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.
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%