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
21001 EDREAMS ODIGEO UNS.ADR/10
F:K0I
0.45x €12.73 Million
≈ $14.88 Million
€28.27 Million Germany €33.80 ▼ -6.63%
21002 Cristales
SN:CRISTALES
0.45x CL$11.22 Billion
≈ $12.54 Million
CL$24.91 Billion Chile CL$2000.00 ▲ +0.00%
21003 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
0.45x CN¥1.46 Billion
≈ $213.93 Million
CN¥3.25 Billion China CN¥27.01 ▼ -1.92%
21004 Braemar Hotel & Resorts Inc
NYSE:BHR
0.45x $9.88 Million $21.95 Million USA $1.90 ▲ +2.15%
21005 Bodycote PLC
LSE:BOY
0.45x GBX27.80 Million
≈ $3.38K
GBX61.80 Million UK GBX947.50 ▼ -0.11%
21006 Taseko Mines Ltd
TO:TKO
0.45x CA$41.38 Million
≈ $29.93 Million
CA$92.03 Million Canada CA$11.69 ▲ +0.69%
21007 Rogers Communications Inc
TO:RCI-B
0.45x CA$660.00 Million
≈ $477.43 Million
CA$1.47 Billion Canada CA$51.85 ▼ -1.13%
21008 Alok Industries Limited
NSE:ALOKINDS
0.45x Rs970.80 Million
≈ $10.50 Million
Rs2.16 Billion India Rs7.60 ▼ -2.94%
21009 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
0.45x CN¥51.46 Million
≈ $7.53 Million
CN¥114.55 Million China CN¥3.43 ▲ +1.18%
21010 Boardwalk Real Estate Investment Trust
TO:BEI-UN
0.45x CA$26.25 Million
≈ $18.99 Million
CA$58.43 Million Canada CA$63.55 ▲ +0.30%
21011 Tipco Asphalt Public Company Limited
BK:TASCO
0.45x ฿183.65 Million
≈ $5.72 Million
฿408.88 Million Thailand ฿17.20 ▼ -0.58%
21012 ANGI Homeservices Inc
NASDAQ:ANGI
0.45x $12.23 Million $27.24 Million USA $4.90 ▲ +0.82%
21013 Victor Group Holdings Ltd
AU:VIG
0.45x AU$355.99K
≈ $251.88K
AU$792.73K Australia AU$0.04 ▲ +0.00%
21014 AptarGroup Inc
NYSE:ATR
0.45x $53.30 Million $118.69 Million USA $127.41 ▼ -0.70%
21015 Tempest Therapeutics Inc
NASDAQ:TPST
0.45x $57.00K $127.00K USA $1.03 ▼ -1.90%
21016 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
0.45x €62.66 Million
≈ $73.25 Million
€139.61 Million Spain €74.90 ▲ +0.40%
21017 The Hi-Tech Gears Limited
NSE:HITECHGEAR
0.45x Rs99.63 Million
≈ $1.08 Million
Rs222.18 Million India Rs567.30 ▲ +0.03%
21018 Taiwan Taffeta Fabric Co Ltd
TW:1454
0.45x NT$5.33 Million
≈ $167.99K
NT$11.89 Million Taiwan NT$12.35 ▲ +1.65%
21019 Nonthavej Hospital Public Company Limited
BK:NTV
0.45x ฿50.39 Million
≈ $1.57 Million
฿112.39 Million Thailand ฿19.10 ▲ +0.53%
21020 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
0.45x €57.20 Million
≈ $66.87 Million
€127.60 Million Germany €5.80 ▲ +3.57%
21021 Revolve Group LLC
NYSE:RVLV
0.45x $5.30 Million $11.82 Million USA $21.35 ▼ -0.74%
21022 Canadian National Railway Co
TO:CNR
0.45x CA$998.00 Million
≈ $721.94 Million
CA$2.23 Billion Canada CA$170.58 ▲ +0.42%
21023 Admicom Oyj
HE:ADMCM
0.45x €795.22K
≈ $929.69K
€1.77 Million Finland €25.90 ▼ -1.52%
21024 GreenTech Environmental Co Ltd
SHG:688466
0.45x CN¥20.29 Million
≈ $2.97 Million
CN¥45.29 Million China CN¥14.36 ▲ +1.20%
21025 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
