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
22501 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
0.28x TL77.03 Million
≈ $1.73 Million
TL278.32 Million Turkey TL2.87 ▲ +2.50%
22502 SK TELECOM CO.LTD.ADR 5/9
F:KMBA
0.28x €304.68 Billion
≈ $356.20 Billion
€1.10 Trillion Germany €31.80 ▼ -1.24%
22503 Smart Sand Inc
NASDAQ:SND
0.28x $842.00K $3.04 Million USA $5.32 ▼ -0.56%
22504 Metalurgica Gerdau S.A
SA:GOAU3
0.28x R$406.87 Million
≈ $79.84 Million
R$1.47 Billion Brazil R$9.96 ▲ +0.10%
22505 PARK24 SPONS. ADR/1
F:3WN
0.28x €17.39 Billion
≈ $20.33 Billion
€62.88 Billion Germany €10.30 ▼ -0.96%
22506 SUEDZUCKER UNSP.ADR 1/2
F:SZU1
0.28x €60.00 Million
≈ $70.15 Million
€217.00 Million Germany €5.40 ▼ -0.92%
22507 Südzucker AG
F:SZU
0.28x €60.00 Million
≈ $70.15 Million
€217.00 Million Germany €12.58 ▲ +1.62%
22508 Sichuan Chemical Co Ltd
SHE:000155
0.28x CN¥217.49 Million
≈ $31.83 Million
CN¥786.96 Million China CN¥12.01 ▼ -0.08%
22509 Indospring Tbk
JK:INDS
0.28x Rp8.51 Billion
≈ $498.78K
Rp30.81 Billion Indonesia Rp270.00 ▲ +0.00%
22510 Megaport Ltd
AU:MP1
0.28x AU$9.48 Million
≈ $6.71 Million
AU$34.37 Million Australia AU$17.13 ▲ +0.82%
22511 Korea Circuit Co. Ltd.
KO:007810
0.28x ₩3.80 Billion
≈ $2.57 Million
₩13.77 Billion Korea ₩52200.00 ▲ +2.35%
22512 STORA ENSO OYJ R (RE-REG)
F:ENUN
0.28x €72.00 Million
≈ $84.18 Million
€261.00 Million Germany €9.91 ▲ +1.23%
22513 STORA ENSO R ADR 1
F:ENUS
0.28x €72.00 Million
≈ $84.18 Million
€261.00 Million Germany €10.10 ▼ -0.98%
22514 Entra ASA
OL:ENTRA
0.28x Nkr366.00 Million
≈ $38.51 Million
Nkr1.33 Billion Norway Nkr102.60 ▼ -1.35%
22515 Polisan Holding AS
IS:POLHO
0.28x TL74.04 Million
≈ $1.66 Million
TL268.77 Million Turkey TL23.18 ▲ +3.48%
22516 Sillo Maritime Perdana Tbk PT
JK:SHIP
0.28x Rp2.38 Million
≈ $139.63
Rp8.65 Million Indonesia Rp2690.00 ▲ +14.96%
22517 KANSAI PAINT SPON.ADR/1/2
F:KAP0
0.28x €9.63 Billion
≈ $11.26 Billion
€34.97 Billion Germany €5.90 ▲ +1.72%
22518 Rossi Residencial S.A
SA:RSID3
0.28x R$6.89 Million
≈ $1.35 Million
R$25.02 Million Brazil R$1.60 ▲ +0.00%
22519 Beijing Teamsun Technology Co Ltd
SHG:600410
0.28x CN¥4.62 Million
≈ $676.74K
CN¥16.79 Million China CN¥14.70 ▲ +1.24%
22520 Major Cineplex Group Public Company Limited
BK:MAJOR
0.28x ฿34.81 Million
≈ $1.08 Million
฿126.39 Million Thailand ฿7.15 ▲ +3.62%
22521 Transimex Saigon Corp
VN:TMS
0.28x ₫23.87 Billion
≈ $906.90K
₫86.70 Billion Vietnam ₫35900.00 ▼ -0.14%
22522 Ranplan Group
ST:RPLAN
0.27x Skr258.00K
≈ $27.76K
Skr939.00K Sweden Skr0.98 ▲ +96.00%
22523 Taiwan Paiho Ltd
TW:9938
0.27x NT$227.97 Million
≈ $7.18 Million
NT$831.26 Million Taiwan NT$41.10 ▼ -0.12%
22524 TransAlta Corp
TO:TA
0.27x CA$17.00 Million
≈ $12.30 Million
CA$62.00 Million Canada CA$16.55 ▲ +1.78%
22525 Organogenesis Holdings Inc
NASDAQ:ORGO
0.27x $844.00K $3.08 Million USA $1.71 ▲ +4.27%
22526 Taseco Air Services JSC
