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
20901 LG Electronics Inc
KO:066570
0.46x ₩751.80 Billion
≈ $509.48 Million
₩1.64 Trillion Korea ₩214000.00 ▲ +6.20%
20902 Lg Electronics Pref
KO:066575
0.46x ₩751.80 Billion
≈ $509.48 Million
₩1.64 Trillion Korea ₩78300.00 ▲ +4.68%
20903 Wuhu Token Sciences
SHE:300088
0.46x CN¥122.55 Million
≈ $17.93 Million
CN¥266.76 Million China CN¥6.91 ▲ +2.67%
20904 Universal Health Services Inc
NYSE:UHS
0.46x $184.47 Million $401.63 Million USA $169.65 ▲ +0.26%
20905 Vale S.A
BA:VALE
0.46x AR$1.18 Billion
≈ $856.02K
AR$2.58 Billion Argentina AR$12190.00 ▲ +0.83%
20906 BHP Group Limited
LSE:BHP
0.46x GBX4.38 Billion
≈ $533.04K
GBX9.54 Billion UK GBX3356.00 ▲ +4.55%
20907 BHP Group Ltd
AU:BHP
0.46x AU$4.38 Billion
≈ $3.10 Billion
AU$9.54 Billion Australia AU$62.93 ▲ +1.09%
20908 DINGDONG CAYMAN 2ADR/3 A
F:945
0.46x €150.83 Million
≈ $176.34 Million
€328.60 Million Germany €2.18 ▼ -1.80%
20909 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
0.46x CN¥13.16 Million
≈ $1.93 Million
CN¥28.68 Million China CN¥8.65 ▲ +0.12%
20910 Müller - Die lila Logistik AG
XETRA:MLL
0.46x €809.83K
≈ $946.78K
€1.77 Million Germany €4.10 ▲ +0.00%
20911 Auga Group AB
STU:W9Z
0.46x €813.00K
≈ $950.48K
€1.77 Million Germany €0.06 ▲ +65.56%
20912 AUGA GROUP AB EO 029
F:W9Z
0.46x €813.00K
≈ $950.48K
€1.77 Million Germany €0.06 ▼ -1.82%
20913 China Coal Energy Company Limited
F:CVV
0.46x €2.72 Billion
≈ $3.18 Billion
€5.94 Billion Germany €1.25 ▼ -1.34%
20914 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
0.46x CN¥34.20 Million
≈ $5.00 Million
CN¥74.59 Million China CN¥17.50 ▲ +0.00%
20915 Ninestar Corp
SHE:002180
0.46x CN¥71.84 Million
≈ $10.51 Million
CN¥156.71 Million China CN¥16.70 ▼ -0.42%
20916 Sunshine Global Circuits Co Ltd Class A
SHE:300739
0.46x CN¥62.21 Million
≈ $9.10 Million
CN¥135.71 Million China CN¥24.71 ▲ +11.36%
20917 Al-Salam Real Estate Investment Trust
KLSE:5269
0.46x RM20.43 Million
≈ $5.13 Million
RM44.58 Million Malaysia RM0.60 ▼ -3.23%
20918 MOVIE GAMES S.A. ZY1
F:2LH
0.46x €895.00K
≈ $1.05 Million
€1.95 Million Germany €1.26 ▲ +7.48%
20919 Eternit S.A
SA:ETER3
0.46x R$23.42 Million
≈ $4.60 Million
R$51.11 Million Brazil R$3.75 ▼ -0.53%
20920 Kluang Rubber Company Malaya
KLSE:2453
0.46x RM3.94 Million
≈ $989.45K
RM8.60 Million Malaysia RM6.65 ▲ +0.15%
20921 EVT Ltd
AU:EVT
0.46x AU$51.60 Million
≈ $36.51 Million
AU$112.80 Million Australia AU$14.29 ▼ -2.59%
20922 DANAOS CORP. DL -01
F:DVW1
0.46x €82.11 Million
≈ $96.00 Million
€179.49 Million Germany €131.60 ▼ -1.20%
20923 MTN GROUP ADR/1 RC-0001
F:LL6A
0.46x €35.65 Billion
≈ $41.68 Billion
€77.94 Billion Germany €10.30 ▲ +1.98%
20924 FASOO.COM Co Ltd
KQ:150900
0.46x ₩719.02 Million
≈ $487.27K
₩1.57 Billion Korea ₩3535.00 ▼ -0.28%
20925 SE-Education Public Company Limited
BK:SE-ED
0.46x ฿37.98 Million
