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
21401 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.41x CN¥48.11 Million
≈ $7.04 Million 		CN¥116.90 Million China CN¥63.60 ▲ +0.39%
21402 Havila Shipping ASA
OL:HAVI 		0.41x Nkr102.39 Million
≈ $10.77 Million 		Nkr248.83 Million Norway Nkr1.12 ▲ +0.45%
21403 Hotel Royal Chihpen
TWO:5704 		0.41x NT$7.18 Million
≈ $226.08K 		NT$17.45 Million Taiwan NT$23.15 ▼ -0.22%
21404 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.41x TL7.84 Billion
≈ $175.69 Million 		TL19.08 Billion Turkey TL38.32 ▲ +3.01%
21405 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.41x Rs230.32 Million
≈ $2.49 Million 		Rs560.57 Million India Rs54.86 ▼ -0.94%
21406 Savencia SA
PA:SAVE 		0.41x €98.53 Million
≈ $115.19 Million 		€240.06 Million France €62.20 ▼ -0.32%
21407 SBFC Finance Limited
NSE:SBFC 		0.41x Rs461.18 Million
≈ $4.99 Million 		Rs1.12 Billion India Rs98.48 ▼ -1.60%
21408 Castings PLC
LSE:CGS 		0.41x GBX6.37 Million
≈ $775.41 		GBX15.53 Million UK GBX298.00 ▼ -1.32%
21409 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%
21410 Cathay Consolidated Inc
TW:1342 		0.41x NT$27.27 Million
≈ $859.06K 		NT$66.46 Million Taiwan NT$103.50 ▲ +0.98%
21411 Vermilion Energy Inc.
TO:VET 		0.41x CA$93.25 Million
≈ $67.46 Million 		CA$227.40 Million Canada CA$17.77 ▼ -1.00%
21412 MITSU.CH.GRP ADR/5
F:M3C0 		0.41x €190.67 Billion
≈ $222.92 Billion 		€465.15 Billion Germany €24.20 ▼ -1.63%
21413 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.41x CN¥51.34 Million
≈ $7.51 Million 		CN¥125.25 Million China CN¥9.02 ▲ +0.33%
21414 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¥47.24 ▲ +4.98%
21415 Rodex Fasteners
TWO:5015 		0.41x NT$4.28 Million
≈ $134.72K 		NT$10.44 Million Taiwan NT$22.00 ▼ -0.23%
21416 Changshu Tongrun Auto
SHG:603201 		0.41x CN¥133.05 Million
≈ $19.47 Million 		CN¥324.94 Million China CN¥15.59 ▲ +0.13%
21417 ENF Technology Co. Ltd
KQ:102710 		0.41x ₩12.88 Billion
≈ $8.73 Million 		₩31.46 Billion Korea ₩42200.00 ▲ +0.60%
21418 Highwood Asset Management Ltd
V:HAM 		0.41x CA$6.88 Million
≈ $4.98 Million 		CA$16.81 Million Canada CA$6.00 ▲ +0.00%
21419 AB Volvo (publ)
ST:VOLV-B 		0.41x Skr4.35 Billion
≈ $468.13 Million 		Skr10.63 Billion Sweden Skr349.00 ▲ +0.14%
21420 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.41x €4.35 Billion
≈ $5.09 Billion 		€10.63 Billion Germany €29.00 ▼ -1.36%
21421 Bemobi Mobile Tech S.A
SA:BMOB3 		0.41x R$10.53 Million
≈ $2.07 Million 		R$25.75 Million Brazil R$26.05 ▲ +4.03%
21422 WIIK Public Company Limited
BK:WIIK 		0.41x ฿8.16 Million
