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
7301 Y.H. Dimri Construction & Development Ltd
TA:DIMRI
0.99x ILA229.93 Million
≈ $616.43K
ILA232.84 Million Israel ILA35320.00 ▼ -0.73%
7302 Adobe Systems Incorporated
NASDAQ:ADBE
0.99x $2.92 Billion $2.96 Billion USA $258.42 ▲ +0.85%
7303 CVC Ltd
AU:CVC
0.99x AU$3.79 Million
≈ $2.68 Million
AU$3.84 Million Australia AU$2.00 ▲ +0.00%
7304 Peloton Interactive Inc
NASDAQ:PTON
0.99x $71.00 Million $71.90 Million USA $6.17 ▲ +2.83%
7305 British American Tobacco Malaysia Bhd
KLSE:4162
0.99x RM209.45 Million
≈ $52.59 Million
RM212.11 Million Malaysia RM4.83 ▼ -0.21%
7306 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
0.99x $23.94 Million $24.25 Million USA $19.91 ▲ +2.84%
7307 Megapower Makmur TBK PT
JK:MPOW
0.99x Rp2.46 Billion
≈ $144.37K
Rp2.50 Billion Indonesia Rp109.00 ▼ -0.91%
7308 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
0.99x $1.27 Million $1.28 Million USA $0.42 ▲ +4.90%
7309 Zhejiang Yasha Decoration Co Ltd
SHE:002375
0.99x CN¥91.73 Million
≈ $13.42 Million
CN¥92.90 Million China CN¥4.01 ▼ -4.07%
7310 Stockwik Forvaltning AB
ST:STWK
0.99x Skr39.20 Million
≈ $4.22 Million
Skr39.70 Million Sweden Skr17.80 ▼ -0.56%
7311 TSI Co. Ltd.
KQ:277880
0.99x ₩27.59 Billion
≈ $18.70 Million
₩27.94 Billion Korea ₩4030.00 ▲ +1.64%
7312 Grand City Properties SA
F:GYC
0.99x €73.26 Million
≈ $85.65 Million
€74.19 Million Germany €9.21 ▼ -2.33%
7313 Guotai Junan Securities Co Ltd
SHG:601211
0.99x CN¥21.28 Billion
≈ $3.11 Billion
CN¥21.55 Billion China CN¥16.20 ▼ -0.74%
7314 Minmetals Development Co Ltd
SHG:600058
0.99x CN¥946.96 Million
≈ $138.57 Million
CN¥959.06 Million China CN¥9.72 ▼ -2.80%
7315 Baltic Classifieds Group PLC
LSE:BCG
0.99x GBX29.66 Million
≈ $3.61K
GBX30.04 Million UK GBX193.40 ▲ +3.64%
7316 Union Community Co. Ltd
KQ:203450
0.99x ₩1.05 Billion
≈ $711.97K
₩1.06 Billion Korea ₩2615.00 ▼ -2.06%
7317 Alton Sports Co.Ltd
KQ:123750
0.99x ₩3.66 Billion
≈ $2.48 Million
₩3.70 Billion Korea ₩1606.00 ▼ -2.01%
7318 Northeast Bancorp
NASDAQ:NBN
0.99x $21.01 Million $21.28 Million USA $120.88 ▲ +2.44%
7319 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
0.99x TL1.52 Billion
≈ $33.95 Million
TL1.54 Billion Turkey TL29.50 ▼ -3.53%
7320 Secure Trust Bank PLC
LSE:STB
0.99x GBX39.00 Million
≈ $4.75K
GBX39.50 Million UK GBX1276.00 ▲ +0.47%
7321 Aydem Yenilenebilir Enerji AS
IS:AYDEM
0.99x TL6.59 Billion
≈ $147.52 Million
TL6.67 Billion Turkey TL25.60 ▼ -1.84%
7322 Generations Bancorp NY Inc
NASDAQ:GBNY
0.99x $1.56 Million $1.58 Million USA $15.06 ▲ +0.00%
7323 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
0.99x CN¥110.43 Million
≈ $16.16 Million
CN¥111.85 Million China CN¥14.80 ▼ -0.54%
7324 PING AN INSURANC.H ADR/2
F:PZXB
0.99x €650.28 Billion
≈ $760.24 Billion
€658.63 Billion Germany €13.00 ▲ +0.00%