≈ $1.18 Million
฿83.15 Million Thailand ฿1.30 ▲ +0.00%
20926 Fsilon Furnishing and Construction Materials Corp
SHG:605318
0.46x CN¥10.57 Million
≈ $1.55 Million
CN¥23.14 Million China CN¥77.46 ▼ -0.05%
20927 Robotis Co.Ltd
KQ:108490
0.46x ₩1.26 Billion
≈ $851.96K
₩2.75 Billion Korea ₩301500.00 ▼ -0.99%
20928 A.G.Barr PLC
LSE:BAG
0.46x GBX16.30 Million
≈ $1.98K
GBX35.70 Million UK GBX603.00 ▲ +0.33%
20929 Volcano Bhd
KLSE:0232
0.46x RM1.26 Million
≈ $317.35K
RM2.77 Million Malaysia RM0.26 ▲ +0.00%
20930 CHINA TOWER UNSP.ADR/100
F:2Y10
0.46x €25.60 Billion
≈ $29.93 Billion
€56.12 Billion Germany €9.45 ▲ +0.53%
20931 Prime Financial Group Ltd
AU:PFG
0.46x AU$963.64K
≈ $681.84K
AU$2.11 Million Australia AU$0.21 ▼ -2.38%
20932 Yonyu Plastics Co Ltd
TW:1323
0.46x NT$14.76 Million
≈ $465.08K
NT$32.36 Million Taiwan NT$21.25 ▲ +0.00%
20933 Tilaknagar Industries Limited
NSE:TI
0.46x Rs317.63 Million
≈ $3.44 Million
Rs696.49 Million India Rs533.25 ▼ -0.35%
20934 Polyplex (Thailand) Public Company Limited
F:PKW
0.46x €126.14 Million
≈ $147.47 Million
€276.67 Million Germany €0.36 ▼ -1.10%
20935 Jiangsu Xiuqiang Glasswork Co
SHE:300160
0.46x CN¥36.82 Million
≈ $5.39 Million
CN¥80.76 Million China CN¥4.50 ▲ +2.27%
20936 VS Industry Bhd
KLSE:6963
0.46x RM26.71 Million
≈ $6.71 Million
RM58.59 Million Malaysia RM0.23 ▲ +2.22%
20937 Korea Alcohol Industrial Co. Ltd
KQ:017890
0.46x ₩6.82 Billion
≈ $4.62 Million
₩14.96 Billion Korea ₩14430.00 ▲ +0.14%
20938 PLDT Inc ADR
NYSE:PHI
0.46x $10.36 Billion $22.75 Billion USA $20.99 ▲ +0.24%
20939 Hotel Sahid Jaya Tbk
JK:SHID
0.46x Rp26.31 Billion
≈ $1.54 Million
Rp57.76 Billion Indonesia Rp680.00 ▲ +24.77%
20940 Peyto Exploration&Development Corp
TO:PEY
0.45x CA$102.39 Million
≈ $74.07 Million
CA$225.14 Million Canada CA$25.35 ▲ +0.16%
20941 Shanghai Jinfeng Wine Co Ltd
SHG:600616
0.45x CN¥3.29 Million
≈ $481.70K
CN¥7.24 Million China CN¥4.53 ▼ -1.95%
20942 Kunshan Kersen Science & Tech
SHG:603626
0.45x CN¥56.60 Million
≈ $8.28 Million
CN¥124.46 Million China CN¥19.72 ▲ +9.98%
20943 1&1 AG
XETRA:1U1
0.45x €92.42 Million
≈ $108.04 Million
€203.23 Million Germany €23.75 ▲ +0.42%
20944 TDK Corporation
F:TDKA
0.45x €51.68 Billion
≈ $60.42 Billion
€113.67 Billion Germany €15.40 ▲ +1.99%
20945 Vantage Towers AG
HM:VTWR
0.45x €362.40 Million
≈ $423.68 Million
€797.50 Million Germany €38.50 ▲ +0.00%
20946 Beeks Trading Corporation Ltd
LSE:BKS
0.45x GBX2.81 Million
≈ $341.41
GBX6.18 Million UK GBX220.00 ▲ +0.00%
20947 SOFTBANK CORP. ADR
F:3AG0
0.45x €621.21 Billion
≈ $726.26 Billion
€1.37 Trillion Germany €12.70 ▲ +18.69%
20948 Synaptics Incorporated
NASDAQ:SYNA
0.45x $9.90 Million $21.80 Million USA $98.99 ▲ +1.34%
20949 Perusahaan Gas Negara Persero
JK:PGAS
0.45x Rp930.22 Billion
≈ $54.51 Million
Rp2.05 Trillion Indonesia Rp1520.00 ▲ +0.00%
20950 CHINA KEPEI ED. DL-00001
