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
7601 HMS Bergbau AG
XETRA:HMU 		0.98x €27.21 Million
≈ $31.81 Million 		€27.64 Million Germany €43.60 ▼ -0.23%
7602 TagMaster AB Series B
ST:TAGM-B 		0.98x Skr35.14 Million
≈ $3.78 Million 		Skr35.70 Million Sweden Skr39.70 ▼ -3.17%
7603 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.98x CN¥170.73 Million
≈ $24.98 Million 		CN¥173.45 Million China CN¥36.21 ▼ -1.98%
7604 LINKBANCORP Inc
NASDAQ:LNKB 		0.98x $23.20 Million $23.57 Million USA $8.69 ▲ +0.00%
7605 mBank SA
WAR:MBK 		0.98x zł15.27 Billion
≈ $4.20 Billion 		zł15.51 Billion Poland zł1285.50 ▲ +0.00%
7606 NAYA Biosciences, Inc
NASDAQ:NAYA 		0.98x $3.04 Million $3.09 Million USA $2.20 ▲ +0.00%
7607 INVO Fertility, Inc.
NASDAQ:IVF 		0.98x $3.04 Million $3.09 Million USA $1.66 ▼ -2.35%
7608 Newmark Group Inc
NASDAQ:NMRK 		0.98x $608.82 Million $618.52 Million USA $14.52 ▲ +3.94%
7609 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		0.98x $6.93 Million $7.04 Million USA $1.00 ▼ -19.42%
7610 Jiankun International Bhd
KLSE:8923 		0.98x RM25.92 Million
≈ $6.51 Million 		RM26.33 Million Malaysia RM0.05 ▼ -10.00%
7611 Yealink Network Technology Corp Ltd
SHE:300628 		0.98x CN¥536.25 Million
≈ $78.47 Million 		CN¥544.80 Million China CN¥38.77 ▼ -1.30%
7612 KKR & Co LP
NYSE:KKR 		0.98x $1.72 Billion $1.75 Billion USA $95.46 ▲ +5.45%
7613 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		0.98x $28.54 Million $29.00 Million USA $69.00 ▲ +2.22%
