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 |
|---|---|---|---|---|---|---|---|
| 21801 |
CS Disco LLC
NYSE:LAW |
0.33x | $255.00K | $762.00K | USA | $3.92 | ▲ +1.03% |
| 21802 |
Conifex Timber Inc
TO:CFF |
0.33x |
CA$104.10K
≈ $75.30K |
CA$311.20K | Canada | CA$0.14 | ▲ +0.00% |
| 21803 |
Cyfrowy Polsat SA
WAR:CPS |
0.33x |
zł302.10 Million
≈ $83.14 Million |
zł904.10 Million | Poland | zł15.55 | ▼ -0.83% |
| 21804 |
FIBRA Macquarie México
MX:FIBRAMQ12 |
0.33x |
MX$345.34 Million
≈ $19.87 Million |
MX$1.03 Billion | Mexico | MX$41.26 | ▼ -2.78% |
| 21805 |
The Platform Group AG
XETRA:TPG |
0.33x |
€6.35 Million
≈ $7.42 Million |
€19.01 Million | Germany | €3.79 | ▼ -19.55% |
| 21806 |
Jeong Moon Information. Co. Ltd
KQ:033050 |
0.33x |
₩1.16 Billion
≈ $784.48K |
₩3.47 Billion | Korea | ₩826.00 | ▲ +0.12% |
| 21807 |
Hillman Solutions Corp
NASDAQ:HLMN |
0.33x | $35.09 Million | $105.19 Million | USA | $7.27 | ▲ +0.97% |
| 21808 |
Tata Steel Limited
IL:TTST |
0.33x | $78.41 Billion | $235.12 Billion | UK | $21.60 | ▼ -4.85% |
| 21809 |
Biohit Oyj B
HE:BIOBV |
0.33x |
€200.00K
≈ $233.82K |
€600.00K | Finland | €2.75 | ▲ +2.61% |
| 21810 |
MultiChoice Group Ltd
JSE:MCG |
0.33x |
ZAC183.00 Million
≈ $97.26K |
ZAC549.00 Million | South Africa | ZAC12375.00 | ▲ +0.20% |
| 21811 |
Tecnotree Oyj
HE:TEM1V |
0.33x |
€1.10 Million
≈ $1.29 Million |
€3.30 Million | Finland | €5.63 | ▲ +0.00% |
| 21812 |
Shenzhen Soling Industrial Co Ltd
SHE:002766 |
0.33x |
CN¥11.91 Million
≈ $1.74 Million |
CN¥35.75 Million | China | CN¥4.70 | ▲ +2.40% |
| 21813 |
Santacruz Silver Mining Ltd.
V:SCZ |
0.33x |
CA$5.71 Million
≈ $4.13 Million |
CA$17.13 Million | Canada | CA$10.41 | ▲ +0.58% |
| 21814 |
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
0.33x | $5.71 Million | $17.13 Million | USA | $7.59 | ▲ +1.88% |
| 21815 |
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
0.33x |
CN¥59.65 Million
≈ $8.73 Million |
CN¥179.09 Million | China | CN¥5.83 | ▲ +0.34% |
| 21816 |
LiaonWellhope Agri-Tech Co Ltd
SHG:603609 |
0.33x |
CN¥135.50 Million
≈ $19.83 Million |
CN¥407.00 Million | China | CN¥6.17 | ▼ -2.37% |
| 21817 |
STMicroelectronics N.V.
