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.
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 |
|---|---|---|---|---|---|---|---|
| 23101 |
Datron AG
XETRA:DAR |
0.18x |
€908.00K
≈ $1.06 Million |
€5.02 Million | Germany | €9.25 | ▲ +0.54% |
| 23102 |
Zhongman Petro & Natural Gas
SHG:603619 |
0.18x |
CN¥105.81 Million
≈ $15.48 Million |
CN¥584.87 Million | China | CN¥22.78 | ▲ +1.65% |
| 23103 |
Worsley Investors Ltd
LSE:WINV |
0.18x |
GBX64.00K
≈ $7.79 |
GBX354.00K | UK | GBX28.20 | ▲ +0.00% |
| 23104 |
Progressive Impact Corporation Bhd
KLSE:7201 |
0.18x |
RM4.25 Million
≈ $1.07 Million |
RM23.52 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 23105 |
HE Group Berhad
KLSE:0296 |
0.18x |
RM70.00K
≈ $17.57K |
RM388.00K | Malaysia | RM0.87 | ▲ +4.85% |
| 23106 |
Sichuan Troy Information Technology Co Ltd
SHE:300366 |
0.18x |
CN¥6.57 Million
≈ $961.51K |
CN¥36.43 Million | China | CN¥5.51 | ▲ +0.73% |
| 23107 |
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
0.18x |
CA$269.00 Million
≈ $194.59 Million |
CA$1.49 Billion | Canada | CA$53.59 | ▼ -0.07% |
| 23108 |
Suzhou Shihua New Material Technology Co Ltd
SHG:688093 |
0.18x |
CN¥15.37 Million
≈ $2.25 Million |
CN¥85.37 Million | China | CN¥21.43 | ▼ -0.74% |
| 23109 |
Tai-Tech Advanced Electronics Co Ltd
TWO:3357 |
0.18x |
NT$37.73 Million
≈ $1.19 Million |
NT$209.91 Million | Taiwan | NT$214.00 | ▲ +5.42% |
| 23110 |
Importadora y Exportadora de la Patagonia SA
BA:PATA |
0.18x |
AR$2.68 Billion
≈ $1.94 Million |
AR$14.89 Billion | Argentina | AR$1240.00 | ▼ -0.80% |
| 23111 |
Korea Plasma Technology U Co.Ltd
KQ:054410 |
0.18x |
₩35.06 Million
≈ $23.76K |
₩195.08 Million | Korea | ₩3425.00 | ▼ -0.29% |
| 23112 |
CHINA RISUN GROUP HD-10
F:45Y |
0.18x |
€622.44 Million
≈ $727.70 Million |
€3.46 Billion | Germany | €0.20 | ▲ +0.99% |
| 23113 |
Munic SA
PA:ALMUN |
0.18x |
€279.04K
≈ $326.23K |
€1.56 Million | France | €0.41 | ▼ -0.97% |
| 23114 |
Centratama Telekomunikasi Ind
JK:CENT |
0.18x |
Rp43.12 Billion
≈ $2.53 Million |
Rp241.51 Billion | Indonesia | Rp99.00 | ▼ -1.98% |
| 23115 |
Surya Biru Murni Acetylene Tbk PT
JK:SBMA |
0.18x |
Rp924.16 Million
≈ $54.15K |
Rp5.18 Billion | Indonesia | Rp110.00 | ▲ +1.85% |
| 23116 |
The E&M Co. Ltd
KQ:089230 |
0.18x |
₩960.37 Million
≈ $650.83K |
₩5.39 Billion | Korea | ₩2010.00 | ▲ +0.55% |
| 23117 |
PT Buma Internasional Grup Tbk
JK:DOID |
0.18x |
Rp13.15 Million
≈ $770.61 |
Rp73.97 Million | Indonesia | Rp236.00 | ▼ -1.67% |
| 23118 |
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB |
0.18x |
Rs42.41 Million
≈ $458.66K |
Rs238.57 Million | India | Rs1067.80 | ▼ -1.36% |
| 23119 |
Pesona Metro Holdings Bhd
KLSE:8311 |
