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
22101 Talon Metals Corp
F:TAO
0.33x €2.43 Million
≈ $2.85 Million
€7.40 Million Germany €5.35 ▼ -0.74%
22102 Talon Metals Corp
TO:TLO
0.33x CA$2.43 Million
≈ $1.76 Million
CA$7.40 Million Canada CA$7.62 ▲ +2.28%
22103 Teera-Mongkol Industry Public Company Limited
BK:TMI
0.33x ฿7.63 Million
≈ $237.95K
฿23.21 Million Thailand ฿0.52 ▲ +1.96%
22104 WEC Energy Group Inc
NYSE:WEC
0.33x $400.50 Million $1.22 Billion USA $105.94 ▼ -0.71%
22105 Construction Partners Inc
NASDAQ:ROAD
0.33x $30.57 Million $93.09 Million USA $104.68 ▲ +1.95%
22106 Sam Yang Foods
KO:003230
0.33x ₩21.85 Billion
≈ $14.81 Million
₩66.54 Billion Korea ₩1330000.00 ▼ -6.14%
22107 Société de Services de Participations de Direction et d'Elaboration
BR:SPA
0.33x €4.77 Million
≈ $5.57 Million
€14.52 Million Belgium €358.00 ▼ -0.56%
22108 Ginting Jaya Energi
JK:WOWS
0.33x Rp10.77 Billion
≈ $631.35K
Rp32.84 Billion Indonesia Rp59.00 ▲ +0.00%
22109 Microvast Holdings Inc
NASDAQ:MVST
0.33x $1.39 Million $4.25 Million USA $0.69 ▼ -1.24%
22110 City Lodge Hotels Ltd
JSE:CLH
0.33x ZAC75.46 Million
≈ $40.10K
ZAC230.24 Million South Africa ZAC427.00 ▼ -1.16%
22111 Atalaya Mining Ltd
LSE:ATYM
0.33x GBX9.74 Million
≈ $1.19K
GBX29.73 Million UK GBX1033.00 ▼ -1.24%
22112 Riley Exploration Permian Inc
NYSE MKT:REPX
0.33x $15.45 Million $47.18 Million USA $38.60 ▲ +2.88%
22113 Boliden AB
ST:BOL
0.33x Skr2.03 Billion
≈ $218.35 Million
Skr6.20 Billion Sweden Skr550.00 ▲ +0.44%
22114 Gansu Guofang Gongmao(Grp)
SHG:601086
0.33x CN¥15.88 Million
≈ $2.32 Million
CN¥48.51 Million China CN¥13.92 ▲ +10.04%
22115 Dutch Bros Inc
NYSE:BROS
0.33x $27.72 Million $84.72 Million USA $46.58 ▲ +0.74%
22116 Shenzhen Jame Technology Corp Ltd
SHE:300868
0.33x CN¥6.23 Million
≈ $911.91K
CN¥19.04 Million China CN¥82.42 ▲ +2.26%
22117 Deltamac Taiwan Co Ltd
TWO:6144
0.33x NT$588.00K
≈ $18.53K
NT$1.80 Million Taiwan NT$13.30 ▲ +0.00%
22118 Postal Savings Bank of China Co Ltd
SHG:601658
0.33x CN¥2.99 Billion
≈ $437.53 Million
CN¥9.15 Billion China CN¥5.39 ▼ -0.55%
22119 Vijaya Diagnostic Centre Limited
NSE:VIJAYA
0.33x Rs453.03 Million
≈ $4.90 Million
Rs1.39 Billion India Rs1497.50 ▲ +0.29%
22120 Hotel Fast SSE AB (publ)
ST:MAXENT-B
0.33x Skr1.02 Million
≈ $110.09K
Skr3.13 Million USA Skr0.30 ▼ -1.96%
22121 Elang Mahkota Teknologi Tbk
JK:EMTK
0.33x Rp82.04 Billion
≈ $4.81 Million
Rp251.42 Billion Indonesia Rp510.00 ▼ -0.97%
22122 Helios Towers Plc
LSE:HTWS
0.33x GBX24.80 Million
≈ $3.02K
GBX76.00 Million UK GBX202.20 ▼ -0.69%
22123 Mineral Resources Ltd
AU:MIN
0.33x AU$287.00 Million
≈ $203.07 Million
AU$880.00 Million Australia AU$62.23 ▼ -0.34%
22124 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
0.33x €354.48 Million
≈ $414.43 Million
€1.09 Billion Germany €0.27 ▲ +7.14%
22125 Salomon A Angel Ltd
TA:ANGL
0.33x ILA5.24 Million
≈ $14.05K
