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
21101 Builders FirstSource Inc
NYSE:BLDR 		0.44x $29.98 Million $68.03 Million USA $65.79 ▲ +2.51%
21102 Tate & Lyle PLC
LSE:TATE 		0.44x GBX52.00 Million
≈ $6.33K 		GBX118.00 Million UK GBX557.00 ▼ -0.18%
21103 Harbin Xinguang Optic Electronics
SHG:688011 		0.44x CN¥962.12K
≈ $140.79K 		CN¥2.18 Million China CN¥79.98 ▲ +2.83%
21104 NEWMARK SECURITY LS-005
F:NN10 		0.44x €794.00K
≈ $928.27K 		€1.80 Million Germany €1.16 ▲ +0.00%
21105 EXOSENS PROM
PA:EXENS 		0.44x €25.60 Million
≈ $29.93 Million 		€58.10 Million France €57.45 ▲ +4.08%
21106 O-Bank Co Ltd
TW:2897 		0.44x NT$65.60 Million
≈ $2.07 Million 		NT$148.90 Million Taiwan NT$10.75 ▼ -0.92%
21107 Taewoong Co.Ltd
KQ:044490 		0.44x ₩1.13 Billion
≈ $762.71K 		₩2.56 Billion Korea ₩32850.00 ▲ +1.39%
21108 Daekyo
KO:019680 		0.44x ₩4.77 Billion
≈ $3.24 Million 		₩10.84 Billion Korea ₩1000.00 ▲ +0.00%
21109 Daekyo Co Ltd
KO:019685 		0.44x ₩4.77 Billion
≈ $3.24 Million 		₩10.84 Billion Korea ₩598.00 ▲ +0.00%
21110 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		0.44x CN¥48.22 Million
≈ $7.06 Million 		CN¥109.50 Million China CN¥22.90 ▼ -0.09%
21111 Koza Altin Isletmeleri AS
IS:KOZAL 		0.44x TL2.35 Billion
≈ $52.72 Million 		TL5.35 Billion Turkey TL40.00 ▲ +0.35%
21112 SKAN Group AG
SW:SKAN 		0.44x CHF18.29 Million
≈ $23.12 Million 		CHF41.53 Million Switzerland CHF63.60 ▼ -1.40%
21113 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.44x $20.03 Million $45.50 Million USA $76.57 ▲ +3.90%
21114 Cleanaway Co Ltd
TW:8422 		0.44x NT$595.49 Million
≈ $18.76 Million 		NT$1.35 Billion Taiwan NT$26.05 ▼ -0.19%
21115 EchoStar Corporation
NASDAQ:SATS 		0.44x $104.85 Million $238.28 Million USA $92.03 ▼ -4.14%
21116 EchoStar Corporation
NASDAQ:ECHO 		0.44x $104.85 Million $238.28 Million USA $89.80 ▲ +0.01%
21117 Topoint Technology Co Ltd
TW:8021 		0.44x NT$114.30 Million
≈ $3.60 Million 		NT$259.79 Million Taiwan NT$462.00 ▲ +10.00%
21118 Olympic Steel Inc
NASDAQ:ZEUS 		0.44x $6.82 Million $15.51 Million USA $47.86 ▼ -5.86%
21119 BIDVEST SP.ADR/2 RC-05
F:NQL 		0.44x €2.74 Billion
≈ $3.20 Billion 		€6.23 Billion Germany €24.20 ▲ +0.00%
21120 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		0.44x €295.00K
≈ $344.89K 		€671.00K France €8.45 ▲ +0.00%
21121 Coast Entertainment Holdings Ltd
AU:CEH 		0.44x AU$7.90 Million
≈ $5.59 Million 		AU$17.98 Million Australia AU$0.52 ▲ +6.12%
21122 Vital Energy Inc
V:VUX 		0.44x CA$828.19K
≈ $599.10K 		CA$1.88 Million Canada CA$0.12 ▲ +0.00%
21123 Saeron Auto
KO:075180 		0.44x ₩1.46 Billion
≈ $990.11K 		₩3.33 Billion Korea ₩2960.00 ▲ +1.37%
21124 Josef Manner & Comp. AG
VI:MAN 		0.44x €10.53 Million
≈ $12.31 Million 		€23.96 Million Austria €103.00 ▲ +0.00%
21125 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		0.44x CN¥233.06 Million
