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
5301 Theravance Biopharma Inc
F:0TB
1.00x €208.04 Million
≈ $243.22 Million
€208.07 Million Germany €13.60 ▲ +2.26%
5302 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
1.00x CN¥24.05 Million
≈ $3.52 Million
CN¥24.05 Million China CN¥11.28 ▼ -0.97%
5303 Bitcoin Group SE
XETRA:ADE
1.00x €3.01 Million
≈ $3.52 Million
€3.01 Million Germany €27.86 ▲ +0.94%
5304 Bank of Chengdu Co Ltd
SHG:601838
1.00x CN¥64.15 Billion
≈ $9.39 Billion
CN¥64.16 Billion China CN¥18.83 ▼ -2.38%
5305 Puri Global Sukses Tbk Pt
JK:PURI
1.00x Rp4.64 Billion
≈ $271.71K
Rp4.64 Billion Indonesia Rp129.00 ▲ +0.00%
5306 An Gia Real Estate Investment and Development Corp
VN:AGG
1.00x ₫690.38 Billion
≈ $26.23 Million
₫690.50 Billion Vietnam ₫11850.00 ▼ -0.84%
5307 ALBIS Leasing AG
XETRA:ALG
1.00x €5.39 Million
≈ $6.31 Million
€5.40 Million Germany €2.86 ▲ +0.00%
5308 FPT Securities JSC
VN:FTS
1.00x ₫1.69 Trillion
≈ $64.16 Million
₫1.69 Trillion Vietnam ₫24100.00 ▲ +0.21%
5309 Agape ATP Corporation Common Stock
NASDAQ:ATPC
1.00x $185.68K $185.72K USA $3.60 ▼ -15.29%
5310 PC Direct Inc
KQ:051380
1.00x ₩15.44 Billion
≈ $10.46 Million
₩15.44 Billion Korea ₩1637.00 ▲ +0.24%
5311 Melati Ehsan Holdings Bhd
KLSE:5129
1.00x RM13.77 Million
≈ $3.46 Million
RM13.77 Million Malaysia RM0.51 ▲ +0.00%
5312 Shanghai Broadband Technology Co Ltd
SHG:600608
1.00x CN¥23.21 Million
≈ $3.40 Million
CN¥23.21 Million China CN¥2.07 ▲ +0.00%
5313 Ravad Ltd
TA:RAVD
1.00x ILA5.15 Million
≈ $13.82K
ILA5.15 Million Israel ILA732.00 ▲ +1.98%
5314 Pool Advista Finance Tbk PT
JK:POLA
1.00x Rp29.01 Billion
≈ $1.70 Million
Rp29.01 Billion Indonesia Rp53.00 ▼ -5.36%
5315 Thien Viet Securities JSC
VN:TVS
1.00x ₫1.06 Trillion
≈ $40.15 Million
₫1.06 Trillion Vietnam ₫13000.00 ▲ +0.78%
5316 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
1.00x CA$20.12 Million
≈ $14.56 Million
CA$20.13 Million Canada CA$19.52 ▲ +0.26%
5317 Jacob Finance And Investments Ltd
TA:JCFN
1.00x ILA30.04 Million
≈ $80.53K
ILA30.04 Million Israel ILA2976.00 ▼ -1.33%
5318 Limas Indonesia Makmur Tbk
JK:LMAS
1.00x Rp7.47 Million
≈ $437.80
Rp7.47 Million Indonesia Rp50.00 ▲ +0.00%
5319 Indofarma Tbk
JK:INAF
1.00x Rp34.00 Billion
≈ $1.99 Million
Rp34.01 Billion Indonesia Rp126.00 ▲ +0.00%
5320 Shenzhen Hirisun Technology Inc
SHE:300277
1.00x CN¥30.60 Million
≈ $4.48 Million
CN¥30.60 Million China CN¥15.52 ▲ +2.24%
5321 DLG Exhibitions & Events Corp Ltd
SHG:600826
1.00x CN¥202.73 Million
≈ $29.67 Million
CN¥202.77 Million China CN¥8.74 ▼ -0.79%
5322 Pikko Land Development Tbk
JK:RODA
1.00x Rp105.43 Billion
≈ $6.18 Million
Rp105.46 Billion Indonesia Rp52.00 ▼ -3.70%
5323 Bayfirst Financial Corp
NASDAQ:BAFN
1.00x $47.30 Million $47.31 Million USA $5.43 ▼ -3.21%
5324 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
1.00x CN¥1.39 Billion
≈ $203.37 Million
CN¥1.39 Billion China CN¥9.99 ▲ +0.91%
