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
21101 Mondi PLC
LSE:MNDI
0.42x GBX257.27 Million
≈ $31.30K
GBX619.04 Million UK GBX753.20 ▲ +1.05%
21102 Cabot Corporation
NYSE:CBT
0.42x $32.00 Million $77.00 Million USA $83.04 ▼ -2.62%
21103 Smr Utama Tbk
JK:SMRU
0.42x Rp437.07 Million
≈ $25.61K
Rp1.05 Billion Indonesia Rp50.00 ▲ +0.00%
21104 Intelligent Monitoring Group Ltd
AU:IMB
0.42x AU$3.07 Million
≈ $2.17 Million
AU$7.39 Million Australia AU$0.56 ▲ +3.70%
21105 Covivio SA
PA:COV
0.42x €172.50 Million
≈ $201.67 Million
€415.30 Million France €53.60 ▲ +0.66%
21106 Yung Zip Chemical Ind Co Ltd
TWO:4102
0.42x NT$4.53 Million
≈ $142.66K
NT$10.90 Million Taiwan NT$17.50 ▲ +0.86%
21107 Xiangtan Electric Manufacturing Co Ltd
SHG:600416
0.42x CN¥78.15 Million
≈ $11.44 Million
CN¥188.20 Million China CN¥10.62 ▼ -3.45%
21108 Shandong Xiantan Co Ltd
SHE:002746
0.42x CN¥105.59 Million
≈ $15.45 Million
CN¥254.31 Million China CN¥5.69 ▼ -3.07%
21109 Changchun High & New Technology Industries Group Inc
SHE:000661
0.42x CN¥269.84 Million
≈ $39.49 Million
CN¥649.96 Million China CN¥68.10 ▼ -2.23%
21110 Big Camera Corporation Public Company Limited
BK:BIG
0.42x ฿9.63 Million
≈ $300.03K
฿23.19 Million Thailand ฿0.31 ▲ +3.33%
21111 International Flavors & Fragrances Inc
NYSE:IFF
0.42x $132.00 Million $318.00 Million USA $73.23 ▼ -0.45%
21112 Hektar Real Estate Investment Trust
KLSE:5121
0.41x RM8.90 Million
≈ $2.23 Million
RM21.44 Million Malaysia RM0.44 ▲ +0.00%
21113 Adapthealth Corp
NASDAQ:AHCO
0.41x $66.82 Million $161.07 Million USA $9.73 ▲ +0.10%
21114 Mendus AB (publ)
ST:IMMU
0.41x Skr1.29 Million
≈ $139.04K
Skr3.12 Million Sweden Skr5.18 ▼ -0.38%
21115 Akums Drugs and Pharmaceutical
NSE:AKUMS
0.41x Rs1.93 Billion
≈ $20.86 Million
Rs4.65 Billion India Rs555.50 ▲ +2.78%
21116 Mativ Holdings Inc.
NYSE:MATV
0.41x $8.00 Million $19.30 Million USA $7.68 ▲ +1.32%
21117 OceanaGold Corporation
TO:OGC
0.41x CA$94.30 Million
≈ $68.22 Million
CA$227.50 Million Canada CA$39.28 ▲ +1.11%
21118 Kakao Corp
KO:035720
0.41x ₩129.84 Billion
≈ $87.99 Million
₩313.25 Billion Korea ₩42000.00 ▼ -1.29%
21119 TEKMAR GROUP PLC LS-01
F:6UA
0.41x €1.37 Million
≈ $1.60 Million
€3.30 Million Germany €0.13 ▲ +0.81%
21120 Bangkok Sheet Metal Public Company Limited
BK:BM
0.41x ฿43.84 Million
≈ $1.37 Million
฿105.86 Million Thailand ฿1.02 ▼ -0.97%
21121 init innovation in traffic systems SE
F:IXX
0.41x €3.96 Million
≈ $4.63 Million
€9.57 Million Germany €50.50 ▼ -0.39%
21122 Harmony Gold Mining Co. Ltd.
JSE:HAR
0.41x ZAC5.73 Billion
≈ $3.05 Million
ZAC13.85 Billion South Africa ZAC27932.00 ▼ -1.13%
21123 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
0.41x $32.97 Million $79.66 Million USA $7.10 ▲ +0.00%
21124 Sealink International Bhd
KLSE:5145
0.41x RM25.46 Million
≈ $6.39 Million
RM61.54 Million Malaysia RM0.35 ▼ -2.82%