≈ $34.10 Million 		CN¥531.05 Million China CN¥6.15 ▲ +0.65%
21126 Kumkang Kind Co Ltd
KO:014285 		0.44x ₩13.30 Billion
≈ $9.01 Million 		₩30.31 Billion Korea ₩5270.00 ▼ -0.75%
21127 Kumkang Kind
KO:014280 		0.44x ₩13.30 Billion
≈ $9.01 Million 		₩30.31 Billion Korea ₩4270.00 ▲ +0.71%
21128 Grape King Bio Ltd
TW:1707 		0.44x NT$166.67 Million
≈ $5.25 Million 		NT$380.02 Million Taiwan NT$91.00 ▲ +0.55%
21129 Heeros Oyj
HE:HEEROS 		0.44x €1.65 Million
≈ $1.92 Million 		€3.75 Million Finland €5.70 ▲ +0.00%
21130 Tong Hsing Electronic Industries Ltd
TW:6271 		0.44x NT$216.97 Million
≈ $6.84 Million 		NT$494.98 Million Taiwan NT$232.50 ▼ -1.90%
21131 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.44x ₩6.88 Billion
≈ $4.66 Million 		₩15.70 Billion Korea ₩5330.00 ▲ +1.52%
21132 Dottikon Es Holding AG
SW:DESN 		0.44x CHF35.45 Million
≈ $44.82 Million 		CHF80.92 Million Switzerland CHF267.00 ▲ +0.19%
21133 Mr Bricolage
PA:ALMRB 		0.44x €1.15 Million
≈ $1.35 Million 		€2.63 Million France €3.80 ▲ +0.53%
21134 Ajinomoto Malaysia Bhd
KLSE:2658 		0.44x RM7.16 Million
≈ $1.80 Million 		RM16.35 Million Malaysia RM18.90 ▲ +0.00%
21135 Tronox Holdings PLC
NYSE:TROX 		0.44x $53.00 Million $121.00 Million USA $4.81 ▼ -1.43%
21136 Sartorius Stedim Biotech SA
PA:DIM 		0.44x €56.70 Million
≈ $66.29 Million 		€129.50 Million France €186.50 ▼ -2.00%
21137 Forrester Research Inc
NASDAQ:FORR 		0.44x $524.00K $1.20 Million USA $12.65 ▲ +1.36%
21138 Shandong Hi-speed Co Ltd
SHG:600350 		0.44x CN¥751.66 Million
≈ $109.99 Million 		CN¥1.72 Billion China CN¥10.19 ▲ +0.20%
21139 Hanil Cement Co Ltd
KO:003300 		0.44x ₩14.94 Billion
≈ $10.12 Million 		₩34.12 Billion Korea ₩18560.00 ▼ -0.75%
21140 HORNG SHIUE HOLDING Co Ltd
TW:2243 		0.44x NT$3.64 Million
≈ $114.74K 		NT$8.32 Million Taiwan NT$45.25 ▼ -1.63%
21141 Compodium International AB
ST:COMPDM 		0.44x Skr253.00K
≈ $27.23K 		Skr578.00K Sweden Skr5.20 ▲ +0.00%
21142 Orange S.A.
PA:ORA 		0.44x €2.75 Billion
≈ $3.21 Billion 		€6.28 Billion France €15.30 ▼ -0.26%
21143 Mudajaya Group Bhd
KLSE:5085 		0.44x RM26.22 Million
≈ $6.58 Million 		RM59.93 Million Malaysia RM0.33 ▲ +0.00%
21144 Matsa Resources Ltd
AU:MAT 		0.44x AU$2.56 Million
≈ $1.81 Million 		AU$5.84 Million Australia AU$0.05 ▲ +0.00%
21145 Brighton Pier Group PLC
LSE:PIER 		0.44x GBX485.00K
≈ $59.01 		GBX1.11 Million UK GBX11.50 ▲ +0.00%
21146 Sappe Public Company Limited
BK:SAPPE 		0.44x ฿133.52 Million
≈ $4.16 Million 		฿305.48 Million Thailand ฿34.50 ▲ +0.00%
21147 Raphas Co. Ltd
KQ:214260 		0.44x ₩490.88 Million
≈ $332.66K 		₩1.12 Billion Korea ₩7950.00 ▼ -0.38%
21148 Symphony Environmental Technologies plc