≈ $254.46K 		฿19.96 Million Thailand ฿1.22 ▲ +0.00%
21423 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.41x $55.73K $136.29K USA $2.10 ▼ -1.87%
21424 Thai Oil PCL
STU:LQZ 		0.41x €3.92 Billion
≈ $4.58 Billion 		€9.59 Billion Germany €1.22 ▲ +0.83%
21425 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.41x CN¥38.46 Million
≈ $5.63 Million 		CN¥94.14 Million China CN¥24.80 ▲ +0.90%
21426 The TJX Companies Inc
NYSE:TJX 		0.41x $457.00 Million $1.12 Billion USA $132.08 ▼ -0.08%
21427 Amicorp FS (UK) PLC
LSE:AMIF 		0.41x $49.00K $120.00K UK $0.73 ▲ +0.00%
21428 Telia Company AB
ST:TELIA 		0.41x Skr3.04 Billion
≈ $327.69 Million 		Skr7.46 Billion Sweden Skr44.69 ▲ +0.72%
21429 Northern Trust Corporation
NASDAQ:NTRS 		0.41x $158.50 Million $388.40 Million USA $186.63 ▼ -0.43%
21430 Dongjin Semichem Co. Ltd
KQ:005290 		0.41x ₩14.86 Billion
≈ $10.07 Million 		₩36.43 Billion Korea ₩41550.00 ▲ +3.23%
21431 Ambu A/S
CO:AMBU-B 		0.41x Dkr104.00 Million
≈ $16.27 Million 		Dkr255.00 Million Denmark Dkr67.60 ▼ -0.66%
21432 ADTRAN Inc
NASDAQ:ADTN 		0.41x $5.17 Million $12.67 Million USA $7.10 ▼ -0.70%
21433 HUTCHMED China Ltd
LSE:HCM 		0.41x GBX1.68 Million
≈ $204.16 		GBX4.12 Million UK GBX207.00 ▼ -2.36%
21434 Bastide Le Confort Médical SA
PA:BLC 		0.41x €18.28 Million
≈ $21.37 Million 		€44.86 Million France €22.55 ▲ +2.50%
21435 Cyanotech Corporation
NASDAQ:CYAN 		0.41x $44.00K $108.00K USA $0.49 ▼ -7.55%
21436 Varroc Engineering Limited
NSE:VARROC 		0.41x Rs1.49 Billion
≈ $16.11 Million 		Rs3.66 Billion India Rs827.05 ▲ +0.08%
21437 Kis Wire
KO:002240 		0.41x ₩12.77 Billion
≈ $8.66 Million 		₩31.37 Billion Korea ₩17170.00 ▼ -0.29%
21438 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.41x CN¥19.92 Million
≈ $2.91 Million 		CN¥48.94 Million China CN¥21.36 ▲ +11.02%
21439 The Gold Bond Group Ltd
TA:GOLD 		0.41x ILA4.18 Million
≈ $11.22K 		ILA10.28 Million Israel ILA19900.00 ▲ +0.00%
21440 MilDef Group AB
ST:MILDEF 		0.41x Skr8.30 Million
≈ $893.21K 		Skr20.40 Million Sweden Skr238.90 ▲ +1.75%
21441 Liberty Broadband Srs A
NASDAQ:LBRDA 		0.41x $37.00 Million $91.00 Million USA $35.99 ▲ +2.83%
21442 Liberty Broadband Srs C
NASDAQ:LBRDK 		0.41x $37.00 Million $91.00 Million USA $36.02 ▲ +0.00%
21443 Close the Loop Ltd
AU:CLG 		0.41x AU$926.00K
≈ $655.20K 		AU$2.28 Million Australia AU$0.04 ▲ +0.00%
21444 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.41x CN¥13.10 Million
≈ $1.92 Million 		CN¥32.24 Million China CN¥4.33 ▲ +0.46%
21445 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.41x CN¥347.00 Million