7614 Roku Inc
NASDAQ:ROKU 		0.98x $196.01 Million $199.14 Million USA $125.59 ▲ +2.77%
7615 Verimatrix
PA:VMX 		0.98x €3.54 Million
≈ $4.13 Million 		€3.59 Million France €0.25 ▲ +1.21%
7616 Paulic Meunerie Sa
PA:ALPAU 		0.98x €204.65K
≈ $239.26K 		€207.93K France €1.65 ▼ -1.79%
7617 Banco Santander Chile
NYSE:BSAC 		0.98x $535.44 Billion $544.01 Billion USA $30.62 ▲ +1.22%
7618 Prophecy International Holdings Ltd
AU:PRO 		0.98x AU$1.56 Million
≈ $1.10 Million 		AU$1.58 Million Australia AU$0.09 ▼ -6.25%
7619 Cirrus Logic Inc
NASDAQ:CRUS 		0.98x $149.02 Million $151.42 Million USA $175.63 ▼ -1.83%
7620 Wix.Com Ltd
NASDAQ:WIX 		0.98x $171.53 Million $174.29 Million USA $53.70 ▼ -2.50%
7621 CCID Consulting Company Limited
F:CCX 		0.98x €84.20 Million
≈ $98.44 Million 		€85.56 Million Germany €0.07 ▲ +1.56%
7622 Jianglong Shipbuilding Co Ltd
SHE:300589 		0.98x CN¥193.99 Million
≈ $28.39 Million 		CN¥197.11 Million China CN¥13.44 ▲ +0.22%
7623 BRD Groupe Societe Generale SA
RO:BRD 		0.98x RON3.30 Billion
≈ $756.92 Million 		RON3.35 Billion Romania RON31.00 ▼ -0.64%
7624 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.98x ฿756.71 Million
≈ $23.59 Million 		฿768.92 Million Thailand ฿0.22 ▼ -4.35%
7625 10X Genomics Inc
NASDAQ:TXG 		0.98x $42.53 Million $43.21 Million USA $33.50 ▲ +4.17%
7626 Azrieli Group Ltd
TA:AZRG 		0.98x ILA557.00 Million
≈ $1.49 Million 		ILA566.00 Million Israel ILA42690.00 ▼ -0.91%
7627 Nutex Health Inc
NASDAQ:NUTX 		0.98x $74.32 Million $75.52 Million USA $135.10 ▲ +1.71%
7628 Stepstone Group Inc
NASDAQ:STEP 		0.98x $26.73 Million $27.16 Million USA $46.38 ▲ +6.30%
7629 Adaptimmune Therapeutics plc
F:473A 		0.98x €46.65 Million
≈ $54.53 Million 		€47.40 Million Germany €0.16 ▲ +6.58%
7630 LINMON MEDIA LTD -000025
F:8MN 		0.98x €353.90 Million
≈ $413.74 Million 		€359.62 Million Germany €0.25 ▼ -2.34%
7631 GDEV Inc.
NASDAQ:GDEV 		0.98x $20.28 Million $20.61 Million USA $12.70 ▼ -1.17%
7632 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		0.98x $46.63 Million $47.39 Million USA $0.04 ▼ -29.13%
7633 RADIANCE HLDGS GRP.HD-01
F:RDH 		0.98x €654.52 Million
≈ $765.20 Million 		€665.11 Million Germany €0.16 ▲ +11.64%
7634 9F Inc
NASDAQ:JFU 		0.98x $143.70 Million $146.03 Million USA $3.01 ▼ -1.77%
7635 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		0.98x CN¥20.41 Million
≈ $2.99 Million 		CN¥20.74 Million China CN¥14.75 ▼ -1.60%
7636 Respiri Ltd
AU:RSH 		0.98x AU$37.11K
≈ $26.26K 		AU$37.71K Australia AU$0.04 ▲ +0.00%
7637 Shanghai HiTech Control System
SHE:002184 		0.98x CN¥200.95 Million
≈ $29.41 Million 		CN¥204.21 Million China CN¥11.25 ▼ -2.77%
7638 Immunocore Holdings Ltd
NASDAQ:IMCR 		0.98x $25.55 Million $25.96 Million USA $28.76 ▲ +0.38%
7639 IMMUNOCORE HLDGS ADS/1
F:6YG 		0.98x €25.55 Million
≈ $29.87 Million 		€25.96 Million Germany €24.80 ▼ -1.59%
7640 New China Life Insurance Company Ltd
F:NCL 		0.98x €26.84 Billion
≈ $31.38 Billion 		€27.27 Billion Germany €5.10 ▼ -2.86%
7641 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.98x ₩32.00 Billion
≈ $21.69 Million 		₩32.52 Billion Korea ₩3680.00 ▼ -1.21%
7642 Union Bankshares Inc
NASDAQ:UNB 		0.98x $9.55 Million $9.71 Million USA $23.05 ▲ +0.92%
7643 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.98x CN¥2.56 Billion
≈ $374.70 Million 		CN¥2.60 Billion China CN¥5.39 ▼ -1.64%
7644 Close Brothers Group plc
LSE:CBG 		0.98x GBX141.40 Million
≈ $17.20K 		GBX143.70 Million UK GBX457.20 ▲ +1.92%
7645 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		0.98x CN¥68.20 Million
≈ $9.98 Million 		CN¥69.31 Million China CN¥7.22 ▼ -1.90%
7646 Shin Shin Co Ltd
TW:2901 		0.98x NT$23.10 Million
≈ $727.68K 		NT$23.47 Million Taiwan NT$23.50 ▲ +0.21%
7647 Mount Ridley Mines Ltd
AU:MRD 		0.98x AU$423.28K
≈ $299.50K 		AU$430.19K Australia AU$0.03 ▲ +0.00%
7648 Corby Spirit and Wine Limited
TO:CSW-A 		0.98x CA$30.91 Million
≈ $22.36 Million 		CA$31.42 Million Canada CA$14.95 ▲ +0.13%
7649 Corby Spirit and Wine Limited
TO:CSW-B 		0.98x CA$30.91 Million
≈ $22.36 Million 		CA$31.42 Million Canada CA$14.24 ▼ -0.42%
7650 Embecta Corp
NASDAQ:EMBC 		0.98x $30.60 Million $31.10 Million USA $3.41 ▲ +2.71%
7651 3P Learning Ltd
AU:3PL 		0.98x AU$11.99 Million
≈ $8.48 Million 		AU$12.19 Million Australia AU$0.25 ▲ +0.00%
7652 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.98x Rp5.41 Billion
≈ $317.09K 		Rp5.50 Billion Indonesia Rp78.00 ▲ +0.00%
7653 Landsea Homes Corporation
NASDAQ:LSEAW 		0.98x $47.04 Million $47.82 Million USA $0.21 ▲ +0.00%
7654 Landsea Homes Corp
NASDAQ:LSEA 		0.98x $47.04 Million $47.82 Million USA $11.31 ▲ +0.00%
7655 Syscom Computer Engineering Co
TW:2453 		0.98x NT$916.43 Million
≈ $28.87 Million 		NT$931.47 Million Taiwan NT$61.00 ▼ -0.97%
7656 Champion Microelectronic Corp
TW:3257 		0.98x NT$129.40 Million
≈ $4.08 Million 		NT$131.52 Million Taiwan NT$62.30 ▲ +0.32%
7657 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		0.98x CN¥11.15 Million