LSE:SYM 		0.44x GBX187.00K
≈ $22.75 		GBX428.00K UK GBX7.50 ▲ +11.11%
21149 Nova Wellness Group Bhd
KLSE:0201 		0.44x RM4.55 Million
≈ $1.14 Million 		RM10.42 Million Malaysia RM0.37 ▲ +1.37%
21150 Korea Air Svc
KO:005430 		0.44x ₩8.58 Billion
≈ $5.82 Million 		₩19.66 Billion Korea ₩79900.00 ▲ +1.14%
21151 VisEra Technologies Co. Ltd.
TW:6789 		0.44x NT$309.78 Million
≈ $9.76 Million 		NT$709.53 Million Taiwan NT$471.00 ▲ +0.64%
21152 Ptt PCL
STU:PTOG 		0.44x €33.33 Billion
≈ $38.97 Billion 		€76.37 Billion Germany €0.91 ▲ +1.11%
21153 Sensirion Holding AG
SW:SENS 		0.44x CHF13.05 Million
≈ $16.50 Million 		CHF29.93 Million Switzerland CHF79.20 ▲ +1.15%
21154 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.44x CN¥64.22 Million
≈ $9.40 Million 		CN¥147.39 Million China CN¥63.50 ▲ +9.05%
21155 Energi Mega Persada Tbk
JK:ENRG 		0.44x Rp28.32 Million
≈ $1.66K 		Rp65.01 Million Indonesia Rp1365.00 ▲ +1.87%
21156 Cargojet Inc
TO:CJT 		0.44x CA$41.90 Million
≈ $30.31 Million 		CA$96.20 Million Canada CA$79.24 ▼ -1.49%
21157 Vulcan Materials Company
NYSE:VMC 		0.44x $149.60 Million $343.50 Million USA $262.63 ▲ +0.92%
21158 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		0.44x CN¥6.43 Million
≈ $941.06K 		CN¥14.77 Million China CN¥15.94 ▼ -2.51%
21159 Martinrea International Inc.
TO:MRE 		0.44x CA$52.26 Million
≈ $37.81 Million 		CA$120.01 Million Canada CA$10.64 ▲ +2.11%
21160 Neo Performance Materials Inc
TO:NEO 		0.44x CA$9.27 Million
≈ $6.71 Million 		CA$21.29 Million Canada CA$31.52 ▼ -3.67%
21161 Hunyvers SA
PA:ALHUN 		0.44x €337.00K
≈ $393.99K 		€774.00K France €6.70 ▼ -1.47%
21162 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.44x €1.47 Billion
≈ $1.72 Billion 		€3.39 Billion Germany €3.34 ▲ +3.09%
21163 Net Insight AB (publ)
ST:NETI-B 		0.44x Skr18.43 Million
≈ $1.98 Million 		Skr42.33 Million Sweden Skr3.53 ▲ +17.70%
21164 Western Mining Co Ltd
SHG:601168 		0.44x CN¥637.66 Million
≈ $93.31 Million 		CN¥1.47 Billion China CN¥38.63 ▼ -0.41%
21165 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		0.44x $187.86 Million $431.77 Million USA $85.45 ▼ -1.73%
21166 ATEME SA
PA:ATEME 		0.43x €468.00K
≈ $547.14K 		€1.08 Million France €12.30 ▼ -2.77%
21167 KT Submarine Co. Ltd
KQ:060370 		0.43x ₩5.94 Billion
≈ $4.02 Million 		₩13.65 Billion Korea ₩31250.00 ▲ +1.13%
21168 Schweiter Technologies AG
LSE:0QR1 		0.43x £10.95 Million
≈ $14.70 Million 		£25.20 Million UK £362.17 ▼ -0.24%
21169 Schweiter Technologies AG
SW:SWTQ 		0.43x CHF10.95 Million
≈ $13.84 Million 		CHF25.20 Million Switzerland CHF362.50 ▼ -0.82%
21170 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.43x CN¥113.22 Million