≈ $50.78 Million 		CN¥854.09 Million China CN¥16.38 ▼ -2.62%
21446 Rubis SCA
PA:RUI 		0.41x €112.21 Million
≈ $131.19 Million 		€276.24 Million France €33.78 ▼ -1.17%
21447 Shanghai Bailian Group Co Ltd B
SHG:900923 		0.41x $207.11 Million $509.88 Million China $0.57 ▲ +0.53%
21448 China Express Airlines Co Ltd Class A
SHE:002928 		0.41x CN¥578.84 Million
≈ $84.70 Million 		CN¥1.43 Billion China CN¥6.42 ▼ -0.16%
21449 Young & Co’S Brewery A
LSE:YNGA 		0.41x GBX14.90 Million
≈ $1.81K 		GBX36.70 Million UK GBX824.00 ▼ -2.14%
21450 Lululemon Athletica Inc.
NASDAQ:LULU 		0.41x $87.06 Million $214.44 Million USA $100.61 ▼ -17.38%
21451 MEMIONTEC HOLDINGS LTD
F:8900 		0.41x €95.00K
≈ $111.06K 		€234.00K Germany €0.00 ▲ +0.00%
21452 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		0.41x €486.90 Million
≈ $569.23 Million 		€1.20 Billion Germany €2.00 ▲ +0.00%
21453 Centerra Gold Inc
TO:CG 		0.41x CA$47.71 Million
≈ $34.51 Million 		CA$117.62 Million Canada CA$31.73 ▼ -0.16%
21454 Everlight Chemical Industrial Corp
TW:1711 		0.41x NT$153.67 Million
≈ $4.84 Million 		NT$379.06 Million Taiwan NT$40.90 ▼ -3.31%
21455 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.41x CN¥1.20 Billion
≈ $175.05 Million 		CN¥2.95 Billion China CN¥3.73 ▲ +0.00%
21456 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.41x CN¥6.31 Million
≈ $923.50K 		CN¥15.57 Million China CN¥15.30 ▼ -1.35%
21457 Samchully
KO:004690 		0.41x ₩21.37 Billion
≈ $14.48 Million 		₩52.75 Billion Korea ₩133400.00 ▼ -2.41%
21458 TAIDOC TECHNOLOGY CORP
TW:4736 		0.40x NT$96.77 Million
≈ $3.05 Million 		NT$238.93 Million Taiwan NT$125.50 ▼ -1.18%
21459 EverGen Infrastructure Corp
V:EVGN 		0.40x CA$357.00K
≈ $258.25K 		CA$882.00K Canada CA$0.53 ▲ +0.00%
21460 Shengyi Technology Co Ltd
SHG:600183 		0.40x CN¥500.96 Million
≈ $73.31 Million 		CN¥1.24 Billion China CN¥148.15 ▲ +7.75%
21461 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		0.40x €329.27 Million
≈ $384.95 Million 		€814.28 Million Germany €0.39 ▲ +0.51%
21462 Associated British Foods PLC
LSE:ABF 		0.40x GBX315.00 Million
≈ $38.33K 		GBX779.00 Million UK GBX2039.00 ▼ -1.59%
21463 Sylvamo Corp
NYSE:SLVM 		0.40x $38.00 Million $94.00 Million USA $35.97 ▲ +1.24%
21464 Takeda Pharmaceutical Company Limited
F:TKDA 		0.40x €150.88 Billion
≈ $176.39 Billion 		€373.25 Billion Germany €15.90 ▲ +1.27%
21465 Rexford Industrial Realty Inc
NYSE:REXR 		0.40x $60.48 Million $149.63 Million USA $36.79 ▼ -0.59%
21466 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.40x CN¥28.35 Million
≈ $4.15 Million 		CN¥70.14 Million China CN¥17.08 ▲ +6.75%
21467 Fineotex Chemical Limited
NSE:FCL 		0.40x Rs81.22 Million
≈ $878.31K 		Rs200.95 Million India Rs56.66 ▲ +10.00%
21468 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.40x CN¥1.72 Million
≈ $251.10K 		CN¥4.25 Million China CN¥7.56 ▼ -0.53%
21469 Tsingtao Brewery Co Ltd
SHG:600600 		0.40x CN¥415.10 Million
≈ $60.74 Million 		CN¥1.03 Billion China CN¥51.47 ▼ -0.04%
21470 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.40x €4.23 Billion
≈ $4.94 Billion 		€10.47 Billion Germany €0.60 ▼ -0.83%
21471 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.40x €4.23 Billion
≈ $4.94 Billion 		€10.47 Billion Germany €0.59 ▼ -0.84%
21472 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.40x Rs521.70 Million
≈ $5.64 Million 		Rs1.29 Billion India Rs332.70 ▲ +0.06%