0.45x TL10.08 Million
≈ $225.78K
TL22.50 Million Turkey TL10.67 ▲ +1.43%
21026 Sung Bo Chem
KO:003080
0.45x ₩939.34 Million
≈ $636.58K
₩2.10 Billion Korea ₩2250.00 ▲ +0.45%
21027 Azerion Group N.V.
AS:AZRN
0.45x €4.70 Million
≈ $5.49 Million
€10.50 Million Netherlands €0.97 ▲ +0.00%
21028 Cell Biotech Co. Ltd
KQ:049960
0.45x ₩1.86 Billion
≈ $1.26 Million
₩4.15 Billion Korea ₩15740.00 ▼ -0.38%
21029 Ithaca Energy PLC
LSE:ITH
0.45x GBX179.88 Million
≈ $21.89K
GBX402.13 Million UK GBX274.80 ▲ +0.66%
21030 Region Group
AU:RGN
0.45x AU$41.40 Million
≈ $29.29 Million
AU$92.60 Million Australia AU$2.27 ▼ -0.44%
21031 Fujian Acetron New Materials Co Ltd
SHE:300706
0.45x CN¥14.61 Million
≈ $2.14 Million
CN¥32.69 Million China CN¥48.60 ▲ +3.58%
21032 Jiangsu Cnano Technology Co Ltd
SHG:688116
0.45x CN¥41.60 Million
≈ $6.09 Million
CN¥93.07 Million China CN¥34.60 ▼ -0.75%
21033 Shinjin Sm Co.Ltd
KQ:138070
0.45x ₩716.62 Million
≈ $485.65K
₩1.60 Billion Korea ₩1510.00 ▼ -2.08%
21034 Sungei Bagan Rubber Malaya
KLSE:2569
0.45x RM4.12 Million
≈ $1.03 Million
RM9.21 Million Malaysia RM6.15 ▲ +0.49%
21035 Gseven Co Ltd
TWO:2937
0.45x NT$46.85 Million
≈ $1.48 Million
NT$104.86 Million Taiwan NT$43.80 ▼ -1.13%
21036 Cardinal Energy Ltd
TO:CJ
0.45x CA$51.33 Million
≈ $37.13 Million
CA$114.90 Million Canada CA$11.90 ▼ -0.58%
21037 Wizz Air Holdings Plc
F:WI2
0.45x €526.50 Million
≈ $615.53 Million
€1.18 Billion Germany €12.50 ▼ -0.95%
21038 Anglo American PLC
LSE:AAL
0.45x GBX1.20 Billion
≈ $146.50K
GBX2.70 Billion UK GBX4190.00 ▲ +0.58%
21039 Kion Group AG
XETRA:KGX
0.45x €50.70 Million
≈ $59.27 Million
€113.60 Million Germany €45.29 ▼ -0.02%
21040 WT Financial Group Ltd
AU:WTL
0.45x AU$1.78 Million
≈ $1.26 Million
AU$3.99 Million Australia AU$0.17 ▲ +3.03%
21041 Archos
PA:ALJXR
0.45x €681.00K
≈ $796.16K
€1.53 Million France €0.28 ▲ +2.00%
21042 ORION CORP.B UNSP.ADR 1/2
F:OFK0
0.45x €16.50 Million
≈ $19.29 Million
€37.00 Million Germany €36.20 ▼ -1.09%
21043 IMDEX Ltd
AU:IMD
0.45x AU$23.75 Million
≈ $16.81 Million
AU$53.27 Million Australia AU$3.47 ▲ +0.58%
21044 JIUMAOJIU INTL HLDGS LTD
F:3YU
0.45x €435.11 Million
≈ $508.69 Million
€975.98 Million Germany €0.12 ▼ -0.83%
21045 Ymc Co. Ltd
KQ:155650
0.45x ₩776.33 Million
≈ $526.11K
₩1.74 Billion Korea ₩3130.00 ▼ -0.32%
21046 Venteny Fortuna International
JK:VTNY
0.45x Rp6.66 Billion
≈ $390.29K
Rp14.96 Billion Indonesia Rp78.00 ▼ -1.27%
21047 Metals Acquisition Corp. II
NYSE:MTAL
0.45x $14.57 Million $32.73 Million USA $10.22 ▲ +0.00%
21048 Calix Inc
NYSE:CALX
0.45x $6.52 Million $14.63 Million USA $35.96 ▼ -2.99%
21049 Shenzhen Changfang Light Emitting
SHE:300301
0.45x CN¥1.56 Million
≈ $228.90K
CN¥3.51 Million China CN¥3.48 ▼ -1.42%
21050 Henan Shijia Photons Technology Co Ltd
SHG:688313
0.45x CN¥30.06 Million
≈ $4.40 Million
CN¥67.52 Million China CN¥154.91 ▲ +9.38%
21051 Australian Agricultural Projects Ltd