7325 Progressive Corp
NYSE:PGR
0.99x $5.13 Billion $5.20 Billion USA $195.38 ▲ +0.99%
7326 AimCore Technology Co Ltd
TWO:3615
0.99x NT$99.37 Million
≈ $3.13 Million
NT$100.65 Million Taiwan NT$57.90 ▲ +6.63%
7327 MDJM Ltd
NASDAQ:UOKA
0.99x $251.99K $255.24K USA $0.33 ▲ +0.42%
7328 Kingswood Holdings Ltd
LSE:KWG
0.99x GBX2.79 Million
≈ $339.71
GBX2.83 Million UK GBX1.97 ▼ -1.50%
7329 Yuanbao Inc. American Depositary Shares
NASDAQ:YB
0.99x $1.48 Billion $1.50 Billion USA $14.80 ▼ -0.47%
7330 Inner Mongolia First Machinery Group Co Ltd
SHG:600967
0.99x CN¥718.71 Million
≈ $105.17 Million
CN¥727.98 Million China CN¥12.02 ▼ -2.04%
7331 V V Food & Beverage Co Ltd
SHG:600300
0.99x CN¥293.75 Million
≈ $42.99 Million
CN¥297.55 Million China CN¥3.15 ▼ -1.87%
7332 Velocity Financial Llc
NYSE:VEL
0.99x $11.31 Million $11.45 Million USA $17.45 ▲ +1.87%
7333 4Mass SA
WAR:4MS
0.99x zł8.75 Million
≈ $2.41 Million
zł8.87 Million Poland zł4.45 ▲ +1.37%
7334 Fabege AB
ST:FABG
0.99x Skr851.00 Million
≈ $91.58 Million
Skr862.00 Million Sweden Skr76.65 ▼ -0.65%
7335 YKGI Holdings Bhd
KLSE:7020
0.99x RM12.76 Million
≈ $3.20 Million
RM12.93 Million Malaysia RM0.07 ▲ +0.00%
7336 NexG Bhd
KLSE:5216
0.99x RM70.89 Million
≈ $17.80 Million
RM71.81 Million Malaysia RM0.27 ▼ -1.82%
7337 Digi International Inc
NASDAQ:DGII
0.99x $35.17 Million $35.63 Million USA $69.25 ▲ +1.90%
7338 Exzeo Group, Inc.
NYSE:XZO
0.99x $25.14 Million $25.47 Million USA $12.55 ▼ -4.13%
7339 NanoRepro AG
XETRA:NN6
0.99x €2.03 Million
≈ $2.37 Million
€2.05 Million Germany €1.80 ▲ +0.00%
7340 Omnicom Group Inc
NYSE:OMC
0.99x $3.00 Billion $3.04 Billion USA $75.63 ▲ +2.56%
7341 Nusa Palapa Gemilang PT Tbk
JK:NPGF
0.99x Rp19.56 Billion
≈ $1.15 Million
Rp19.81 Billion Indonesia Rp65.00 ▼ -8.45%
7342 RT Minerals Corp
V:RTM
0.99x CA$53.94K
≈ $39.02K
CA$54.64K Canada CA$0.05 ▼ -9.09%
7343 Generic Sweden publ AB
ST:GENI
0.99x Skr12.47 Million
≈ $1.34 Million
Skr12.63 Million Sweden Skr39.00 ▲ +0.00%
7344 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
0.99x CN¥59.56 Million
≈ $8.72 Million
CN¥60.34 Million China CN¥12.42 ▼ -1.27%
7345 DR.Wu Skincare Co Ltd
TWO:6523
0.99x NT$206.35 Million
≈ $6.50 Million
NT$209.05 Million Taiwan NT$98.90 ▼ -0.60%
7346 Xin Chio Global Co Ltd
TWO:3171
0.99x NT$72.80 Million
≈ $2.29 Million
NT$73.75 Million Taiwan NT$71.70 ▼ -0.42%
7347 Accelerate Diagnostics Inc
NASDAQ:AXDX
0.99x $276.25K $279.87K USA $0.04 ▲ +0.00%
7348 Getabec Public Company Limited
BK:GTB
0.99x ฿60.98 Million
≈ $1.90 Million
฿61.78 Million Thailand ฿0.71 ▲ +0.00%
7349 Ihuman Inc
NYSE:IH
0.99x $187.13 Million $189.59 Million USA $1.60 ▼ -1.23%
7350 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
0.99x HK$145.87 Million
≈ $18.62 Million
HK$147.79 Million China HK$3.38 ▼ -0.59%