21473 Benson Hill, Inc. Common Stock
NYSE:BHIL 		0.40x $1.10 Million $2.74 Million USA $0.04 ▲ +0.00%
21474 CHRISTINA LAKE CANNABIS
F:CLB 		0.40x €349.49K
≈ $408.59K 		€866.80K Germany €0.00 ▼ -81.82%
21475 China Resources Microelectronics Ltd
SHG:688396 		0.40x CN¥258.32 Million
≈ $37.80 Million 		CN¥640.98 Million China CN¥57.92 ▲ +2.42%
21476 Marco Holdings Bhd
KLSE:3514 		0.40x RM4.57 Million
≈ $1.15 Million 		RM11.34 Million Malaysia RM0.11 ▲ +0.00%
21477 Polyplex (Thailand) Public Company Limited
BK:PTL 		0.40x ฿137.16 Million
≈ $4.28 Million 		฿340.46 Million Thailand ฿14.20 ▼ -0.70%
21478 India Tourism Development Corporation Limited
NSE:ITDC 		0.40x Rs22.72 Million
≈ $245.69K 		Rs56.41 Million India Rs643.35 ▼ -0.16%
21479 Protector Forsikring ASA
OL:PROT 		0.40x Nkr521.00 Million
≈ $54.82 Million 		Nkr1.29 Billion Norway Nkr471.20 ▼ -0.88%
21480 SDI Corp
TW:2351 		0.40x NT$224.12 Million
≈ $7.06 Million 		NT$556.79 Million Taiwan NT$233.50 ▼ -2.51%
21481 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.40x ₩94.66 Billion
≈ $64.15 Million 		₩235.24 Billion Korea ₩763000.00 ▲ +6.86%
21482 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.40x €7.93 Billion
≈ $9.27 Billion 		€19.71 Billion Germany €8.60 ▼ -2.27%
21483 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.40x $7.93 Billion $19.71 Billion USA $11.14 ▼ -2.88%
21484 Timken India Limited
NSE:TIMKEN 		0.40x Rs945.08 Million
≈ $10.22 Million 		Rs2.35 Billion India Rs3098.70 ▼ -0.85%
21485 Kumba Iron Ore Ltd
JSE:KIO 		0.40x ZAC3.97 Billion
≈ $2.11 Million 		ZAC9.88 Billion South Africa ZAC24698.00 ▲ +1.11%
21486 Global Brands Manufacture Ltd
TW:6191 		0.40x NT$621.94 Million
≈ $19.59 Million 		NT$1.55 Billion Taiwan NT$82.80 ▲ +0.36%
21487 Ryder System Inc
NYSE:R 		0.40x $272.00 Million $677.00 Million USA $248.44 ▲ +0.60%
21488 Alliance Aviation Services Ltd
AU:AQZ 		0.40x AU$48.52 Million
≈ $34.33 Million 		AU$120.79 Million Australia AU$0.66 ▼ -3.65%
21489 Dawonsys Co.Ltd
KQ:068240 		0.40x ₩5.74 Billion
≈ $3.89 Million 		₩14.28 Billion Korea ₩2530.00 ▲ +1.81%
21490 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		0.40x CN¥20.09 Million
≈ $2.94 Million 		CN¥50.01 Million China CN¥3.45 ▲ +1.47%
21491 Acbel Polytech Inc
TW:6282 		0.40x NT$118.29 Million
≈ $3.73 Million 		NT$294.57 Million Taiwan NT$44.35 ▲ +0.80%
21492 Ho Wah Genting Bhd
KLSE:9601 		0.40x RM6.67 Million
≈ $1.67 Million 		RM16.61 Million Malaysia RM0.09 ▲ +0.00%
21493 Climeon AB (publ)
ST:CLIME-B 		0.40x Skr6.01 Million
≈ $646.66K 		Skr14.97 Million Sweden Skr2.94 ▲ +1.38%
21494 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.40x CN¥5.79 Million
≈ $846.70K 		CN¥14.42 Million China CN¥23.29 ▼ -1.36%
21495 Clearway Energy Inc Class C
NYSE:CWEN 		0.40x $71.00 Million $177.00 Million USA $31.82 ▲ +1.11%
21496 United Parks & Resorts Inc
NYSE:PRKS 		0.40x $38.02 Million $94.78 Million USA $40.45 ▼ -0.39%
21497 Songwon Industrial
KO:004430 		0.40x ₩6.32 Billion
≈ $4.28 Million 		₩15.76 Billion Korea ₩11830.00 ▼ -0.67%
21498 Kambi Group Plc
F:7KB 		0.40x €5.67 Million
≈ $6.63 Million 		€14.14 Million Germany €14.46 ▼ -1.63%
21499 Kambi Group PLC Series B
LSE:0EAW 		0.40x Skr5.67 Million
≈ $610.07K 		Skr14.14 Million UK Skr174.70 ▼ -0.34%
21500 Keboda Technology Co Ltd
SHG:603786 		0.40x CN¥105.10 Million
≈ $15.38 Million 		CN¥262.21 Million China CN¥39.77 ▲ +0.63%