0.18x |
RM555.00K
≈ $139.34K |
RM3.12 Million | Malaysia | RM0.48 | ▲ +2.13% |
| 23120 |
Akdeniz Yatirim Holding AS
IS:AKYHO |
0.18x |
TL6.70 Million
≈ $150.01K |
TL37.74 Million | Turkey | TL2.09 | ▲ +5.56% |
| 23121 |
Wilh Wilhelmsen Holding ASA B
OL:WWIB |
0.18x |
Nkr56.00 Million
≈ $5.89 Million |
Nkr316.00 Million | Norway | Nkr773.00 | ▲ +1.98% |
| 23122 |
Wilh Wilhelmsen Holding ASA A
OL:WWI |
0.18x |
Nkr56.00 Million
≈ $5.89 Million |
Nkr316.00 Million | Norway | Nkr836.00 | ▲ +2.08% |
| 23123 |
United Plantations Bhd
KLSE:2089 |
0.18x |
RM160.06 Million
≈ $40.18 Million |
RM904.14 Million | Malaysia | RM32.06 | ▼ -2.91% |
| 23124 |
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 |
0.18x |
CN¥12.29 Million
≈ $1.80 Million |
CN¥69.50 Million | China | CN¥62.35 | ▼ -0.08% |
| 23125 |
Comet Holding AG
SW:COTN |
0.18x |
CHF6.47 Million
≈ $8.19 Million |
CHF36.63 Million | Switzerland | CHF343.20 | ▲ +1.78% |
| 23126 |
Healthcare Global Enterprises Limited
NSE:HCG |
0.18x |
Rs339.30 Million
≈ $3.67 Million |
Rs1.92 Billion | India | Rs700.20 | ▼ -0.46% |
| 23127 |
Shimmick Corporation Common Stock
NASDAQ:SHIM |
0.18x | $109.00K | $618.00K | USA | $3.77 | ▲ +2.45% |
| 23128 |
Dolby Laboratories
NYSE:DLB |
0.18x | $61.26 Million | $349.37 Million | USA | $61.96 | ▲ +0.06% |
| 23129 |
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 |
0.18x |
NT$108.67 Million
≈ $3.42 Million |
NT$620.75 Million | Taiwan | NT$110.50 | ▲ +0.45% |
| 23130 |
PETROTAL CORP.
F:SER1 |
0.17x |
€3.24 Million
≈ $3.78 Million |
€18.52 Million | Germany | €0.28 | ▼ -23.31% |
| 23131 |
FLAT GLASS GROUP H YC-25
F:72T |
0.17x |
€1.03 Billion
≈ $1.20 Billion |
€5.91 Billion | Germany | €0.72 | ▲ +1.42% |
| 23132 |
Taihe Technologies
SHE:300801 |
0.17x |
CN¥14.70 Million
≈ $2.15 Million |
CN¥84.66 Million | China | CN¥21.85 | ▼ -2.24% |
| 23133 |
Korean Air Lines Co
KO:003490 |
0.17x |
₩230.74 Billion
≈ $156.37 Million |
₩1.33 Trillion | Korea | ₩30200.00 | ▲ +3.60% |
| 23134 |
Ege Endustri ve Ticaret AS
IS:EGEEN |
0.17x |
TL26.32 Million
≈ $589.46K |
TL152.08 Million | Turkey | TL5140.00 | ▲ +6.86% |
| 23135 |
CYL Corporation Bhd
KLSE:7157 |
0.17x |
RM1.57 Million
≈ $395.43K |
RM9.11 Million | Malaysia | RM0.29 | ▼ -9.52% |
| 23136 |
Union Corporation
KO:000910 |
0.17x |
₩646.23 Million
≈ $437.94K |
₩3.74 Billion | Korea | ₩2945.00 | ▲ +0.34% |
| 23137 |
Gulf Keystone Petroleum Ltd
LSE:GKP |
0.17x |
GBX4.08 Million
≈ $496.01 |
GBX23.66 Million | UK | GBX189.80 | ▼ -1.25% |
| 23138 |
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI |
0.17x |
Rs25.78 Million
≈ $278.80K |
Rs149.66 Million | India | Rs25.37 | ▼ -1.67% |
| 23139 |
Guardian Pharmacy Services, Inc.