21125 Daqo New Energy Corp
F:5DQ2
0.41x €22.92 Million
≈ $26.80 Million
€55.42 Million Germany €14.70 ▲ +2.08%
21126 Shanghai Shen Lian Biomedical Corp
SHG:688098
0.41x CN¥8.90 Million
≈ $1.30 Million
CN¥21.52 Million China CN¥7.48 ▼ -2.09%
21127 PHA Co. Ltd
KQ:043370
0.41x ₩11.18 Billion
≈ $7.58 Million
₩27.05 Billion Korea ₩12220.00 ▼ -1.13%
21128 Euro Trend Yatirim Ortakligi AS
IS:ETYAT
0.41x TL1.98 Million
≈ $44.24K
TL4.78 Million Turkey TL10.20 ▲ +3.87%
21129 DRDGOLD Limited
JSE:DRD
0.41x ZAC920.80 Million
≈ $489.36K
ZAC2.23 Billion South Africa ZAC4142.00 ▼ -0.89%
21130 Kaufman Et Broad
PA:KOF
0.41x €4.43 Million
≈ $5.18 Million
€10.73 Million France €24.20 ▲ +0.41%
21131 DOMS Industries Limited
NSE:DOMS
0.41x Rs223.31 Million
≈ $2.42 Million
Rs540.58 Million India Rs2122.20 ▼ -1.51%
21132 Lithia Motors Inc
NYSE:LAD
0.41x $65.60 Million $158.80 Million USA $290.60 ▼ -0.02%
21133 SK HYNIX GDR 144A/REGS 1
F:HY9H
0.41x €8.62 Trillion
≈ $10.07 Trillion
€20.86 Trillion Germany €1315.00 ▼ -4.71%
21134 Sirio Pharma
SHE:300791
0.41x CN¥41.96 Million
≈ $6.14 Million
CN¥101.61 Million China CN¥17.22 ▼ -5.07%
21135 DENSO CORP. ADR 4
F:DNOA
0.41x €313.32 Billion
≈ $366.31 Billion
€758.74 Billion Germany €9.95 ▼ -1.49%
21136 Iep Invest
BR:IEP
0.41x €846.50K
≈ $989.65K
€2.05 Million Belgium €4.92 ▲ +0.00%
21137 ANADOLU E.BIR.M. ADR 1/5
F:EF41
0.41x €3.48 Billion
≈ $4.07 Billion
€8.44 Billion Germany €0.31 ▲ +3.33%
21138 Civitas Resources Inc
NYSE:CIVI
0.41x $355.00 Million $860.00 Million USA $27.38 ▼ -1.37%
21139 Admiral Group PLC
LSE:ADM
0.41x GBX207.40 Million
≈ $25.23K
GBX502.60 Million UK GBX3262.00 ▲ +1.68%
21140 Tribune Resources Ltd
AU:TBR
0.41x AU$17.53 Million
≈ $12.40 Million
AU$42.47 Million Australia AU$5.86 ▲ +6.93%
21141 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
0.41x $1.36 Billion $3.29 Billion USA $1.29 ▲ +1.98%
21142 Master Drilling Group Ltd
JSE:MDI
0.41x ZAC2.68 Million
≈ $1.42K
ZAC6.48 Million South Africa ZAC1750.00 ▼ -2.72%
21143 Whitehaven Coal Ltd
AU:WHC
0.41x AU$118.00 Million
≈ $83.49 Million
AU$286.00 Million Australia AU$9.53 ▲ +3.03%
21144 Exxon Mobil Corp
NYSE:XOM
0.41x $5.23 Billion $12.68 Billion USA $152.04 ▼ -0.32%
21145 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
0.41x CN¥10.97 Million
≈ $1.61 Million
CN¥26.61 Million China CN¥34.16 ▲ +1.70%
21146 Winpak Ltd.
TO:WPK
0.41x CA$7.95 Million
≈ $5.75 Million
CA$19.28 Million Canada CA$40.34 ▼ -0.84%
21147 Quick Intelligent Equipment Co Ltd
SHG:603203
0.41x CN¥22.88 Million
≈ $3.35 Million
CN¥55.53 Million China CN¥68.09 ▲ +0.13%
21148 Speed Tech
TWO:5457
0.41x NT$885.91 Million
≈ $27.91 Million
NT$2.15 Billion Taiwan NT$31.35 ▼ -2.03%
21149 Dongbang Agro
KO:007590
0.41x ₩762.45 Million
≈ $516.70K
₩1.85 Billion Korea ₩5920.00 ▼ -0.34%
21150 Pavonine Co Ltd
KQ:177830
0.41x ₩684.79 Million