5325 Cipher Pharmaceuticals Inc
TO:CPH
1.00x CA$4.45 Million
≈ $3.22 Million
CA$4.45 Million Canada CA$16.75 ▲ +1.39%
5326 Aquestive Therapeutics Inc
NASDAQ:AQST
1.00x $8.81 Million $8.82 Million USA $4.14 ▲ +2.73%
5327 Dave Inc
NASDAQ:DAVE
1.00x $82.01 Million $82.03 Million USA $261.69 ▲ +4.96%
5328 RONESANS GAYRIMENKUL YAT.
IS:RGYAS
1.00x TL3.52 Billion
≈ $78.91 Million
TL3.52 Billion Turkey TL195.00 ▼ -0.31%
5329 G-bits Network Technology Xiamen Co Ltd
SHG:603444
1.00x CN¥947.69 Million
≈ $138.68 Million
CN¥947.91 Million China CN¥328.30 ▼ -1.81%
5330 BCO LATINOAMER.D.COM.EX.E
F:D8Q
1.00x €214.20 Million
≈ $250.42 Million
€214.25 Million Germany €47.00 ▼ -0.84%
5331 Agroton Public Ltd.
WAR:AGT
1.00x zł4.22 Million
≈ $1.16 Million
zł4.22 Million Poland zł4.98 ▲ +0.30%
5332 LongDa Construction & Development Corp
TW:5519
1.00x NT$383.47 Million
≈ $12.08 Million
NT$383.56 Million Taiwan NT$32.30 ▲ +0.47%
5333 Ipopema Securities SA
WAR:IPE
1.00x zł374.75 Million
≈ $103.14 Million
zł374.84 Million Poland zł6.86 ▲ +0.29%
5334 Rincon Resources Ltd
AU:RCR
1.00x AU$12.57K
≈ $8.89K
AU$12.57K Australia AU$0.02 ▼ -5.56%
5335 Harbin VITI Electronics Corp
SHG:603023
1.00x CN¥10.85 Million
≈ $1.59 Million
CN¥10.85 Million China CN¥4.24 ▼ -3.20%
5336 Hwa Sung Ind
KO:002460
1.00x ₩142.15 Billion
≈ $96.33 Million
₩142.18 Billion Korea ₩10380.00 ▲ +0.48%
5337 Summit Securities Limited
NSE:SUMMITSEC
1.00x Rs945.04 Million
≈ $10.22 Million
Rs945.28 Million India Rs1519.60 ▼ -1.19%
5338 Sakura Development Co Ltd
TW:2539
1.00x NT$3.32 Billion
≈ $104.61 Million
NT$3.32 Billion Taiwan NT$38.15 ▲ +4.52%
5339 Strive Asset Management
NASDAQ:ASST
1.00x $3.93K $3.93K USA $15.02 ▲ +1.90%
5340 Accord Financial Corp.
TO:ACD
1.00x CA$53.12 Million
≈ $38.43 Million
CA$53.13 Million Canada CA$0.72 ▲ +16.13%
5341 Leo Lithium Ltd
AU:LLL
1.00x AU$7.58 Million
≈ $5.37 Million
AU$7.58 Million Australia AU$0.51 ▲ +0.00%
5342 Eagle Pharmaceuticals Inc
NASDAQ:EGRX
1.00x $37.55 Million $37.56 Million USA $0.53 ▼ -19.23%
5343 Shandong Yulong Gold Co Ltd
SHG:601028
1.00x CN¥101.96 Million
≈ $14.92 Million
CN¥101.99 Million China CN¥12.83 ▲ +0.00%
5344 OSE Pharma SA
PA:OSE
1.00x €66.61 Million
≈ $77.88 Million
€66.63 Million France €3.70 ▲ +0.11%
5345 Cliq Digital AG
XETRA:CLIQ
1.00x €7.30 Million
≈ $8.54 Million
€7.31 Million Germany €3.72 ▲ +0.27%
5346 Hoang Huy Investment Financial
VN:TCH
1.00x ₫956.54 Billion
≈ $36.34 Million
₫956.81 Billion Vietnam ₫14900.00 ▼ -1.65%
5347 Suzhou Yangtze New Materials
SHE:002652
1.00x CN¥5.85 Million
≈ $856.14K
CN¥5.85 Million China CN¥5.06 ▼ -2.32%
5348 Eco World International Bhd
KLSE:5283
1.00x RM17.93 Million
≈ $4.50 Million
RM17.94 Million Malaysia RM0.21 ▲ +2.50%
5349 Bright Packaging Industry Bhd
KLSE:9938
1.00x RM3.51 Million
≈ $880.24K
RM3.51 Million Malaysia RM0.17 ▲ +3.13%
5350 Elicera Therapeutics AB
ST:ELIC
