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
21301 Seko S.A.
WAR:SEK
0.42x zł2.25 Million
≈ $618.41K
zł5.33 Million Poland zł11.15 ▼ -0.45%
21302 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
0.42x zł237.00K
≈ $65.23K
zł562.00K Poland zł4.88 ▼ -0.41%
21303 Serina Therapeutics Inc
NYSE MKT:SER
0.42x $51.00K $121.00K USA $1.98 ▲ +4.93%
21304 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
0.42x €4.43 Million
≈ $5.18 Million
€10.51 Million France €71.00 ▲ +0.00%
21305 Korea Electric Power Corp
KO:015760
0.42x ₩3.08 Trillion
≈ $2.09 Billion
₩7.31 Trillion Korea ₩32750.00 ▲ +1.87%
21306 Wuhan East Lake High Technology Group Co Ltd
SHG:600133
0.42x CN¥33.40 Million
≈ $4.89 Million
CN¥79.26 Million China CN¥8.34 ▼ -1.07%
21307 McBride plc
LSE:MCB
0.42x GBX6.40 Million
≈ $778.69
GBX15.20 Million UK GBX191.00 ▲ +0.74%
21308 MT Hoejgaard Holding A/S
CO:MTHH
0.42x Dkr12.70 Million
≈ $1.99 Million
Dkr30.20 Million Denmark Dkr289.50 ▲ +0.52%
21309 AIR FRANCE-KLM ADR EO 85
F:FQZ
0.42x €682.00 Million
≈ $797.33 Million
€1.62 Billion Germany €0.93 ▼ -3.14%
21310 Welltower Inc
NYSE:WELL
0.42x $281.71 Million $670.01 Million USA $236.17 ▼ -2.05%
21311 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
0.42x CN¥24.80 Million
≈ $3.63 Million
CN¥59.01 Million China CN¥2.99 ▲ +2.75%
21312 Yummy Town Cayman Holdings
TWO:2726
0.42x NT$245.00K
≈ $7.72K
NT$583.00K Taiwan NT$8.03 ▼ -1.35%
21313 Tallinna Kaubamaja Grupp AS
F:UE8
0.42x €2.95 Million
≈ $3.45 Million
€7.03 Million Germany €8.96 ▲ +0.00%
21314 Denny’s Corp
NASDAQ:DENN
0.42x $6.71 Million $15.97 Million USA $6.25 ▼ -0.16%
21315 Plan B Media Public Company Limited
BK:PLANB-R
0.42x ฿271.52 Million
≈ $8.46 Million
฿646.52 Million Thailand ฿4.98 ▲ +0.00%
21316 Array Digital Infrastructure, Inc.
NYSE:AD
0.42x $10.00 Million $23.83 Million USA $38.50 ▼ -0.59%
21317 Cannara Biotech Inc
V:LOVE
0.42x CA$3.34 Million
≈ $2.42 Million
CA$7.96 Million Canada CA$1.83 ▼ -2.14%
21318 Tatry Mountain Resorts a.s.
PR:TMR
0.42x Kč14.86 Million
≈ $712.84K
Kč35.40 Million Czech Republic Kč356.00 ▼ -1.11%
21319 Carboclor
BA:CARC
0.42x AR$437.80 Million
≈ $316.80K
AR$1.04 Billion Argentina AR$18.75 ▲ +1.08%
21320 Valhi Inc
NYSE:VHI
0.42x $9.10 Million $21.70 Million USA $17.83 ▼ -1.16%
21321 Nextool Technology Co. Ltd. A
SHG:688419
0.42x CN¥29.94 Million
≈ $4.38 Million
CN¥71.43 Million China CN¥49.27 ▲ +4.61%
21322 Nordic Paper Holding AB
ST:NPAPER
0.42x Skr75.00 Million
≈ $8.07 Million
Skr179.00 Million Sweden Skr47.60 ▼ -0.17%
21323 SWS Hemodialysis Care Co. Ltd. A
SHG:688410
0.42x CN¥59.97 Million
≈ $8.78 Million
CN¥143.15 Million China CN¥9.89 ▼ -1.10%
21324 PARKEN Sport & Entertainment
CO:PARKEN
0.42x Dkr149.42 Million
≈ $23.38 Million
Dkr356.67 Million Denmark Dkr211.00 ▲ +0.48%
21325 Rogers Sugar Inc.
TO:RSI
0.42x CA$19.70 Million