PA:STMPA |
0.33x |
€182.39 Million
≈ $213.23 Million |
€547.87 Million | France | €66.72 | ▼ -2.58% |
| 21818 |
Jiangsu Yuxing Film Tech
SHE:300305 |
0.33x |
CN¥2.01 Million
≈ $294.48K |
CN¥6.05 Million | China | CN¥7.69 | ▲ +3.36% |
| 21819 |
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 |
0.33x |
CN¥14.05 Million
≈ $2.06 Million |
CN¥42.25 Million | China | CN¥20.90 | ▼ -1.51% |
| 21820 |
Jiangsu GDK Biotechnology Co Ltd
SHG:688670 |
0.33x |
CN¥26.90 Million
≈ $3.94 Million |
CN¥80.90 Million | China | CN¥15.48 | ▼ -2.15% |
| 21821 |
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
0.33x |
Rp26.33 Billion
≈ $1.54 Million |
Rp79.23 Billion | Indonesia | Rp107.00 | ▼ -4.46% |
| 21822 |
Mondelez International Inc
NASDAQ:MDLZ |
0.33x | $155.00 Million | $467.00 Million | USA | $60.99 | ▼ -0.52% |
| 21823 |
Frequency Electronics Inc
NASDAQ:FEIM |
0.33x | $385.00K | $1.16 Million | USA | $72.42 | ▲ +4.71% |
| 21824 |
Al-Bad Massuot Yitzhak Ltd
TA:ALBA |
0.33x |
ILA10.52 Million
≈ $28.21K |
ILA31.73 Million | Israel | ILA3290.00 | ▼ -1.47% |
| 21825 |
Compagnie des Alpes S.A.
PA:CDA |
0.33x |
€127.55 Million
≈ $149.12 Million |
€384.75 Million | France | €22.25 | ▲ +0.68% |
| 21826 |
Beach Energy Ltd
AU:BPT |
0.33x |
AU$146.60 Million
≈ $103.73 Million |
AU$442.40 Million | Australia | AU$1.11 | ▲ +1.83% |
| 21827 |
YiDong Electronics Technology Co. Ltd.
SHE:301123 |
0.33x |
CN¥21.24 Million
≈ $3.11 Million |
CN¥64.12 Million | China | CN¥106.79 | ▲ +20.00% |
| 21828 |
Sampoerna Agro Tbk
JK:SGRO |
0.33x |
Rp57.80 Billion
≈ $3.39 Million |
Rp174.57 Billion | Indonesia | Rp2580.00 | ▼ -1.53% |
| 21829 |
Sinomach Precision Industry Co Ltd
SHE:002046 |
0.33x |
CN¥98.29 Million
≈ $14.38 Million |
CN¥296.95 Million | China | CN¥56.18 | ▼ -1.40% |
| 21830 |
Enterprise Products Partners LP
NYSE:EPD |
0.33x | $486.00 Million | $1.47 Billion | USA | $38.18 | ▲ +0.50% |
| 21831 |
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 |
0.33x |
CN¥78.49 Million
≈ $11.49 Million |
CN¥237.31 Million | China | CN¥5.01 | ▼ -4.02% |
| 21832 |
Hansae Yes24
KO:016450 |
0.33x |
₩33.75 Billion
≈ $22.87 Million |
₩102.05 Billion | Korea | ₩4250.00 | ▲ +0.00% |
| 21833 |
S-Oil Corp
KO:010950 |
0.33x |
₩613.44 Billion
≈ $415.72 Million |
₩1.86 Trillion | Korea | ₩114500.00 | ▲ +5.72% |
| 21834 |
Dave & Buster’s Entertainment
NASDAQ:PLAY |
0.33x | $34.00 Million | $103.00 Million | USA | $11.18 | ▼ -6.05% |
| 21835 |
Twin Disc Incorporated
NASDAQ:TWIN |
0.33x | $1.75 Million | $5.31 Million | USA | $18.66 | ▲ +3.61% |
| 21836 |
Agora Inc
NASDAQ:API |
0.33x | $3.11 Million | $9.42 Million | USA | $4.83 | ▼ -0.82% |
| 21837 |
Beijing Vastdata Technology Co Ltd
SHG:603138 |
0.33x |
CN¥12.49 Million
≈ $1.83 Million |
CN¥37.88 Million | China | CN¥18.01 | ▼ -2.17% |
| 21838 |
JPP Holding Company Limited
TW:5284 |
0.33x |
NT$72.32 Million
≈ $2.28 Million |
NT$219.57 Million | Taiwan | NT$416.50 | ▼ -2.23% |
| 21839 |
Century Plyboards (India) Limited
NSE:CENTURYPLY |
0.33x |
Rs947.60 Million
≈ $10.25 Million |
Rs2.88 Billion | India | Rs764.10 | ▲ +1.49% |
| 21840 |
S&S TECH Corporation
KQ:101490 |
0.33x |
₩4.21 Billion
≈ $2.85 Million |
₩12.79 Billion | Korea | ₩66800.00 | ▲ +4.21% |
| 21841 |
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY |
0.33x | $3.59 Billion | $10.91 Billion | USA | $13.58 | ▲ +5.76% |
