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.
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 |
|---|---|---|---|---|---|---|---|
| 21701 |
Canadian Utilities Limited
TO:CU |
0.35x |
CA$162.00 Million
≈ $117.19 Million |
CA$468.00 Million | Canada | CA$50.57 | ▲ +0.58% |
| 21702 |
Yuen Chang Stainless Steel Co Ltd
TW:2069 |
0.35x |
NT$89.23 Million
≈ $2.81 Million |
NT$257.90 Million | Taiwan | NT$19.85 | ▲ +0.00% |
| 21703 |
Abits Group Inc.
NASDAQ:ABTS |
0.35x | $686.36K | $1.98 Million | USA | $2.18 | ▲ +5.83% |
| 21704 |
ITT Inc
NYSE:ITT |
0.35x | $13.80 Million | $39.90 Million | USA | $193.27 | ▼ -0.41% |
| 21705 |
TangYuan Electric
SHE:300789 |
0.35x |
CN¥2.37 Million
≈ $347.45K |
CN¥6.87 Million | China | CN¥20.72 | ▼ -2.26% |
| 21706 |
Kinh Bac City Development Share Holding Corp
VN:KBC |
0.35x |
₫34.09 Billion
≈ $1.30 Million |
₫98.71 Billion | Vietnam | ₫30000.00 | ▼ -0.17% |
| 21707 |
Armada Hoffler Properties, Inc.
NYSE:AHRT |
0.35x | $4.23 Million | $12.24 Million | USA | $6.78 | ▲ +1.35% |
| 21708 |
Armada Hflr Pr
NYSE:AHH |
0.35x | $4.23 Million | $12.24 Million | USA | $6.08 | ▼ -0.16% |
| 21709 |
Componenta Corp
HE:CTH1V |
0.35x |
€1.08 Million
≈ $1.26 Million |
€3.12 Million | Finland | €5.42 | ▲ +1.50% |
| 21710 |
Sky ICT Public Company Limited
BK:SKY |
0.35x |
฿12.65 Million
≈ $394.41K |
฿36.66 Million | Thailand | ฿17.00 | ▲ +14.09% |
| 21711 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 |
0.35x |
CN¥12.43 Million
≈ $1.82 Million |
CN¥36.03 Million | China | CN¥5.94 | ▼ -2.46% |
| 21712 |
Sunflow Sustain
TA:SNFL |
0.34x |
ILA4.70 Million
≈ $12.59K |
ILA13.62 Million | Israel | ILA1024.00 | ▼ -3.85% |
| 21713 |
Enjoei S.A
SA:ENJU3 |
0.34x |
R$11.69 Million
≈ $2.29 Million |
R$33.92 Million | Brazil | R$1.03 | ▼ -1.90% |
| 21714 |
Castle Biosciences Inc
NASDAQ:CSTL |
0.34x | $7.80 Million | $22.63 Million | USA | $21.60 | ▲ +5.93% |
| 21715 |
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 |
0.34x |
CN¥1.39 Billion
≈ $203.79 Million |
CN¥4.04 Billion | China | CN¥29.63 | ▼ -3.26% |
| 21716 |
EcoSynthetix Inc
TO:ECO |
0.34x |
CA$179.27K
≈ $129.68K |
CA$520.70K | Canada | CA$3.19 | ▼ -0.62% |
| 21717 |
Abm Investama Tbk
JK:ABMM |
0.34x |
Rp11.13 Million
≈ $652.38 |
Rp32.34 Million | Indonesia | Rp2300.00 | ▼ -0.86% |
| 21718 |
QBRICK AB (PUBL)
F:2A8 |
0.34x |
€733.00K
≈ $856.95K |
€2.13 Million | Germany | €0.00 | ▲ +0.00% |
| 21719 |
Telecom Argentina
BA:TECO2 |
0.34x |
AR$374.80 Billion
≈ $271.21 Million |
AR$1.09 Trillion | Argentina | AR$4015.00 | ▼ -0.93% |
| 21720 |
Telecom Argentina S.A
F:TEO |
0.34x |
€374.80 Billion
≈ $438.18 Billion |