≈ $14.25 Million
CA$47.06 Million Canada CA$6.89 ▲ +0.58%
21326 Destination XL Group Inc
NASDAQ:DXLG
0.42x $2.21 Million $5.28 Million USA $0.67 ▲ +6.69%
21327 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
0.42x CN¥260.25 Million
≈ $38.08 Million
CN¥621.94 Million China CN¥58.49 ▼ -0.12%
21328 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
0.42x €4.51 Billion
≈ $5.27 Billion
€10.78 Billion Germany €0.18 ▲ +4.71%
21329 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
0.42x TL2.31 Billion
≈ $51.68 Million
TL5.52 Billion Turkey TL104.40 ▲ +1.85%
21330 Nine Energy Service, Inc.
NYSE:NINE
0.42x $4.22 Million $10.09 Million USA $10.80 ▲ +3.85%
21331 Toubani Resources Ltd
AU:TRE
0.42x AU$100.84K
≈ $71.35K
AU$241.39K Australia AU$0.29 ▼ -6.45%
21332 Bundamedik Tbk PT
JK:BMHS
0.42x Rp83.38 Billion
≈ $4.89 Million
Rp199.64 Billion Indonesia Rp202.00 ▲ +3.59%
21333 HELL.UNSP.ADR A1 DL-0001
F:1MO
0.42x €229.53 Million
≈ $268.35 Million
€549.71 Million Germany €5.15 ▼ -2.83%
21334 Oncoinvent ASA
OL:KLDVK
0.42x Nkr1.52 Million
≈ $160.05K
Nkr3.64 Million USA Nkr5.10 ▼ -6.42%
21335 ICE FISH FARM AS NK-10
F:4YYA
0.42x €1.52 Million
≈ $1.78 Million
€3.64 Million Germany €0.50 ▼ -5.14%
21336 HILONG HOLDING LTD HD-10
F:8HL
0.42x €241.21 Million
≈ $282.00 Million
€577.94 Million Germany €0.03 ▲ +0.00%
21337 Quanex Building Products
NYSE:NX
0.42x $7.89 Million $18.92 Million USA $22.93 ▲ +22.23%
21338 HB Technology CO.LTD
KQ:078150
0.42x ₩4.78 Billion
≈ $3.24 Million
₩11.46 Billion Korea ₩1919.00 ▲ +2.29%
21339 Rare Foods Australia Ltd
AU:RFA
0.42x AU$316.62K
≈ $224.03K
AU$759.17K Australia AU$0.01 ▲ +0.00%
21340 Jiangsu Lettall Electronic Co Ltd
SHG:603629
0.42x CN¥48.53 Million
≈ $7.10 Million
CN¥116.40 Million China CN¥111.38 ▲ +2.80%
21341 Unifirst Corporation
NYSE:UNF
0.42x $21.19 Million $50.88 Million USA $275.17 ▲ +0.03%
21342 Lier Chemical Co Ltd
SHE:002258
0.42x CN¥274.07 Million
≈ $40.10 Million
CN¥658.32 Million China CN¥14.96 ▲ +0.67%
21343 EverFocus Electronics Corp
TW:5484
0.42x NT$4.57 Million
≈ $143.95K
NT$10.98 Million Taiwan NT$39.40 ▼ -0.25%
21344 Taiwan Line Tek Electronic Co Ltd
TW:2462
0.42x NT$5.78 Million
≈ $181.98K
NT$13.89 Million Taiwan NT$19.55 ▼ -2.25%
21345 China CSSC Holdings Ltd
SHG:600150
0.42x CN¥880.60 Million
≈ $128.86 Million
CN¥2.12 Billion China CN¥38.38 ▲ +2.43%
21346 Inspirato Inc
NASDAQ:ISPO
0.42x $450.00K $1.08 Million USA $73.51 ▲ +0.51%
21347 Sajo Ind
KO:007160
0.42x ₩3.93 Billion
≈ $2.66 Million
₩9.44 Billion Korea ₩50500.00 ▲ +0.40%
21348 Sichuan Kexin Mechanic Electric
SHE:300092
0.42x CN¥12.70 Million
≈ $1.86 Million
CN¥30.55 Million China CN¥11.81 ▲ +0.43%
21349 Oxford Biodynamics PLC
LSE:OBD
0.42x GBX39.50K
≈ $4.81
GBX95.00K UK GBX0.12 ▲ +0.00%
21350 Mondi PLC
LSE:MNDI
0.42x GBX257.27 Million
≈ $31.30K