F:9CK
0.45x €368.39 Million
≈ $430.69 Million
€811.39 Million Germany €0.09 ▼ -2.30%
20951 Copart Inc
NASDAQ:CPRT
0.45x $57.88 Million $127.50 Million USA $33.72 ▲ +0.42%
20952 Logwin AG
XETRA:TGHN
0.45x €20.38 Million
≈ $23.83 Million
€44.89 Million Germany €268.00 ▲ +0.00%
20953 Liaoning Cheng Da Co Ltd
SHG:600739
0.45x CN¥68.80 Million
≈ $10.07 Million
CN¥151.56 Million China CN¥10.75 ▼ -1.56%
20954 Dauch Corporation
NYSE:DCH
0.45x $54.70 Million $120.50 Million USA $6.99 ▲ +4.80%
20955 American Axle & Manufacturing
NYSE:AXL
0.45x $54.70 Million $120.50 Million USA $5.78 ▼ -5.25%
20956 Shanghai Huayi Group Corp Ltd B
SHG:900909
0.45x $761.21 Million $1.68 Billion China $0.50 ▼ -0.20%
20957 WORLDLINE S.A. UNSP.ADR
F:WO60
0.45x €206.30 Million
≈ $241.19 Million
€454.60 Million Germany €0.12 ▼ -5.69%
20958 Aspocomp Group Oyj
HE:ACG1V
0.45x €245.00K
≈ $286.43K
€540.00K Finland €5.22 ▼ -0.38%
20959 Compal Broadband Networks Inc
TW:6674
0.45x NT$7.12 Million
≈ $224.16K
NT$15.69 Million Taiwan NT$16.50 ▲ +5.43%
20960 Hanmi Semicon
KO:042700
0.45x ₩40.07 Billion
≈ $27.16 Million
₩88.36 Billion Korea ₩240500.00 ▲ +4.57%
20961 ITV PLC
LSE:ITV
0.45x GBX19.50 Million
≈ $2.37K
GBX43.00 Million UK GBX70.00 ▼ -1.55%
20962 Sime Darby Plantation Bhd
KLSE:5285
0.45x RM365.00 Million
≈ $91.64 Million
RM805.00 Million Malaysia RM6.25 ▲ +0.81%
20963 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
0.45x €138.86 Billion
≈ $162.34 Billion
€306.30 Billion Germany €9.95 ▼ -2.45%
20964 Television Francaise 1 SA
PA:TFI
0.45x €54.30 Million
≈ $63.48 Million
€119.80 Million France €6.76 ▼ -1.39%
20965 KDDI CORP.UNSP.ADR 4
F:DIP0
0.45x €566.11 Billion
≈ $661.84 Billion
€1.25 Trillion Germany €13.50 ▼ -0.74%
20966 FiscalNote Holdings Inc.
NYSE:NOTE
0.45x $1.37 Million $3.02 Million USA $0.05 ▼ -29.66%
20967 Megacable Holdings S. A. B. de C. V
MX:MEGACPO
0.45x MX$1.52 Billion
≈ $87.63 Million
MX$3.36 Billion Mexico MX$49.93 ▼ -1.71%
20968 KON. KPN NV ADR/1 O.N.
F:KPNB
0.45x €1.04 Billion
≈ $1.22 Billion
€2.31 Billion Germany €4.50 ▼ -0.88%
20969 Banco Santander Río S.A
BA:BRIO6
0.45x AR$59.53 Billion
≈ $43.07 Million
AR$131.51 Billion Argentina AR$32.00 ▲ +0.00%
20970 Banco Santander Río S.A
BA:BRIO
0.45x AR$59.53 Billion
≈ $43.07 Million
AR$131.51 Billion Argentina AR$33.50 ▲ +0.00%
20971 Pansoft Company Limited
SHE:300996
0.45x CN¥52.36 Million
≈ $7.66 Million
CN¥115.72 Million China CN¥13.85 ▼ -1.21%
20972 Esthetics International Group
KLSE:5081
0.45x RM5.32 Million
≈ $1.34 Million
RM11.76 Million Malaysia RM0.19 ▼ -7.50%
20973 Pintaras Jaya Bhd
KLSE:9598
0.45x RM5.61 Million
≈ $1.41 Million
RM12.39 Million Malaysia RM1.24 ▼ -0.80%
20974 Deere & Company
NYSE:DE
0.45x $874.00 Million $1.93 Billion USA $693.53 ▼ -0.13%
20975 Energy Vault Holdings Inc
NYSE:NRGV
0.45x $6.95 Million $15.36 Million USA $3.84 ▲ +1.32%