NYSE:GRDN |
0.17x | $1.04 Million | $6.06 Million | USA | $40.77 | ▲ +1.59% |
| 23140 |
IMC Exploration Group Public Limited Company
LSE:IMC |
0.17x |
GBX34.36K
≈ $4.18 |
GBX199.96K | UK | GBX1.50 | ▲ +0.00% |
| 23141 |
Chongkundang
KO:001630 |
0.17x |
₩4.54 Billion
≈ $3.08 Million |
₩26.43 Billion | Korea | ₩38900.00 | ▲ +0.00% |
| 23142 |
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS |
0.17x | $6.00 Million | $35.00 Million | USA | $36.60 | ▼ -1.13% |
| 23143 |
Mitrajaya Holdings Bhd
KLSE:9571 |
0.17x |
RM12.15 Million
≈ $3.05 Million |
RM70.98 Million | Malaysia | RM0.54 | ▼ -1.83% |
| 23144 |
HMT(Xiamen)New Technical
SHG:603306 |
0.17x |
CN¥11.16 Million
≈ $1.63 Million |
CN¥65.31 Million | China | CN¥71.57 | ▼ -4.57% |
| 23145 |
Nexa Resources SA
NYSE:NEXA |
0.17x | $19.00 Million | $111.25 Million | USA | $13.80 | ▼ -0.36% |
| 23146 |
Hainan Mining Co Ltd
SHG:601969 |
0.17x |
CN¥61.34 Million
≈ $8.98 Million |
CN¥360.03 Million | China | CN¥9.52 | ▼ -1.04% |
| 23147 |
Killam Apartment Real Estate Investment Trust
TO:KMP-UN |
0.17x |
CA$4.00 Million
≈ $2.89 Million |
CA$23.52 Million | Canada | CA$17.88 | ▲ +1.36% |
| 23148 |
Santos Ltd
AU:STO |
0.17x |
AU$190.61 Million
≈ $134.87 Million |
AU$1.12 Billion | Australia | AU$8.21 | ▼ -0.85% |
| 23149 |
Ventec International Group Co Ltd
TW:6672 |
0.17x |
NT$15.06 Million
≈ $474.47K |
NT$88.66 Million | Taiwan | NT$289.00 | ▲ +9.89% |
| 23150 |
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 |
0.17x |
CN¥40.08 Million
≈ $5.86 Million |
CN¥236.25 Million | China | CN¥35.67 | ▲ +6.51% |
| 23151 |
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 |
0.17x | $32.30 Million | $190.64 Million | China | $0.43 | ▼ -0.23% |
| 23152 |
Hankuk Steel Wire Co. Ltd
KQ:025550 |
0.17x |
₩1.51 Billion
≈ $1.02 Million |
₩8.90 Billion | Korea | ₩2125.00 | ▼ -0.47% |
| 23153 |
Khaitan (India) Limited
NSE:KHAITANLTD |
0.17x |
Rs548.00K
≈ $5.93K |
Rs3.24 Million | India | Rs162.00 | ▼ -0.25% |
| 23154 |
Shanghai Kangda New Materials Co Ltd
SHE:002669 |
0.17x |
CN¥15.86 Million
≈ $2.32 Million |
CN¥93.96 Million | China | CN¥11.75 | ▼ -2.08% |
| 23155 |
Haulotte Group SA
PA:PIG |
0.17x |
€789.00K
≈ $922.42K |
€4.68 Million | France | €2.22 | ▲ +0.00% |
| 23156 |
A-Jin Industry Co Ltd
KQ:013310 |
0.17x |
₩8.79 Billion
≈ $5.96 Million |
₩52.24 Billion | Korea | ₩2375.00 | ▲ +1.28% |
| 23157 |
Shenzhen Inovance Tech
SHE:300124 |
0.17x |
CN¥149.72 Million
≈ $21.91 Million |
CN¥892.64 Million | China | CN¥59.31 | ▼ -1.40% |
| 23158 |
Metro Realty Tbk
JK:MTSM |
0.17x |
Rp69.72 Million
≈ $4.09K |
Rp417.67 Million | Indonesia | Rp500.00 | ▲ +0.00% |
| 23159 |
Xylem Inc
NYSE:XYL |
0.17x | $18.00 Million | $108.00 Million | USA | $105.69 | ▼ -2.04% |
