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

28,613

Positive operating CF and FCF/capex data required

Last Updated

Jul 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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
7101	Inmobiliaria Colonial SA MC:COL	0.99x	€40.21 Million ≈ $47.01 Million	€40.66 Million	Spain	€5.61	▲ +0.90%
7102	SMRT Holdings Bhd KLSE:0117	0.99x	RM12.51 Million ≈ $3.14 Million	RM12.65 Million	Malaysia	RM0.20	▲ +0.00%
7103	CTBC Financial Holding Co Ltd TW:2891	0.99x	NT$133.59 Billion ≈ $4.21 Billion	NT$135.11 Billion	Taiwan	NT$63.60	▲ +0.16%
7104	Shanghai Hugong Elec(Group) SHG:603131	0.99x	CN¥55.40 Million ≈ $8.11 Million	CN¥56.03 Million	China	CN¥13.57	▼ -3.76%
7105	Samil Enterprise Co. Ltd KQ:002290	0.99x	₩2.33 Billion ≈ $1.58 Million	₩2.35 Billion	Korea	₩3200.00	▼ -0.93%
7106	Cohen & Company Inc NYSE MKT:COHN	0.99x	$22.18 Million	$22.43 Million	USA	$11.30	▲ +4.24%
7107	GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	0.99x	$26.36 Million	$26.67 Million	USA	$31.00	▲ +2.45%
7108	Amati AIM VCT plc LSE:AMAT	0.99x	GBX480.50K ≈ $58.46	GBX486.00K	UK	GBX67.50	▲ +0.00%
7109	Yelooo Integra Datanet Tbk PT JK:YELO	0.99x	Rp281.16 Million ≈ $16.47K	Rp284.38 Million	Indonesia	Rp77.00	▼ -4.94%
7110	Boozt AB ST:BOOZT	0.99x	Skr1.05 Billion ≈ $112.57 Million	Skr1.06 Billion	Sweden	Skr157.80	▼ -0.69%
7111	VIA Technologies Inc TW:2388	0.99x	NT$2.46 Billion ≈ $77.60 Million	NT$2.49 Billion	Taiwan	NT$74.90	▲ +2.04%
7112	Engie Brasil Energia S.A. SA:EGIE3	0.99x	R$1.26 Billion ≈ $247.14 Million	R$1.27 Billion	Brazil	R$29.39	▼ -2.52%
7113	Engie Brasil Energia S.A F:7TE1	0.99x	€1.26 Billion ≈ $1.47 Billion	€1.27 Billion	Germany	€4.96	▼ -0.40%
7114	UTime Limited NASDAQ:WTO	0.99x	$3.78 Million	$3.83 Million	USA	$14.50	▼ -20.02%
7115	Howard Hughes Holdings Inc. NYSE:HHH	0.99x	$356.16 Million	$360.26 Million	USA	$65.91	▲ +0.24%
7116	Daishin Securities Co Ltd Pref 2 KO:003547	0.99x	₩471.76 Billion ≈ $319.71 Million	₩477.20 Billion	Korea	₩19200.00	▼ -1.08%
7117	Daishin Sec KO:003540	0.99x	₩471.76 Billion ≈ $319.71 Million	₩477.20 Billion	Korea	₩25750.00	▼ -1.72%
7118	Daishin Securities Co Ltd Pref KO:003545	0.99x	₩471.76 Billion ≈ $319.71 Million	₩477.20 Billion	Korea	₩19690.00	▼ -0.66%
7119	Baltic Sea Properties AS OL:BALT	0.99x	Nkr16.35 Million ≈ $1.72 Million	Nkr16.54 Million	Norway	Nkr47.80	▲ +0.00%
7120	Citizens Inc NYSE:CIA	0.99x	$8.99 Million	$9.10 Million	USA	$4.84	▼ -1.63%
7121	Asset Vision Co Ltd AU:ASV	0.99x	AU$447.99K ≈ $316.98K	AU$453.17K	Australia	AU$0.05	▼ -2.04%
7122	GECI International SA PA:ALGEC	0.99x	€1.99 Million ≈ $2.32 Million	€2.01 Million	France	€1.69	▼ -1.17%
7123	Paramita Bangun Sarana Tbk PT JK:PBSA	0.99x	Rp63.10 Billion ≈ $3.70 Million	Rp63.83 Billion	Indonesia	Rp775.00	▼ -6.06%
7124	Nam Viet Corp VN:ANV	0.99x	₫720.06 Billion ≈ $27.36 Million	₫728.40 Billion	Vietnam	₫16900.00	▼ -1.17%
