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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
21901 Vertu Motors Plc
LSE:VTU
0.32x GBX5.11 Million
≈ $621.98
GBX15.96 Million UK GBX70.70 ▼ -0.42%
21902 Jinko Power Technology Co Ltd
SHG:601778
0.32x CN¥418.03 Million
≈ $61.17 Million
CN¥1.31 Billion China CN¥5.60 ▼ -3.28%
21903 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
0.32x Rs30.41 Billion
≈ $328.88 Million
Rs95.03 Billion India Rs1790.90 ▼ -0.72%
21904 SK Telecom Co Ltd ADR
NYSE:SKM
0.32x $343.21 Billion $1.07 Trillion USA $37.96 ▼ -2.22%
21905 EXCELLENCE S.A. ZY -10
F:8XY
0.32x €1.25 Million
≈ $1.47 Million
€3.92 Million Germany €0.04 ▼ -5.88%
21906 Fujian Boss Software Development Co Ltd
SHE:300525
0.32x CN¥15.30 Million
≈ $2.24 Million
CN¥47.85 Million China CN¥8.64 ▼ -2.48%
21907 Zelan Bhd
KLSE:2283
0.32x RM18.89 Million
≈ $4.74 Million
RM59.09 Million Malaysia RM0.07 ▲ +16.67%
21908 China Steel Corp
TW:2002
0.32x NT$2.91 Billion
≈ $91.62 Million
NT$9.11 Billion Taiwan NT$19.25 ▼ -0.77%
21909 San Fang Chemical Industry Co Ltd
TW:1307
0.32x NT$121.35 Million
≈ $3.82 Million
NT$380.61 Million Taiwan NT$34.45 ▲ +1.32%
21910 Hochschild Mining plc
LSE:HOC
0.32x GBX49.04 Million
≈ $5.97K
GBX153.80 Million UK GBX578.00 ▲ +0.09%
21911 Imerys SA
PA:NK
0.32x €53.40 Million
≈ $62.43 Million
€167.50 Million France €22.06 ▼ -0.36%
21912 IKD Co Ltd Class A
SHG:600933
0.32x CN¥175.17 Million
≈ $25.63 Million
CN¥549.69 Million China CN¥15.45 ▼ -0.64%
21913 Criteo S.A
F:CI5A
0.32x €15.36 Million
≈ $17.96 Million
€48.21 Million Germany €14.60 ▼ -8.75%
21914 JADESTONE ENERGY LS -001
F:8KW
0.32x €38.61 Million
≈ $45.14 Million
€121.24 Million Germany €0.37 ▲ +0.00%
21915 Evergreen Fibreboard Bhd
KLSE:5101
0.32x RM5.80 Million
≈ $1.46 Million
RM18.23 Million Malaysia RM0.13 ▼ -7.14%
21916 Intraco Penta Tbk
JK:INTA
0.32x Rp5.58 Billion
≈ $326.79K
Rp17.52 Billion Indonesia Rp66.00 ▲ +4.76%
21917 Sinoma Science & Technology Co Ltd
SHE:002080
0.32x CN¥564.97 Million
≈ $82.67 Million
CN¥1.78 Billion China CN¥63.80 ▲ +0.28%
21918 Pratama Widya Tbk Pt
JK:PTPW
0.32x Rp5.76 Billion
≈ $337.54K
Rp18.11 Billion Indonesia Rp930.00 ▼ -0.53%
21919 Haohua Chemical Science & Technology Corp Ltd
SHG:600378
0.32x CN¥180.44 Million
≈ $26.40 Million
CN¥567.29 Million China CN¥43.56 ▲ +4.59%
21920 Creas F&C Co.Ltd
KQ:110790
0.32x ₩7.97 Billion
≈ $5.40 Million
₩25.07 Billion Korea ₩3345.00 ▼ -1.18%
21921 Eurofins Scientific SE
PA:ERF
0.32x €250.90 Million
≈ $293.33 Million
€789.60 Million France €65.04 ▲ +5.28%
21922 Hyosung TNC Corp
KO:298020
0.32x ₩30.16 Billion
≈ $20.44 Million
₩95.11 Billion Korea ₩352500.00 ▼ -0.98%
21923 Samchem Holdings Bhd
KLSE:5147
0.32x RM25.29 Million
≈ $6.35 Million
RM79.75 Million Malaysia RM0.54 ▲ +25.58%
21924 Trent Limited
NSE:TRENT
0.32x Rs4.86 Billion
≈ $52.54 Million
Rs15.32 Billion India Rs2837.60 ▼ -33.35%
