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.
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 |
|---|---|---|---|---|---|---|---|
| 7501 |
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
0.98x |
CN¥50.61 Million
≈ $7.41 Million |
CN¥51.39 Million | China | CN¥2.47 | ▼ -4.63% |
| 7502 |
VSee Health, Inc.
NASDAQ:VSEE |
0.98x | $570.55K | $579.29K | USA | $0.08 | ▼ -2.95% |
| 7503 |
Apotea
ST:APOTEA |
0.98x |
Skr110.80 Million
≈ $11.92 Million |
Skr112.50 Million | Sweden | Skr72.30 | ▲ +0.28% |
| 7504 |
Leenos Corp
KQ:039980 |
0.98x |
₩3.65 Billion
≈ $2.48 Million |
₩3.71 Billion | Korea | ₩4490.00 | ▼ -13.32% |
| 7505 |
Pro Real Estate Investment Trust
TO:PRV-UN |
0.98x |
CA$9.82 Million
≈ $7.10 Million |
CA$9.97 Million | Canada | CA$7.22 | ▼ -0.69% |
| 7506 |
Dynamic Medical Technologies
TWO:4138 |
0.98x |
NT$242.65 Million
≈ $7.64 Million |
NT$246.38 Million | Taiwan | NT$51.20 | ▲ +0.39% |
| 7507 |
Taitron Components Incorporated
NASDAQ:TAIT |
0.98x | $390.00K | $396.00K | USA | $1.71 | ▲ +0.94% |
| 7508 |
Xiamen Xindeco Ltd
SHE:000701 |
0.98x |
CN¥2.07 Billion
≈ $302.56 Million |
CN¥2.10 Billion | China | CN¥4.41 | ▼ -2.43% |
| 7509 |
Shenzhen Transsion Holdings Co Ltd
SHG:688036 |
0.98x |
CN¥3.31 Billion
≈ $484.19 Million |
CN¥3.36 Billion | China | CN¥59.96 | ▼ -2.95% |
| 7510 |
AC IMMUNE SA SF-02
F:IMR |
0.98x |
€5.84 Million
≈ $6.83 Million |
€5.93 Million | Germany | €1.89 | ▼ -0.74% |
| 7511 |
AC Immune Ltd
NASDAQ:ACIU |
0.98x | $5.84 Million | $5.93 Million | USA | $2.23 | ▼ -0.45% |
| 7512 |
Lotte Non-Life
KO:000400 |
0.98x |
₩270.07 Billion
≈ $183.03 Million |
₩274.23 Billion | Korea | ₩2290.00 | ▲ +3.62% |
| 7513 |
CENIT Aktiengesellschaft
XETRA:CSH |
0.98x |
€13.55 Million
≈ $15.84 Million |
€13.76 Million | Germany | €7.22 | ▲ +1.12% |
| 7514 |
Suny Cellular Communication Ltd
TA:SNCM |
0.98x |
ILA27.39 Million
≈ $73.42K |
ILA27.81 Million | Israel | ILA143.30 | ▼ -0.90% |
| 7515 |
TP ICAP Group PLC
LSE:TCAP |
0.98x |
GBX194.00 Million
≈ $23.60K |
GBX197.00 Million | UK | GBX350.00 | ▲ +1.16% |
| 7516 |
CMC Markets PLC
LSE:CMCX |
0.98x |
GBX59.22 Million
≈ $7.20K |
GBX60.13 Million | UK | GBX723.00 | ▲ +2.41% |
| 7517 |
ZUE SA
WAR:ZUE |
0.98x |
zł28.64 Million
≈ $7.88 Million |
zł29.08 Million | Poland | zł11.35 | ▼ -3.40% |
| 7518 |
Jaiprakash Power Ventures Limited
NSE:JPPOWER |
0.98x |
Rs10.23 Billion
≈ $110.61 Million |
Rs10.39 Billion | India | Rs16.95 | ▼ -0.64% |
| 7519 |
Brilliance Technology Co Ltd
SHE:300542 |
0.98x |
CN¥63.05 Million
≈ $9.23 Million |
CN¥64.03 Million | China | CN¥10.57 | ▼ -4.26% |
| 7520 |
China Pacific Insurance (Group) Co. Ltd
F:75C |
0.98x |
€35.39 Billion
≈ $41.37 Billion |
€35.94 Billion | Germany | €3.32 | ▼ -0.60% |