€1.09 Trillion | Germany | €11.50 | ▼ -2.54% |
| 21721 |
PrimeEnergy Corporation
NASDAQ:PNRG |
0.34x | $4.19 Million | $12.19 Million | USA | $184.55 | ▲ +0.22% |
| 21722 |
Covestro AG
XETRA:1COV |
0.34x |
€100.00 Million
≈ $116.91 Million |
€291.00 Million | Germany | €59.98 | ▲ +0.30% |
| 21723 |
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
0.34x |
CN¥61.56 Million
≈ $9.01 Million |
CN¥179.14 Million | China | CN¥15.17 | ▼ -0.59% |
| 21724 |
Presidio Property Trust
NASDAQ:SQFT |
0.34x | $274.06K | $798.09K | USA | $2.33 | ▼ -4.12% |
| 21725 |
Treasury Wine Estates Ltd
AU:TWE |
0.34x |
AU$39.90 Million
≈ $28.23 Million |
AU$116.20 Million | Australia | AU$4.66 | ▲ +13.11% |
| 21726 |
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB |
0.34x | $3.41 Million | $9.94 Million | USA | $4.43 | ▲ +0.45% |
| 21727 |
Petra Energy Bhd
KLSE:5133 |
0.34x |
RM20.70 Million
≈ $5.20 Million |
RM60.38 Million | Malaysia | RM0.68 | ▲ +0.00% |
| 21728 |
cbdMD Inc
NYSE MKT:YCBD |
0.34x | $57.38K | $167.38K | USA | $0.76 | ▼ -2.31% |
| 21729 |
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN |
0.34x |
TL59.33 Million
≈ $1.33 Million |
TL173.13 Million | Turkey | TL17.14 | ▲ +1.90% |
| 21730 |
Shuang-Bang Industrial
TWO:6506 |
0.34x |
NT$15.70 Million
≈ $494.60K |
NT$45.81 Million | Taiwan | NT$20.60 | ▼ -0.48% |
| 21731 |
Gemadept Corp
VN:GMD |
0.34x |
₫134.64 Billion
≈ $5.12 Million |
₫392.94 Billion | Vietnam | ₫76100.00 | ▲ +3.82% |
| 21732 |
Indoco Remedies Limited
NSE:INDOCO |
0.34x |
Rs540.40 Million
≈ $5.84 Million |
Rs1.58 Billion | India | Rs213.28 | ▲ +2.82% |
| 21733 |
Perdana Karya Perkasa Tbk
JK:PKPK |
0.34x |
Rp17.69 Billion
≈ $1.04 Million |
Rp51.68 Billion | Indonesia | Rp2670.00 | ▼ -1.48% |
| 21734 |
Altima Resources Ltd
V:ARH |
0.34x |
CA$10.47K
≈ $7.57K |
CA$30.61K | Canada | CA$0.47 | ▲ +0.00% |
| 21735 |
Croda International PLC
LSE:CRDA |
0.34x |
GBX33.20 Million
≈ $4.04K |
GBX97.10 Million | UK | GBX2938.00 | ▼ -0.37% |
| 21736 |
OrganiGram Holdings Inc
TO:OGI |
0.34x |
CA$5.00 Million
≈ $3.62 Million |
CA$14.63 Million | Canada | CA$1.51 | ▲ +2.03% |
| 21737 |
AMC Entertainment Holdings Inc
NYSE:AMC |
0.34x | $43.30 Million | $126.70 Million | USA | $1.96 | ▲ +7.10% |
| 21738 |
Kangyue Technology Co Ltd
SHE:300391 |
0.34x |
CN¥918.83K
≈ $134.45K |
CN¥2.69 Million | China | CN¥0.19 | ▲ +0.00% |
| 21739 |
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
0.34x |
CN¥90.23 Million
≈ $13.20 Million |
CN¥264.06 Million | China | CN¥52.02 | ▲ +2.68% |
| 21740 |
Anhui Great Wall Military Industry Co Ltd
SHG:601606 |
0.34x |
CN¥14.35 Million
≈ $2.10 Million |
