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.
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% |