| 7521 |
Digi International Inc
NASDAQ:DGII |
0.98x | $41.12 Million | $41.76 Million | USA | $66.95 | ▲ +1.75% |
| 7522 |
Enghouse Systems Ltd
TO:ENGH |
0.98x |
CA$19.33 Million
≈ $13.98 Million |
CA$19.63 Million | Canada | CA$16.11 | ▲ +3.27% |
| 7523 |
CryoCell International Inc
NYSE MKT:CCEL |
0.98x | $2.50 Million | $2.54 Million | USA | $3.46 | ▲ +0.58% |
| 7524 |
Mainstreet Bank
NASDAQ:MNSB |
0.98x | $6.50 Million | $6.60 Million | USA | $23.45 | ▲ +1.60% |
| 7525 |
Incross Co. Ltd
KQ:216050 |
0.98x |
₩3.53 Billion
≈ $2.39 Million |
₩3.59 Billion | Korea | ₩4760.00 | ▼ -0.42% |
| 7526 |
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL |
0.98x | $3.11 Million | $3.16 Million | USA | $10.11 | ▼ -3.71% |
| 7527 |
Capital Futures Corp
TW:6024 |
0.98x |
NT$1.12 Billion
≈ $35.41 Million |
NT$1.14 Billion | Taiwan | NT$64.90 | ▲ +0.93% |
| 7528 |
Cambium Bio Ltd
AU:CMB |
0.98x |
AU$145.98K
≈ $103.29K |
AU$148.25K | Australia | AU$0.43 | ▲ +0.00% |
| 7529 |
Beijing Capital Development Co Ltd
SHG:600376 |
0.98x |
CN¥2.43 Billion
≈ $355.09 Million |
CN¥2.46 Billion | China | CN¥3.31 | ▼ -0.90% |
| 7530 |
CHINA MAPLE LE.ED.HD0005
F:CML1 |
0.98x |
€330.17 Million
≈ $386.00 Million |
€335.32 Million | Germany | €0.01 | ▼ -7.69% |
| 7531 |
Heritage Commerce Corp
NASDAQ:HTBK |
0.98x | $19.66 Million | $19.97 Million | USA | $13.45 | ▲ +0.00% |
| 7532 |
Bangkok Dec-Con Public Company Limited
BK:BKD |
0.98x |
฿81.43 Million
≈ $2.54 Million |
฿82.70 Million | Thailand | ฿1.14 | ▲ +0.88% |
| 7533 |
Janison Education Group Ltd
AU:JAN |
0.98x |
AU$3.71 Million
≈ $2.62 Million |
AU$3.77 Million | Australia | AU$0.10 | ▼ -1.01% |
| 7534 |
Zhongyan Technology Co Ltd
SHE:003001 |
0.98x |
CN¥57.20 Million
≈ $8.37 Million |
CN¥58.10 Million | China | CN¥20.39 | ▲ +9.98% |
| 7535 |
INFOMARK Co. Ltd
KQ:175140 |
0.98x |
₩2.82 Billion
≈ $1.91 Million |
₩2.86 Billion | Korea | ₩2250.00 | ▲ +0.00% |
| 7536 |
Theta Edge Bhd
KLSE:9075 |
0.98x |
RM9.94 Million
≈ $2.50 Million |
RM10.10 Million | Malaysia | RM0.57 | ▼ -1.74% |
| 7537 |
HealthStream Inc
NASDAQ:HSTM |
0.98x | $12.99 Million | $13.19 Million | USA | $27.14 | ▲ +2.82% |
| 7538 |
Netwealth Group Ltd
AU:NWL |
0.98x |
AU$64.22 Million
≈ $45.44 Million |
AU$65.23 Million | Australia | AU$20.98 | ▼ -4.16% |
| 7539 |
Intershop Holding AG
SW:ISN |
0.98x |
CHF14.76 Million
≈ $18.66 Million |
CHF14.99 Million | Switzerland | CHF174.00 | ▼ -1.25% |
| 7540 |
Malvern International
LSE:MLVN |
0.98x |
GBX1.65 Million
≈ $201.24 |
GBX1.68 Million | UK | GBX21.00 | ▲ +0.00% |
| 7541 |
Grand Industrial Holding Co Ltd
SHE:000626 |
0.98x |
CN¥348.90 Million
≈ $51.06 Million |
CN¥354.40 Million | China | CN¥6.43 | ▼ -2.28% |
| 7542 |
Texas Capital Bancshares, Inc.
