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
23101 Tetra Technologies Inc
NYSE:TTI
0.13x $4.09 Million $31.73 Million USA $9.93 ▲ +1.95%
23102 Westport Fuel Systems Inc
TO:WPRT
0.13x CA$76.00K
≈ $54.98K
CA$590.00K Canada CA$2.71 ▼ -2.17%
23103 Mercuries & Associates Holding Ltd
TW:2905
0.13x NT$71.50 Million
≈ $2.25 Million
NT$556.62 Million Taiwan NT$14.35 ▲ +0.00%
23104 Santa Fe Minerals Ltd
AU:SFM
0.13x AU$3.75K
≈ $2.65K
AU$29.18K Australia AU$0.28 ▲ +0.00%
23105 Compeq Manufacturing Co Ltd
TW:2313
0.13x NT$245.67 Million
≈ $7.74 Million
NT$1.91 Billion Taiwan NT$265.50 ▼ -0.38%
23106 aXichem AB
ST:AXIC-A
0.13x Skr139.00K
≈ $14.96K
Skr1.08 Million Sweden Skr1.38 ▲ +10.00%
23107 R. Stahl AG NA O.N.
F:RSL2
0.13x €489.00K
≈ $571.69K
€3.81 Million Germany €13.40 ▲ +0.00%
23108 Cia Brasileira de Aluminio
SA:CBAV3
0.13x R$26.94 Million
≈ $5.29 Million
R$210.40 Million Brazil R$10.78 ▲ +0.09%
23109 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
0.13x CN¥338.25 Million
≈ $49.50 Million
CN¥2.64 Billion China CN¥23.63 ▲ +0.08%
23110 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
0.13x CN¥607.83K
≈ $88.94K
CN¥4.75 Million China CN¥8.30 ▼ -5.03%
23111 Hey-Song Corp
TW:1234
0.13x NT$14.26 Million
≈ $449.24K
NT$111.67 Million Taiwan NT$35.15 ▲ +0.43%
23112 Pony Testing International Group Co
SHE:300887
0.13x CN¥14.45 Million
≈ $2.11 Million
CN¥113.80 Million China CN¥8.32 ▼ -2.58%
23113 Jiangsu WELLE Environmental Co Ltd
SHE:300190
0.13x CN¥5.65 Million
≈ $826.52K
CN¥44.50 Million China CN¥3.98 ▼ -3.40%
23114 Aprogen Pharmaceuticals Inc
KO:003060
0.13x ₩85.90 Million
≈ $58.21K
₩676.93 Million Korea ₩2710.00 ▼ -3.90%
23115 Delta Electronics (Thailand) Public Company Limited
BK:DELTA
0.13x ฿821.90 Million
≈ $25.62 Million
฿6.49 Billion Thailand ฿356.00 ▲ +0.28%
23116 Prestar Resources Bhd
KLSE:9873
0.13x RM2.16 Million
≈ $542.81K
RM17.10 Million Malaysia RM0.30 ▲ +0.00%
23117 Anhui Deli Household Glass Co Ltd
SHE:002571
0.13x CN¥8.67 Million
≈ $1.27 Million
CN¥68.56 Million China CN¥11.99 ▼ -2.12%
23118 MINDs Lab Inc.
KQ:377480
0.13x ₩148.84 Million
≈ $100.86K
₩1.18 Billion Korea ₩17600.00 ▲ +29.99%
23119 Arianne Phosphate Inc
V:DAN
0.13x CA$37.27K
≈ $26.96K
CA$295.85K Canada CA$0.42 ▼ -4.55%
23120 Alligator Bioscience AB
ST:ATORX
0.13x Skr773.00K
≈ $83.19K
Skr6.17 Million Sweden Skr0.19 ▲ +2.42%
23121 Pexip Holding ASA
OL:PEXIP
0.13x Nkr34.00 Million
≈ $3.58 Million
Nkr271.63 Million Norway Nkr77.60 ▲ +1.31%
23122 Jiangsu Rijiu Optoelectronics Joint
SHE:003015
0.13x CN¥6.11 Million
≈ $893.82K
CN¥48.80 Million China CN¥12.27 ▼ -0.49%
23123 Knusford Bhd
KLSE:5035
0.12x RM306.00K
≈ $76.83K
RM2.46 Million Malaysia RM0.44 ▲ +0.00%
23124 JIADE LIMITED Common stock
NASDAQ:JDZG
0.12x $602.34K $4.86 Million USA $50.00 ▼ -25.37%
23125 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
0.12x CN¥600.24K
≈ $87.83K