VN:AST
0.27x ₫16.76 Billion
≈ $636.85K
₫61.18 Billion Vietnam ₫63500.00 ▼ -3.20%
22527 Tianrun Crankshaft Co Ltd
SHE:002283
0.27x CN¥25.99 Million
≈ $3.80 Million
CN¥94.92 Million China CN¥8.27 ▲ +1.22%
22528 Aster DM Healthcare Limited
NSE:ASTERDM
0.27x Rs873.00 Million
≈ $9.44 Million
Rs3.19 Billion India Rs795.65 ▲ +1.26%
22529 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
0.27x CN¥2.61 Million
≈ $381.62K
CN¥9.54 Million China CN¥18.50 ▼ -0.86%
22530 Guangdong Banbao Toy Co Ltd
SHG:603398
0.27x CN¥40.42 Million
≈ $5.91 Million
CN¥148.00 Million China CN¥10.69 ▲ +2.89%
22531 Saia Inc
NASDAQ:SAIA
0.27x $37.48 Million $137.31 Million USA $357.94 ▲ +3.51%
22532 Polyplex (Thailand) Public Company Limited
BK:PTL-R
0.27x ฿106.51 Million
≈ $3.32 Million
฿390.67 Million Thailand ฿9.85 ▲ +0.00%
22533 Nabaltec AG
F:NTG
0.27x €2.07 Million
≈ $2.42 Million
€7.60 Million Germany €12.55 ▼ -0.79%
22534 Iflytek Co Ltd
SHE:002230
0.27x CN¥242.65 Million
≈ $35.51 Million
CN¥891.01 Million China CN¥39.44 ▼ -0.15%
22535 Dayou A-Tech
KO:002880
0.27x ₩8.28 Billion
≈ $5.61 Million
₩30.43 Billion Korea ₩753.00 ▼ -4.08%
22536 Chengzhi Shareholding Co Ltd
SHE:000990
0.27x CN¥80.38 Million
≈ $11.76 Million
CN¥295.45 Million China CN¥6.53 ▲ +0.93%
22537 Globalstar, Inc. Common Stock
NASDAQ:GSAT
0.27x $33.87 Million $124.54 Million USA $82.34 ▲ +0.44%
22538 CME Group Bhd
KLSE:7018
0.27x RM887.00K
≈ $222.70K
RM3.26 Million Malaysia RM0.01 ▲ +0.00%
22539 Tat Techno
NASDAQ:TATT
0.27x $530.00K $1.95 Million USA $39.97 ▲ +7.94%
22540 Flughafen Zurich
SW:FHZN
0.27x CHF103.70 Million
≈ $131.10 Million
CHF381.60 Million Switzerland CHF207.00 ▼ -0.10%
22541 Viscofan
MC:VIS
0.27x €16.82 Million
≈ $19.66 Million
€62.04 Million Spain €56.40 ▼ -0.88%
22542 Tesna Inc
KQ:131970
0.27x ₩10.39 Billion
≈ $7.04 Million
₩38.35 Billion Korea ₩82700.00 ▲ +11.31%
22543 Qingdao Eastsoft Communic Tech
SHE:300183
0.27x CN¥3.34 Million
≈ $488.60K
CN¥12.32 Million China CN¥10.62 ▲ +0.57%
22544 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
0.27x CN¥108.45 Million
≈ $15.87 Million
CN¥400.70 Million China CN¥31.32 ▼ -0.32%
22545 MDU Resources Group Inc
NYSE:MDU
0.27x $71.80 Million $265.30 Million USA $19.57 ▼ -0.81%
22546 Clal Biotechnology Industries Ltd
TA:CBI
0.27x ILA299.00K
≈ $801.61
ILA1.10 Million Israel ILA25.20 ▲ +7.23%
22547 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
0.27x CN¥29.20 Million
≈ $4.27 Million
CN¥107.93 Million China CN¥3.27 ▲ +0.00%
22548 BARRY CALLEBA. ADR 1/100
F:BCLM
0.27x €89.40 Million
≈ $104.52 Million
€330.56 Million Germany €11.40 ▼ -2.56%
22549 Jinhui Mining Co Ltd
SHG:603132
0.27x CN¥32.71 Million
≈ $4.79 Million
CN¥121.12 Million China CN¥19.88 ▲ +0.71%
22550 GCL Energy Technology Co Ltd
SHE:002015
0.27x CN¥409.97 Million
≈ $59.99 Million
CN¥1.52 Billion China CN¥17.19 ▲ +0.12%
22551 Symphony Communication Public Company Limited
BK:SYMC