21925 OVB Holding AG
XETRA:O4B
0.32x €941.00K
≈ $1.10 Million
€2.97 Million Germany €21.20 ▲ +0.95%
21926 Kodi-M Co Ltd
KQ:224060
0.32x ₩276.96 Million
≈ $187.69K
₩874.61 Million Korea ₩4025.00 ▲ +0.63%
21927 Resverlogix Corp.
TO:RVX
0.32x CA$57.00K
≈ $41.23K
CA$180.00K Canada CA$0.10 ▼ -5.00%
21928 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
0.32x TL113.32 Million
≈ $2.54 Million
TL357.98 Million Turkey TL12.81 ▼ -1.08%
21929 Simply Good Foods Co
NASDAQ:SMPL
0.32x $2.56 Million $8.10 Million USA $11.69 ▲ +2.45%
21930 Rio Tinto PLC
LSE:RIO
0.32x GBX2.19 Billion
≈ $266.46K
GBX6.92 Billion UK GBX7847.00 ▼ -2.79%
21931 Nemak S. A. B. de C. V
MX:NEMAKA
0.32x MX$52.19 Million
≈ $3.00 Million
MX$165.10 Million Mexico MX$3.62 ▲ +1.12%
21932 Namsun Aluminium Co Ltd
KO:008355
0.32x ₩1.34 Billion
≈ $908.04K
₩4.24 Billion Korea ₩10650.00 ▼ -4.48%
21933 Caffyns PLC
LSE:CFYN
0.32x GBX222.00K
≈ $27.01
GBX703.00K UK GBX400.00 ▲ +0.00%
21934 Freshpet Inc
NASDAQ:FRPT
0.32x $12.73 Million $40.33 Million USA $49.22 ▼ -1.56%
21935 Lottomatica Group SpA
NYSE:LOTMY
0.32x $43.06 Million $136.49 Million USA $30.07 ▼ -0.89%
21936 American States Water Company
NYSE:AWR
0.32x $22.59 Million $71.64 Million USA $77.02 ▲ +0.98%
21937 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
0.32x TL275.50 Million
≈ $6.17 Million
TL874.08 Million Turkey TL17.40 ▼ -0.06%
21938 SINOTRANS LTD H YC 1
F:SIY
0.32x €264.90 Million
≈ $309.69 Million
€840.63 Million Germany €0.50 ▼ -7.41%
21939 Cicor Technologies Ltd
SW:CICN
0.31x CHF4.91 Million
≈ $6.20 Million
CHF15.58 Million Switzerland CHF154.20 ▲ +2.39%
21940 Natura City Developments Tbk PT
JK:CITY
0.31x Rp527.68 Million
≈ $30.92K
Rp1.68 Billion Indonesia Rp136.00 ▼ -6.85%
21941 Pineapple Financial Inc.
NYSE MKT:PAPL
0.31x $125.00K $397.03K USA $1.04 ▼ -5.45%
21942 Pineapple Financial Inc.
NYSE:PAPL
0.31x $125.00K $397.03K USA $1.04 ▼ -5.45%
21943 Intergis
KO:129260
0.31x ₩1.17 Billion
≈ $791.88K
₩3.71 Billion Korea ₩1927.00 ▼ -0.87%
21944 Hangzhou Zhengqiang Corporation Limited
SHE:301119
0.31x CN¥15.09 Million
≈ $2.21 Million
CN¥48.02 Million China CN¥33.78 ▲ +0.09%
21945 Sanderson Design Group PLC
LSE:SDG
0.31x GBX395.00K
≈ $48.06
GBX1.26 Million UK GBX75.00 ▲ +0.67%
21946 OLAM GROUP LTD
F:K25
0.31x €334.93 Million
≈ $391.57 Million
€1.07 Billion Germany €0.83 ▼ -1.79%
21947 AECI Ltd
JSE:AFE
0.31x ZAC129.00 Million
≈ $68.56K
ZAC411.00 Million South Africa ZAC11649.00 ▼ -2.84%
21948 Beijing Shengtong Printing Co Ltd
SHE:002599
0.31x CN¥15.12 Million
≈ $2.21 Million
CN¥48.17 Million China CN¥6.11 ▼ -1.29%
21949 HannStar Board Corp
TW:5469
0.31x NT$548.82 Million
≈ $17.29 Million
NT$1.75 Billion Taiwan NT$85.60 ▼ -1.50%
21950 Honda Motor Co. Ltd
F:HDMA
0.31x €97.67 Billion
≈ $114.19 Billion
€311.88 Billion Germany €24.00 ▲ +0.84%
21951 VYTRUS BIOTECH EO -01
F:V5P
