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
22601 Poh Huat Resources Holdings
KLSE:7088
0.26x RM6.33 Million
≈ $1.59 Million
RM24.03 Million Malaysia RM0.63 ▼ -0.79%
22602 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
0.26x $4.77 Million $18.12 Million USA $13.94 ▼ -2.79%
22603 Yan Tai Shuang Ta Food Co Ltd
SHE:002481
0.26x CN¥82.09 Million
≈ $12.01 Million
CN¥312.16 Million China CN¥4.36 ▲ +2.59%
22604 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
0.26x CN¥2.67 Million
≈ $391.39K
CN¥10.17 Million China CN¥4.02 ▲ +0.75%
22605 SNT Dynamics Co Ltd
KO:003570
0.26x ₩2.68 Billion
≈ $1.82 Million
₩10.21 Billion Korea ₩28200.00 ▼ -0.88%
22606 SGL Carbon SE
XETRA:SGL
0.26x €2.60 Million
≈ $3.04 Million
€9.90 Million Germany €4.09 ▲ +1.11%
22607 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
0.26x RM45.10 Million
≈ $11.32 Million
RM171.87 Million Malaysia RM0.61 ▼ -0.81%
22608 THINKWARE Corporation
KQ:084730
0.26x ₩622.87 Million
≈ $422.11K
₩2.37 Billion Korea ₩6360.00 ▲ +1.11%
22609 Semapa
LS:SEM
0.26x €31.28 Million
≈ $36.57 Million
€119.33 Million Portugal €20.85 ▲ +0.48%
22610 Nak Sealing Technologies Corp
TW:9942
0.26x NT$23.07 Million
≈ $726.67K
NT$88.01 Million Taiwan NT$114.50 ▲ +0.44%
22611 Commercial Metals Company
NYSE:CMC
0.26x $43.57 Million $166.27 Million USA $70.28 ▲ +2.23%
22612 Nrgene Technologies Ltd
TA:NRGN
0.26x ILA454.00K
≈ $1.22K
ILA1.73 Million Israel ILA113.30 ▲ +1.71%
22613 RB Global
TO:RBA
0.26x CA$37.10 Million
≈ $26.84 Million
CA$141.70 Million Canada CA$115.60 ▲ +0.76%
22614 Clear Channel Outdoor Holdings Inc
NYSE:CCO
0.26x $12.52 Million $47.84 Million USA $2.38 ▲ +0.00%
22615 Sarana Meditama Metropolitan
JK:SAME
0.26x Rp11.63 Billion
≈ $681.76K
Rp44.49 Billion Indonesia Rp310.00 ▼ -3.73%
22616 Orange Belgium SA
BR:OBEL
0.26x €32.60 Million
≈ $38.11 Million
€124.80 Million Belgium €22.10 ▲ +0.45%
22617 Swift Haulage Bhd
KLSE:5303
0.26x RM8.09 Million
≈ $2.03 Million
RM30.99 Million Malaysia RM0.39 ▲ +2.67%
22618 Sierra Metals Inc.
TO:SMT
0.26x CA$7.10 Million
≈ $5.14 Million
CA$27.22 Million Canada CA$1.14 ▲ +0.00%
22619 CirChem AB
ST:CIRCHE
0.26x Skr578.00K
≈ $62.20K
Skr2.22 Million Sweden Skr0.65 ▲ +3.17%
22620 PolyPlank publ AB
ST:POLY
0.26x Skr247.00K
≈ $26.58K
Skr947.00K Sweden Skr0.04 ▲ +0.00%
22621 Chemring Group PLC
LSE:CHG
0.26x GBX17.50 Million
≈ $2.13K
GBX67.10 Million UK GBX530.00 ▲ +0.28%
22622 Pekat Group Bhd
KLSE:0233
0.26x RM1.94 Million
≈ $486.82K
RM7.44 Million Malaysia RM1.90 ▲ +0.00%
22623 Green River Holding Co Ltd
TWO:8444
0.26x NT$18.79 Million
≈ $592.05K
NT$72.12 Million Taiwan NT$4.95 ▲ +7.61%
22624 MHC Plantations Bhd
KLSE:5026
0.26x RM18.78 Million
≈ $4.71 Million
RM72.13 Million Malaysia RM1.97 ▲ +0.00%
22625 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
0.26x CN¥20.50 Million