CN¥42.01 Million | China | CN¥32.08 | ▼ -2.79% |
| 21741 |
Warby Parker Inc
NYSE:WRBY |
0.34x | $8.37 Million | $24.51 Million | USA | $24.12 | ▼ -0.41% |
| 21742 |
Luxshare Precision Industry Co Ltd
SHE:002475 |
0.34x |
CN¥1.91 Billion
≈ $278.95 Million |
CN¥5.58 Billion | China | CN¥74.59 | ▼ -0.28% |
| 21743 |
Rhone Ma Holdings Bhd
KLSE:5278 |
0.34x |
RM14.06 Million
≈ $3.53 Million |
RM41.17 Million | Malaysia | RM0.69 | ▲ +0.00% |
| 21744 |
IEI Integration Corp
TW:3022 |
0.34x |
NT$263.35 Million
≈ $8.30 Million |
NT$772.78 Million | Taiwan | NT$76.00 | ▼ -1.43% |
| 21745 |
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
0.34x |
CN¥39.00 Million
≈ $5.71 Million |
CN¥114.51 Million | China | CN¥36.10 | ▲ +1.09% |
| 21746 |
ANGI Homeservices Inc
NASDAQ:ANGI |
0.34x | $9.67 Million | $28.40 Million | USA | $6.46 | ▲ +7.13% |
| 21747 |
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO |
0.34x |
MX$177.36 Million
≈ $10.21 Million |
MX$520.83 Million | Mexico | MX$60.00 | ▲ +0.00% |
| 21748 |
Beijing Integrity Technology Co. Ltd. A
SHG:688244 |
0.34x |
CN¥3.52 Million
≈ $514.73K |
CN¥10.34 Million | China | CN¥16.04 | ▼ -3.89% |
| 21749 |
ArcelorMittal SA ADR
NYSE:MT |
0.34x | $1.27 Billion | $3.72 Billion | USA | $59.54 | ▼ -2.46% |
| 21750 |
FPT Digital Retail JSC
VN:FRT |
0.34x |
₫68.89 Billion
≈ $2.62 Million |
₫202.55 Billion | Vietnam | ₫127000.00 | ▼ -0.86% |
| 21751 |
Hubei Energy Group Co Ltd
SHE:000883 |
0.34x |
CN¥816.40 Million
≈ $119.47 Million |
CN¥2.40 Billion | China | CN¥5.18 | ▼ -2.45% |
| 21752 |
APM Automotive Holdings Bhd
KLSE:5015 |
0.34x |
RM105.06 Million
≈ $26.38 Million |
RM309.07 Million | Malaysia | RM3.12 | ▼ -0.32% |
| 21753 |
Ledlink Optics
TWO:5230 |
0.34x |
NT$18.83 Million
≈ $593.34K |
NT$55.42 Million | Taiwan | NT$18.00 | ▼ -1.64% |
| 21754 |
HILONG HOLDING LTD HD-10
F:8HL |
0.34x |
€143.22 Million
≈ $167.44 Million |
€421.56 Million | Germany | €0.02 | ▲ +0.00% |
| 21755 |
Anglo American PLC
LSE:AAL |
0.34x |
GBX874.98 Million
≈ $106.46K |
GBX2.58 Billion | UK | GBX4066.00 | ▼ -0.97% |
| 21756 |
Cementos Pacasmayo SAA ADR
NYSE:CPAC |
0.34x | $13.80 Million | $40.64 Million | USA | $10.72 | ▲ +0.00% |
| 21757 |
Okins Electronics Co. Ltd
KQ:080580 |
0.34x |
₩1.64 Billion
≈ $1.11 Million |
₩4.84 Billion | Korea | ₩18430.00 | ▲ +10.96% |
| 21758 |
Eiffage SA
PA:FGR |
0.34x |
€153.00 Million
≈ $178.87 Million |
€451.00 Million | France | €123.85 | ▲ +0.20% |
| 21759 |
Wendell Industrial Co. Ltd
TWO:6761 |
0.34x |
NT$28.98 Million
≈ $912.87K |
NT$85.46 Million | Taiwan | NT$212.50 | ▲ +0.95% |
| 21760 |
Lien Hoe Corporation Bhd
KLSE:3573 |
0.34x |