≈ $464.08K
₩1.66 Billion Korea ₩2470.00 ▲ +1.65%
21151 Mandalay Resources Corp
TO:MND
0.41x CA$11.51 Million
≈ $8.33 Million
CA$27.95 Million Canada CA$5.40 ▲ +0.00%
21152 Mobase Co Ltd
KQ:101330
0.41x ₩12.25 Billion
≈ $8.30 Million
₩29.74 Billion Korea ₩3960.00 ▲ +0.13%
21153 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
0.41x CN¥60.60 Million
≈ $8.87 Million
CN¥147.19 Million China CN¥5.70 ▲ +0.18%
21154 Chongkundang
KO:001630
0.41x ₩14.53 Billion
≈ $9.85 Million
₩35.30 Billion Korea ₩42550.00 ▼ -1.05%
21155 Yantai Eddie Precision Mach
SHG:603638
0.41x CN¥94.53 Million
≈ $13.83 Million
CN¥229.65 Million China CN¥21.88 ▼ -0.23%
21156 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
0.41x CN¥48.11 Million
≈ $7.04 Million
CN¥116.90 Million China CN¥58.35 ▼ -2.60%
21157 Hotel Royal Chihpen
TWO:5704
0.41x NT$7.18 Million
≈ $226.08K
NT$17.45 Million Taiwan NT$21.15 ▼ -0.47%
21158 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
0.41x TL7.84 Billion
≈ $175.69 Million
TL19.08 Billion Turkey TL40.10 ▼ -0.50%
21159 Imagicaaworld Entertainment Limited
NSE:IMAGICAA
0.41x Rs230.32 Million
≈ $2.49 Million
Rs560.57 Million India Rs44.03 ▼ -0.90%
21160 Acerinox
MC:ACX
0.41x €126.41 Million
≈ $147.79 Million
€307.85 Million Spain €16.46 ▲ +1.48%
21161 Meta Platforms Inc.
NASDAQ:META
0.41x $13.23 Billion $32.23 Billion USA $627.57 ▲ +0.74%
21162 Meta Platforms Inc.
SA:M1TA34
0.41x R$13.23 Billion
≈ $2.60 Billion
R$32.23 Billion Brazil R$117.63 ▼ -2.01%
21163 SBFC Finance Limited
NSE:SBFC
0.41x Rs461.18 Million
≈ $4.99 Million
Rs1.12 Billion India Rs93.33 ▲ +0.50%
21164 Castings PLC
LSE:CGS
0.41x GBX6.37 Million
≈ $775.41
GBX15.53 Million UK GBX327.00 ▲ +21.56%
21165 AIR LIQUIDE ADR 1/5/EO 11
F:AILA
0.41x €2.67 Billion
≈ $3.13 Billion
€6.52 Billion Germany €36.60 ▼ -0.54%
21166 Vermilion Energy Inc.
TO:VET
0.41x CA$93.25 Million
≈ $67.46 Million
CA$227.40 Million Canada CA$16.67 ▲ +0.12%
21167 MITSU.CH.GRP ADR/5
F:M3C0
0.41x €190.67 Billion
≈ $222.92 Billion
€465.15 Billion Germany €24.20 ▼ -1.63%
21168 Beibu Gulf Tourism Corp Ltd
SHG:603869
0.41x CN¥51.34 Million
≈ $7.51 Million
CN¥125.25 Million China CN¥9.77 ▼ -4.40%
21169 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
0.41x CN¥7.06 Million
≈ $1.03 Million
CN¥17.24 Million China CN¥61.70 ▲ +3.40%
21170 Changshu Tongrun Auto
SHG:603201
0.41x CN¥133.05 Million
≈ $19.47 Million
CN¥324.94 Million China CN¥17.95 ▲ +2.28%
21171 ENF Technology Co. Ltd
KQ:102710
0.41x ₩12.88 Billion
≈ $8.73 Million
₩31.46 Billion Korea ₩44950.00 ▲ +8.84%
21172 Highwood Asset Management Ltd
V:HAM
0.41x CA$6.88 Million
≈ $4.98 Million
CA$16.81 Million Canada CA$5.60 ▼ -5.88%
21173 Landis+Gyr Group AG
SW:LAND
0.41x CHF9.67 Million
≈ $12.23 Million
CHF23.64 Million Switzerland CHF51.20 ▼ -2.66%
21174 AB Volvo (publ)
ST:VOLV-B
0.41x Skr4.35 Billion