≈ $3.00 Million
CN¥78.79 Million China CN¥13.76 ▲ +0.29%
22626 Heliostar Metals Ltd
V:HSTR
0.26x CA$2.67 Million
≈ $1.93 Million
CA$10.25 Million Canada CA$2.27 ▼ -2.16%
22627 TELECOM ITAL.RISP. ADR/10
F:TQI1
0.26x €286.00 Million
≈ $334.36 Million
€1.10 Billion Germany €7.55 ▼ -0.66%
22628 Telecom Italia S.p.A
F:TQIR
0.26x €286.00 Million
≈ $334.36 Million
€1.10 Billion Germany €0.81 ▼ -0.32%
22629 TELECOM ITALIA ADR 1
F:TQIA
0.26x €286.00 Million
≈ $334.36 Million
€1.10 Billion Germany €6.60 ▲ +0.76%
22630 Select Harvests Ltd
AU:SHV
0.26x AU$614.50K
≈ $434.80K
AU$2.37 Million Australia AU$4.89 ▼ -0.20%
22631 Picton Property Income Ltd
LSE:PCTN
0.26x GBX3.08 Million
≈ $374.75
GBX11.87 Million UK GBX72.00 ▲ +0.70%
22632 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
0.26x TL582.05 Million
≈ $13.04 Million
TL2.25 Billion Turkey TL26.46 ▲ +9.98%
22633 Petpal Pet Nutrition Technology Co Ltd
SHE:300673
0.26x CN¥6.46 Million
≈ $944.73K
CN¥24.94 Million China CN¥14.04 ▲ +0.07%
22634 Alcoa Corp
NYSE:AA
0.26x $66.00 Million $255.00 Million USA $49.97 ▼ -2.12%
22635 Aevis Victoria SA
SW:AEVS
0.26x CHF5.64 Million
≈ $7.13 Million
CHF21.78 Million Switzerland CHF12.65 ▼ -1.56%
22636 Shengyuan Environmental Protection
SHE:300867
0.26x CN¥22.01 Million
≈ $3.22 Million
CN¥85.27 Million China CN¥17.26 ▼ -0.58%
22637 Wuxi Autowell Technology Co Ltd
SHG:688516
0.26x CN¥20.48 Million
≈ $3.00 Million
CN¥79.37 Million China CN¥41.08 ▼ -3.11%
22638 BOLIDEN AB UNSP.ADR/2
F:BWJ0
0.26x €1.26 Billion
≈ $1.47 Billion
€4.88 Billion Germany €99.00 ▼ -1.00%
22639 Shanghai Anoky Group
SHE:300067
0.26x CN¥6.63 Million
≈ $969.87K
CN¥25.71 Million China CN¥5.58 ▼ -0.36%
22640 Gelex Group JSC
VN:GEX
0.26x ₫644.47 Billion
≈ $24.49 Million
₫2.50 Trillion Vietnam ₫25950.00 ▼ -0.57%
22641 Panjawattana Plastic Public Company Limited
BK:PJW
0.26x ฿42.06 Million
≈ $1.31 Million
฿163.43 Million Thailand ฿2.02 ▲ +1.00%
22642 Dongguan Yiheda Automation Co. Ltd.
SHE:301029
0.26x CN¥130.79 Million
≈ $19.14 Million
CN¥508.43 Million China CN¥25.36 ▼ -2.87%
22643 Fushun Special Steel Co Ltd
SHG:600399
0.26x CN¥35.61 Million
≈ $5.21 Million
CN¥138.55 Million China CN¥4.48 ▲ +1.13%
22644 AYER Holdings Bhd
KLSE:2305
0.26x RM12.11 Million
≈ $3.04 Million
RM47.11 Million Malaysia RM7.25 ▼ -0.41%
22645 Foryou Corp
SHE:002906
0.26x CN¥75.41 Million
≈ $11.04 Million
CN¥293.51 Million China CN¥28.45 ▼ -1.15%
22646 Telenor ASA
OL:TEL
0.26x Nkr3.63 Billion
≈ $382.51 Million
Nkr14.15 Billion Norway Nkr133.00 ▼ -1.34%
22647 Lien Hoe Corporation Bhd
KLSE:3573
0.26x RM1.60 Million
≈ $400.70K
RM6.22 Million Malaysia RM0.13 ▲ +18.18%
22648 Kim Hin Joo
KLSE:0210
0.26x RM3.90 Million
≈ $978.41K
RM15.19 Million Malaysia RM0.10 ▲ +0.00%
22649 Shandong Haihua Co Ltd
SHE:000822
0.26x CN¥6.88 Million
≈ $1.01 Million