1.00x Skr3.50 Million
≈ $376.89K
Skr3.50 Million Sweden Skr2.93 ▲ +5.40%
5351 Up Fintech Holding Ltd
NASDAQ:TIGR
1.00x $672.66 Million $672.86 Million USA $4.76 ▲ +1.93%
5352 N1 Holdings Ltd
AU:N1H
1.00x AU$24.19 Million
≈ $17.12 Million
AU$24.20 Million Australia AU$0.09 ▲ +0.00%
5353 Dogu Aras Enerji Yatirimlari AS
IS:ARASE
1.00x TL949.33 Million
≈ $21.26 Million
TL949.60 Million Turkey TL122.30 ▲ +0.25%
5354 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
1.00x ILA34.15 Million
≈ $91.57K
ILA34.16 Million Israel ILA3258.00 ▼ -2.69%
5355 Callan JMB Inc. Common Stock
NASDAQ:CJMB
1.00x $987.71K $988.00K USA $0.83 ▲ +5.33%
5356 Ideaya Biosciences Inc
NASDAQ:IDYA
1.00x $142.17 Million $142.21 Million USA $29.22 ▲ +2.89%
5357 Wuhan Langold Real Estate Co Ltd
SHE:002305
1.00x CN¥312.63 Million
≈ $45.75 Million
CN¥312.72 Million China CN¥2.26 ▼ -5.04%
5358 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
1.00x TL241.89 Million
≈ $5.42 Million
TL241.96 Million Turkey TL2.76 ▼ -0.36%
5359 Provident Agro Tbk
JK:PALM
1.00x Rp1.74 Trillion
≈ $101.99 Million
Rp1.74 Trillion Indonesia Rp312.00 ▼ -1.89%
5360 Swiss Prime Site AG
SW:SPSN
1.00x CHF216.27 Million
≈ $273.42 Million
CHF216.34 Million Switzerland CHF127.80 ▲ +0.00%
5361 Bank of Xi'An Co Ltd
SHG:600928
1.00x CN¥16.49 Billion
≈ $2.41 Billion
CN¥16.49 Billion China CN¥3.47 ▼ -1.70%
5362 Zinzino AB Series B
ST:ZZ-B
1.00x Skr271.43 Million
≈ $29.21 Million
Skr271.52 Million Sweden Skr142.70 ▲ +3.03%
5363 Run Long Construction Co Ltd
TW:1808
1.00x NT$3.95 Billion
≈ $124.42 Million
NT$3.95 Billion Taiwan NT$31.70 ▲ +2.92%
5364 Dimerix Ltd
AU:DXB
1.00x AU$41.29 Million
≈ $29.22 Million
AU$41.30 Million Australia AU$0.17 ▲ +0.00%
5365 Trump Media & Technology Group Corp.
NASDAQ:DJTWW
1.00x $12.12 Million $12.12 Million USA $4.20 ▲ +3.70%
5366 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
1.00x CN¥130.24 Million
≈ $19.06 Million
CN¥130.28 Million China CN¥8.16 ▼ -2.28%
5367 Panda Financial Holding Corp Ltd
SHG:600599
1.00x CN¥33.69 Million
≈ $4.93 Million
CN¥33.70 Million China CN¥0.48 ▼ -4.00%
5368 Orchard Funding Group PLC
LSE:ORCH
1.00x GBX3.18 Million
≈ $386.91
GBX3.18 Million UK GBX54.50 ▲ +0.00%
5369 Quilter PLC
LSE:QLT
1.00x GBX3.18 Billion
≈ $386.43K
GBX3.18 Billion UK GBX192.10 ▲ +1.00%
5370 Da-Li Development Co Ltd
TW:6177
1.00x NT$1.02 Billion
≈ $32.17 Million
NT$1.02 Billion Taiwan NT$44.65 ▲ +1.02%
5371 Ratchthani Leasing Public Company Limited
BK:THANI
1.00x ฿1.79 Billion
≈ $55.69 Million
฿1.79 Billion Thailand ฿1.65 ▼ -0.60%
5372 Sinotruk Jinan Truck Co Ltd
SHE:000951
1.00x CN¥2.42 Billion
≈ $354.73 Million
CN¥2.42 Billion China CN¥22.48 ▼ -1.27%
5373 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
1.00x TL2.72 Billion
≈ $60.91 Million
TL2.72 Billion Turkey TL95.05 ▲ +0.37%
5374 V-Tac Technology Co Ltd
TWO:6229
1.00x NT$60.14 Million
≈ $1.89 Million