0.27x ฿27.93 Million
≈ $870.40K
฿103.61 Million Thailand ฿6.40 ▼ -0.78%
22552 PPC Ltd
JSE:PPC
0.27x ZAC222.00 Million
≈ $117.98K
ZAC824.00 Million South Africa ZAC747.00 ▼ -1.19%
22553 Great Lakes Dredge & Dock
NASDAQ:GLDD
0.27x $13.24 Million $49.15 Million USA $7.96 ▲ +2.18%
22554 MedMira Inc
V:MIR
0.27x CA$25.69K
≈ $18.58K
CA$95.40K Canada CA$0.07 ▼ -7.14%
22555 Focus Point Holdings Bhd
KLSE:0157
0.27x RM24.79 Million
≈ $6.22 Million
RM92.09 Million Malaysia RM0.53 ▲ +0.96%
22556 Tien Wah Press Holdings Bhd
KLSE:7374
0.27x RM1.20 Million
≈ $300.78K
RM4.45 Million Malaysia RM0.72 ▲ +0.00%
22557 KPX Chemical
KO:025000
0.27x ₩2.50 Billion
≈ $1.70 Million
₩9.31 Billion Korea ₩54300.00 ▼ -0.18%
22558 Guangdong Piano Customized Furniture Co Ltd
SHE:002853
0.27x CN¥3.86 Million
≈ $564.65K
CN¥14.34 Million China CN¥21.87 ▼ -0.23%
22559 Sailfish Royalty Corp
V:FISH
0.27x CA$272.69K
≈ $197.26K
CA$1.01 Million Canada CA$5.67 ▲ +2.35%
22560 Energy World Corporation Ltd
AU:EWC
0.27x AU$2.66 Million
≈ $1.88 Million
AU$9.90 Million Australia AU$0.07 ▲ +0.00%
22561 Veridis Environment Ltd
TA:VRDS
0.27x ILA18.13 Million
≈ $48.60K
ILA67.53 Million Israel ILA5089.00 ▼ -0.22%
22562 Zhejiang Benli Technology Co. Ltd.
SHE:301065
0.27x CN¥40.98 Million
≈ $6.00 Million
CN¥152.79 Million China CN¥19.65 ▼ -0.05%
22563 Cahayaputra Asa Keramik Tbk PT
JK:CAKK
0.27x Rp5.72 Billion
≈ $334.88K
Rp21.31 Billion Indonesia Rp159.00 ▼ -1.24%
22564 TSH Resources Bhd
KLSE:9059
0.27x RM8.94 Million
≈ $2.25 Million
RM33.36 Million Malaysia RM1.48 ▼ -1.33%
22565 Casella Waste Systems Inc
NASDAQ:CWST
0.27x $26.46 Million $98.77 Million USA $93.53 ▼ -2.53%
22566 Wushang Group Co Ltd
SHE:000501
0.27x CN¥95.59 Million
≈ $13.99 Million
CN¥356.82 Million China CN¥7.78 ▲ +3.05%
22567 Banka BioLoo Limited
NSE:BANKA
0.27x Rs11.47 Million
≈ $124.09K
Rs42.83 Million India Rs82.00 ▲ +3.80%
22568 Apple Hospitality REIT Inc
NYSE:APLE
0.27x $13.08 Million $48.86 Million USA $15.60 ▲ +0.13%
22569 TAT HONG EQ.SRV. DL-08
F:1Q2
0.27x €55.26 Million
≈ $64.60 Million
€206.41 Million Germany €0.08 ▲ +1.25%
22570 SIS LIMITED
NSE:SIS
0.27x Rs458.80 Million
≈ $4.96 Million
Rs1.71 Billion India Rs428.65 ▼ -0.53%
22571 Power Construction Corp of China Ltd
SHG:601669
0.27x CN¥3.68 Billion
≈ $537.86 Million
CN¥13.73 Billion China CN¥4.63 ▲ +0.00%
22572 Transportadora de Gas del Sur SA B
BA:TGSU2
0.27x AR$52.38 Billion
≈ $37.91 Million
AR$195.77 Billion Argentina AR$9070.00 ▼ -0.98%
22573 Zhuhai Bojay Electronics Co Ltd
SHE:002975
0.27x CN¥6.64 Million
≈ $972.02K
CN¥24.83 Million China CN¥104.53 ▲ +10.00%
22574 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
0.27x CN¥143.72 Million
≈ $21.03 Million
CN¥537.31 Million China CN¥41.54 ▼ -0.91%
22575 Huons Co. Ltd
KQ:243070
0.27x ₩2.92 Billion
≈ $1.98 Million
₩10.92 Billion Korea ₩21100.00 ▼ -0.24%
22576 Ancom Logistics Bhd
KLSE:0048
0.27x RM1.55 Million