CN¥26.85 Million China CN¥4.43 ▲ +0.45%
22650 Black Box Limited
NSE:BBOX
0.26x Rs137.40 Million
≈ $1.49 Million
Rs536.00 Million India Rs712.25 ▼ -1.20%
22651 El Al Israel Airlines Ltd
TA:ELAL
0.26x ILA32.50 Million
≈ $87.13K
ILA126.90 Million Israel ILA1714.00 ▼ -1.32%
22652 Biotage AB
ST:BIOT
0.26x Skr11.00 Million
≈ $1.18 Million
Skr43.00 Million Sweden Skr143.20 ▲ +0.00%
22653 Suzhou Sunmun Technology Co Ltd
SHE:300522
0.26x CN¥10.59 Million
≈ $1.55 Million
CN¥41.49 Million China CN¥13.10 ▼ -3.32%
22654 Innity Corporation Bhd
KLSE:0147
0.26x RM164.00K
≈ $41.17K
RM643.00K Malaysia RM0.13 ▲ +13.04%
22655 Tabcorp Holdings Ltd
AU:TAH
0.25x AU$24.30 Million
≈ $17.19 Million
AU$95.30 Million Australia AU$0.89 ▲ +0.57%
22656 RES.MINING UNSP.ADR/10
F:RSM0
0.25x €23.12 Million
≈ $27.03 Million
€90.91 Million Germany €8.65 ▲ +1.76%
22657 Shenzhen Topway Video Communication Co Ltd
SHE:002238
0.25x CN¥9.18 Million
≈ $1.34 Million
CN¥36.14 Million China CN¥6.61 ▲ +1.69%
22658 Digital Aria Co Ltd
KQ:115450
0.25x ₩279.04 Million
≈ $189.10K
₩1.10 Billion Korea ₩2150.00 ▲ +2.63%
22659 Kambi Group PLC Series B
IL:0EAW
0.25x Skr2.44 Million
≈ $262.69K
Skr9.62 Million UK Skr175.30 ▲ +1.33%
22660 Kailuan Energy Chemical Co Ltd
SHG:600997
0.25x CN¥74.67 Million
≈ $10.93 Million
CN¥294.20 Million China CN¥5.51 ▲ +1.29%
22661 Cepatwawasan Group Bhd
KLSE:8982
0.25x RM12.42 Million
≈ $3.12 Million
RM48.97 Million Malaysia RM0.80 ▼ -1.84%
22662 Guangdong Kingshine Electronic Tech
SHE:300903
0.25x CN¥33.09 Million
≈ $4.84 Million
CN¥130.55 Million China CN¥86.00 ▼ -5.68%
22663 JUNGDAWN Co. Ltd
KQ:208140
0.25x ₩1.06 Billion
≈ $717.01K
₩4.17 Billion Korea ₩2290.00 ▼ -0.43%
22664 Center Laboratories
TWO:4123
0.25x NT$11.81 Million
≈ $372.17K
NT$46.61 Million Taiwan NT$30.15 ▼ -1.31%
22665 Delta Corp Limited
NSE:DELTACORP
0.25x Rs366.80 Million
≈ $3.97 Million
Rs1.45 Billion India Rs56.12 ▼ -0.23%
22666 Link Mobility Group Holding ASA
OL:LINK
0.25x Nkr177.43 Million
≈ $18.67 Million
Nkr700.73 Million Norway Nkr24.78 ▼ -1.12%
22667 KSG Agro SA
WAR:KSG
0.25x zł503.00K
≈ $138.43K
zł1.99 Million Poland zł3.31 ▲ +4.75%
22668 Northern Shield Resources Inc.
V:NRN
0.25x CA$76.51K
≈ $55.35K
CA$302.43K Canada CA$0.05 ▲ +11.11%
22669 Bellevue Gold Ltd
AU:BGL
0.25x AU$29.40 Million
≈ $20.81 Million
AU$116.33 Million Australia AU$1.70 ▲ +3.34%
22670 BoomBit S.A
WAR:BBT
0.25x zł1.77 Million
≈ $486.58K
zł7.00 Million Poland zł5.52 ▲ +0.36%
22671 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
0.25x CN¥89.40 Million
≈ $13.08 Million
CN¥353.78 Million China CN¥63.35 ▼ -3.43%
22672 Seah Spe Steel
KO:019440
0.25x ₩3.33 Billion
≈ $2.25 Million
₩13.19 Billion Korea ₩18870.00 ▲ +0.48%
22673 Polski Koncern Naftowy ORLEN SA
WAR:PKN
0.25x zł3.26 Billion
≈ $896.37 Million
zł12.91 Billion Poland zł158.00 ▲ +1.31%
