AU$1.65 Million Australia AU$0.28 ▼ -1.79%
20967 Beetaloo Energy Australia Limited
AU:BTL
0.43x AU$711.27K
≈ $503.27K
AU$1.65 Million Australia AU$0.28 ▼ -1.75%
20968 CHINA RENAISSANCE HLDGS
F:6RN
0.43x €18.48 Million
≈ $21.60 Million
€42.96 Million Germany €0.38 ▲ +9.77%
20969 JSW Steel Limited
NSE:JSWSTEEL
0.43x Rs51.57 Billion
≈ $557.71 Million
Rs119.92 Billion India Rs1301.10 ▼ -0.90%
20970 Medhelp Care AB
ST:MEDHLP
0.43x Skr2.25 Million
≈ $242.24K
Skr5.24 Million Sweden Skr6.90 ▲ +5.34%
20971 Soulbrain Co. Ltd
KQ:357780
0.43x ₩21.99 Billion
≈ $14.90 Million
₩51.17 Billion Korea ₩384500.00 ▲ +6.22%
20972 BMTC Group Inc
TO:GBT
0.43x CA$1.38 Million
≈ $999.72K
CA$3.22 Million Canada CA$13.10 ▲ +1.47%
20973 Avantor Inc
NYSE:AVTR
0.43x $25.20 Million $58.70 Million USA $9.52 ▲ +4.96%
20974 JK Paper Limited
NSE:JKPAPER
0.43x Rs2.19 Billion
≈ $23.64 Million
Rs5.09 Billion India Rs356.00 ▲ +0.27%
20975 Shanghai Anlogic Infotech Co Ltd
SHG:688107
0.43x CN¥3.41 Million
≈ $499.59K
CN¥7.95 Million China CN¥44.46 ▲ +2.35%
20976 Samhi Hotels Limited
NSE:SAMHI
0.43x Rs710.89 Million
≈ $7.69 Million
Rs1.66 Billion India Rs167.27 ▼ -0.56%
20977 Dell Technologies Inc
NYSE:DELL
0.43x $503.00 Million $1.17 Billion USA $422.05 ▲ +0.23%
20978 Top Bright Holding Co Ltd
TW:8499
0.43x NT$108.56 Million
≈ $3.42 Million
NT$253.08 Million Taiwan NT$297.00 ▲ +0.17%
20979 Sunrise Communications AG
NASDAQ:SNRE
0.43x $124.60 Million $290.50 Million USA $58.43 ▲ +0.40%
20980 Camel Group Co Ltd
SHG:601311
0.43x CN¥70.73 Million
≈ $10.35 Million
CN¥164.98 Million China CN¥8.36 ▼ -3.58%
20981 Ecopetrol S.A
F:ECHA
0.43x €3.81 Trillion
≈ $4.45 Trillion
€8.88 Trillion Germany €13.30 ▼ -2.21%
20982 Chutian Dragon Co Ltd
SHE:003040
0.43x CN¥32.22 Million
≈ $4.71 Million
CN¥75.18 Million China CN¥12.68 ▼ -1.48%
20983 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
0.43x CN¥3.99 Million
≈ $583.48K
CN¥9.31 Million China CN¥10.58 ▼ -1.95%
20984 Daewon Media Co. Ltd
KQ:048910
0.43x ₩4.59 Billion
≈ $3.11 Million
₩10.72 Billion Korea ₩5200.00 ▼ -0.19%
20985 Woorison F&G Co. Ltd
KQ:073560
0.43x ₩4.90 Billion
≈ $3.32 Million
₩11.44 Billion Korea ₩1660.00 ▲ +1.90%
20986 NOS S.G.P.S. S.A.
LS:NOS
0.43x €65.92 Million
≈ $77.07 Million
€153.99 Million Portugal €4.99 ▼ -1.89%
20987 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
0.43x CN¥38.83 Million
≈ $5.68 Million
CN¥90.69 Million China CN¥31.85 ▼ -1.82%
20988 Formosa Chemicals & Fibre Corp
TW:1326
0.43x NT$3.41 Billion
≈ $107.36 Million
NT$7.97 Billion Taiwan NT$55.20 ▼ -2.30%
20989 Apex Biotechnology Corp
TW:1733
0.43x NT$2.22 Million
≈ $69.88K
NT$5.19 Million Taiwan NT$30.80 ▲ +1.32%
20990 Somnomed Ltd
AU:SOM
0.43x AU$1.77 Million
≈ $1.25 Million
AU$4.15 Million Australia AU$0.60 ▲ +0.00%
20991 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
0.43x CN¥9.06 Million
≈ $1.33 Million
CN¥21.20 Million China CN¥43.49 ▲ +3.08%
20992 Woolworths Holdings Ltd
JSE:WHL
0.43x ZAC1.13 Billion
≈ $601.60K
ZAC2.65 Billion South Africa ZAC4886.00 ▲ +0.31%
20993 SKY LIGHT HOLDINGS LTD
F:27L
0.43x €3.82 Million
≈ $4.47 Million
€8.94 Million Germany €0.04 ▲ +7.04%
20994 Rexon Industrial Corp Ltd
TW:1515
0.43x NT$113.90 Million
≈ $3.59 Million
NT$266.65 Million Taiwan NT$25.30 ▲ +10.00%
20995 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
0.43x CN¥17.46 Million
≈ $2.55 Million
CN¥40.87 Million China CN¥8.29 ▼ -0.12%
20996 Qliro AB
ST:QLIRO
0.43x Skr16.10 Million
≈ $1.73 Million
Skr37.70 Million Sweden Skr18.75 ▼ -1.57%
20997 China Shenhua Energy Co
SHG:601088
0.43x CN¥10.78 Billion
≈ $1.58 Billion
CN¥25.26 Billion China CN¥49.02 ▲ +0.35%
20998 CENTRAL PUERTO ADR/1 AP1
F:C3TA
0.43x €82.37 Billion
≈ $96.30 Billion
€193.00 Billion Germany €12.40 ▼ -1.59%
20999 Central Puerto S.A.
BA:CEPU
0.43x AR$82.37 Billion
≈ $59.61 Million
AR$193.00 Billion Argentina AR$2277.00 ▼ -1.39%
21000 Yieh Hsing Enterprise Co Ltd
TW:2007
0.43x NT$141.30 Million
≈ $4.45 Million
NT$331.11 Million Taiwan NT$7.95 ▼ -0.50%