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
23401 Lonza Group AG
SW:LONN
0.12x CHF81.00 Million
≈ $102.41 Million
CHF660.00 Million Switzerland CHF567.20 ▼ -2.54%
23402 Kangnam Jevisco Co Ltd
KO:000860
0.12x ₩1.08 Billion
≈ $730.07K
₩8.78 Billion Korea ₩12650.00 ▲ +0.48%
23403 Carlo Gavazzi Holding AG
SW:GAV
0.12x CHF325.00K
≈ $410.89K
CHF2.65 Million Switzerland CHF158.50 ▼ -0.94%
23404 Intan Baruprana Finance Tbk
JK:IBFN
0.12x Rp1.99 Billion
≈ $116.57K
Rp16.24 Billion Indonesia Rp63.00 ▲ +0.00%
23405 Shanghai Chuangli Group Co Ltd
SHG:603012
0.12x CN¥4.85 Million
≈ $709.20K
CN¥39.57 Million China CN¥10.08 ▼ -1.47%
23406 SonoScape Medical Corp
SHE:300633
0.12x CN¥4.23 Million
≈ $619.43K
CN¥34.57 Million China CN¥20.20 ▲ +3.96%
23407 Elis SA
PA:ELIS
0.12x €65.90 Million
≈ $77.04 Million
€540.10 Million France €23.42 ▲ +0.00%
23408 Guanglian Aviation Industry Co Ltd
SHE:300900
0.12x CN¥12.66 Million
≈ $1.85 Million
CN¥103.87 Million China CN¥23.71 ▼ -0.17%
23409 Tianjin Port Co Ltd
SHG:600717
0.12x CN¥118.60 Million
≈ $17.35 Million
CN¥975.39 Million China CN¥4.36 ▲ +0.00%
23410 Beijing Kingee Culture Development Co Ltd
SHE:002721
0.12x CN¥127.12K
≈ $18.60K
CN¥1.05 Million China CN¥3.15 ▲ +4.65%
23411 Woongjin Thinkbig Co Ltd
KO:095720
0.12x ₩566.70 Million
≈ $384.05K
₩4.67 Billion Korea ₩1261.00 ▼ -0.71%
23412 Proximus NV
BR:PROX
0.12x €43.00 Million
≈ $50.27 Million
€355.00 Million Belgium €6.35 ▲ +0.87%
23413 Shin Shin Natural Gas Co Ltd
TW:9918
0.12x NT$15.35 Million
≈ $483.55K
NT$126.74 Million Taiwan NT$43.10 ▼ -0.81%
23414 Guangzhou Development Group Inc
SHG:600098
0.12x CN¥281.62 Million
≈ $41.21 Million
CN¥2.33 Billion China CN¥6.11 ▲ +1.16%
23415 Caribbean Utilities Company Ltd
TO:CUP-U
0.12x $2.69 Million $22.27 Million Canada $14.47 ▲ +0.35%
23416 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
0.12x TL70.17 Million
≈ $1.57 Million
TL581.24 Million Turkey TL21.96 ▼ -0.90%
23417 Mahindra Holidays & Resorts India Limited
NSE:MHRIL
0.12x Rs311.38 Million
≈ $3.37 Million
Rs2.58 Billion India Rs207.40 ▼ -0.25%
23418 Bajaj Mobility AG
VI:BMAG
0.12x €33.82 Million
≈ $39.53 Million
€280.33 Million Austria €31.30 ▼ -1.26%
23419 Guangzhou Devotion Therm Tech
SHE:300335
0.12x CN¥633.36K
≈ $92.68K
CN¥5.26 Million China CN¥5.63 ▲ +0.36%
23420 Kri-Kri Milk Industry S.A
AT:KRI
0.12x €1.04 Million
≈ $1.22 Million
€8.68 Million Greece €31.15 ▼ -2.50%
23421 Woodside Energy Group Ltd
NYSE:WDS
0.12x $417.15 Million $3.47 Billion USA $22.77 ▼ -4.45%
23422 Bangkok Sheet Metal Public Company Limited
BK:BM
0.12x ฿3.53 Million
≈ $110.12K
฿29.50 Million Thailand ฿1.46 ▲ +4.29%
23423 Hyster-Yale Materials Handling Inc
NYSE:HY
0.12x $2.00 Million $16.70 Million USA $35.75 ▲ +4.78%
23424 Keller Group PLC
LSE:KLR
0.12x GBX5.30 Million