NASDAQ:TCBI |
0.98x | $86.17 Million | $87.53 Million | USA | $99.25 | ▲ +0.59% |
| 7543 |
Perfect Moment Ltd.
NYSE MKT:PMNT |
0.98x | $2.22 Million | $2.26 Million | USA | $0.23 | ▲ +2.25% |
| 7544 |
Millennium Pharmacon International
JK:SDPC |
0.98x |
Rp69.20 Billion
≈ $4.05 Million |
Rp70.29 Billion | Indonesia | Rp182.00 | ▲ +0.55% |
| 7545 |
NHN KCP Corp
KQ:060250 |
0.98x |
₩151.80 Billion
≈ $102.88 Million |
₩154.20 Billion | Korea | ₩12470.00 | ▼ -2.81% |
| 7546 |
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
0.98x |
CN¥71.12 Million
≈ $10.41 Million |
CN¥72.24 Million | China | CN¥8.32 | ▼ -3.14% |
| 7547 |
Hua Na Hydropower JSC
VN:HNA |
0.98x |
₫149.86 Billion
≈ $5.69 Million |
₫152.23 Billion | Vietnam | ₫21000.00 | ▲ +0.72% |
| 7548 |
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR |
0.98x | $353.13K | $358.72K | USA | $2.18 | ▼ -17.11% |
| 7549 |
Pre-Built Public Company Limited
BK:PREB |
0.98x |
฿277.42 Million
≈ $8.65 Million |
฿281.81 Million | Thailand | ฿3.56 | ▲ +0.00% |
| 7550 |
Bumech S.A.
WAR:BMC |
0.98x |
zł13.63 Million
≈ $3.75 Million |
zł13.84 Million | Poland | zł15.16 | ▼ -0.98% |
| 7551 |
Kumho Ind
KO:002990 |
0.98x |
₩16.93 Billion
≈ $11.47 Million |
₩17.20 Billion | Korea | ₩10150.00 | ▼ -10.18% |
| 7552 |
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP |
0.98x |
TL38.20 Million
≈ $855.52K |
TL38.80 Million | Turkey | TL287.75 | ▲ +0.44% |
| 7553 |
HMS Bergbau AG
XETRA:HMU |
0.98x |
€27.21 Million
≈ $31.81 Million |
€27.64 Million | Germany | €41.20 | ▲ +0.24% |
| 7554 |
TagMaster AB Series B
ST:TAGM-B |
0.98x |
Skr35.14 Million
≈ $3.78 Million |
Skr35.70 Million | Sweden | Skr40.00 | ▲ +5.26% |
| 7555 |
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 |
0.98x |
CN¥170.73 Million
≈ $24.98 Million |
CN¥173.45 Million | China | CN¥31.15 | ▼ -4.59% |
| 7556 |
LINKBANCORP Inc
NASDAQ:LNKB |
0.98x | $23.20 Million | $23.57 Million | USA | $8.69 | ▲ +0.00% |
| 7557 |
mBank SA
WAR:MBK |
0.98x |
zł15.27 Billion
≈ $4.20 Billion |
zł15.51 Billion | Poland | zł1303.50 | ▼ -0.38% |
| 7558 |
INVO Fertility, Inc.