≈ $388.40K
RM5.79 Million Malaysia RM0.08 ▲ +14.29%
22577 Goldsun Building Materials Co Ltd
TW:2504
0.27x NT$382.16 Million
≈ $12.04 Million
NT$1.43 Billion Taiwan NT$31.30 ▲ +0.16%
22578 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
0.27x CN¥7.87 Million
≈ $1.15 Million
CN¥29.47 Million China CN¥13.91 ▲ +0.43%
22579 UOA Real Estate Investment Trust
KLSE:5110
0.27x RM20.14 Million
≈ $5.06 Million
RM75.39 Million Malaysia RM0.83 ▲ +0.61%
22580 Energia Latina SA
SN:ENLASA
0.27x CL$1.68 Million
≈ $1.88K
CL$6.28 Million Chile CL$1080.00 ▲ +0.00%
22581 Fulgent Genetics Inc
NASDAQ:FLGT
0.27x $1.90 Million $7.10 Million USA $19.73 ▲ +0.41%
22582 Source Energy Services Ltd
TO:SHLE
0.27x CA$9.35 Million
≈ $6.76 Million
CA$35.02 Million Canada CA$11.69 ▼ -0.09%
22583 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
0.27x $3.80 Million $14.24 Million USA $25.27 ▲ +2.39%
22584 Qingdao Port International Co Ltd
SHG:601298
0.27x CN¥418.47 Million
≈ $61.23 Million
CN¥1.57 Billion China CN¥9.28 ▲ +0.76%
22585 Titan America SA
NYSE:TTAM
0.27x $20.00 Million $75.03 Million USA $15.47 ▲ +1.71%
22586 Shuifa Energas Gas Co Ltd
SHG:603318
0.27x CN¥11.55 Million
≈ $1.69 Million
CN¥43.43 Million China CN¥9.08 ▼ -2.78%
22587 CQS Natural Resources Growth and Income plc
LSE:CYN
0.27x GBX495.00K
≈ $60.23
GBX1.86 Million UK GBX426.00 ▲ +0.24%
22588 TRX Gold Corporation
TO:TNX
0.27x CA$1.36 Million
≈ $987.42K
CA$5.14 Million Canada CA$40.75 ▼ -0.10%
22589 Aya Gold & Silver Inc
TO:AYA
0.27x CA$8.98 Million
≈ $6.50 Million
CA$33.85 Million Canada CA$39.97 ▼ -2.75%
22590 Lisi S.A
PA:FII
0.26x €14.81 Million
≈ $17.32 Million
€55.95 Million France €61.00 ▲ +0.33%
22591 Axalta Coating Systems Ltd
NYSE:AXTA
0.26x $18.00 Million $68.00 Million USA $35.78 ▼ -0.53%
22592 Compagnie de Saint-Gobain S.A.
PA:SGO
0.26x €298.00 Million
≈ $348.39 Million
€1.13 Billion France €74.62 ▼ -1.53%
22593 BANK OF JIUJIANG H YC1
F:BJ8
0.26x €268.50 Million
≈ $313.90 Million
€1.01 Billion Germany €0.31 ▲ +0.00%
22594 China United Network Communications Ltd
SHG:600050
0.26x CN¥8.73 Billion
≈ $1.28 Billion
CN¥33.05 Billion China CN¥4.22 ▼ -0.71%
22595 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
0.26x CN¥25.44 Million
≈ $3.72 Million
CN¥96.38 Million China CN¥53.70 ▲ +4.43%
22596 HPMT Holdings Bhd
KLSE:5291
0.26x RM5.53 Million
≈ $1.39 Million
RM20.96 Million Malaysia RM0.20 ▲ +2.56%
22597 Compañía de Minas Buenaventura S.A.A
F:MBU
0.26x €49.06 Million
≈ $57.36 Million
€185.88 Million Germany €28.80 ▼ -2.70%
22598 Antony Waste Handling Cell Limited
NSE:AWHCL
0.26x Rs85.75 Million
≈ $927.34K
Rs324.94 Million India Rs370.50 ▼ -0.08%
22599 Als Ltd
AU:ALQ
0.26x AU$56.20 Million
≈ $39.77 Million
AU$213.00 Million Australia AU$21.78 ▼ -0.73%
22600 Guandian Defense Technology Co. Ltd. A
SHG:688287
0.26x CN¥14.58 Million
≈ $2.13 Million
CN¥55.30 Million China CN¥0.37 ▲ +5.71%