≈ $644.86
GBX44.30 Million UK GBX3028.00 ▲ +0.07%
23425 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
0.12x TL446.40K
≈ $10.00K
TL3.73 Million Turkey TL1.52 ▲ +0.00%
23426 YG-1 Co. Ltd
KQ:019210
0.12x ₩1.97 Billion
≈ $1.33 Million
₩16.50 Billion Korea ₩14260.00 ▲ +5.71%
23427 L&F Co. Ltd
KQ:066970
0.12x ₩22.11 Billion
≈ $14.99 Million
₩185.31 Billion Korea ₩132300.00 ▲ +0.23%
23428 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%
23429 Weha Transportasi Indonesia TBK
JK:WEHA
0.12x Rp2.09 Billion
≈ $122.32K
Rp17.51 Billion Indonesia Rp111.00 ▲ +0.00%
23430 Cherry AG
XETRA:C3RY
0.12x €152.00K
≈ $177.70K
€1.28 Million Germany €1.20 ▼ -4.00%
23431 Northern Minerals Ltd
AU:NTU
0.12x AU$766.16K
≈ $542.10K
AU$6.45 Million Australia AU$0.03 ▲ +3.85%
23432 Shui-Mu International Co Ltd
TW:8443
0.12x NT$1.26 Million
≈ $39.60K
NT$10.59 Million Taiwan NT$11.15 ▼ -0.45%
23433 Epigral Ltd.
NSE:EPIGRAL
0.12x Rs316.30 Million
≈ $3.42 Million
Rs2.67 Billion India Rs1219.70 ▼ -1.37%
23434 Digihost Technology Inc
V:DGHI
0.12x CA$428.32K
≈ $309.84K
CA$3.63 Million Canada CA$1.89 ▲ +0.00%
23435 Hubei Sanxia New Building Materials Co Ltd
SHG:600293
0.12x CN¥7.88 Million
≈ $1.15 Million
CN¥66.90 Million China CN¥2.92 ▼ -0.68%
23436 Dyno Nobel Ltd
AU:DNL
0.12x AU$17.10 Million
≈ $12.10 Million
AU$145.40 Million Australia AU$3.92 ▲ +0.51%
23437 FLSmidth & Co.
CO:FLS
0.12x Dkr12.00 Million
≈ $1.88 Million
Dkr103.00 Million Denmark Dkr574.00 ▲ +1.41%
23438 MEDAPP S.A. ZY -10
F:WQ1
0.12x €237.00K
≈ $277.08K
€2.04 Million Germany €0.02 ▲ +0.00%
23439 Bass Oil Ltd
AU:BAS
0.12x AU$85.87K
≈ $60.76K
AU$741.74K Australia AU$0.06 ▲ +3.33%
23440 ASIASOFT CORP.-NVDR-05
F:5ASA
0.12x €6.24 Million
≈ $7.30 Million
€53.92 Million Germany €0.03 ▼ -1.72%
23441 MRV Engenharia e Participações S.A
SA:MRVE3
0.12x R$9.61 Million
≈ $1.88 Million
R$83.10 Million Brazil R$5.55 ▼ -1.07%
23442 Boustead Heavy Industries
KLSE:8133
0.12x RM9.02 Million
≈ $2.27 Million
RM78.09 Million Malaysia RM0.48 ▲ +0.00%
23443 Public Service Enterprise Group Inc
NYSE:PEG
0.12x $81.00 Million $702.00 Million USA $73.70 ▼ -0.15%
23444 Red Rock Resorts Inc
NASDAQ:RRR
0.11x $18.16 Million $157.94 Million USA $57.15 ▲ +0.11%
23445 Life Time Group Holdings Inc
NYSE:LTH
0.11x $28.62 Million $251.11 Million USA $43.23 ▲ +0.32%
23446 Per Aarsleff Holding A/S
CO:PAAL-B
0.11x Dkr18.00 Million
≈ $2.82 Million
Dkr158.00 Million Denmark Dkr721.00 ▲ +0.56%
23447 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
0.11x R$44.58 Million
≈ $8.75 Million
R$392.68 Million Brazil R$18.85 ▼ -0.48%
23448 Alrov Properties & Lodgings Ltd
TA:ALRPR
0.11x ILA1.65 Million
≈ $4.41K
ILA14.51 Million Israel ILA24930.00 ▼ -0.08%
23449 Shenglan Technology Co Ltd
SHE:300843
0.11x CN¥6.93 Million
≈ $1.01 Million