NASDAQ:IVF |
0.98x | $3.04 Million | $3.09 Million | USA | $1.00 | ▼ -1.96% |
| 7559 |
NAYA Biosciences, Inc
NASDAQ:NAYA |
0.98x | $3.04 Million | $3.09 Million | USA | $2.20 | ▲ +0.00% |
| 7560 |
Newmark Group Inc
NASDAQ:NMRK |
0.98x | $608.82 Million | $618.52 Million | USA | $15.39 | ▲ +2.26% |
| 7561 |
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT |
0.98x | $6.93 Million | $7.04 Million | USA | $1.82 | ▼ -6.67% |
| 7562 |
Jiankun International Bhd
KLSE:8923 |
0.98x |
RM25.92 Million
≈ $6.51 Million |
RM26.33 Million | Malaysia | RM0.05 | ▼ -10.00% |
| 7563 |
Yealink Network Technology Corp Ltd
SHE:300628 |
0.98x |
CN¥536.25 Million
≈ $78.47 Million |
CN¥544.80 Million | China | CN¥36.42 | ▼ -2.39% |
| 7564 |
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 |
0.98x |
NT$89.02 Million
≈ $2.80 Million |
NT$90.44 Million | Taiwan | NT$34.75 | ▲ +0.72% |
| 7565 |
Southern Missouri Bancorp Inc
NASDAQ:SMBC |
0.98x | $28.54 Million | $29.00 Million | USA | $77.63 | ▼ -0.12% |
| 7566 |
Roku Inc
NASDAQ:ROKU |
0.98x | $196.01 Million | $199.14 Million | USA | $141.97 | ▲ +0.21% |
| 7567 |
Verimatrix
PA:VMX |
0.98x |
€3.54 Million
≈ $4.13 Million |
€3.59 Million | France | €0.21 | ▲ +2.88% |
| 7568 |
Paulic Meunerie Sa
PA:ALPAU |
0.98x |
€204.65K
≈ $239.26K |
€207.93K | France | €1.44 | ▼ -0.35% |
| 7569 |
Banco Santander Chile
NYSE:BSAC |
0.98x | $535.44 Billion | $544.01 Billion | USA | $33.47 | ▼ -0.80% |
| 7570 |
Prophecy International Holdings Ltd
AU:PRO |
0.98x |
AU$1.56 Million
≈ $1.10 Million |
AU$1.58 Million | Australia | AU$0.07 | ▲ +0.00% |
| 7571 |
Embracer Group AB Series B
LSE:0GFE |
0.98x |
Skr1.43 Billion
≈ $154.11 Million |
Skr1.46 Billion | UK | Skr64.76 | ▼ -0.61% |
| 7572 |
Cirrus Logic Inc
NASDAQ:CRUS |
0.98x | $149.02 Million | $151.42 Million | USA | $133.61 | ▲ +0.06% |
| 7573 |
Wix.Com Ltd
NASDAQ:WIX |
0.98x | $171.53 Million | $174.29 Million | USA | $51.41 | ▲ +5.28% |
| 7574 |
CCID Consulting Company Limited
F:CCX |
0.98x |
€84.20 Million
≈ $98.44 Million |
€85.56 Million | Germany | €0.05 | ▲ +0.96% |
| 7575 |
Jianglong Shipbuilding Co Ltd
SHE:300589 |
0.98x |
CN¥193.99 Million
≈ $28.39 Million |
CN¥197.11 Million | China | CN¥12.25 | ▲ +6.06% |
| 7576 |
BRD Groupe Societe Generale SA
RO:BRD |
0.98x |
RON3.30 Billion
≈ $756.92 Million |
RON3.35 Billion | Romania | RON36.90 | ▼ -0.81% |
| 7577 |
Eastern Star Real Estate Public Company Limited
BK:ESTAR |
0.98x |
฿756.71 Million
≈ $23.59 Million |
฿768.92 Million | Thailand | ฿0.25 | ▲ +0.00% |
| 7578 |
Promate Electronic Co Ltd
TW:6189 |
0.98x |
NT$312.32 Million
≈ $9.84 Million |
NT$317.37 Million | Taiwan | NT$48.95 | ▼ -0.20% |
| 7579 |
10X Genomics Inc
NASDAQ:TXG |
0.98x | $42.53 Million | $43.21 Million | USA | $46.27 | ▼ -3.72% |
| 7580 |
Azrieli Group Ltd
TA:AZRG |
0.98x |
ILA557.00 Million
≈ $1.49 Million |
ILA566.00 Million | Israel | ILA42010.00 | ▼ -0.62% |
| 7581 |
Nutex Health Inc
NASDAQ:NUTX |
0.98x | $74.32 Million | $75.52 Million | USA | $145.87 | ▼ -5.01% |
| 7582 |
Stepstone Group Inc
NASDAQ:STEP |
0.98x | $26.73 Million | $27.16 Million | USA | $42.61 | ▲ +4.98% |
| 7583 |
Adaptimmune Therapeutics plc
F:473A |
0.98x |
€46.65 Million
≈ $54.53 Million |
€47.40 Million | Germany | €0.16 | ▲ +6.58% |
| 7584 |
LINMON MEDIA LTD -000025
F:8MN |
0.98x |
€353.90 Million
≈ $413.74 Million |
€359.62 Million | Germany | €0.28 | ▼ -1.40% |
| 7585 |
GDEV Inc.