ILA16.08 Million Israel ILA2048.00 ▼ -2.20%
22126 Indopoly Swakarsa Industry Tbk
JK:IPOL
0.33x Rp2.98 Million
≈ $174.87
Rp9.16 Million Indonesia Rp117.00 ▼ -1.68%
22127 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
0.33x Skr326.00 Million
≈ $35.08 Million
Skr1.00 Billion Sweden Skr116.55 ▲ +0.47%
22128 Sunlour Pigment CO.LTD.
SHE:301036
0.33x CN¥9.62 Million
≈ $1.41 Million
CN¥29.57 Million China CN¥22.58 ▲ +0.22%
22129 Ultrapar Participações S.A
SA:UGPA3
0.33x R$177.50 Million
≈ $34.83 Million
R$545.79 Million Brazil R$37.42 ▲ +2.66%
22130 Ultrapar Participacoes SA ADR
NYSE:UGP
0.33x $170.90 Million $525.50 Million USA $5.73 ▼ -1.72%
22131 Royal Group Co Ltd
SHE:002329
0.33x CN¥13.16 Million
≈ $1.93 Million
CN¥40.47 Million China CN¥4.04 ▲ +3.86%
22132 Zhong Yang Technology Co Ltd
TW:6668
0.33x NT$37.70 Million
≈ $1.19 Million
NT$115.96 Million Taiwan NT$40.90 ▼ -3.99%
22133 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
0.32x $138.36K $425.89K USA $29.36 ▲ +0.00%
22134 Camuzzi Gas Pampeana SA
BA:CGPA2
0.32x AR$2.27 Billion
≈ $1.64 Million
AR$6.99 Billion Argentina AR$1740.00 ▼ -0.57%
22135 Lsb Industries Inc
NYSE:LXU
0.32x $19.27 Million $59.36 Million USA $11.30 ▲ +0.62%
22136 Yangzhou Chenhua New Material Co Ltd
SHE:300610
0.32x CN¥10.37 Million
≈ $1.52 Million
CN¥31.97 Million China CN¥10.54 ▼ -0.28%
22137 Blue Square Real Estate Ltd
TA:BLSR
0.32x ILA34.19 Million
≈ $91.65K
ILA105.50 Million Israel ILA33710.00 ▼ -2.32%
22138 Trisula Textile Industries Tbk PT
JK:BELL
0.32x Rp6.58 Billion
≈ $385.70K
Rp20.34 Billion Indonesia Rp113.00 ▼ -1.74%
22139 AKTIENBRAU.KAUFBEUR
MU:ABK
0.32x €405.00K
≈ $473.49K
€1.25 Million Germany €110.00 ▲ +0.00%
22140 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
0.32x $13.27 Million $41.05 Million USA $1.61 ▼ -1.23%
22141 Xin Hwa Holdings Bhd
KLSE:5267
0.32x RM4.41 Million
≈ $1.11 Million
RM13.65 Million Malaysia RM0.16 ▲ +0.00%
22142 Inzi Controls
KO:023800
0.32x ₩8.94 Billion
≈ $6.06 Million
₩27.65 Billion Korea ₩5310.00 ▼ -1.12%
22143 ALTEOGEN Inc
KQ:196170
0.32x ₩6.78 Billion
≈ $4.60 Million
₩20.99 Billion Korea ₩286000.00 ▼ -0.87%
22144 Tullow Oil PLC
LSE:TLW
0.32x GBX45.52 Million
≈ $5.54K
GBX140.93 Million UK GBX21.10 ▲ +1.44%
22145 Medeon Biodesign
TWO:6499
0.32x NT$19.62 Million
≈ $618.04K
NT$60.74 Million Taiwan NT$73.00 ▼ -0.27%
22146 Filter Vision Public Company Limited
BK:FVC
0.32x ฿11.01 Million
≈ $343.11K
฿34.09 Million Thailand ฿0.32 ▲ +0.00%
22147 Domo Inc
NASDAQ:DOMO
0.32x $1.09 Million $3.38 Million USA $3.88 ▲ +2.37%
22148 HiVi Acoustics Technology Co Ltd
SHE:002888
0.32x CN¥1.62 Million
≈ $236.60K
CN¥5.01 Million China CN¥20.71 ▼ -5.86%
22149 Kinsus Interconnect Technology Corp
TW:3189
0.32x NT$646.77 Million
≈ $20.38 Million
NT$2.01 Billion Taiwan NT$813.00 ▼ -0.73%
22150 Lionco Pharm Grp Co Ltd
SHG:603669
0.32x CN¥2.28 Million
≈ $333.10K