7351 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
0.99x NT$66.28 Million
≈ $2.09 Million
NT$67.16 Million Taiwan NT$9.03 ▲ +0.00%
7352 Golden Friends
TWO:4506
0.99x NT$463.42 Million
≈ $14.60 Million
NT$469.54 Million Taiwan NT$117.50 ▲ +0.00%
7353 Virtus Investment Partners, Inc.
NASDAQ:VRTS
0.99x $106.86 Million $108.28 Million USA $161.79 ▲ +1.72%
7354 Virtus Investment Partners, Inc.
NYSE:VRTS
0.99x $106.86 Million $108.28 Million USA $148.85 ▲ +5.62%
7355 SBM Offshore N.V.
AS:SBMO
0.99x €393.74 Million
≈ $460.32 Million
€398.94 Million Netherlands €33.60 ▲ +0.66%
7356 Mesoblast Ltd
AU:MSB
0.99x AU$33.86 Million
≈ $23.96 Million
AU$34.31 Million Australia AU$2.02 ▲ +0.00%
7357 Mesoblast Ltd
NASDAQ:MESO
0.99x $33.86 Million $34.31 Million USA $14.93 ▲ +2.82%
7358 Greattown Holdings Ltd B
SHG:900940
0.99x $356.28 Million $361.00 Million China $0.22 ▲ +0.00%
7359 Light Science Technologies Holdings PLC
LSE:LST
0.99x GBX354.47K
≈ $43.13
GBX359.17K UK GBX2.00 ▲ +0.00%
7360 Kutahya Seker Fabrikasi AS
IS:KTSKR
0.99x TL788.94 Million
≈ $17.67 Million
TL799.40 Million Turkey TL98.90 ▼ -1.88%
7361 Xp Inc
NASDAQ:XP
0.99x $12.15 Billion $12.31 Billion USA $15.64 ▲ +0.26%
7362 XP Inc
F:XP9
0.99x €12.15 Billion
≈ $14.20 Billion
€12.31 Billion Germany €13.25 ▼ -0.08%
7363 Software Acquisition Group III Inc
NASDAQ:SWAG
0.99x $5.87 Million $5.95 Million USA $2.11 ▼ -6.22%
7364 Dustin Group AB
ST:DUST
0.99x Skr376.00 Million
≈ $40.46 Million
Skr381.00 Million Sweden Skr1.78 ▲ +1.48%
7365 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
0.99x CN¥35.14 Million
≈ $5.14 Million
CN¥35.61 Million China CN¥11.19 ▼ -2.19%
7366 Focus Media Information Technology Co Ltd
SHE:002027
0.99x CN¥1.90 Billion
≈ $278.53 Million
CN¥1.93 Billion China CN¥5.44 ▼ -1.09%
7367 PT Sunter Lakeside Hotel Tbk
JK:SNLK
0.99x Rp7.06 Billion
≈ $413.52K
Rp7.15 Billion Indonesia Rp238.00 ▲ +1.71%
7368 AUTO TRADER ADR 1/4 LS-01
F:2UA0
0.99x €300.60 Million
≈ $351.43 Million
€304.60 Million Germany €1.38 ▲ +0.00%
7369 Ubiquoss Holdings Inc
KQ:078070
0.99x ₩20.41 Billion
≈ $13.83 Million
₩20.68 Billion Korea ₩10990.00 ▼ -0.27%
7370 Camino Minerals Corporation
V:COR
0.99x CA$11.20 Million
≈ $8.10 Million
CA$11.34 Million Canada CA$0.58 ▲ +0.00%
7371 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
0.99x CN¥11.50 Million
≈ $1.68 Million
CN¥11.65 Million China CN¥4.15 ▼ -5.03%
7372 China Minsheng Banking Corp. Ltd
F:GHFH
0.99x €88.07 Billion
≈ $102.96 Billion
€89.24 Billion Germany €0.36 ▲ +1.68%
7373 Marksmen Energy Inc
V:MAH
0.99x CA$20.52K
≈ $14.85K
CA$20.80K Canada CA$0.13 ▼ -13.33%
7374 Po Valley Energy Ltd
AU:PVE
0.99x AU$1.95 Million
≈ $1.38 Million
AU$1.98 Million Australia AU$0.06 ▲ +3.45%
7375 Perfect Corp.
NYSE:PERF
0.99x $4.19 Million $4.24 Million USA $1.68 ▲ +1.20%
7376 Acanthe Développement
PA:ACAN