RM1.56 Million
≈ $391.92K |
RM4.61 Million | Malaysia | RM0.14 | ▲ +3.70% |
| 21761 |
Impala Platinum Holdings Ltd
JSE:IMP |
0.34x |
ZAC1.55 Billion
≈ $826.40K |
ZAC4.59 Billion | South Africa | ZAC21701.00 | ▼ -1.27% |
| 21762 |
FirstGroup PLC
LSE:FGP |
0.34x |
GBX68.00 Million
≈ $8.27K |
GBX200.80 Million | UK | GBX172.50 | ▲ +0.00% |
| 21763 |
Microsoft Corporation
NASDAQ:MSFT |
0.34x | $15.80 Billion | $46.68 Billion | USA | $428.05 | ▲ +0.17% |
| 21764 |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 |
0.34x |
CN¥24.69 Million
≈ $3.61 Million |
CN¥72.93 Million | China | CN¥10.47 | ▲ +0.87% |
| 21765 |
Taiwan High Speed Rail Corp
TW:2633 |
0.34x |
NT$1.93 Billion
≈ $60.82 Million |
NT$5.71 Billion | Taiwan | NT$25.55 | ▼ -0.78% |
| 21766 |
Mono Next Public Company Limited
BK:MONO |
0.34x |
฿70.13 Million
≈ $2.19 Million |
฿207.42 Million | Thailand | ฿0.95 | ▲ +30.14% |
| 21767 |
Alpcot Holding AB Series B
ST:ALPCOT-B |
0.34x |
Skr882.00K
≈ $94.92K |
Skr2.61 Million | Sweden | Skr1.23 | ▲ +0.00% |
| 21768 |
PetroVietnam Drilling & Well Service Corp
VN:PVD |
0.34x |
₫374.03 Billion
≈ $14.21 Million |
₫1.11 Trillion | Vietnam | ₫30750.00 | ▲ +2.50% |
| 21769 |
China Electric Manufacturing Corp
TW:1611 |
0.34x |
NT$10.72 Million
≈ $337.68K |
NT$31.74 Million | Taiwan | NT$15.00 | ▲ +9.89% |
| 21770 |
Shinjin Sm Co.Ltd
KQ:138070 |
0.34x |
₩621.10 Million
≈ $420.91K |
₩1.84 Billion | Korea | ₩1417.00 | ▼ -2.01% |
| 21771 |
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 |
0.34x |
CN¥80.85 Million
≈ $11.83 Million |
CN¥239.54 Million | China | CN¥12.57 | ▲ +0.24% |
| 21772 |
Jinxiandai Information Industry Co
SHE:300830 |
0.34x |
CN¥5.45 Million
≈ $797.03K |
CN¥16.15 Million | China | CN¥8.97 | ▼ -2.39% |
| 21773 |
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 |
0.34x |
CN¥13.22 Million
≈ $1.93 Million |
CN¥39.23 Million | China | CN¥5.85 | ▲ +0.00% |
| 21774 |
SCC Holdings Bhd
KLSE:0158 |
0.34x |
RM1.66 Million
≈ $416.02K |
RM4.92 Million | Malaysia | RM0.25 | ▲ +0.00% |
| 21775 |
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
0.34x |
CN¥54.57 Million
≈ $7.99 Million |
CN¥162.01 Million | China | CN¥82.17 | ▼ -2.32% |
| 21776 |
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT |
0.34x |
Rp309.34 Million
≈ $18.13K |
Rp918.70 Million | Indonesia | Rp1.00 | ▲ +0.00% |
| 21777 |
Charter Communications Inc
NASDAQ:CHTR |
0.34x | $1.45 Billion | $4.30 Billion | USA | $129.05 | ▲ +0.03% |
| 21778 |
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 |
0.34x |
CN¥3.67 Million
≈ $537.47K |
CN¥10.91 Million | China | CN¥11.69 | ▼ -4.18% |
| 21779 |
SICC Co. Ltd.