20976 J&V Energy Tech Co Ltd
TW:6869
0.45x NT$60.77 Million
≈ $1.91 Million
NT$134.36 Million Taiwan NT$65.00 ▲ +0.78%
20977 Arbonia AG
SW:ARBN
0.45x CHF16.19 Million
≈ $20.46 Million
CHF35.80 Million Switzerland CHF4.89 ▲ +11.26%
20978 Bob's Discount Furniture, Inc.
NYSE:BOBS
0.45x $20.67 Million $45.73 Million USA $17.64 ▲ +7.36%
20979 Jiangsu Pacific Precision
SHE:300258
0.45x CN¥60.22 Million
≈ $8.81 Million
CN¥133.25 Million China CN¥9.54 ▲ +1.81%
20980 IPG Photonics Corporation
NASDAQ:IPGP
0.45x $17.08 Million $37.79 Million USA $78.00 ▲ +2.01%
20981 Ford Motor Company
NYSE:F
0.45x $1.96 Billion $4.34 Billion USA $14.62 ▲ +1.46%
20982 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
0.45x CN¥21.95 Million
≈ $3.21 Million
CN¥48.60 Million China CN¥38.15 ▼ -0.34%
20983 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
0.45x NT$90.19 Million
≈ $2.84 Million
NT$199.65 Million Taiwan NT$46.30 ▼ -1.07%
20984 Nomad Foods Limited
F:0NH
0.45x €17.30 Million
≈ $20.23 Million
€38.30 Million Germany €9.85 ▲ +0.00%
20985 Music Broadcast Limited
NSE:RADIOCITY
0.45x Rs33.27 Million
≈ $359.75K
Rs73.69 Million India Rs6.23 ▼ -0.80%
20986 Full House Resorts Inc
NASDAQ:FLL
0.45x $1.09 Million $2.42 Million USA $2.07 ▲ +0.98%
20987 Volatus Aerospace Inc
V:FLT
0.45x CA$653.78K
≈ $472.93K
CA$1.45 Million Canada CA$0.87 ▲ +7.41%
20988 Quality Construction Products Public Company Limited
BK:Q-CON
0.45x ฿38.89 Million
≈ $1.21 Million
฿86.17 Million Thailand ฿6.00 ▼ -0.83%
20989 VT Industrial Technology Co Ltd
SHE:300707
0.45x CN¥26.30 Million
≈ $3.85 Million
CN¥58.30 Million China CN¥12.04 ▲ +0.17%
20990 Eastern Air Logistics Co Ltd
SHG:601156
0.45x CN¥1.10 Billion
≈ $161.65 Million
CN¥2.45 Billion China CN¥18.96 ▼ -1.51%
20991 United Bankers Oyj
HE:UNITED
0.45x €562.00K
≈ $657.04K
€1.25 Million Finland €24.20 ▼ -1.22%
20992 Formosa Ingredient Factory PT Tbk
JK:BOBA
0.45x Rp3.24 Billion
≈ $189.79K
Rp7.18 Billion Indonesia Rp218.00 ▼ -1.80%
20993 Amtel Holdings Bhd
KLSE:7031
0.45x RM3.14 Million
≈ $788.60K
RM6.97 Million Malaysia RM0.37 ▲ +10.45%
20994 CTS Eventim AG & Co. KGaA
XETRA:EVD
0.45x €231.45 Million
≈ $270.59 Million
€513.31 Million Germany €57.25 ▼ -2.39%
20995 Digital Turbine Inc
NASDAQ:APPS
0.45x $6.39 Million $14.18 Million USA $10.71 ▼ -1.56%
20996 Hi Sharp Electronics Co Ltd
TWO:3128
0.45x NT$26.43 Million
≈ $832.63K
NT$58.63 Million Taiwan NT$19.90 ▼ -1.00%
20997 Cloudberry Clean Energy As
OL:CLOUD
0.45x Nkr41.00 Million
≈ $4.31 Million
Nkr91.00 Million Norway Nkr13.32 ▼ -1.19%
20998 AstraZeneca PLC
MX:AZNN
0.45x MX$1.05 Billion
≈ $60.72 Million
MX$2.34 Billion Mexico MX$1628.00 ▲ +1.25%
20999 Teraplast Bist
RO:TRP
0.45x RON5.37 Million
≈ $1.23 Million
RON11.92 Million Romania RON0.41 ▼ -0.37%
21000 Rexit Bhd
KLSE:0106
0.45x RM813.00K
≈ $204.12K
RM1.81 Million Malaysia RM0.52 ▲ +7.22%