CN¥7.06 Million China CN¥5.27 ▲ +0.96%
22151 Tiong Nam Logistics Holdings Bhd
KLSE:8397
0.32x RM36.61 Million
≈ $9.19 Million
RM113.62 Million Malaysia RM0.78 ▼ -2.50%
22152 Net Digital AG
XETRA:VRL
0.32x €39.76K
≈ $46.48K
€123.47K Germany €18.70 ▲ +0.54%
22153 Abonmax Co Ltd
TW:2429
0.32x NT$15.57 Million
≈ $490.48K
NT$48.38 Million Taiwan NT$31.00 ▼ -1.59%
22154 Cousins Properties Incorporated
NYSE:CUZ
0.32x $63.35 Million $196.99 Million USA $29.11 ▼ -0.48%
22155 Carabao Group Public Company Limited
BK:CBG
0.32x ฿160.35 Million
≈ $5.00 Million
฿498.73 Million Thailand ฿54.25 ▲ +0.93%
22156 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
0.32x Rs198.66 Million
≈ $2.15 Million
Rs617.86 Million India Rs3987.80 ▼ -3.54%
22157 Nippon Telegraph and Telephone Corporation
F:NLV
0.32x €302.71 Billion
≈ $353.90 Billion
€941.60 Billion Germany €23.20 ▼ -1.69%
22158 Seadrill Limited
NYSE:SDRL
0.32x $9.00 Million $28.00 Million USA $47.72 ▲ +1.25%
22159 Kunshan Huguang Auto Harness Co Ltd
SHG:605333
0.32x CN¥25.13 Million
≈ $3.68 Million
CN¥78.19 Million China CN¥17.74 ▲ +1.43%
22160 Shanghai Guangdian Electric Group Co Ltd
SHG:601616
0.32x CN¥1.94 Million
≈ $283.25K
CN¥6.02 Million China CN¥3.83 ▲ +0.26%
22161 Viva Energy Group Ltd
AU:VEA
0.32x AU$121.60 Million
≈ $86.04 Million
AU$378.40 Million Australia AU$2.92 ▲ +0.69%
22162 Aekyung Petrochemical Co Ltd
KO:161000
0.32x ₩8.66 Billion
≈ $5.87 Million
₩26.96 Billion Korea ₩10550.00 ▲ +0.09%
22163 Bali Bintang Sejahtera Tbk PT
JK:BOLA
0.32x Rp2.48 Billion
≈ $145.24K
Rp7.72 Billion Indonesia Rp193.00 ▲ +12.87%
22164 Daewonkangup
KO:000430
0.32x ₩12.89 Billion
≈ $8.74 Million
₩40.15 Billion Korea ₩4560.00 ▲ +3.87%
22165 JD.com Inc Adr
F:013A
0.32x €6.70 Billion
≈ $7.83 Billion
€20.88 Billion Germany €25.65 ▼ -2.47%
22166 LB Aluminium Bhd
KLSE:9326
0.32x RM5.74 Million
≈ $1.44 Million
RM17.93 Million Malaysia RM0.48 ▲ +2.15%
22167 ENN ENERGY HLD.UNS.ADR/25
F:XGH0
0.32x €3.34 Billion
≈ $3.91 Billion
€10.43 Billion Germany €27.40 ▲ +0.00%
22168 Vertu Motors Plc
LSE:VTU
0.32x GBX5.11 Million
≈ $621.98
GBX15.96 Million UK GBX89.70 ▲ +3.58%
22169 Jinko Power Technology Co Ltd
SHG:601778
0.32x CN¥418.03 Million
≈ $61.17 Million
CN¥1.31 Billion China CN¥3.59 ▲ +0.28%
22170 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
0.32x Rs30.41 Billion
≈ $328.88 Million
Rs95.03 Billion India Rs1694.30 ▼ -0.76%
22171 EXCELLENCE S.A. ZY -10
F:8XY
0.32x €1.25 Million
≈ $1.47 Million
€3.92 Million Germany €0.06 ▲ +0.85%
22172 Fujian Boss Software Development Co Ltd
SHE:300525
0.32x CN¥15.30 Million
≈ $2.24 Million
CN¥47.85 Million China CN¥8.25 ▼ -1.08%
22173 Surya Semesta Internusa Tbk
JK:SSIA
0.32x Rp131.68 Billion
≈ $7.72 Million
Rp412.28 Billion Indonesia Rp1795.00 ▼ -0.83%
22174 China Steel Corp
TW:2002
0.32x NT$2.91 Billion
≈ $91.62 Million
NT$9.11 Billion Taiwan NT$19.00 ▼ -0.52%