| 23160 |
Jafron Biomedical Co Ltd
SHE:300529 |
0.17x |
CN¥5.88 Million
≈ $861.08K |
CN¥35.34 Million | China | CN¥15.56 | ▲ +1.17% |
| 23161 |
Haima Automobile Group Co Ltd
SHE:000572 |
0.17x |
CN¥14.40 Million
≈ $2.11 Million |
CN¥86.56 Million | China | CN¥3.91 | ▲ +1.03% |
| 23162 |
Electromagnetic Geoservices ASA
OL:EMGS |
0.17x |
Nkr193.00K
≈ $20.31K |
Nkr1.16 Million | Norway | Nkr0.19 | ▲ +0.00% |
| 23163 |
United Airlines Holdings Inc
NASDAQ:UAL |
0.17x | $267.00 Million | $1.61 Billion | USA | $111.38 | ▲ +2.50% |
| 23164 |
Cosonic Intelligent Tech Co Ltd
SHE:300793 |
0.17x |
CN¥3.35 Million
≈ $489.68K |
CN¥20.20 Million | China | CN¥11.58 | ▼ -0.69% |
| 23165 |
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 |
0.17x |
₩728.74 Million
≈ $493.86K |
₩4.40 Billion | Korea | ₩11750.00 | ▲ +1.47% |
| 23166 |
Clime Investment Management Ltd
AU:CIW |
0.17x |
AU$92.46K
≈ $65.42K |
AU$558.50K | Australia | AU$0.30 | ▲ +0.00% |
| 23167 |
NIBE INDUSTR. UNSP.ADR/1
F:NJB0 |
0.17x |
€326.00 Million
≈ $381.13 Million |
€1.98 Billion | Germany | €3.82 | ▼ -1.55% |
| 23168 |
Ryman Hospitality Properties Inc
NYSE:RHP |
0.16x | $25.17 Million | $152.70 Million | USA | $123.49 | ▲ +1.01% |
| 23169 |
Shenzhen Topband Co Ltd
SHE:002139 |
0.16x |
CN¥34.15 Million
≈ $5.00 Million |
CN¥207.37 Million | China | CN¥9.33 | ▼ -0.53% |
| 23170 |
FM Mattsson Mora Group AB (publ)
ST:FMM-B |
0.16x |
Skr1.20 Million
≈ $129.14K |
Skr7.30 Million | Sweden | Skr104.00 | ▼ -0.95% |
| 23171 |
Ever Ohms Technology Co. Ltd.
TW:6834 |
0.16x |
NT$5.81 Million
≈ $183.17K |
NT$35.40 Million | Taiwan | NT$94.00 | ▲ +7.80% |
| 23172 |
Sungshin Cemen
KO:004980 |
0.16x |
₩1.75 Billion
≈ $1.19 Million |
₩10.67 Billion | Korea | ₩8400.00 | ▼ -0.36% |
| 23173 |
Leedarson IoT Technology Inc
SHG:605365 |
0.16x |
CN¥19.34 Million
≈ $2.83 Million |
CN¥118.02 Million | China | CN¥15.84 | ▲ +4.01% |
| 23174 |
Delek Logistics Partners LP
NYSE:DKL |
0.16x | $11.66 Million | $71.20 Million | USA | $55.70 | ▲ +0.78% |
| 23175 |
PTT Exploration and Production Public Company Limited
F:NVAL |
0.16x |
€7.37 Billion
≈ $8.61 Billion |
€45.07 Billion | Germany | €3.80 | ▼ -1.04% |
| 23176 |
PTT Exploration and Production Public Company Limited
F:PTTG |
0.16x |
€7.37 Billion
≈ $8.61 Billion |
€45.07 Billion | Germany | €3.74 | ▼ -0.53% |
| 23177 |
PTT Exploration and Production Public Company Limited
BK:PTTEP |
0.16x |
฿7.37 Billion
≈ $229.59 Million |
฿45.07 Billion | Thailand | ฿149.00 | ▼ -0.67% |
| 23178 |
CPT Technology Group Co Ltd
SHE:000536 |
0.16x |
CN¥5.01 Million
≈ $733.62K |
CN¥30.68 Million | China | CN¥3.60 | ▼ -1.64% |
| 23179 |
American States Water Company
NYSE:AWR |