| 21842 |
Dr. Reddy's Laboratories Limited
F:RDDA |
0.33x |
€3.59 Billion
≈ $4.19 Billion |
€10.91 Billion | Germany | €11.00 | ▼ -0.90% |
| 21843 |
Talon Metals Corp
F:TAO |
0.33x |
€2.43 Million
≈ $2.85 Million |
€7.40 Million | Germany | €5.35 | ▼ -0.74% |
| 21844 |
Talon Metals Corp
TO:TLO |
0.33x |
CA$2.43 Million
≈ $1.76 Million |
CA$7.40 Million | Canada | CA$6.74 | ▲ +3.53% |
| 21845 |
Teera-Mongkol Industry Public Company Limited
BK:TMI |
0.33x |
฿7.63 Million
≈ $237.95K |
฿23.21 Million | Thailand | ฿0.47 | ▼ -2.08% |
| 21846 |
WEC Energy Group Inc
NYSE:WEC |
0.33x | $400.50 Million | $1.22 Billion | USA | $111.23 | ▲ +1.07% |
| 21847 |
Sam Yang Foods
KO:003230 |
0.33x |
₩21.85 Billion
≈ $14.81 Million |
₩66.54 Billion | Korea | ₩1000000.00 | ▲ +0.00% |
| 21848 |
Ryman Hospitality Properties Inc
NYSE:RHP |
0.33x | $55.58 Million | $169.24 Million | USA | $117.06 | ▲ +2.81% |
| 21849 |
Petronas Chemicals Group Bhd
KLSE:5183 |
0.33x |
RM326.00 Million
≈ $81.85 Million |
RM993.00 Million | Malaysia | RM5.45 | ▼ -1.27% |
| 21850 |
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
0.33x |
€4.77 Million
≈ $5.57 Million |
€14.52 Million | Belgium | €366.00 | ▲ +0.00% |
| 21851 |
Ginting Jaya Energi
JK:WOWS |
0.33x |
Rp10.77 Billion
≈ $631.35K |
Rp32.84 Billion | Indonesia | Rp58.00 | ▼ -6.45% |
| 21852 |
Baker Hughes Co
NASDAQ:BKR |
0.33x | $164.00 Million | $500.00 Million | USA | $66.11 | ▲ +2.86% |
| 21853 |
Mersen SA
PA:MRN |
0.33x |
€31.80 Million
≈ $37.18 Million |
€97.00 Million | France | €43.04 | ▼ -1.74% |
| 21854 |
City Lodge Hotels Ltd
JSE:CLH |
0.33x |
ZAC75.46 Million
≈ $40.10K |
ZAC230.24 Million | South Africa | ZAC420.00 | ▲ +0.00% |
| 21855 |
Riley Exploration Permian Inc
NYSE MKT:REPX |
0.33x | $15.45 Million | $47.18 Million | USA | $38.60 | ▲ +2.88% |
| 21856 |
Boliden AB
ST:BOL |
0.33x |
Skr2.03 Billion
≈ $218.35 Million |
Skr6.20 Billion | Sweden | Skr569.80 | ▼ -1.89% |
| 21857 |
Gansu Guofang Gongmao(Grp)
SHG:601086 |
0.33x |
CN¥15.88 Million
≈ $2.32 Million |
CN¥48.51 Million | China | CN¥7.28 | ▼ -6.67% |
| 21858 |
Dutch Bros Inc
NYSE:BROS |
0.33x | $27.72 Million | $84.72 Million | USA | $55.92 | ▼ -1.20% |
| 21859 |
Shenzhen Jame Technology Corp Ltd
SHE:300868 |
0.33x |
CN¥6.23 Million
≈ $911.91K |
CN¥19.04 Million | China | CN¥128.95 | ▲ +12.73% |
| 21860 |
Deltamac Taiwan Co Ltd
TWO:6144 |
0.33x |
NT$588.00K
≈ $18.53K |
NT$1.80 Million | Taiwan | NT$14.65 | ▼ -0.68% |
| 21861 |
Elang Mahkota Teknologi Tbk
JK:EMTK |
0.33x |
Rp82.04 Billion
≈ $4.81 Million |
Rp251.42 Billion | Indonesia | Rp555.00 | ▼ -0.89% |
| 21862 |
Mineral Resources Ltd
AU:MIN |
0.33x |
AU$287.00 Million
≈ $203.07 Million |
AU$880.00 Million | Australia | AU$71.19 | ▼ -2.27% |
| 21863 |
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL |
0.33x |
€354.48 Million
≈ $414.43 Million |
€1.09 Billion | Germany | €0.34 | ▲ +1.18% |
| 21864 |
Salomon A Angel Ltd
TA:ANGL |
0.33x |
ILA5.24 Million
≈ $14.05K |
ILA16.08 Million | Israel | ILA2313.00 | ▲ +7.08% |
| 21865 |
Indopoly Swakarsa Industry Tbk
JK:IPOL |
0.33x |
Rp2.98 Million
≈ $174.87 |
Rp9.16 Million | Indonesia | Rp109.00 | ▼ -5.22% |
| 21866 |
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B |
0.33x |
Skr326.00 Million
≈ $35.08 Million |
Skr1.00 Billion | Sweden | Skr102.05 | ▲ +0.00% |
| 21867 |
Sunlour Pigment CO.LTD.