CN¥61.12 Million China CN¥122.59 ▼ -4.67%
23450 Neste Oil Oyj
HE:NESTE
0.11x €23.00 Million
≈ $26.89 Million
€203.00 Million Finland €31.96 ▲ +2.34%
23451 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
0.11x CN¥4.88 Million
≈ $713.66K
CN¥43.06 Million China CN¥6.45 ▲ +0.00%
23452 XP Power Ltd
LSE:XPP
0.11x GBX700.00K
≈ $85.17
GBX6.20 Million UK GBX1810.00 ▲ +1.34%
23453 Zhejiang Tengen Electrics Co Ltd
SHG:605066
0.11x CN¥12.65 Million
≈ $1.85 Million
CN¥112.35 Million China CN¥7.00 ▼ -1.13%
23454 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
0.11x $46.45 Million $413.37 Million USA $26.73 ▲ +0.00%
23455 Baxter International Inc
NYSE:BAX
0.11x $32.00 Million $285.00 Million USA $25.83 ▲ +1.02%
23456 One Gas Inc
NYSE:OGS
0.11x $19.78 Million $176.31 Million USA $79.86 ▼ -0.84%
23457 Amotech Co. Ltd
KQ:052710
0.11x ₩359.26 Million
≈ $243.47K
₩3.20 Billion Korea ₩11290.00 ▲ +8.25%
23458 Sports Gear Co. Ltd
TW:6768
0.11x NT$63.38 Million
≈ $2.00 Million
NT$566.33 Million Taiwan NT$64.10 ▲ +0.16%
23459 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
0.11x zł2.42 Million
≈ $664.92K
zł21.59 Million Poland zł93.85 ▼ -0.48%
23460 TongKun Group Co Ltd
SHG:601233
0.11x CN¥252.09 Million
≈ $36.89 Million
CN¥2.26 Billion China CN¥26.00 ▼ -1.81%
23461 E.ON SE
F:EOAN
0.11x €406.00 Million
≈ $474.66 Million
€3.64 Billion Germany €17.45 ▲ +0.35%
23462 E.ON SE
F:EOAA
0.11x €406.00 Million
≈ $474.66 Million
€3.64 Billion Germany €17.20 ▲ +0.00%
23463 Hwashin
KO:010690
0.11x ₩6.97 Billion
≈ $4.73 Million
₩62.54 Billion Korea ₩7750.00 ▲ +2.11%
23464 Rolling Optics Holding AB (publ)
ST:RO
0.11x Skr602.00K
≈ $64.78K
Skr5.40 Million Sweden Skr0.23 ▼ -9.27%
23465 ROLLING OPTICS HOLDING AB
F:5LN
0.11x €602.00K
≈ $703.80K
€5.40 Million Germany €0.01 ▲ +12.24%
23466 Link Net Tbk
JK:LINK
0.11x Rp45.43 Billion
≈ $2.66 Million
Rp408.05 Billion Indonesia Rp1660.00 ▲ +7.10%
23467 Speed Tech
TWO:5457
0.11x NT$94.20 Million
≈ $2.97 Million
NT$847.63 Million Taiwan NT$27.65 ▼ -0.18%
23468 KLX Energy Services Holdings Inc
NASDAQ:KLXE
0.11x $1.50 Million $13.50 Million USA $1.53 ▲ +0.00%
23469 Karooooo Ltd
NASDAQ:KARO
0.11x $59.66 Million $537.28 Million USA $65.48 ▼ -0.52%
23470 Everspring Industry Co Ltd
TW:2390
0.11x NT$507.00K
≈ $15.97K
NT$4.57 Million Taiwan NT$10.25 ▲ +1.49%
23471 Hoegh Autoliners ASA
OL:HAUTO
0.11x Nkr64.68 Million
≈ $6.81 Million
Nkr583.48 Million Norway Nkr174.40 ▲ +2.59%
23472 First United Corporation
NASDAQ:FUNC
0.11x $168.00K $1.52 Million USA $44.36 ▲ +0.96%
23473 Xinjiang Tianrun Dairy Co Ltd
SHG:600419
0.11x CN¥20.38 Million
≈ $2.98 Million
CN¥184.79 Million China CN¥9.12 ▲ +4.59%
23474 GreenTree Hospitality Group Ltd
NYSE:GHG
0.11x $6.41 Million $58.15 Million USA $1.08 ▲ +0.00%
23475 Comtech Telecommunications Corp
NASDAQ:CMTL