22674 Commerce Resources Corp.
V:CCE
0.25x CA$29.94K
≈ $21.66K
CA$118.79K Canada CA$0.23 ▼ -2.13%
22675 Only World Group Holdings Bhd
KLSE:5260
0.25x RM4.20 Million
≈ $1.05 Million
RM16.66 Million Malaysia RM0.18 ▲ +2.86%
22676 Nidec Corporation
F:NIB1
0.25x €10.98 Billion
≈ $12.83 Billion
€43.59 Billion Germany €3.62 ▲ +0.56%
22677 Maritime Resources Corp.
V:MAE
0.25x CA$602.54K
≈ $435.87K
CA$2.39 Million Canada CA$2.24 ▲ +5.16%
22678 Ive Group Ltd
AU:IGL
0.25x AU$8.83 Million
≈ $6.25 Million
AU$35.08 Million Australia AU$2.74 ▲ +0.00%
22679 Canzon Israel Ltd
TA:CNZN
0.25x ILA40.00K
≈ $107.24
ILA159.00K Israel ILA155.20 ▲ +0.00%
22680 Ennostar Inc
TW:3714
0.25x NT$171.85 Million
≈ $5.41 Million
NT$683.17 Million Taiwan NT$66.80 ▲ +8.62%
22681 UPM-Kymmene Oyj
HE:UPM
0.25x €45.00 Million
≈ $52.61 Million
€179.00 Million Finland €24.24 ▲ +0.96%
22682 Silicon Motion Technology Corporation
F:S9M
0.25x €6.75 Million
≈ $7.89 Million
€26.86 Million Germany €206.00 ▲ +0.00%
22683 Suprajit Engineering Limited
NSE:SUPRAJIT
0.25x Rs216.97 Million
≈ $2.35 Million
Rs863.47 Million India Rs479.45 ▼ -2.09%
22684 Kneomedia Ltd
AU:KNM
0.25x AU$234.41K
≈ $165.86K
AU$932.97K Australia AU$0.00 ▲ +0.00%
22685 Westwater Resources Inc
NYSE MKT:WWR
0.25x $357.00K $1.42 Million USA $0.57 ▼ -0.19%
22686 Nanjing Yunhai Special Metals Co Ltd
SHE:002182
0.25x CN¥64.30 Million
≈ $9.41 Million
CN¥255.98 Million China CN¥12.00 ▼ -2.36%
22687 RIO Tinto Ltd
AU:RIO
0.25x AU$2.54 Billion
≈ $1.80 Billion
AU$10.12 Billion Australia AU$175.90 ▼ -0.68%
22688 PCC Rokita SA
WAR:PCR
0.25x zł6.96 Million
≈ $1.92 Million
zł27.76 Million Poland zł64.80 ▲ +0.47%
22689 Speedy Hire PLC
LSE:SDY
0.25x GBX9.90 Million
≈ $1.20K
GBX39.50 Million UK GBX17.24 ▼ -2.16%
22690 PlayAGS Inc
NYSE:AGS
0.25x $6.64 Million $26.55 Million USA $12.49 ▲ +0.00%
22691 Richardson Electronics Ltd
NASDAQ:RELL
0.25x $342.00K $1.37 Million USA $17.33 ▲ +2.06%
22692 Zhongzhu Medical Holdings Co Ltd
SHG:600568
0.25x CN¥6.70 Million
≈ $980.19K
CN¥26.78 Million China CN¥2.17 ▲ +2.36%
22693 CONSOLE LABS SA ZY-10
F:9ZK
0.25x €3.56K
≈ $4.16K
€14.24K Germany €1.46 ▲ +0.00%
22694 Global Business Travel Group Inc
NYSE:GBTG
0.25x $13.00 Million $52.00 Million USA $9.48 ▼ -0.11%
22695 Tulikivi Oyj A
HE:TULAV
0.25x €200.00K
≈ $233.82K
€800.00K Finland €0.51 ▲ +0.79%
22696 TELUS International
TO:TIXT
0.25x CA$33.00 Million
≈ $23.87 Million
CA$132.00 Million Canada CA$6.07 ▲ +2.36%
22697 Hercules Site Services PLC
LSE:HERC
0.25x GBX400.00K
≈ $48.67
GBX1.60 Million UK GBX38.00 ▲ +0.00%
22698 Huntsman Corporation
NYSE:HUN
0.25x $19.00 Million $76.00 Million USA $9.62 ▲ +2.34%
22699 Nomad Foods Ltd
NYSE:NOMD
0.25x $7.12 Million $28.46 Million USA $11.64 ▲ +1.22%
22700 Audio Pixels Holdings Ltd
AU:AKP
0.25x AU$50.07K
≈ $35.43K
AU$200.30K Australia AU$6.20 ▲ +0.00%