0.99x €2.32 Million
≈ $2.71 Million
€2.35 Million France €0.22 ▼ -2.22%
7377 South Malaysia Industries Bhd
KLSE:4375
0.99x RM747.00K
≈ $187.55K
RM757.00K Malaysia RM0.20 ▼ -9.09%
7378 Liaoning Fu-An
SHG:603315
0.99x CN¥117.23 Million
≈ $17.15 Million
CN¥118.80 Million China CN¥16.26 ▲ +0.25%
7379 Jiangsu Seagull Cooling Tower
SHG:603269
0.99x CN¥244.01 Million
≈ $35.71 Million
CN¥247.28 Million China CN¥21.61 ▲ +0.75%
7380 Helloworld Travel Ltd
AU:HLO
0.99x AU$29.13 Million
≈ $20.61 Million
AU$29.52 Million Australia AU$1.40 ▲ +1.08%
7381 Longjian Road & Bridge Co Ltd
SHG:600853
0.99x CN¥697.52 Million
≈ $102.07 Million
CN¥706.89 Million China CN¥3.52 ▼ -1.40%
7382 Novotek AB
ST:NTEK-B
0.99x Skr29.70 Million
≈ $3.20 Million
Skr30.10 Million Sweden Skr54.00 ▲ +1.50%
7383 Medigene AG
XETRA:MDG1
0.99x €17.07 Million
≈ $19.96 Million
€17.30 Million Germany €0.13 ▲ +0.00%
7384 ShenZhen V&T Technologies Co Ltd
SHE:300484
0.99x CN¥30.60 Million
≈ $4.48 Million
CN¥31.01 Million China CN¥14.48 ▼ -3.60%
7385 First Community Corporation
NASDAQ:FCCO
0.99x $9.04 Million $9.17 Million USA $30.80 ▲ +3.04%
7386 China Ecotek Corp
TW:1535
0.99x NT$642.47 Million
≈ $20.24 Million
NT$651.14 Million Taiwan NT$52.40 ▲ +4.59%
7387 CPT Global Ltd
AU:CGO
0.99x AU$808.84K
≈ $572.31K
AU$819.77K Australia AU$0.09 ▲ +0.00%
7388 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
0.99x Rs23.24 Million
≈ $251.35K
Rs23.56 Million India Rs141.66 ▲ +1.73%
7389 Ashmore Group Plc
LSE:ASHM
0.99x GBX29.50 Million
≈ $3.59K
GBX29.90 Million UK GBX202.40 ▼ -0.30%
7390 Satin Creditcare Network Limited
NSE:SATIN
0.99x Rs7.22 Billion
≈ $78.09 Million
Rs7.32 Billion India Rs241.93 ▲ +2.84%
7391 Syntara Ltd
AU:SNT
0.99x AU$9.29 Million
≈ $6.57 Million
AU$9.41 Million Australia AU$0.03 ▲ +0.00%
7392 NanJing Pharmaceutical Co Ltd
SHG:600713
0.99x CN¥4.96 Billion
≈ $726.31 Million
CN¥5.03 Billion China CN¥4.97 ▼ -1.58%
7393 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
0.99x CN¥4.07 Million
≈ $596.13K
CN¥4.13 Million China CN¥29.68 ▼ -2.72%
7394 Zhejiang East Crystal Electronic Co Ltd
SHE:002199
0.99x CN¥3.10 Million
≈ $453.10K
CN¥3.14 Million China CN¥13.09 ▼ -5.01%
7395 Heng Sheng Holding Group Limited
KQ:900270
0.99x ₩3.85 Billion
≈ $2.61 Million
₩3.91 Billion Korea ₩797.00 ▲ +0.50%
7396 Public Policy Holding Company Inc
LSE:PPHC
0.99x GBX9.45 Million
≈ $1.15K
GBX9.58 Million UK GBX825.00 ▲ +0.00%
7397 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
0.99x CN¥86.32 Million
≈ $12.63 Million
CN¥87.50 Million China CN¥23.73 ▼ -1.49%
7398 Oscar Health Inc
NYSE:OSCR
0.99x $662.84 Million $671.90 Million USA $23.60 ▲ +15.12%
7399 eMnet Inc
KQ:123570
0.99x ₩1.12 Billion
≈ $756.59K
₩1.13 Billion Korea ₩1691.00 ▼ -0.35%
7400 Porch Group Inc
NASDAQ:PRCH
0.99x $12.85 Million $13.02 Million USA $9.65 ▼ -2.92%