≈ $468.13 Million
Skr10.63 Billion Sweden Skr325.80 ▼ -0.61%
21175 VOLVO B (FRIA) UNSP.ADR
F:VOL4
0.41x €4.35 Billion
≈ $5.09 Billion
€10.63 Billion Germany €29.00 ▼ -1.36%
21176 AB Volvo (publ)
ST:VOLV-A
0.41x Skr4.35 Billion
≈ $468.13 Million
Skr10.63 Billion Sweden Skr326.00 ▼ -0.49%
21177 Bemobi Mobile Tech S.A
SA:BMOB3
0.41x R$10.53 Million
≈ $2.07 Million
R$25.75 Million Brazil R$23.73 ▼ -4.35%
21178 WIIK Public Company Limited
BK:WIIK
0.41x ฿8.16 Million
≈ $254.46K
฿19.96 Million Thailand ฿0.96 ▼ -1.03%
21179 Grace Therapeutics, Inc.
NASDAQ:GRCE
0.41x $55.73K $136.29K USA $2.39 ▼ -2.45%
21180 Jiangsu Leili Motor Corp Ltd
SHE:300660
0.41x CN¥38.46 Million
≈ $5.63 Million
CN¥94.14 Million China CN¥32.43 ▲ +1.38%
21181 Hyosung Itx
KO:094280
0.41x ₩1.91 Billion
≈ $1.30 Million
₩4.68 Billion Korea ₩12310.00 ▲ +0.41%
21182 Amicorp FS (UK) PLC
LSE:AMIF
0.41x $49.00K $120.00K UK $1.03 ▲ +0.00%
21183 Telia Company AB
ST:TELIA
0.41x Skr3.04 Billion
≈ $327.69 Million
Skr7.46 Billion Sweden Skr48.95 ▼ -1.31%
21184 Northern Trust Corporation
NASDAQ:NTRS
0.41x $158.50 Million $388.40 Million USA $173.06 ▲ +2.74%
21185 Dongjin Semichem Co. Ltd
KQ:005290
0.41x ₩14.86 Billion
≈ $10.07 Million
₩36.43 Billion Korea ₩59700.00 ▲ +15.25%
21186 ADTRAN Inc
NASDAQ:ADTN
0.41x $5.17 Million $12.67 Million USA $17.27 ▼ -1.65%
21187 Bastide Le Confort Médical SA
PA:BLC
0.41x €18.28 Million
≈ $21.37 Million
€44.86 Million France €24.50 ▼ -1.61%
21188 Cyanotech Corporation
NASDAQ:CYAN
0.41x $44.00K $108.00K USA $0.44 ▲ +0.00%
21189 Kis Wire
KO:002240
0.41x ₩12.77 Billion
≈ $8.66 Million
₩31.37 Billion Korea ₩18910.00 ▼ -0.32%
21190 Getech Group
LSE:GTC
0.41x GBX195.00K
≈ $23.73
GBX479.00K UK GBX2.15 ▲ +2.38%
21191 Aurora Spine Corp
V:ASG
0.41x CA$139.69K
≈ $101.05K
CA$343.18K Canada CA$0.22 ▼ -4.35%
21192 Zhejiang Zoenn Design Co Ltd
SHE:300901
0.41x CN¥19.92 Million
≈ $2.91 Million
CN¥48.94 Million China CN¥14.77 ▼ -1.60%
21193 The Gold Bond Group Ltd
TA:GOLD
0.41x ILA4.18 Million
≈ $11.22K
ILA10.28 Million Israel ILA19900.00 ▼ -0.50%
21194 Liberty Broadband Srs C
NASDAQ:LBRDK
0.41x $37.00 Million $91.00 Million USA $30.17 ▲ +0.03%
21195 Liberty Broadband Srs A
NASDAQ:LBRDA
0.41x $37.00 Million $91.00 Million USA $30.15 ▲ +0.20%
21196 Close the Loop Ltd
AU:CLG
0.41x AU$926.00K
≈ $655.20K
AU$2.28 Million Australia AU$0.03 ▼ -5.56%
21197 Sichuan Haowu Electromechanical Co Ltd
SHE:000757
0.41x CN¥13.10 Million
≈ $1.92 Million
CN¥32.24 Million China CN¥3.91 ▼ -2.49%
21198 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
0.41x CN¥347.00 Million
≈ $50.78 Million
CN¥854.09 Million China CN¥22.69 ▲ +3.70%
21199 Rubis SCA
PA:RUI
0.41x €112.21 Million
≈ $131.19 Million
€276.24 Million France €35.52 ▼ -0.17%
21200 Shanghai Bailian Group Co Ltd B
SHG:900923
0.41x $207.11 Million $509.88 Million China $0.54 ▼ -1.09%