CN¥4.85 Million China CN¥33.59 ▼ -2.64%
23126 Brookfield Business Partners L.P.
TO:BBU-UN
0.12x CA$78.00 Million
≈ $56.42 Million
CA$632.00 Million Canada CA$45.79 ▲ +1.06%
23127 Brookfield Business Corp
NYSE:BBUC
0.12x $78.00 Million $632.00 Million USA $33.07 ▲ +0.88%
23128 Tubos Reunidos S.A
MC:TRG
0.12x €294.50K
≈ $344.30K
€2.40 Million Spain €0.14 ▲ +0.00%
23129 Guangxi Guitang Group Co Ltd
SHE:000833
0.12x CN¥31.47 Million
≈ $4.60 Million
CN¥256.18 Million China CN¥22.32 ▼ -2.28%
23130 Shanghai Chuangli Group Co Ltd
SHG:603012
0.12x CN¥4.85 Million
≈ $709.20K
CN¥39.57 Million China CN¥8.78 ▼ -1.79%
23131 SonoScape Medical Corp
SHE:300633
0.12x CN¥4.23 Million
≈ $619.43K
CN¥34.57 Million China CN¥19.50 ▼ -2.06%
23132 Guanglian Aviation Industry Co Ltd
SHE:300900
0.12x CN¥12.66 Million
≈ $1.85 Million
CN¥103.87 Million China CN¥34.96 ▼ -0.40%
23133 Beijing Kingee Culture Development Co Ltd
SHE:002721
0.12x CN¥127.12K
≈ $18.60K
CN¥1.05 Million China CN¥2.57 ▼ -2.65%
23134 Proximus NV
BR:PROX
0.12x €43.00 Million
≈ $50.27 Million
€355.00 Million Belgium €6.68 ▼ -1.47%
23135 Shin Shin Natural Gas Co Ltd
TW:9918
0.12x NT$15.35 Million
≈ $483.55K
NT$126.74 Million Taiwan NT$44.45 ▲ +0.91%
23136 Guangzhou Development Group Inc
SHG:600098
0.12x CN¥281.62 Million
≈ $41.21 Million
CN¥2.33 Billion China CN¥8.11 ▲ +0.62%
23137 Caribbean Utilities Company Ltd
TO:CUP-U
0.12x $2.69 Million $22.27 Million Canada $14.62 ▲ +1.53%
23138 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
0.12x TL70.17 Million
≈ $1.57 Million
TL581.24 Million Turkey TL18.67 ▼ -0.69%
23139 Mahindra Holidays & Resorts India Limited
NSE:MHRIL
0.12x Rs311.38 Million
≈ $3.37 Million
Rs2.58 Billion India Rs217.08 ▲ +2.41%
23140 Bajaj Mobility AG
VI:BMAG
0.12x €33.82 Million
≈ $39.53 Million
€280.33 Million Austria €18.50 ▼ -3.65%
23141 Guangzhou Devotion Therm Tech
SHE:300335
0.12x CN¥633.36K
≈ $92.68K
CN¥5.26 Million China CN¥5.82 ▼ -3.00%
23142 Kri-Kri Milk Industry S.A
AT:KRI
0.12x €1.04 Million
≈ $1.22 Million
€8.68 Million Greece €28.60 ▲ +2.33%
23143 Keller Group PLC
LSE:KLR
0.12x GBX5.30 Million
≈ $644.86
GBX44.30 Million UK GBX2420.00 ▲ +0.75%
23144 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
0.12x TL446.40K
≈ $10.00K
TL3.73 Million Turkey TL2.86 ▲ +2.14%
23145 YG-1 Co. Ltd
KQ:019210
0.12x ₩1.97 Billion
≈ $1.33 Million
₩16.50 Billion Korea ₩14920.00 ▲ +1.43%
23146 L&F Co. Ltd
KQ:066970
0.12x ₩22.11 Billion
≈ $14.99 Million
₩185.31 Billion Korea ₩132300.00 ▲ +0.23%
23147 Renova Energia S.A
SA:RNEW11
0.12x R$17.84 Million
≈ $3.50 Million
R$149.54 Million Brazil R$3.23 ▲ +0.00%
23148 Weha Transportasi Indonesia TBK
JK:WEHA
0.12x Rp2.09 Billion
≈ $122.32K
Rp17.51 Billion Indonesia Rp142.00 ▼ -14.97%
23149 Cherry AG
XETRA:C3RY
0.12x €152.00K
≈ $177.70K
€1.28 Million Germany €0.45 ▼ -0.55%
23150 Northern Minerals Ltd
AU:NTU
0.12x AU$766.16K
≈ $542.10K