0.31x €1.22 Million
≈ $1.43 Million
€3.90 Million Germany €16.20 ▲ +0.93%
21952 CLP HLDGS LTD ADR/1 HD 5
F:CLP1
0.31x €7.62 Billion
≈ $8.91 Billion
€24.38 Billion Germany €8.00 ▲ +0.63%
21953 GS Engineering & Construction
KO:006360
0.31x ₩17.80 Billion
≈ $12.06 Million
₩56.93 Billion Korea ₩28400.00 ▲ +0.71%
21954 Encres Dubuit SA
PA:ALDUB
0.31x €311.50K
≈ $364.18K
€997.00K France €2.06 ▲ +0.00%
21955 Otter Tail Corporation
NASDAQ:OTTR
0.31x $40.48 Million $129.57 Million USA $86.47 ▲ +0.82%
21956 Aluar Aluminio Argentino
BA:ALUA
0.31x AR$29.49 Billion
≈ $21.34 Million
AR$94.45 Billion Argentina AR$1009.00 ▼ -0.59%
21957 National Bank Holdings Corporation
NYSE:NBHC
0.31x $11.88 Million $38.06 Million USA $41.72 ▲ +1.86%
21958 Eo2 Société Anonyme
PA:ALEO2
0.31x €802.00K
≈ $937.62K
€2.57 Million France €2.90 ▲ +0.00%
21959 Suning Commerce Group Co Ltd
SHE:002024
0.31x CN¥51.91 Million
≈ $7.60 Million
CN¥166.34 Million China CN¥1.26 ▼ -3.82%
21960 Regency Centers Corporation
NASDAQ:REG
0.31x $47.66 Million $152.73 Million USA $76.68 ▲ +0.48%
21961 JSW Infrastructure Limited
NSE:JSWINFRA
0.31x Rs4.09 Billion
≈ $44.24 Million
Rs13.11 Billion India Rs272.80 ▲ +0.92%
21962 Hilton Food Group Plc
LSE:HFG
0.31x GBX19.23 Million
≈ $2.34K
GBX61.65 Million UK GBX510.50 ▲ +0.49%
21963 PBG S.A
SA:PTBL3
0.31x R$5.47 Million
≈ $1.07 Million
R$17.57 Million Brazil R$1.75 ▼ -3.85%
21964 TGS NOPEC Geophysical Company ASA
OL:TGS
0.31x Nkr77.70 Million
≈ $8.18 Million
Nkr249.40 Million Norway Nkr145.10 ▼ -1.56%
21965 TGS ASA SP.ADR/1
F:TGC0
0.31x €77.70 Million
≈ $90.84 Million
€249.40 Million Germany €13.40 ▲ +2.29%
21966 Infineon Technologies AG
F:IFXA
0.31x €200.00 Million
≈ $233.82 Million
€642.00 Million Germany €85.50 ▲ +2.40%
21967 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
0.31x CN¥17.19 Million
≈ $2.52 Million
CN¥55.21 Million China CN¥48.78 ▲ +1.04%
21968 APA Group
AU:APA
0.31x AU$180.00 Million
≈ $127.36 Million
AU$578.00 Million Australia AU$10.33 ▲ +1.97%
21969 Sentral REIT
KLSE:5123
0.31x RM46.05 Million
≈ $11.56 Million
RM147.94 Million Malaysia RM0.71 ▲ +0.71%
21970 Shenzhen TXD Technology Co Ltd
SHE:002845
0.31x CN¥40.31 Million
≈ $5.90 Million
CN¥129.51 Million China CN¥15.57 ▲ +1.83%
21971 Hyundai Steel
KO:004020
0.31x ₩167.63 Billion
≈ $113.60 Million
₩539.32 Billion Korea ₩38050.00 ▲ +0.53%
21972 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
0.31x €3.85 Trillion
≈ $4.50 Trillion
€12.38 Trillion Germany €13.70 ▲ +2.24%
21973 Freemelt Holding AB
ST:FREEM
0.31x Skr534.00K
≈ $57.47K
Skr1.72 Million Sweden Skr1.40 ▼ -0.43%
21974 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
0.31x ₩85.29 Million
≈ $57.80K
₩274.59 Million Korea ₩2500.00 ▲ +6.38%
21975 Vaalco Energy Inc
NYSE:EGY
0.31x $45.05 Million $145.17 Million USA $5.61 ▲ +2.56%
21976 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