7125	CIMB Thai Bank Public Company Limited BK:CIMBT	0.99x	฿9.61 Billion ≈ $299.68 Million	฿9.73 Billion	Thailand	฿0.37	▲ +0.00%
7126	Baosheng Media Group Holdings Ltd NASDAQ:BAOS	0.99x	$2.61 Million	$2.64 Million	USA	$1.17	▼ -31.58%
7127	Ruby Tech TWO:8048	0.99x	NT$47.86 Million ≈ $1.51 Million	NT$48.41 Million	Taiwan	NT$51.50	▼ -3.45%
7128	Shanghai Friendess Electronics Tech SHG:688188	0.99x	CN¥237.11 Million ≈ $34.70 Million	CN¥239.87 Million	China	CN¥98.42	▼ -0.10%
7129	MongoDB NASDAQ:MDB	0.99x	$199.31 Million	$201.63 Million	USA	$298.22	▼ -0.31%
7130	Korea Investment Holdings Co KO:071050	0.99x	₩1.15 Trillion ≈ $781.47 Million	₩1.17 Trillion	Korea	₩213000.00	▼ -3.84%
7131	Korea Investment Holdings Co Ltd KO:071055	0.99x	₩1.15 Trillion ≈ $781.47 Million	₩1.17 Trillion	Korea	₩147700.00	▼ -0.81%
7132	Futu Holdings Limited F:6FHA	0.99x	€1.29 Billion ≈ $1.51 Billion	€1.30 Billion	Germany	€88.00	▼ -1.57%
7133	Futu Holdings Ltd NASDAQ:FUTU	0.99x	$1.29 Billion	$1.30 Billion	USA	$99.36	▲ +0.40%
7134	Stonehorse Energy Ltd AU:SHE	0.99x	AU$198.96K ≈ $140.78K	AU$201.28K	Australia	AU$0.01	▲ +9.09%
7135	Imagesat International ISI Ltd TA:ISI	0.99x	ILA19.01 Million ≈ $50.97K	ILA19.23 Million	Israel	ILA1206.00	▼ -2.58%
7136	ePlus inc NASDAQ:PLUS	0.99x	$159.09 Million	$160.95 Million	USA	$89.02	▲ +2.52%
7137	Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.99x	CN¥23.75 Million ≈ $3.47 Million	CN¥24.03 Million	China	CN¥6.33	▼ -5.10%
7138	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	0.99x	$1.42 Million	$1.43 Million	USA	$1.10	▼ -9.84%
7139	Boilermech Holdings Bhd KLSE:0168	0.99x	RM25.54 Million ≈ $6.41 Million	RM25.83 Million	Malaysia	RM1.87	▲ +1.08%
7140	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	0.99x	$50.81K	$51.41K	USA	$0.50	▼ -2.44%
7141	Intermediate Capital Group PLC LSE:ICG	0.99x	GBX25.60 Million ≈ $3.11K	GBX25.90 Million	UK	GBX1866.00	▲ +1.69%
7142	Bank Mayapada Internasional JK:MAYA	0.99x	Rp2.12 Trillion ≈ $124.33 Million	Rp2.15 Trillion	Indonesia	Rp200.00	▲ +0.50%
7143	St Joe Company NYSE:JOE	0.99x	$85.21 Million	$86.21 Million	USA	$62.12	▼ -0.02%
7144	Guler Yatirim Holding AS IS:GLRYH	0.99x	TL906.75 Million ≈ $20.31 Million	TL917.41 Million	Turkey	TL3.04	▼ -1.30%
7145	Gifore Agricultural Machinery Chain Co Ltd SHE:300022	0.99x	CN¥55.76 Million ≈ $8.16 Million	CN¥56.41 Million	China	CN¥7.47	▼ -2.35%
7146	Bank Ganesha Tbk PT JK:BGTG	0.99x	Rp47.52 Billion ≈ $2.78 Million	Rp48.08 Billion	Indonesia	Rp109.00	▼ -3.54%
7147	CLS Holdings plc LSE:CLI	0.99x	GBX8.50 Million ≈ $1.03K	GBX8.60 Million	UK	GBX52.20	▼ -0.38%
7148	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.99x	CN¥40.50 Million ≈ $5.93 Million	CN¥40.98 Million	China	CN¥21.15	▼ -3.60%
7149	Alcidion Group Ltd AU:ALC	0.99x	AU$9.77 Million ≈ $6.91 Million	AU$9.88 Million	Australia	AU$0.09	▼ -3.26%