AU$6.45 Million Australia AU$0.03 ▲ +0.00%
23151 Eagle Materials Inc
NYSE:EXP
0.12x $60.75 Million $512.03 Million USA $217.50 ▼ -0.45%
23152 Shui-Mu International Co Ltd
TW:8443
0.12x NT$1.26 Million
≈ $39.60K
NT$10.59 Million Taiwan NT$11.35 ▲ +0.89%
23153 Metalurgica Gerdau S.A
SA:GOAU3
0.12x R$156.57 Million
≈ $30.72 Million
R$1.32 Billion Brazil R$9.38 ▼ -2.80%
23154 Digihost Technology Inc
V:DGHI
0.12x CA$428.32K
≈ $309.84K
CA$3.63 Million Canada CA$1.89 ▲ +0.00%
23155 IntelliEPI Cayman
TWO:4971
0.12x NT$7.43 Million
≈ $233.96K
NT$63.02 Million Taiwan NT$676.00 ▼ -5.59%
23156 Hubei Sanxia New Building Materials Co Ltd
SHG:600293
0.12x CN¥7.88 Million
≈ $1.15 Million
CN¥66.90 Million China CN¥3.60 ▲ +10.09%
23157 North American Construction Group Ltd
TO:NOA
0.12x CA$6.30 Million
≈ $4.56 Million
CA$53.55 Million Canada CA$19.67 ▲ +4.46%
23158 Sparebank 1 Ostfold Akershus
OL:SOAG
0.12x Nkr85.00 Million
≈ $8.94 Million
Nkr724.00 Million Norway Nkr434.00 ▼ -1.36%
23159 Iconic Worldwide Bhd
KLSE:9113
0.12x RM588.00K
≈ $147.63K
RM5.01 Million Malaysia RM0.07 ▲ +0.00%
23160 EQL PHARMA AB
F:7JK
0.12x €1.57 Million
≈ $1.84 Million
€13.44 Million Germany €2.22 ▲ +5.21%
23161 Haiwan International Development Co Ltd
TWO:3252
0.12x NT$6.52 Million
≈ $205.54K
NT$56.01 Million Taiwan NT$18.10 ▲ +0.28%
23162 Choo Bee Metal Industries Bhd
KLSE:5797
0.12x RM3.51 Million
≈ $880.99K
RM30.15 Million Malaysia RM0.52 ▼ -1.89%
23163 MEDAPP S.A. ZY -10
F:WQ1
0.12x €237.00K
≈ $277.08K
€2.04 Million Germany €0.04 ▲ +54.62%
23164 Bass Oil Ltd
AU:BAS
0.12x AU$85.87K
≈ $60.76K
AU$741.74K Australia AU$0.05 ▲ +0.00%
23165 MRV Engenharia e Participações S.A
SA:MRVE3
0.12x R$9.61 Million
≈ $1.88 Million
R$83.10 Million Brazil R$5.72 ▼ -3.54%
23166 Boustead Heavy Industries
KLSE:8133
0.12x RM9.02 Million
≈ $2.27 Million
RM78.09 Million Malaysia RM0.47 ▲ +0.00%
23167 Public Service Enterprise Group Inc
NYSE:PEG
0.12x $81.00 Million $702.00 Million USA $78.08 ▲ +0.42%
23168 Jiangsu Maysta Chemical Co Ltd
SHG:603041
0.11x CN¥6.21 Million
≈ $908.00K
CN¥54.02 Million China CN¥12.00 ▼ -2.28%
23169 Life Time Group Holdings Inc
NYSE:LTH
0.11x $28.62 Million $251.11 Million USA $32.55 ▲ +2.46%
23170 Per Aarsleff Holding A/S
CO:PAAL-B
0.11x Dkr18.00 Million
≈ $2.82 Million
Dkr158.00 Million Denmark Dkr699.00 ▼ -0.85%
23171 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
0.11x R$44.58 Million
≈ $8.75 Million
R$392.68 Million Brazil R$18.04 ▼ -0.06%
23172 Shenglan Technology Co Ltd
SHE:300843
0.11x CN¥6.93 Million
≈ $1.01 Million
CN¥61.12 Million China CN¥90.37 ▲ +5.07%
23173 Neste Oil Oyj
HE:NESTE
0.11x €23.00 Million
≈ $26.89 Million
€203.00 Million Finland €29.25 ▼ -2.56%
23174 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
0.11x CN¥4.88 Million
≈ $713.66K
CN¥43.06 Million China CN¥6.16 ▼ -2.07%
23175 Taiwan Enterprise(Cayman)Co
TW:5906