NT$60.16 Million Taiwan NT$27.20 ▼ -1.27%
5375 Juic International
TWO:6114
1.00x NT$110.49 Million
≈ $3.48 Million
NT$110.53 Million Taiwan NT$31.30 ▲ +0.00%
5376 MCI Management SA
WAR:MCI
1.00x zł47.45 Million
≈ $13.06 Million
zł47.46 Million Poland zł29.00 ▼ -0.34%
5377 Bever Holding NV
AS:BEVER
1.00x €8.85 Million
≈ $10.35 Million
€8.86 Million Netherlands €2.52 ▲ +0.00%
5378 MyHealthChecked Plc
LSE:MHC
1.00x GBX2.92 Million
≈ $355.28
GBX2.92 Million UK GBX8.75 ▼ -2.78%
5379 Chin Hung Int'
KO:002780
1.00x ₩50.86 Billion
≈ $34.47 Million
₩50.88 Billion Korea ₩933.00 ▲ +7.74%
5380 St. James's Place plc
LSE:STJ
1.00x GBX1.16 Billion
≈ $141.45K
GBX1.16 Billion UK GBX1192.00 ▲ +2.10%
5381 Banxa Holdings Inc
V:BNXA
1.00x CA$1.33 Million
≈ $958.96K
CA$1.33 Million Canada CA$1.55 ▼ -0.32%
5382 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
1.00x ₫859.80 Billion
≈ $32.67 Million
₫860.10 Billion Vietnam ₫22700.00 ▲ +0.67%
5383 Tecnisa S.A
SA:TCSA3
1.00x R$5.73 Million
≈ $1.12 Million
R$5.73 Million Brazil R$1.11 ▼ -2.63%
5384 PYC Therapeutics Ltd
AU:PYC
1.00x AU$1.73 Million
≈ $1.23 Million
AU$1.73 Million Australia AU$1.27 ▼ -0.39%
5385 Greenwood Sejahtera Tbk
JK:GWSA
1.00x Rp25.53 Billion
≈ $1.50 Million
Rp25.53 Billion Indonesia Rp115.00 ▼ -6.50%
5386 Disc Medicine Inc.
NASDAQ:IRON
1.00x $19.49 Million $19.50 Million USA $71.11 ▲ +1.08%
5387 Doubledown Interactive Co Ltd
NASDAQ:DDI
1.00x $42.21 Million $42.23 Million USA $11.69 ▲ +1.83%
5388 Dixie Gold Inc
V:DG
1.00x CA$207.00K
≈ $149.74K
CA$207.08K Canada CA$0.04 ▲ +0.00%
5389 Hercules Capital Inc
NYSE:HTGC
1.00x $79.38 Million $79.41 Million USA $15.57 ▲ +2.30%
5390 Nukkleus Inc
NASDAQ:NUKKW
1.00x $1.26 Million $1.26 Million USA $0.12 ▲ +0.00%
5391 Nukkleus Inc
NASDAQ:NUKK
1.00x $1.26 Million $1.26 Million USA $0.50 ▼ -8.96%
5392 Phoenix Materials Co. Ltd
KQ:050090
1.00x ₩522.81 Million
≈ $354.30K
₩523.00 Million Korea ₩596.00 ▲ +0.17%
5393 VIX Securities JSC
VN:VIX
1.00x ₫3.24 Trillion
≈ $123.18 Million
₫3.24 Trillion Vietnam ₫17900.00 ▲ +0.00%
5394 Shin Ruenn Development Co Ltd
TWO:6186
1.00x NT$1.52 Billion
≈ $47.86 Million
NT$1.52 Billion Taiwan NT$40.65 ▲ +1.75%
5395 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
1.00x CN¥1.96 Billion
≈ $286.12 Million
CN¥1.96 Billion China CN¥4.77 ▼ -3.05%
5396 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
1.00x Rp24.40 Billion
≈ $1.43 Million
Rp24.41 Billion Indonesia Rp55.00 ▲ +0.00%
5397 Murapol S.A.
WAR:MUR
1.00x zł114.96 Million
≈ $31.64 Million
zł115.00 Million Poland zł41.85 ▼ -2.11%
5398 S.D. STANDARD ETC DL-03
F:S1P
1.00x €13.05 Million
≈ $15.26 Million
€13.06 Million Germany €0.15 ▼ -0.66%
5399 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
1.00x Rp189.47 Billion
≈ $11.10 Million
Rp189.54 Billion Indonesia Rp5800.00 ▼ -6.45%
5400 Yuhwa Sec
KO:003460
1.00x ₩97.58 Billion
≈ $66.13 Million
₩97.62 Billion Korea ₩3100.00 ▲ +0.00%