GBX619.04 Million UK GBX837.00 ▼ -1.88%
21351 Cabot Corporation
NYSE:CBT
0.42x $32.00 Million $77.00 Million USA $81.48 ▼ -1.64%
21352 Smr Utama Tbk
JK:SMRU
0.42x Rp437.07 Million
≈ $25.61K
Rp1.05 Billion Indonesia Rp50.00 ▲ +0.00%
21353 Intelligent Monitoring Group Ltd
AU:IMB
0.42x AU$3.07 Million
≈ $2.17 Million
AU$7.39 Million Australia AU$0.61 ▼ -0.82%
21354 Covivio SA
PA:COV
0.42x €172.50 Million
≈ $201.67 Million
€415.30 Million France €48.78 ▼ -0.53%
21355 Yung Zip Chemical Ind Co Ltd
TWO:4102
0.42x NT$4.53 Million
≈ $142.66K
NT$10.90 Million Taiwan NT$19.10 ▼ -0.52%
21356 Xiangtan Electric Manufacturing Co Ltd
SHG:600416
0.42x CN¥78.15 Million
≈ $11.44 Million
CN¥188.20 Million China CN¥8.54 ▼ -1.27%
21357 Shandong Xiantan Co Ltd
SHE:002746
0.42x CN¥105.59 Million
≈ $15.45 Million
CN¥254.31 Million China CN¥6.83 ▲ +1.04%
21358 Changchun High & New Technology Industries Group Inc
SHE:000661
0.42x CN¥269.84 Million
≈ $39.49 Million
CN¥649.96 Million China CN¥73.08 ▼ -0.90%
21359 Big Camera Corporation Public Company Limited
BK:BIG
0.42x ฿9.63 Million
≈ $300.03K
฿23.19 Million Thailand ฿0.33 ▲ +0.00%
21360 Enovis Corp
NYSE:ENOV
0.41x $31.14 Million $75.03 Million USA $18.56 ▼ -4.33%
21361 Hektar Real Estate Investment Trust
KLSE:5121
0.41x RM8.90 Million
≈ $2.23 Million
RM21.44 Million Malaysia RM0.52 ▲ +1.98%
21362 Adapthealth Corp
NASDAQ:AHCO
0.41x $66.82 Million $161.07 Million USA $6.49 ▲ +1.09%
21363 OceanaGold Corporation
NYSE:OGC
0.41x $130.10 Million $313.60 Million USA $30.61 ▼ -0.46%
21364 OceanaGold Corporation
TO:OGC
0.41x CA$130.10 Million
≈ $94.11 Million
CA$313.60 Million Canada CA$42.32 ▲ +0.02%
21365 Mendus AB (publ)
ST:IMMU
0.41x Skr1.29 Million
≈ $139.04K
Skr3.12 Million Sweden Skr7.30 ▼ -0.82%
21366 Mativ Holdings Inc.
NYSE:MATV
0.41x $8.00 Million $19.30 Million USA $12.66 ▲ +1.12%
21367 Kakao Corp
KO:035720
0.41x ₩129.84 Billion
≈ $87.99 Million
₩313.25 Billion Korea ₩36550.00 ▲ +0.97%
21368 TEKMAR GROUP PLC LS-01
F:6UA
0.41x €1.37 Million
≈ $1.60 Million
€3.30 Million Germany €0.15 ▲ +0.00%
21369 Harmony Gold Mining Co. Ltd.
JSE:HAR
0.41x ZAC5.73 Billion
≈ $3.05 Million
ZAC13.85 Billion South Africa ZAC32867.00 ▲ +1.44%
21370 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
0.41x $32.97 Million $79.66 Million USA $7.10 ▲ +0.00%
21371 Sealink International Bhd
KLSE:5145
0.41x RM25.46 Million
≈ $6.39 Million
RM61.54 Million Malaysia RM0.32 ▲ +0.00%
21372 Grid Dynamics Holdings Inc
NASDAQ:GDYN
0.41x $2.52 Million $6.10 Million USA $8.06 ▼ -1.71%
21373 Daqo New Energy Corp
F:5DQ2
0.41x €22.92 Million
≈ $26.80 Million
€55.42 Million Germany €10.40 ▼ -2.80%
21374 Shanghai Shen Lian Biomedical Corp
SHG:688098
0.41x CN¥8.90 Million
≈ $1.30 Million
CN¥21.52 Million China CN¥8.30 ▼ -0.60%
21375 PHA Co. Ltd
KQ:043370
0.41x ₩11.18 Billion