7150	Kidoz Inc V:KIDZ	0.99x	CA$485.78K ≈ $351.40K	CA$491.50K	Canada	CA$0.23	▲ +0.00%
7151	SemiLEDS Corporation NASDAQ:LEDS	0.99x	$1.19 Million	$1.20 Million	USA	$2.15	▼ -11.16%
7152	ICD Co. Ltd KQ:040910	0.99x	₩28.71 Billion ≈ $19.45 Million	₩29.04 Billion	Korea	₩4025.00	▼ -1.11%
7153	Podak Co Ltd TWO:3537	0.99x	NT$27.07 Million ≈ $852.73K	NT$27.39 Million	Taiwan	NT$54.70	▼ -3.36%
7154	Gofore Oyj HE:GOFORE	0.99x	€5.26 Million ≈ $6.15 Million	€5.32 Million	Finland	€9.93	▲ +0.30%
7155	JAPAN POST BK UNSP.ADR/1 F:5JP0	0.99x	€4.54 Trillion ≈ $5.31 Trillion	€4.60 Trillion	Germany	€13.10	▲ +0.77%
7156	Southern Hydropower JSC VN:SHP	0.99x	₫131.09 Billion ≈ $4.98 Million	₫132.63 Billion	Vietnam	₫32550.00	▲ +4.33%
7157	Saimo Electric Co Ltd SHE:300466	0.99x	CN¥24.29 Million ≈ $3.55 Million	CN¥24.58 Million	China	CN¥6.63	▼ -3.07%
7158	Shopify Inc NYSE:SHOP	0.99x	$507.00 Million	$513.00 Million	USA	$161.08	▼ -0.76%
7159	Tait Marketing & Distribution Co Ltd TWO:5902	0.99x	NT$78.85 Million ≈ $2.48 Million	NT$79.78 Million	Taiwan	NT$34.20	▲ +0.00%
7160	Puradelta Lestari PT JK:DMAS	0.99x	Rp339.08 Billion ≈ $19.87 Million	Rp343.10 Billion	Indonesia	Rp137.00	▼ -1.44%
7161	Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.99x	CN¥485.70 Million ≈ $71.07 Million	CN¥491.47 Million	China	CN¥24.88	▼ -5.33%
7162	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	0.99x	CN¥63.15 Million ≈ $9.24 Million	CN¥63.90 Million	China	CN¥7.06	▼ -4.08%
7163	Owlet Inc NYSE:OWLT	0.99x	$3.28 Million	$3.32 Million	USA	$5.25	▼ -0.94%
7164	Eurazeo PA:RF	0.99x	€78.77 Million ≈ $92.09 Million	€79.71 Million	France	€47.68	▲ +5.91%
7165	Northern United Publishing & Media Group Co Ltd SHG:601999	0.99x	CN¥194.90 Million ≈ $28.52 Million	CN¥197.22 Million	China	CN¥5.60	▼ -2.10%
7166	Compass Gold Corp V:CVB	0.99x	CA$418.17K ≈ $302.50K	CA$423.15K	Canada	CA$0.16	▼ -6.06%
7167	Optiva Inc TO:OPT	0.99x	CA$4.87 Million ≈ $3.53 Million	CA$4.93 Million	Canada	CA$0.25	▼ -2.00%
7168	Dook Media Group Limited SHE:301025	0.99x	CN¥40.09 Million ≈ $5.87 Million	CN¥40.57 Million	China	CN¥7.40	▼ -3.52%
7169	Compumedics Ltd AU:CMP	0.99x	AU$2.77 Million ≈ $1.96 Million	AU$2.81 Million	Australia	AU$0.23	▲ +0.00%
7170	Anixa Biosciences Inc NASDAQ:ANIX	0.99x	$4.60 Million	$4.65 Million	USA	$3.70	▼ -1.33%
7171	Mode Tour Real Estate Investment Trust Inc KO:204210	0.99x	₩990.19 Million ≈ $671.04K	₩1.00 Billion	Korea	₩2035.00	▲ +0.00%
7172	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.99x	TL916.33 Million ≈ $20.52 Million	TL927.27 Million	Turkey	TL845.00	▲ +0.54%
7173	World Acceptance Corporation NASDAQ:WRLD	0.99x	$93.49 Million	$94.60 Million	USA	$204.67	▲ +13.03%
7174	Zimtu Capital Corp V:ZC	0.99x	CA$356.88K ≈ $258.16K	CA$361.15K	Canada	CA$0.45	▼ -4.26%