SHE:301036 |
0.33x |
CN¥9.62 Million
≈ $1.41 Million |
CN¥29.57 Million | China | CN¥23.22 | ▼ -1.44% |
| 21868 |
Royal Group Co Ltd
SHE:002329 |
0.33x |
CN¥13.16 Million
≈ $1.93 Million |
CN¥40.47 Million | China | CN¥3.95 | ▼ -4.59% |
| 21869 |
Zhong Yang Technology Co Ltd
TW:6668 |
0.33x |
NT$37.70 Million
≈ $1.19 Million |
NT$115.96 Million | Taiwan | NT$38.55 | ▼ -2.16% |
| 21870 |
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA |
0.32x | $138.36K | $425.89K | USA | $29.36 | ▲ +0.00% |
| 21871 |
Yangzhou Chenhua New Material Co Ltd
SHE:300610 |
0.32x |
CN¥10.37 Million
≈ $1.52 Million |
CN¥31.97 Million | China | CN¥10.60 | ▼ -1.58% |
| 21872 |
Hiroca Holdings Ltd
TW:1338 |
0.32x |
NT$165.56 Million
≈ $5.22 Million |
NT$510.88 Million | Taiwan | NT$17.10 | ▲ +2.70% |
| 21873 |
Rodex Fasteners
TWO:5015 |
0.32x |
NT$3.96 Million
≈ $124.79K |
NT$12.22 Million | Taiwan | NT$25.00 | ▲ +0.00% |
| 21874 |
Blue Square Real Estate Ltd
TA:BLSR |
0.32x |
ILA34.19 Million
≈ $91.65K |
ILA105.50 Million | Israel | ILA36580.00 | ▼ -0.54% |
| 21875 |
Trisula Textile Industries Tbk PT
JK:BELL |
0.32x |
Rp6.58 Billion
≈ $385.70K |
Rp20.34 Billion | Indonesia | Rp110.00 | ▲ +18.28% |
| 21876 |
AKTIENBRAU.KAUFBEUR
MU:ABK |
0.32x |
€405.00K
≈ $473.49K |
€1.25 Million | Germany | €114.00 | ▲ +0.00% |
| 21877 |
Sunrex Technology Corp
TW:2387 |
0.32x |
NT$131.67 Million
≈ $4.15 Million |
NT$407.10 Million | Taiwan | NT$42.30 | ▼ -2.76% |
| 21878 |
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT |
0.32x | $13.27 Million | $41.05 Million | USA | $0.83 | ▲ +3.59% |
| 21879 |
Xin Hwa Holdings Bhd
KLSE:5267 |
0.32x |
RM4.41 Million
≈ $1.11 Million |
RM13.65 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 21880 |
Medeon Biodesign
TWO:6499 |
0.32x |
NT$19.62 Million
≈ $618.04K |
NT$60.74 Million | Taiwan | NT$82.80 | ▲ +0.00% |
| 21881 |
Filter Vision Public Company Limited
BK:FVC |
0.32x |
฿11.01 Million
≈ $343.11K |
฿34.09 Million | Thailand | ฿0.32 | ▲ +3.23% |
| 21882 |
Domo Inc
NASDAQ:DOMO |
0.32x | $1.09 Million | $3.38 Million | USA | $3.87 | ▲ +3.20% |
| 21883 |
China Steel Corp Pref
TW:2002A |
0.32x |
NT$2.61 Billion
≈ $82.32 Million |
NT$8.10 Billion | Taiwan | NT$38.35 | ▼ -0.39% |
| 21884 |
HiVi Acoustics Technology Co Ltd