NASDAQ:GDEV |
0.98x | $20.28 Million | $20.61 Million | USA | $12.60 | ▲ +0.00% |
| 7586 |
Adaptimmune Therapeutics Plc
NASDAQ:ADAP |
0.98x | $46.63 Million | $47.39 Million | USA | $0.04 | ▼ -29.13% |
| 7587 |
RADIANCE HLDGS GRP.HD-01
F:RDH |
0.98x |
€654.52 Million
≈ $765.20 Million |
€665.11 Million | Germany | €0.12 | ▼ -2.52% |
| 7588 |
9F Inc
NASDAQ:JFU |
0.98x | $143.70 Million | $146.03 Million | USA | $2.26 | ▲ +0.00% |
| 7589 |
Taiyuan Lionhead Cement Co Ltd
SHG:600539 |
0.98x |
CN¥20.41 Million
≈ $2.99 Million |
CN¥20.74 Million | China | CN¥18.51 | ▲ +9.98% |
| 7590 |
Respiri Ltd
AU:RSH |
0.98x |
AU$37.11K
≈ $26.26K |
AU$37.71K | Australia | AU$0.04 | ▲ +0.00% |
| 7591 |
Shanghai HiTech Control System
SHE:002184 |
0.98x |
CN¥200.95 Million
≈ $29.41 Million |
CN¥204.21 Million | China | CN¥8.93 | ▼ -2.83% |
| 7592 |
Immunocore Holdings Ltd
NASDAQ:IMCR |
0.98x | $25.55 Million | $25.96 Million | USA | $35.00 | ▼ -1.44% |
| 7593 |
IMMUNOCORE HLDGS ADS/1
F:6YG |
0.98x |
€25.55 Million
≈ $29.87 Million |
€25.96 Million | Germany | €24.80 | ▼ -1.59% |
| 7594 |
New China Life Insurance Company Ltd
F:NCL |
0.98x |
€26.84 Billion
≈ $31.38 Billion |
€27.27 Billion | Germany | €5.35 | ▼ -0.93% |
| 7595 |
Yellow Balloon Tour Co. Ltd
KQ:104620 |
0.98x |
₩32.00 Billion
≈ $21.69 Million |
₩32.52 Billion | Korea | ₩3120.00 | ▼ -0.95% |
| 7596 |
Union Bankshares Inc
NASDAQ:UNB |
0.98x | $9.55 Million | $9.71 Million | USA | $24.80 | ▲ +0.53% |
| 7597 |
Wuxi Rural Commercial Bank Co Ltd
SHG:600908 |
0.98x |
CN¥2.56 Billion
≈ $374.70 Million |
CN¥2.60 Billion | China | CN¥5.38 | ▼ -0.74% |
| 7598 |
Close Brothers Group plc
LSE:CBG |
0.98x |
GBX141.40 Million
≈ $17.20K |
GBX143.70 Million | UK | GBX420.80 | ▲ +1.40% |
| 7599 |
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 |
0.98x |
CN¥68.20 Million
≈ $9.98 Million |
CN¥69.31 Million | China | CN¥5.53 | ▼ -2.47% |
| 7600 |
Shin Shin Co Ltd
TW:2901 |
0.98x |
NT$23.10 Million
≈ $727.68K |
NT$23.47 Million | Taiwan | NT$24.45 | ▲ +0.41% |