7175	Agilysys Inc NASDAQ:AGYS	0.99x	$35.41 Million	$35.84 Million	USA	$98.54	▲ +3.72%
7176	Kirana Megatara Tbk PT JK:KMTR	0.99x	Rp727.09 Billion ≈ $42.60 Million	Rp735.81 Billion	Indonesia	Rp232.00	▼ -6.45%
7177	Prodigy Gold NL AU:PRX	0.99x	AU$4.75K ≈ $3.36K	AU$4.81K	Australia	AU$0.07	▲ +1.56%
7178	Reddit, Inc. NYSE:RDDT	0.99x	$263.64 Million	$266.81 Million	USA	$168.73	▼ -0.03%
7179	Booster Co. Ltd KQ:008470	0.99x	₩3.67 Billion ≈ $2.48 Million	₩3.71 Billion	Korea	₩1726.00	▼ -0.23%
7180	Welldone Co TWO:6170	0.99x	NT$205.90 Million ≈ $6.49 Million	NT$208.37 Million	Taiwan	NT$47.05	▼ -0.42%
7181	SIFCO Industries Inc NYSE MKT:SIF	0.99x	$7.98 Million	$8.08 Million	USA	$19.75	▲ +1.80%
7182	Senao International Co Ltd TW:2450	0.99x	NT$826.49 Million ≈ $26.04 Million	NT$836.44 Million	Taiwan	NT$28.90	▲ +0.87%
7183	Devolver Digital Inc LSE:DEVO	0.99x	GBX5.76 Million ≈ $701.02	GBX5.83 Million	UK	GBX17.00	▲ +0.00%
7184	Jaya Konstruksi Manggala Pratama JK:JKON	0.99x	Rp515.69 Billion ≈ $30.22 Million	Rp521.91 Billion	Indonesia	Rp68.00	▼ -1.45%
7185	Mercury Securities Group Berhad KLSE:0285	0.99x	RM2.20 Million ≈ $552.33K	RM2.23 Million	Malaysia	RM0.26	▲ +0.00%
7186	AstroNova Inc NASDAQ:ALOT	0.99x	$2.98 Million	$3.02 Million	USA	$28.71	▲ +0.10%
7187	Clinuvel Pharmaceuticals Ltd AU:CUV	0.99x	AU$12.38 Million ≈ $8.76 Million	AU$12.52 Million	Australia	AU$10.06	▲ +1.11%
7188	Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.99x	CN¥176.13 Million ≈ $25.77 Million	CN¥178.26 Million	China	CN¥4.07	▼ -3.10%
7189	MOLECULAR PARTNERS ADS/1 F:6ML0	0.99x	€117.15 Million ≈ $136.96 Million	€118.57 Million	Germany	€3.54	▼ -3.80%
7190	Sparebanken Vest OL:SVEG	0.99x	Nkr1.41 Billion ≈ $147.85 Million	Nkr1.42 Billion	Norway	Nkr159.12	▲ +0.00%
7191	Sabre Insurance Group PLC LSE:SBRE	0.99x	GBX19.82 Million ≈ $2.41K	GBX20.06 Million	UK	GBX186.80	▲ +1.85%
7192	XinJiang GuoTong Pipeline Co Ltd SHE:002205	0.99x	CN¥69.24 Million ≈ $10.13 Million	CN¥70.07 Million	China	CN¥9.13	▼ -2.56%
7193	Webull Corp NASDAQ:BULL	0.99x	$37.97 Million	$38.43 Million	USA	$7.49	▼ -4.46%
7194	Informatica Inc NYSE:INFA	0.99x	$146.92 Million	$148.71 Million	USA	$24.79	▲ +0.00%
7195	Brunel International NV AS:BRNL	0.99x	€40.91 Million ≈ $47.83 Million	€41.41 Million	Netherlands	€7.39	▲ +0.00%
7196	Chitose Internasional Tbk JK:CINT	0.99x	Rp73.83 Billion ≈ $4.33 Million	Rp74.73 Billion	Indonesia	Rp169.00	▼ -3.98%
7197	Faraday Technology Corp TW:3035	0.99x	NT$532.88 Million ≈ $16.79 Million	NT$539.36 Million	Taiwan	NT$197.50	▲ +2.33%
7198	SIMFABRIC SA ZY-10 F:853	0.99x	€3.03 Million ≈ $3.54 Million	€3.07 Million	Germany	€0.32	▼ -0.31%
7199	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.99x	CN¥384.73 Million ≈ $56.30 Million	CN¥389.43 Million	China	CN¥10.50	▼ -1.59%
7200	Bima Sakti Pertiwi Tbk PT JK:PAMG	0.99x	Rp1.87 Billion ≈ $109.32K	Rp1.89 Billion	Indonesia	Rp55.00	▼ -3.51%