SHE:002888 |
0.32x |
CN¥1.62 Million
≈ $236.60K |
CN¥5.01 Million | China | CN¥18.79 | ▲ +0.54% |
| 21885 |
Lionco Pharm Grp Co Ltd
SHG:603669 |
0.32x |
CN¥2.28 Million
≈ $333.10K |
CN¥7.06 Million | China | CN¥4.07 | ▼ -4.46% |
| 21886 |
Tiong Nam Logistics Holdings Bhd
KLSE:8397 |
0.32x |
RM36.61 Million
≈ $9.19 Million |
RM113.62 Million | Malaysia | RM0.78 | ▼ -3.13% |
| 21887 |
Net Digital AG
XETRA:VRL |
0.32x |
€39.76K
≈ $46.48K |
€123.47K | Germany | €14.90 | ▲ +1.36% |
| 21888 |
Abonmax Co Ltd
TW:2429 |
0.32x |
NT$15.57 Million
≈ $490.48K |
NT$48.38 Million | Taiwan | NT$44.20 | ▼ -1.45% |
| 21889 |
Carabao Group Public Company Limited
BK:CBG |
0.32x |
฿160.35 Million
≈ $5.00 Million |
฿498.73 Million | Thailand | ฿42.00 | ▲ +2.44% |
| 21890 |
Nippon Telegraph and Telephone Corporation
F:NLV |
0.32x |
€302.71 Billion
≈ $353.90 Billion |
€941.60 Billion | Germany | €19.60 | ▼ -0.51% |
| 21891 |
Seadrill Limited
NYSE:SDRL |
0.32x | $9.00 Million | $28.00 Million | USA | $47.72 | ▲ +1.25% |
| 21892 |
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
0.32x |
CN¥25.13 Million
≈ $3.68 Million |
CN¥78.19 Million | China | CN¥19.90 | ▼ -1.73% |
| 21893 |
Shanghai Guangdian Electric Group Co Ltd
SHG:601616 |
0.32x |
CN¥1.94 Million
≈ $283.25K |
CN¥6.02 Million | China | CN¥4.03 | ▼ -2.42% |
| 21894 |
Viva Energy Group Ltd
AU:VEA |
0.32x |
AU$121.60 Million
≈ $86.04 Million |
AU$378.40 Million | Australia | AU$2.29 | ▲ +2.23% |
| 21895 |
Aekyung Petrochemical Co Ltd
KO:161000 |
0.32x |
₩8.66 Billion
≈ $5.87 Million |
₩26.96 Billion | Korea | ₩11310.00 | ▲ +0.09% |
| 21896 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
0.32x |
Rp2.48 Billion
≈ $145.24K |
Rp7.72 Billion | Indonesia | Rp145.00 | ▲ +0.69% |
| 21897 |
JD.com Inc Adr
F:013A |
0.32x |
€6.70 Billion
≈ $7.83 Billion |
€20.88 Billion | Germany | €25.65 | ▼ -2.47% |
| 21898 |
Press Metal Bhd
KLSE:8869 |
0.32x |
RM341.15 Million
≈ $85.65 Million |
RM1.06 Billion | Malaysia | RM9.00 | ▼ -3.02% |
| 21899 |
LB Aluminium Bhd
KLSE:9326 |
0.32x |
RM5.74 Million
≈ $1.44 Million |
RM17.93 Million | Malaysia | RM0.51 | ▲ +2.02% |
| 21900 |
ENN ENERGY HLD.UNS.ADR/25
F:XGH0 |
0.32x |
€3.34 Billion
≈ $3.91 Billion |
€10.43 Billion | Germany | €27.40 | ▲ +0.00% |