0.31x $45.63 Million $147.19 Million USA $21.95 ▲ +2.84%
21977 COWELL FASHION Co.Ltd
KQ:033290
0.31x ₩2.77 Billion
≈ $1.88 Million
₩8.94 Billion Korea ₩1656.00 ▼ -0.36%
21978 Prodia Widyahusada Tbk PT
JK:PRDA
0.31x Rp52.43 Billion
≈ $3.07 Million
Rp169.15 Billion Indonesia Rp2450.00 ▼ -6.49%
21979 New Hoong Fatt Holdings Bhd
KLSE:7060
0.31x RM16.10 Million
≈ $4.04 Million
RM51.94 Million Malaysia RM1.42 ▲ +2.90%
21980 Amata Corporation Public Company Limited
BK:AMATA
0.31x ฿935.50 Million
≈ $29.16 Million
฿3.02 Billion Thailand ฿25.75 ▲ +3.00%
21981 International Distributions Services PLC
LSE:IDS
0.31x GBX48.00 Million
≈ $5.84K
GBX155.00 Million UK GBX359.00 ▲ +0.00%
21982 Astro Malaysia Holdings Bhd
KLSE:6399
0.31x RM51.80 Million
≈ $13.01 Million
RM167.30 Million Malaysia RM0.06 ▲ +0.00%
21983 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
0.31x $1.50 Million $4.84 Million USA $1.37 ▲ +0.00%
21984 Chi Sheng Chemical
TWO:4111
0.31x NT$5.37 Million
≈ $169.18K
NT$17.35 Million Taiwan NT$30.10 ▲ +0.50%
21985 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
0.31x CN¥528.28 Million
≈ $77.30 Million
CN¥1.71 Billion China CN¥7.00 ▼ -3.58%
21986 KVH Industries Inc
NASDAQ:KVHI
0.31x $1.05 Million $3.39 Million USA $8.41 ▲ +4.21%
21987 Chien Shing Harbour Service Co Ltd
TW:8367
0.31x NT$138.56 Million
≈ $4.37 Million
NT$447.89 Million Taiwan NT$41.15 ▲ +0.12%
21988 Gaotu Techedu Inc
F:18WA
0.31x €79.79 Million
≈ $93.28 Million
€258.01 Million Germany €1.38 ▼ -4.17%
21989 Orient Semiconductor Electronics Ltd
TW:2329
0.31x NT$253.13 Million
≈ $7.98 Million
NT$818.91 Million Taiwan NT$58.00 ▼ -1.36%
21990 Kingsignal Technology Co Ltd
SHE:300252
0.31x CN¥21.97 Million
≈ $3.21 Million
CN¥71.12 Million China CN¥16.63 ▲ +7.78%
21991 Orkla ASA
OL:ORK
0.31x Nkr2.86 Billion
≈ $301.06 Million
Nkr9.27 Billion Norway Nkr97.10 ▼ -1.12%
21992 Allied Gold Corporation
TO:AAUC
0.31x CA$55.64 Million
≈ $40.25 Million
CA$180.40 Million Canada CA$36.59 ▲ +0.80%
21993 Allied Gold Corporation
NYSE:AAUC
0.31x $55.72 Million $180.66 Million USA $26.37 ▲ +1.00%
21994 Shandong Gold Mining Co Ltd
SHG:600547
0.31x CN¥1.94 Billion
≈ $283.28 Million
CN¥6.28 Billion China CN¥28.71 ▼ -2.31%
21995 UFO Moviez India Limited
NSE:UFO
0.31x Rs129.80 Million
≈ $1.40 Million
Rs421.10 Million India Rs73.83 ▲ +0.05%
21996 Arcure SA
PA:ALCUR
0.31x €514.00K
≈ $600.92K
€1.67 Million France €2.99 ▲ +0.67%
21997 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
0.31x CN¥298.04 Million
≈ $43.61 Million
CN¥967.59 Million China CN¥28.35 ▼ -4.67%
21998 Spir Group ASA
OL:SPIR
0.31x Nkr52.98 Million
≈ $5.58 Million
Nkr172.11 Million Norway Nkr8.54 ▲ +0.00%
21999 Viva Wine Group AB
ST:VIVA
0.31x Skr8.00 Million
≈ $860.93K
Skr26.00 Million Sweden Skr29.90 ▲ +0.67%
22000 CWG Holdings Bhd
KLSE:9423
0.31x RM2.25 Million
≈ $563.65K
RM7.30 Million Malaysia RM0.16 ▲ +0.00%