22175 Imerys SA
PA:NK
0.32x €53.40 Million
≈ $62.43 Million
€167.50 Million France €24.66 ▲ +1.40%
22176 IKD Co Ltd Class A
SHG:600933
0.32x CN¥175.17 Million
≈ $25.63 Million
CN¥549.69 Million China CN¥13.59 ▲ +0.97%
22177 Criteo S.A
F:CI5A
0.32x €15.36 Million
≈ $17.96 Million
€48.21 Million Germany €18.10 ▲ +0.00%
22178 Fuller Smith & Turner
LSE:FSTA
0.32x GBX12.10 Million
≈ $1.47K
GBX38.00 Million UK GBX720.00 ▼ -1.91%
22179 Evergreen Fibreboard Bhd
KLSE:5101
0.32x RM5.80 Million
≈ $1.46 Million
RM18.23 Million Malaysia RM0.13 ▲ +4.17%
22180 Intraco Penta Tbk
JK:INTA
0.32x Rp5.58 Billion
≈ $326.79K
Rp17.52 Billion Indonesia Rp61.00 ▲ +0.00%
22181 Sinoma Science & Technology Co Ltd
SHE:002080
0.32x CN¥564.97 Million
≈ $82.67 Million
CN¥1.78 Billion China CN¥50.20 ▲ +5.82%
22182 Pratama Widya Tbk Pt
JK:PTPW
0.32x Rp5.76 Billion
≈ $337.54K
Rp18.11 Billion Indonesia Rp1190.00 ▲ +0.42%
22183 Haohua Chemical Science & Technology Corp Ltd
SHG:600378
0.32x CN¥180.44 Million
≈ $26.40 Million
CN¥567.29 Million China CN¥47.57 ▲ +3.98%
22184 Creas F&C Co.Ltd
KQ:110790
0.32x ₩7.97 Billion
≈ $5.40 Million
₩25.07 Billion Korea ₩2940.00 ▼ -0.17%
22185 Eurofins Scientific SE
PA:ERF
0.32x €250.90 Million
≈ $293.33 Million
€789.60 Million France €71.60 ▼ -1.54%
22186 Tupy S.A
SA:TUPY3
0.32x R$37.87 Million
≈ $7.43 Million
R$119.25 Million Brazil R$15.72 ▲ +0.13%
22187 Cleveland-Cliffs Inc
NYSE:CLF
0.32x $73.00 Million $230.00 Million USA $12.50 ▲ +1.79%
22188 Life Healthcare
JSE:LHC
0.32x ZAC315.00 Million
≈ $167.41K
ZAC993.00 Million South Africa ZAC1175.00 ▲ +0.51%
22189 Hyosung TNC Corp
KO:298020
0.32x ₩30.16 Billion
≈ $20.44 Million
₩95.11 Billion Korea ₩348000.00 ▲ +0.29%
22190 Samchem Holdings Bhd
KLSE:5147
0.32x RM25.29 Million
≈ $6.35 Million
RM79.75 Million Malaysia RM0.51 ▼ -0.97%
22191 Trent Limited
NSE:TRENT
0.32x Rs4.86 Billion
≈ $52.54 Million
Rs15.32 Billion India Rs2814.50 ▼ -1.35%
22192 OVB Holding AG
XETRA:O4B
0.32x €941.00K
≈ $1.10 Million
€2.97 Million Germany €19.50 ▲ +0.52%
22193 Kodi-M Co Ltd
KQ:224060
0.32x ₩276.96 Million
≈ $187.69K
₩874.61 Million Korea ₩4510.00 ▲ +29.97%
22194 Resverlogix Corp.
TO:RVX
0.32x CA$57.00K
≈ $41.23K
CA$180.00K Canada CA$0.10 ▲ +0.00%
22195 CJ Corp
KO:001040
0.32x ₩251.98 Billion
≈ $170.77 Million
₩795.90 Billion Korea ₩132700.00 ▲ +0.99%
22196 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
0.32x TL113.32 Million
≈ $2.54 Million
TL357.98 Million Turkey TL8.06 ▼ -0.49%
22197 Rio Tinto PLC
LSE:RIO
0.32x GBX2.19 Billion
≈ $266.46K
GBX6.92 Billion UK GBX7642.00 ▲ +0.01%
22198 Nemak S. A. B. de C. V
MX:NEMAKA
0.32x MX$52.19 Million
≈ $3.00 Million
MX$165.10 Million Mexico MX$3.11 ▲ +1.30%
22199 Namsun Aluminium Co Ltd
KO:008355
0.32x ₩1.34 Billion
≈ $908.04K
₩4.24 Billion Korea ₩7410.00 ▲ +1.79%
22200 Caffyns PLC
LSE:CFYN
0.32x GBX222.00K
≈ $27.01
GBX703.00K UK GBX500.00 ▲ +0.00%