≈ $16.57 Million 		CN¥260.61 Million China CN¥20.86 ▼ -1.46%
21171 Myriad Genetics Inc
NASDAQ:MYGN 		0.43x $4.60 Million $10.60 Million USA $3.19 ▼ -1.24%
21172 Nava Bharat Ventures Limited
NSE:NAVA 		0.43x Rs6.83 Billion
≈ $73.86 Million 		Rs15.74 Billion India Rs556.25 ▼ -0.71%
21173 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.43x €38.29 Billion
≈ $44.76 Billion 		€88.25 Billion Germany €6.45 ▼ -12.24%
21174 HSS Hire Group PLC
LSE:HSS 		0.43x GBX10.88 Million
≈ $1.32K 		GBX25.09 Million UK GBX7.39 ▼ -3.40%
21175 Weir Group PLC
LSE:WEIR 		0.43x GBX17.60 Million
≈ $2.14K 		GBX40.60 Million UK GBX2724.00 ▲ +0.00%
21176 Western Energy Services Corp.
TO:WRG 		0.43x CA$3.16 Million
≈ $2.29 Million 		CA$7.29 Million Canada CA$3.35 ▲ +6.69%
21177 WESTERN ENERGY SRV. NEW
F:W1T 		0.43x €3.16 Million
≈ $3.69 Million 		€7.29 Million Germany €2.04 ▲ +6.81%
21178 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		0.43x CN¥41.60 Million
≈ $6.09 Million 		CN¥95.99 Million China CN¥2.83 ▲ +1.07%
21179 Guangdong Songfa Ceramics Co
SHG:603268 		0.43x CN¥726.54K
≈ $106.32K 		CN¥1.68 Million China CN¥193.65 ▲ +0.55%
21180 Bigtincan Holdings Ltd
AU:BTH 		0.43x AU$4.94 Million
≈ $3.50 Million 		AU$11.40 Million Australia AU$0.22 ▲ +0.00%
21181 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.43x CN¥141.49 Million
≈ $20.71 Million 		CN¥326.56 Million China CN¥5.96 ▲ +0.51%
21182 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.43x CN¥299.23 Million
≈ $43.79 Million 		CN¥690.75 Million China CN¥16.08 ▼ -1.23%
21183 Kona I Co.Ltd
KQ:052400 		0.43x ₩2.84 Billion
≈ $1.92 Million 		₩6.56 Billion Korea ₩37450.00 ▼ -0.93%
21184 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.43x $4.79 Million $11.05 Million USA $19.90 ▼ -2.59%
21185 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.43x $11.61 Million $26.81 Million USA $0.95 ▲ +6.62%
21186 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.43x CN¥322.32 Million
≈ $47.17 Million 		CN¥744.77 Million China CN¥3.90 ▲ +0.00%
21187 Deutsche Lufthansa AG
XETRA:LHA 		0.43x €853.00 Million
≈ $997.25 Million 		€1.97 Billion Germany €7.80 ▼ -0.64%
21188 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%
21189 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.43x CN¥338.11 Million
≈ $49.48 Million 		CN¥781.51 Million China CN¥7.00 ▼ -4.11%
21190 China Southern Airlines Company Limited
F:ZNHH 		0.43x €4.74 Billion
≈ $5.55 Billion 		€10.97 Billion Germany €0.39 ▲ +1.56%
21191 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%
21192 Kyocera Corporation
F:KYRA 		0.43x €36.87 Billion
≈ $43.10 Billion 		€85.26 Billion Germany €20.60 ▲ +0.98%
21193 Salasar Techno Engineering Limited
NSE:SALASAR 		0.43x Rs85.82 Million
≈ $928.15K 		Rs198.54 Million India Rs5.09 ▼ -2.12%
21194 Veris Residential Inc
NYSE:VRE 		0.43x $6.29 Million $14.56 Million USA $32.65 ▲ +1.40%
21195 Professional Diversity Network Inc
NASDAQ:IPDN 		0.43x $608.02K $1.41 Million USA $0.11 ▼ -5.97%
21196 Alchip Technologies Ltd
TW:3661 		0.43x NT$287.07 Million
≈ $9.04 Million 		NT$664.99 Million Taiwan NT$4040.00 ▼ -4.27%
21197 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.43x ฿186.84 Million
≈ $5.82 Million 		฿432.98 Million Thailand ฿5.55 ▲ +0.00%
21198 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%
21199 BP Plastics Holding Bhd
KLSE:5100 		0.43x RM2.33 Million
≈ $585.24K 		RM5.40 Million Malaysia RM0.80 ▲ +0.00%
21200 Puma Exploration Inc
V:PUMA 		0.43x CA$101.71K
≈ $73.58K 		CA$235.73K Canada CA$0.13 ▲ +4.00%