AU:AAP
0.44x AU$802.66K
≈ $567.93K
AU$1.80 Million Australia AU$0.06 ▲ +0.00%
21052 Waldencast Acquisition Corp
NASDAQ:WALD
0.44x $1.14 Million $2.56 Million USA $1.37 ▲ +0.00%
21053 Waldencast Acquisition Corp
NASDAQ:WALDW
0.44x $1.14 Million $2.56 Million USA $0.03 ▲ +27.05%
21054 Boise Cascad Llc
NYSE:BCC
0.44x $18.83 Million $42.32 Million USA $79.21 ▲ +2.71%
21055 Gevo Inc
NASDAQ:GEVO
0.44x $8.88 Million $19.95 Million USA $1.64 ▲ +0.00%
21056 Geodrill Limited
TO:GEO
0.44x CA$8.08 Million
≈ $5.84 Million
CA$18.16 Million Canada CA$2.73 ▼ -1.09%
21057 Bhansali Engineering Polymers Limited
NSE:BEPL
0.44x Rs172.18 Million
≈ $1.86 Million
Rs387.25 Million India Rs126.84 ▼ -0.52%
21058 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
0.44x CN¥14.70 Million
≈ $2.15 Million
CN¥33.08 Million China CN¥13.97 ▼ -1.62%
21059 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
0.44x €277.97 Million
≈ $324.97 Million
€625.55 Million Germany €8.10 ▼ -0.61%
21060 Netcompany Group A/S
CO:NETC
0.44x Dkr37.10 Million
≈ $5.80 Million
Dkr83.50 Million Denmark Dkr320.00 ▼ -1.90%
21061 Andlauer Healthcare Gr
TO:AND
0.44x CA$30.63 Million
≈ $22.16 Million
CA$68.96 Million Canada CA$54.97 ▲ +0.02%
21062 Nicolas Miguet et Associes SA
PA:MLNMA
0.44x €1.23 Million
≈ $1.44 Million
€2.77 Million France €0.24 ▼ -7.69%
21063 Wintao Communications Co. Ltd
SHE:301139
0.44x CN¥1.72 Million
≈ $251.59K
CN¥3.87 Million China CN¥3.31 ▼ -5.70%
21064 SHELL PLC WI ADR/2
F:L3H
0.44x €4.19 Billion
≈ $4.90 Billion
€9.44 Billion Germany €77.00 ▲ +1.32%
21065 New Wave Group AB (publ)
ST:NEWA-B
0.44x Skr237.00 Million
≈ $25.50 Million
Skr534.00 Million Sweden Skr88.85 ▲ +0.40%
21066 ENPlus Co Ltd
KO:074610
0.44x ₩282.26 Million
≈ $191.28K
₩636.00 Million Korea ₩5110.00 ▲ +0.00%
21067 Piraeus Port Authority S.A
AT:PPA
0.44x €31.94 Million
≈ $37.34 Million
€71.97 Million Greece €41.60 ▼ -1.42%
21068 Beijing Thunisoft Co Ltd
SHE:300271
0.44x CN¥21.19 Million
≈ $3.10 Million
CN¥47.77 Million China CN¥5.78 ▼ -1.03%
21069 HOB Biotech Group Corp Ltd
SHG:688656
0.44x CN¥6.77 Million
≈ $991.15K
CN¥15.28 Million China CN¥116.92 ▲ +11.91%
21070 Greatek Electronics Inc
TW:2441
0.44x NT$631.76 Million
≈ $19.90 Million
NT$1.43 Billion Taiwan NT$118.00 ▲ +1.72%
21071 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
0.44x CN¥353.13 Million
≈ $51.67 Million
CN¥796.66 Million China CN¥21.65 ▲ +0.93%
21072 NOVOZYMES A/S SPONS.ADR 1
F:NZM
0.44x €74.00 Million
≈ $86.51 Million
€167.10 Million Germany €50.00 ▲ +0.00%
21073 LIBERTY LAT.AMER.A DL-01
F:1LL
0.44x €96.00 Million
≈ $112.23 Million
€216.80 Million Germany €7.15 ▼ -3.38%
21074 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
0.44x ₩1.02 Billion
≈ $689.98K
₩2.30 Billion Korea ₩9310.00 ▲ +0.22%
21075 Sapphire Foods India Limited
NSE:SAPPHIRE
0.44x Rs939.31 Million
≈ $10.16 Million
Rs2.12 Billion India Rs228.18 ▼ -0.11%