0.16x | $18.99 Million | $116.55 Million | USA | $88.53 | ▼ -1.25% |
| 23180 |
Tianjin Guangyu Development Co Ltd
SHE:000537 |
0.16x |
CN¥449.23 Million
≈ $65.74 Million |
CN¥2.76 Billion | China | CN¥7.48 | ▲ +0.40% |
| 23181 |
Harrisons Holdings (Malaysia)
KLSE:5008 |
0.16x |
RM7.24 Million
≈ $1.82 Million |
RM44.47 Million | Malaysia | RM1.24 | ▲ +0.81% |
| 23182 |
Brightek Optoelectronic Co Ltd
TW:5244 |
0.16x |
NT$9.35 Million
≈ $294.58K |
NT$57.45 Million | Taiwan | NT$35.00 | ▲ +0.29% |
| 23183 |
ALPHA
KLSE:0303 |
0.16x |
RM1.79 Million
≈ $449.91K |
RM11.01 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 23184 |
PORR AG
VI:POS |
0.16x |
€8.75 Million
≈ $10.23 Million |
€53.77 Million | Austria | €36.85 | ▲ +1.52% |
| 23185 |
Dongkook Ind
KO:001620 |
0.16x |
₩5.88 Billion
≈ $3.99 Million |
₩36.20 Billion | Korea | ₩2260.00 | ▲ +2.03% |
| 23186 |
Fresenius Medical Care AG & Co. KGaA
F:FMEA |
0.16x |
€36.82 Million
≈ $43.05 Million |
€226.89 Million | Germany | €19.10 | ▼ -2.05% |
| 23187 |
Excellence Optoelectronic Inc
TW:6288 |
0.16x |
NT$9.06 Million
≈ $285.50K |
NT$55.92 Million | Taiwan | NT$19.80 | ▲ +2.86% |
| 23188 |
Avista Corporation
NYSE:AVA |
0.16x | $29.00 Million | $179.00 Million | USA | $37.55 | ▼ -0.21% |
| 23189 |
Lihe Technology
SHE:300800 |
0.16x |
CN¥4.39 Million
≈ $642.87K |
CN¥27.14 Million | China | CN¥10.26 | ▲ +0.79% |
| 23190 |
Sandon Capital Investments Ltd
AU:SNC |
0.16x |
AU$1.32 Million
≈ $935.92K |
AU$8.19 Million | Australia | AU$0.75 | ▲ +1.35% |
| 23191 |
Helium One Global Ltd
LSE:HE1 |
0.16x |
GBX479.98K
≈ $58.40 |
GBX2.97 Million | UK | GBX0.38 | ▲ +0.00% |
| 23192 |
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY |
0.16x | $15.00 Million | $93.00 Million | USA | $10.86 | ▼ -1.63% |
| 23193 |
AltaGas Ltd
TO:ALA |
0.16x |
CA$79.00 Million
≈ $57.15 Million |
CA$490.00 Million | Canada | CA$52.54 | ▲ +0.61% |
| 23194 |
Lay Hong Bhd
KLSE:9385 |
0.16x |
RM6.69 Million
≈ $1.68 Million |
RM41.55 Million | Malaysia | RM0.25 | ▲ +2.08% |
| 23195 |
Equinox Gold Corp
TO:EQX |
0.16x |
CA$34.71 Million
≈ $25.11 Million |
CA$216.52 Million | Canada | CA$17.75 | ▼ -1.77% |
| 23196 |
Dayforce Inc.
NYSE:DAY |
0.16x | $5.00 Million | $31.20 Million | USA | $69.86 | ▲ +1.36% |
| 23197 |
ViaSat Inc
NASDAQ:VSAT |
0.16x | $41.62 Million | $260.55 Million | USA | $75.32 | ▲ +5.02% |
| 23198 |
Pampa Energía S.A
F:9PAA |
0.16x |
€46.00 Million
≈ $53.78 Million |
€288.00 Million | Germany | €71.50 | ▲ +0.00% |
| 23199 |
Wishpond Technologies Ltd
V:WISH |
0.16x |
CA$45.88K
≈ $33.19K |
CA$287.37K | Canada | CA$0.14 | ▼ -6.67% |
| 23200 |
Thu Dau Mot Water JSC
VN:TDM |
0.16x |
₫22.24 Billion
≈ $845.14K |
₫139.69 Billion | Vietnam | ₫59600.00 | ▲ +0.51% |