≈ $1.63 Million 		CN¥11.33 Million China CN¥8.72 ▼ -2.68%
7658 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.98x ₫105.19 Billion
≈ $4.00 Million 		₫106.92 Billion Vietnam ₫11600.00 ▼ -0.43%
7659 Shang Hai Ya Tong Co Ltd
SHG:600692 		0.98x CN¥574.16 Million
≈ $84.02 Million 		CN¥583.61 Million China CN¥6.51 ▼ -2.84%
7660 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.98x TL87.84 Million
≈ $1.97 Million 		TL89.29 Million Turkey TL1.64 ▲ +1.23%
7661 Carnegie Clean Energy Ltd
AU:CCE 		0.98x AU$5.27 Million
≈ $3.73 Million 		AU$5.36 Million Australia AU$0.16 ▲ +6.90%
7662 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.98x CN¥173.96 Million
≈ $25.46 Million 		CN¥176.83 Million China CN¥16.30 ▼ -2.10%
7663 Audioboom Group plc
LSE:BOOM 		0.98x GBX899.64K
≈ $109.46 		GBX914.48K UK GBX555.00 ▲ +0.00%
7664 Tamawood Ltd
AU:TWD 		0.98x AU$9.52 Million
≈ $6.74 Million 		AU$9.68 Million Australia AU$2.54 ▲ +1.60%
7665 Gyeongnam Steel Co. Ltd
KQ:039240 		0.98x ₩4.13 Billion
≈ $2.80 Million 		₩4.20 Billion Korea ₩2305.00 ▼ -2.95%
7666 Stellar Bancorp, Inc.
NYSE:STEL 		0.98x $16.24 Million $16.51 Million USA $37.44 ▲ +1.24%
7667 STELLAR BANCORP DL -01
F:C9N0 		0.98x €16.24 Million
≈ $18.99 Million 		€16.51 Million Germany €31.40 ▼ -1.88%
7668 Av Gad Holdings Ltd
TA:AVGD 		0.98x ILA17.57 Million
≈ $47.11K 		ILA17.86 Million Israel ILA1425.00 ▼ -1.86%
7669 Banco Bradesco S/A ADR
NYSE:BBDO 		0.98x $90.97 Billion $92.47 Billion USA $3.50 ▼ -3.31%
7670 Finexia Financial Group Ltd
AU:FNX 		0.98x AU$4.98 Million
≈ $3.52 Million 		AU$5.06 Million Australia AU$0.18 ▲ +0.00%
7671 Grupo Casas Bahia S.A.
SA:BHIA3 		0.98x R$5.38 Billion
≈ $1.06 Billion 		R$5.47 Billion Brazil R$1.26 ▼ -3.82%
7672 SGF Capital Public Company Limited
BK:SGF 		0.98x ฿98.16 Million
≈ $3.06 Million 		฿99.78 Million Thailand ฿0.13 ▲ +0.00%
7673 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		0.98x CN¥60.63 Million
≈ $8.87 Million 		CN¥61.63 Million China CN¥7.79 ▼ -1.64%
7674 Hithink RoyalFlush Info Network
SHE:300033 		0.98x CN¥1.04 Billion
≈ $151.85 Million 		CN¥1.05 Billion China CN¥221.20 ▼ -1.11%
7675 AMERISAFE Inc
NASDAQ:AMSF 		0.98x $10.45 Million $10.62 Million USA $30.79 ▲ +2.12%
7676 CSH Alliance Bhd
KLSE:7165 		0.98x RM31.73 Million
≈ $7.97 Million 		RM32.26 Million Malaysia RM0.04 ▲ +14.29%
7677 MAG Interactive AB (publ)
ST:MAGI 		0.98x Skr9.05 Million
≈ $973.71K 		Skr9.20 Million Sweden Skr7.66 ▼ -1.03%
7678 Matrix
TA:MTRX 		0.98x ILA557.29 Million