0.11x NT$7.18 Million
≈ $226.15K
NT$63.58 Million Taiwan NT$47.00 ▲ +0.00%
23176 Zhejiang Tengen Electrics Co Ltd
SHG:605066
0.11x CN¥12.65 Million
≈ $1.85 Million
CN¥112.35 Million China CN¥6.88 ▼ -4.58%
23177 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
0.11x $46.45 Million $413.37 Million USA $26.73 ▲ +0.00%
23178 One Gas Inc
NYSE:OGS
0.11x $19.78 Million $176.31 Million USA $77.30 ▲ +0.65%
23179 Amotech Co. Ltd
KQ:052710
0.11x ₩359.26 Million
≈ $243.47K
₩3.20 Billion Korea ₩24800.00 ▲ +16.43%
23180 Sports Gear Co. Ltd
TW:6768
0.11x NT$63.38 Million
≈ $2.00 Million
NT$566.33 Million Taiwan NT$95.70 ▼ -1.24%
23181 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
0.11x zł2.42 Million
≈ $664.92K
zł21.59 Million Poland zł82.30 ▲ +3.33%
23182 TongKun Group Co Ltd
SHG:601233
0.11x CN¥252.09 Million
≈ $36.89 Million
CN¥2.26 Billion China CN¥20.49 ▲ +0.29%
23183 E.ON SE
F:EOAN
0.11x €406.00 Million
≈ $474.66 Million
€3.64 Billion Germany €18.07 ▼ -0.47%
23184 E.ON SE
F:EOAA
0.11x €406.00 Million
≈ $474.66 Million
€3.64 Billion Germany €17.80 ▼ -2.73%
23185 Rolling Optics Holding AB (publ)
ST:RO
0.11x Skr602.00K
≈ $64.78K
Skr5.40 Million Sweden Skr0.23 ▼ -9.27%
23186 ROLLING OPTICS HOLDING AB
F:5LN
0.11x €602.00K
≈ $703.80K
€5.40 Million Germany €0.01 ▲ +12.24%
23187 Link Net Tbk
JK:LINK
0.11x Rp45.43 Billion
≈ $2.66 Million
Rp408.05 Billion Indonesia Rp1230.00 ▲ +2.50%
23188 KLX Energy Services Holdings Inc
NASDAQ:KLXE
0.11x $1.50 Million $13.50 Million USA $3.27 ▲ +9.00%
23189 Everspring Industry Co Ltd
TW:2390
0.11x NT$507.00K
≈ $15.97K
NT$4.57 Million Taiwan NT$13.10 ▲ +1.95%
23190 Hoegh Autoliners ASA
OL:HAUTO
0.11x Nkr64.68 Million
≈ $6.81 Million
Nkr583.48 Million Norway Nkr142.90 ▲ +3.40%
23191 First United Corporation
NASDAQ:FUNC
0.11x $168.00K $1.52 Million USA $39.72 ▲ +4.20%
23192 Xinjiang Tianrun Dairy Co Ltd
SHG:600419
0.11x CN¥20.38 Million
≈ $2.98 Million
CN¥184.79 Million China CN¥8.25 ▼ -2.14%
23193 KENERGY
KLSE:0307
0.11x RM243.36K
≈ $61.10K
RM2.21 Million Malaysia RM0.55 ▼ -0.91%
23194 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
0.11x Rs22.67 Million
≈ $245.17K
Rs205.91 Million India Rs126.01 ▲ +3.10%
23195 Zhejiang Jianfeng Group Co Ltd
SHG:600668
0.11x CN¥14.69 Million
≈ $2.15 Million
CN¥133.68 Million China CN¥7.66 ▼ -3.16%
23196 Markor International Home Furnishings Co Ltd
SHG:600337
0.11x CN¥1.27 Million
≈ $185.76K
CN¥11.55 Million China CN¥3.25 ▼ -2.11%
23197 LI AUTO INC. (SP.ADR)/2
F:L87A
0.11x €950.28 Million
≈ $1.11 Billion
€8.68 Billion Germany €15.65 ▲ +0.00%
23198 Finetechnix. Co.Ltd
KQ:106240
0.11x ₩60.08 Million
≈ $40.72K
₩548.95 Million Korea ₩1483.00 ▼ -4.26%
23199 Lion Group Holding Ltd
NASDAQ:LGHL
0.11x $961.74K $8.81 Million USA $0.82 ▼ -3.54%
23200 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
0.11x CN¥4.43 Million
≈ $648.18K
CN¥40.67 Million China CN¥17.12 ▼ -0.29%