0.11x $673.00K $6.11 Million USA $1.56 ▲ +1.96%
23476 KENERGY
KLSE:0307
0.11x RM243.36K
≈ $61.10K
RM2.21 Million Malaysia RM0.40 ▲ +0.00%
23477 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
0.11x Rs22.67 Million
≈ $245.17K
Rs205.91 Million India Rs113.54 ▼ -0.34%
23478 Zhejiang Jianfeng Group Co Ltd
SHG:600668
0.11x CN¥14.69 Million
≈ $2.15 Million
CN¥133.68 Million China CN¥7.48 ▲ +0.40%
23479 Markor International Home Furnishings Co Ltd
SHG:600337
0.11x CN¥1.27 Million
≈ $185.76K
CN¥11.55 Million China CN¥3.17 ▼ -0.94%
23480 LI AUTO INC. (SP.ADR)/2
F:L87A
0.11x €950.28 Million
≈ $1.11 Billion
€8.68 Billion Germany €15.65 ▲ +0.00%
23481 Finetechnix. Co.Ltd
KQ:106240
0.11x ₩60.08 Million
≈ $40.72K
₩548.95 Million Korea ₩1095.00 ▼ -2.67%
23482 Lion Group Holding Ltd
NASDAQ:LGHL
0.11x $961.74K $8.81 Million USA $0.44 ▼ -1.05%
23483 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
0.11x CN¥4.43 Million
≈ $648.18K
CN¥40.67 Million China CN¥14.78 ▲ +0.61%
23484 Hyundai Green Food Co Ltd
KO:005440
0.11x ₩6.42 Billion
≈ $4.35 Million
₩59.03 Billion Korea ₩11910.00 ▼ -0.75%
23485 Bonheur
OL:BONHR
0.11x Nkr88.00 Million
≈ $9.26 Million
Nkr809.00 Million Norway Nkr256.00 ▲ +1.99%
23486 Seven Principles AG
XETRA:T3T1
0.11x €15.89K
≈ $18.58K
€146.71K Germany €4.86 ▲ +0.00%
23487 RPC Inc
NYSE:RES
0.11x $4.70 Million $43.43 Million USA $6.50 ▼ -1.07%
23488 Vext Science Inc
F:VV5
0.11x €136.00K
≈ $159.00K
€1.26 Million Germany €0.15 ▼ -8.02%
23489 Corticeira Amorim
LS:COR
0.11x €3.21 Million
≈ $3.76 Million
€29.86 Million Portugal €7.05 ▲ +0.43%
23490 UVAT Technology Co Ltd
TWO:3580
0.11x NT$5.18 Million
≈ $163.36K
NT$48.27 Million Taiwan NT$88.10 ▲ +3.04%
23491 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
0.11x CN¥9.84 Million
≈ $1.44 Million
CN¥91.61 Million China CN¥6.53 ▼ -0.91%
23492 Mundoro Capital Inc
V:MUN
0.11x CA$32.38K
≈ $23.42K
CA$302.29K Canada CA$0.36 ▲ +1.41%
23493 Mid-America Apartment Communities Inc
NYSE:MAA
0.11x $16.02 Million $149.64 Million USA $128.32 ▼ -0.19%
23494 Stelmine Canada Ltd
V:STH
0.11x CA$18.05K
≈ $13.05K
CA$168.65K Canada CA$0.02 ▲ +0.00%
23495 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
0.11x CN¥73.10 Million
≈ $10.70 Million
CN¥683.55 Million China CN¥5.64 ▼ -2.25%
23496 Ak Holdings
KO:006840
0.11x ₩14.02 Billion
≈ $9.50 Million
₩131.71 Billion Korea ₩7710.00 ▼ -3.62%
23497 Ukrproduct Group
LSE:UKR
0.11x GBX54.00K
≈ $6.57
GBX508.00K UK GBX7.60 ▲ +0.00%
23498 Ningbo PIA Automation Holding Corp. A
SHG:688306
0.11x CN¥8.55 Million
≈ $1.25 Million
CN¥80.45 Million China CN¥8.56 ▼ -0.58%
23499 Trilogiq
PA:ALTRI
0.11x €16.00K
≈ $18.71K
€151.00K France €5.15 ▲ +1.98%
23500 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
0.11x ₩28.08 Million
≈ $19.03K
₩265.13 Million Korea ₩3945.00 ▲ +0.38%