≈ $1.49 Million 		ILA566.53 Million Israel ILA9044.00 ▼ -1.35%
7679 Sino AG
F:XTP 		0.98x €2.59 Million
≈ $3.03 Million 		€2.63 Million Germany €101.50 ▲ +0.50%
7680 Manx Financial Group Plc
LSE:MFX 		0.98x GBX6.87 Million
≈ $835.64 		GBX6.98 Million UK GBX24.50 ▲ +0.00%
7681 Sierra Bancorp
NASDAQ:BSRR 		0.98x $14.70 Million $14.94 Million USA $38.91 ▲ +3.54%
7682 Pergamon Status Dis Ticaret AS
IS:PSDTC 		0.98x TL5.54 Million
≈ $124.04K 		TL5.63 Million Turkey TL121.80 ▼ -1.62%
7683 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.98x CN¥385.17 Million
≈ $56.36 Million 		CN¥391.58 Million China CN¥13.95 ▼ -2.38%
7684 Fate Therapeutics Inc
NASDAQ:FATE 		0.98x $38.20 Million $38.84 Million USA $2.21 ▼ -0.45%
7685 IGM Biosciences Inc
NASDAQ:IGMS 		0.98x $109.46 Million $111.29 Million USA $1.27 ▼ -2.31%
7686 Motisons Jewellers Ltd
NSE:MOTISONS 		0.98x Rs282.10 Million
≈ $3.05 Million 		Rs286.80 Million India Rs11.83 ▼ -0.34%
7687 Oricom Inc
KQ:010470 		0.98x ₩17.21 Billion
≈ $11.66 Million 		₩17.49 Billion Korea ₩5080.00 ▼ -3.97%
7688 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.98x $46.05 Million $46.81 Million China $0.56 ▲ +0.00%
7689 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		0.98x TL63.71 Million
≈ $1.43 Million 		TL64.77 Million Turkey TL89.70 ▼ -0.22%
7690 Science Group plc
LSE:SAG 		0.98x GBX20.74 Million
≈ $2.52K 		GBX21.09 Million UK GBX585.00 ▲ +0.00%
7691 Verusa Holding AS
IS:VERUS 		0.98x TL547.12 Million
≈ $12.25 Million 		TL556.28 Million Turkey TL590.50 ▲ +0.85%
7692 Fujian Cement Inc
SHG:600802 		0.98x CN¥138.91 Million
≈ $20.33 Million 		CN¥141.23 Million China CN¥4.92 ▼ -1.99%
7693 Judo Capital Holdings Ltd
AU:JDO 		0.98x AU$53.70 Million
≈ $38.00 Million 		AU$54.60 Million Australia AU$1.46 ▲ +1.75%
7694 Inter Rock Minerals Inc
V:IRO 		0.98x CA$3.46 Million
≈ $2.50 Million 		CA$3.52 Million Canada CA$1.01 ▼ -0.98%
7695 Champion Bear Resources Ltd.
V:CBA 		0.98x CA$71.25K
≈ $51.54K 		CA$72.45K Canada CA$0.08 ▲ +14.29%
7696 INVALDA INVL AB EO-29
F:WTK 		0.98x €5.46 Million
≈ $6.38 Million 		€5.55 Million Germany €27.80 ▼ -2.11%
7697 GreenPro Capital Corp
NASDAQ:GRNQ 		0.98x $220.12K $223.83K USA $1.64 ▼ -3.53%
7698 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		0.98x $19.71 Million $20.04 Million USA $6.15 ▲ +4.41%
7699 Alithya Group inc Class A
TO:ALYA 		0.98x CA$23.18 Million
≈ $16.77 Million 		CA$23.58 Million Canada CA$1.26 ▲ +1.61%
7700 Alithya Group Inc
NASDAQ:ALYAF 		0.98x $23.16 Million $23.56 Million USA $0.89 ▼ -4.49%