SHG:688234 |
0.34x |
CN¥48.98 Million
≈ $7.17 Million |
CN¥145.51 Million | China | CN¥139.10 | ▲ +1.96% |
| 21780 |
United Internet AG NA
XETRA:UTDI |
0.34x |
€96.84 Million
≈ $113.21 Million |
€287.80 Million | Germany | €27.04 | ▲ +2.04% |
| 21781 |
Greenyield Bhd
KLSE:0136 |
0.34x |
RM1.29 Million
≈ $323.63K |
RM3.83 Million | Malaysia | RM0.23 | ▲ +9.76% |
| 21782 |
Bina Darulaman Bhd
KLSE:6173 |
0.34x |
RM813.00K
≈ $204.12K |
RM2.42 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 21783 |
Trifork Holding AG
CO:TRIFOR |
0.34x |
Dkr1.75 Million
≈ $274.51K |
Dkr5.22 Million | Denmark | Dkr90.00 | ▲ +0.00% |
| 21784 |
Aeolus Tyre Co Ltd
SHG:600469 |
0.34x |
CN¥61.44 Million
≈ $8.99 Million |
CN¥182.82 Million | China | CN¥5.84 | ▼ -0.85% |
| 21785 |
Prakash Industries Limited
NSE:PRAKASH |
0.34x |
Rs676.20 Million
≈ $7.31 Million |
Rs2.01 Billion | India | Rs146.39 | ▲ +0.44% |
| 21786 |
Sagittarius Life Science
TWO:3205 |
0.34x |
NT$42.00K
≈ $1.32K |
NT$125.00K | Taiwan | NT$56.20 | ▲ +8.70% |
| 21787 |
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 |
0.34x |
CN¥232.64 Million
≈ $34.04 Million |
CN¥692.46 Million | China | CN¥20.18 | ▲ +4.18% |
| 21788 |
Teck Resources Limited
TO:TECK-B |
0.34x |
CA$344.00 Million
≈ $248.84 Million |
CA$1.02 Billion | Canada | CA$93.59 | ▲ +0.09% |
| 21789 |
Teck Resources Limited
F:TPT |
0.34x |
€344.00 Million
≈ $402.17 Million |
€1.02 Billion | Germany | €57.00 | ▼ -5.00% |
| 21790 |
Fugro N.V.
AS:FUR |
0.34x |
€40.40 Million
≈ $47.23 Million |
€120.30 Million | Netherlands | €11.86 | ▲ +1.63% |
| 21791 |
HudBay Minerals Inc
TO:HBM |
0.34x |
CA$69.64 Million
≈ $50.38 Million |
CA$207.54 Million | Canada | CA$41.91 | ▼ -0.59% |
| 21792 |
Sebang Co Ltd
KO:004365 |
0.34x |
₩9.98 Billion
≈ $6.77 Million |
₩29.76 Billion | Korea | ₩9330.00 | ▲ +1.30% |
| 21793 |
Sebang
KO:004360 |
0.34x |
₩9.98 Billion
≈ $6.77 Million |
₩29.76 Billion | Korea | ₩13410.00 | ▲ +0.83% |
| 21794 |
Helios Towers Plc
LSE:HTWS |
0.34x |
GBX19.60 Million
≈ $2.38K |
GBX58.45 Million | UK | GBX225.20 | ▼ -0.97% |
| 21795 |
Jdd Tech New Mat Co Ltd
SHE:301538 |
0.34x |
CN¥17.93 Million
≈ $2.62 Million |
CN¥53.49 Million | China | CN¥91.23 | ▲ +3.88% |
| 21796 |
Hyundai Cement
KO:006390 |
0.34x |
₩8.69 Billion
≈ $5.89 Million |
₩25.94 Billion | Korea | ₩18010.00 | ▲ +0.00% |
| 21797 |
Coloray International Investment Co. Ltd
KQ:900310 |
0.33x |
₩233.04 Million
≈ $157.93K |
₩695.77 Million | Korea | ₩520.00 | ▲ +0.00% |
| 21798 |
Global Yatirim Holding AS
IS:GLYHO |
0.33x |
TL1.20 Billion
≈ $26.85 Million |
TL3.58 Billion | Turkey | TL15.58 | ▲ +2.64% |
| 21799 |
Delcath Systems Inc
NASDAQ:DCTH |
0.33x | $287.00K | $857.00K | USA | $10.79 | ▲ +4.45% |
| 21800 |
Telkom
JSE:TKG |
0.33x |
ZAC1.60 Billion
≈ $852.44K |
ZAC4.79 Billion | South Africa | ZAC5865.00 | ▼ -5.59% |