≈ $7.58 Million
₩27.05 Billion Korea ₩11180.00 ▲ +0.00%
21376 Euro Trend Yatirim Ortakligi AS
IS:ETYAT
0.41x TL1.98 Million
≈ $44.24K
TL4.78 Million Turkey TL16.17 ▲ +0.25%
21377 DRDGOLD Limited
JSE:DRD
0.41x ZAC920.80 Million
≈ $489.36K
ZAC2.23 Billion South Africa ZAC4554.00 ▼ -1.47%
21378 Kaufman Et Broad
PA:KOF
0.41x €4.43 Million
≈ $5.18 Million
€10.73 Million France €22.55 ▼ -2.38%
21379 DOMS Industries Limited
NSE:DOMS
0.41x Rs223.31 Million
≈ $2.42 Million
Rs540.58 Million India Rs2201.50 ▼ -0.33%
21380 Lithia Motors Inc
NYSE:LAD
0.41x $65.60 Million $158.80 Million USA $386.81 ▲ +2.07%
21381 SK HYNIX GDR 144A/REGS 1
F:HY9H
0.41x €8.62 Trillion
≈ $10.07 Trillion
€20.86 Trillion Germany €1140.00 ▲ +4.11%
21382 Sirio Pharma
SHE:300791
0.41x CN¥41.96 Million
≈ $6.14 Million
CN¥101.61 Million China CN¥17.87 ▲ +0.73%
21383 DENSO CORP. ADR 4
F:DNOA
0.41x €313.32 Billion
≈ $366.31 Billion
€758.74 Billion Germany €9.95 ▼ -1.49%
21384 Iep Invest
BR:IEP
0.41x €846.50K
≈ $989.65K
€2.05 Million Belgium €0.00 ▲ +0.00%
21385 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%
21386 Civitas Resources Inc
NYSE:CIVI
0.41x $355.00 Million $860.00 Million USA $27.38 ▼ -1.37%
21387 Admiral Group PLC
LSE:ADM
0.41x GBX207.40 Million
≈ $25.23K
GBX502.60 Million UK GBX3866.00 ▲ +1.31%
21388 Tribune Resources Ltd
AU:TBR
0.41x AU$17.53 Million
≈ $12.40 Million
AU$42.47 Million Australia AU$5.28 ▼ -1.86%
21389 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
0.41x $1.36 Billion $3.29 Billion USA $1.31 ▲ +0.77%
21390 Master Drilling Group Ltd
JSE:MDI
0.41x ZAC2.68 Million
≈ $1.42K
ZAC6.48 Million South Africa ZAC1550.00 ▲ +0.00%
21391 Whitehaven Coal Ltd
AU:WHC
0.41x AU$118.00 Million
≈ $83.49 Million
AU$286.00 Million Australia AU$8.98 ▲ +7.03%
21392 Exxon Mobil Corp
NYSE:XOM
0.41x $5.23 Billion $12.68 Billion USA $159.47 ▼ -1.69%
21393 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
0.41x CN¥10.97 Million
≈ $1.61 Million
CN¥26.61 Million China CN¥35.93 ▲ +1.04%
21394 Quick Intelligent Equipment Co Ltd
SHG:603203
0.41x CN¥22.88 Million
≈ $3.35 Million
CN¥55.53 Million China CN¥43.59 ▲ +6.32%
21395 Pavonine Co Ltd
KQ:177830
0.41x ₩684.79 Million
≈ $464.08K
₩1.66 Billion Korea ₩2230.00 ▼ -2.19%
21396 Mandalay Resources Corp
TO:MND
0.41x CA$11.51 Million
≈ $8.33 Million
CA$27.95 Million Canada CA$5.40 ▲ +0.00%
21397 Gobarto S.A.
WAR:GOB
0.41x zł23.64 Million
≈ $6.51 Million
zł57.42 Million Poland zł20.70 ▼ -3.72%
21398 Mobase Co Ltd
KQ:101330
0.41x ₩12.25 Billion
≈ $8.30 Million
₩29.74 Billion Korea ₩3540.00 ▲ +0.00%
21399 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
0.41x CN¥60.60 Million
≈ $8.87 Million
CN¥147.19 Million China CN¥4.94 ▼ -3.52%
21400 Yantai Eddie Precision Mach
SHG:603638
0.41x CN¥94.53 Million
≈ $13.83 Million
CN¥229.65 Million China CN¥18.46 ▼ -0.16%