21076 Daqo New Energy Corp ADR
NYSE:DQ
0.44x $46.98 Million $106.14 Million USA $23.06 ▼ -0.77%
21077 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
0.44x zł15.85 Million
≈ $4.36 Million
zł35.82 Million Poland zł8.30 ▼ -1.31%
21078 Richinfo Technology Co Ltd Class A
SHE:300634
0.44x CN¥34.57 Million
≈ $5.06 Million
CN¥78.12 Million China CN¥20.14 ▼ -0.79%
21079 Shanghai Kingstar Winning Software
SHE:300253
0.44x CN¥35.21 Million
≈ $5.15 Million
CN¥79.59 Million China CN¥6.95 ▼ -0.86%
21080 Sarawak Consolidated Industries Bhd
KLSE:9237
0.44x RM733.00K
≈ $184.03K
RM1.66 Million Malaysia RM0.12 ▲ +4.35%
21081 Sumber Energi Andalan Tbk PT
JK:ITMA
0.44x Rp519.69K
≈ $30.45
Rp1.18 Million Indonesia Rp1630.00 ▲ +6.89%
21082 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
0.44x CN¥245.35 Million
≈ $35.90 Million
CN¥554.82 Million China CN¥6.20 ▼ -1.27%
21083 Ecolomondo Corp
V:ECM
0.44x CA$2.29 Million
≈ $1.65 Million
CA$5.17 Million Canada CA$0.12 ▲ +0.00%
21084 Agripure Holdings Public Company Limited
BK:APURE
0.44x ฿42.00 Million
≈ $1.31 Million
฿95.02 Million Thailand ฿2.14 ▼ -0.93%
21085 Dolly Varden Silver Corporation
V:DV
0.44x CA$258.62K
≈ $187.08K
CA$585.32K Canada CA$3.72 ▼ -2.11%
21086 Regis Healthcare Ltd
AU:REG
0.44x AU$43.09 Million
≈ $30.49 Million
AU$97.51 Million Australia AU$4.59 ▲ +1.01%
21087 ADVFN Plc
LSE:AFN
0.44x GBX167.00K
≈ $20.32
GBX378.00K UK GBX7.00 ▲ +0.00%
21088 Akamai Technologies Inc
NASDAQ:AKAM
0.44x $161.89 Million $366.58 Million USA $105.22 ▼ -1.20%
21089 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
0.44x NT$136.57 Million
≈ $4.30 Million
NT$309.31 Million Taiwan NT$7.62 ▼ -0.78%
21090 Newmark Security plc
LSE:NWT
0.44x GBX219.00K
≈ $26.65
GBX496.00K UK GBX108.50 ▲ +0.00%
21091 Jeil Technos Co.Ltd
KQ:038010
0.44x ₩1.17 Billion
≈ $791.79K
₩2.65 Billion Korea ₩5300.00 ▼ -1.30%
21092 Kortek Corporation
KQ:052330
0.44x ₩624.41 Million
≈ $423.16K
₩1.41 Billion Korea ₩11880.00 ▲ +0.68%
21093 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
0.44x CN¥3.73 Million
≈ $545.75K
CN¥8.45 Million China CN¥21.85 ▼ -0.14%
21094 Reynolds Consumer Products Inc
NASDAQ:REYN
0.44x $45.00 Million $102.00 Million USA $21.85 ▲ +0.09%
21095 RYOHIN UNSP.ADR/1
F:3RKU
0.44x €32.36 Billion
≈ $37.83 Billion
€73.36 Billion Germany €9.50 ▼ -3.55%
21096 Capital A Berhad
KLSE:5099
0.44x RM30.93 Million
≈ $7.76 Million
RM70.11 Million Malaysia RM0.29 ▼ -6.45%
21097 Clean Seas Seafood Ltd.
OL:CSS
0.44x Nkr1.44 Million
≈ $151.21K
Nkr3.26 Million Norway Nkr0.90 ▲ +0.00%
21098 Imarketkorea
KO:122900
0.44x ₩5.41 Billion
≈ $3.66 Million
₩12.27 Billion Korea ₩8170.00 ▲ +0.74%
21099 Ginwa Enterprise Group Inc
SHG:600080
0.44x CN¥13.14 Million
≈ $1.92 Million
CN¥29.81 Million China CN¥5.05 ▲ +4.12%
21100 KUAISHOU TECHNOLOGY CL.B
F:5Y0
0.44x €11.77 Billion
≈ $13.77 Billion
€26.72 Billion Germany €3.68 ▲ +0.63%