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
8001 Kip Mcgrath Education Centres Ltd
AU:KME
0.98x AU$3.66 Million
≈ $2.59 Million
AU$3.74 Million Australia AU$0.48 ▲ +0.00%
8002 CK Power Public Company Limited
BK:CKP-R
0.98x ฿859.99 Million
≈ $26.81 Million
฿877.84 Million Thailand ฿3.00 ▲ +2.74%
8003 Julius Baer Gruppe AG
SW:BAER
0.98x CHF5.06 Billion
≈ $6.40 Billion
CHF5.17 Billion Switzerland CHF70.56 ▲ +2.47%
8004 eToro Group Ltd.
NASDAQ:ETOR
0.98x $102.16 Million $104.28 Million USA $36.78 ▼ -0.27%
8005 eQ Oyj
HE:EQV1V
0.98x €6.98 Million
≈ $8.16 Million
€7.12 Million Finland €9.50 ▲ +1.06%
8006 Shin Hwa Silup
KO:001770
0.98x ₩9.95 Billion
≈ $6.74 Million
₩10.15 Billion Korea ₩6210.00 ▲ +1.97%
8007 Costain Group PLC
LSE:COST
0.98x GBX62.50 Million
≈ $7.60K
GBX63.80 Million UK GBX216.50 ▲ +0.23%
8008 Intersport Polska S.A.
WAR:IPO
0.98x zł8.32 Million
≈ $2.29 Million
zł8.49 Million Poland zł0.32 ▼ -6.92%
8009 Locaweb Serviços de Internet S.A.
SA:LWSA3
0.98x R$103.06 Million
≈ $20.22 Million
R$105.21 Million Brazil R$3.60 ▼ -2.44%
8010 Secuve Co. Ltd
KQ:131090
0.98x ₩3.18 Billion
≈ $2.16 Million
₩3.25 Billion Korea ₩3860.00 ▼ -0.13%
8011 WZ Satu Berhad
KLSE:7245
0.98x RM8.50 Million
≈ $2.14 Million
RM8.68 Million Malaysia RM0.85 ▼ -0.58%
8012 Huron Consulting Group Inc
NASDAQ:HURN
0.98x $123.83 Million $126.41 Million USA $112.30 ▲ +2.85%
8013 Bflysoft Co. Ltd.
KQ:148780
0.98x ₩1.47 Billion
≈ $999.42K
₩1.51 Billion Korea ₩457.00 ▲ +15.99%
8014 Shanghai Action Education Technology CO.LTD.
SHG:605098
0.98x CN¥391.38 Million
≈ $57.27 Million
CN¥399.55 Million China CN¥54.78 ▼ -1.28%
8015 Stalprofil S.A.
WAR:STF
0.98x zł67.41 Million
≈ $18.55 Million
zł68.82 Million Poland zł9.20 ▲ +0.22%
8016 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
0.98x $527.00K $538.00K USA $1.36 ▼ -2.16%
8017 Patrimoine et Commerce SA
PA:PAT
0.98x €12.69 Million
≈ $14.83 Million
€12.95 Million France €27.30 ▲ +0.00%
8018 Value Valves Co Ltd
TWO:4580
0.98x NT$138.20 Million
≈ $4.35 Million
NT$141.09 Million Taiwan NT$81.20 ▼ -0.37%
8019 Provident Bancorp Inc
NASDAQ:PVBC
0.98x $4.83 Million $4.93 Million USA $13.50 ▲ +3.05%
8020 Aurora Solar Technologies Inc
V:ACU
0.98x CA$984.17K
≈ $711.93K
CA$1.00 Million Canada CA$0.01 ▲ +0.00%
8021 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
0.98x MX$14.37 Billion
≈ $827.06 Million
MX$14.67 Billion Mexico MX$58.03 ▲ +2.40%
8022 AVIVA PLC SPONS.ADR/2
F:GU80
0.98x €8.27 Billion
≈ $9.67 Billion
€8.45 Billion Germany €14.20 ▲ +0.00%
8023 Autodesk Inc
NASDAQ:ADSK
0.98x $430.00 Million $439.00 Million USA $209.75 ▲ +2.19%
8024 NexgenRX Inc.
V:NXG
0.98x CA$862.75K
≈ $624.10K
CA$880.82K Canada CA$0.70 ▲ +7.69%
8025 Mivne Real Estate KD Ltd
TA:MVNE
0.98x ILA242.28 Million
≈ $649.54K
ILA247.35 Million Israel ILA1322.00 ▲ +0.53%
8026 Zhenhai PetroChem Engineering
SHG:603637
0.98x CN¥31.60 Million
≈ $4.62 Million
CN¥32.27 Million China CN¥10.72 ▼ -1.65%
8027 OPCOM Holdings Bhd
KLSE:0035
0.98x RM3.29 Million
≈ $825.26K
RM3.36 Million Malaysia RM0.17 ▼ -2.94%
8028 Doximity Inc
NYSE:DOCS
0.98x $107.27 Million $109.52 Million USA $20.42 ▼ -0.15%
8029 Hyundai C&F Inc
KO:227840
0.98x ₩13.16 Billion
≈ $8.92 Million
₩13.44 Billion Korea ₩12050.00 ▲ +0.75%
8030 Shanghai Rural Commercial Bank Co Ltd
SHG:601825
0.98x CN¥7.13 Billion
≈ $1.04 Billion
CN¥7.28 Billion China CN¥8.18 ▼ -0.37%
8031 Chung Hung Steel Corp
TW:2014
0.98x NT$936.26 Million
≈ $29.50 Million
NT$955.97 Million Taiwan NT$17.40 ▲ +0.29%
8032 Hainan Airlines Co Ltd B
SHG:900945
0.98x $2.93 Billion $2.99 Billion China $0.20 ▼ -1.00%
8033 TWO HARBORS INV. DL-0001
F:2H2
0.98x €114.71 Million
≈ $134.11 Million
€117.13 Million Germany €10.42 ▼ -4.05%
8034 BioInvent International AB
ST:BINV
0.98x Skr65.40 Million
≈ $7.04 Million
Skr66.78 Million Sweden Skr22.60 ▲ +1.80%
8035 Taiwan Cooperative Financial Holding Co Ltd
TW:5880
0.98x NT$29.90 Billion
≈ $942.16 Million
NT$30.54 Billion Taiwan NT$25.65 ▲ +0.20%
8036 Celldex Therapeutics Inc
NASDAQ:CLDX
0.98x $1.27 Million $1.29 Million USA $35.28 ▼ -0.40%
8037 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
0.98x Rp493.63 Billion
≈ $28.92 Million
Rp504.05 Billion Indonesia Rp21.00 ▲ +0.00%
8038 PetroVietnam General Services Corp
VN:PET
0.98x ₫589.97 Billion
≈ $22.42 Million
₫602.44 Billion Vietnam ₫35750.00 ▼ -0.69%
8039 Sanxiang Advanced Materials
SHG:603663
0.98x CN¥62.85 Million
≈ $9.20 Million
CN¥64.18 Million China CN¥38.70 ▼ -5.70%
8040 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
0.98x CN¥17.85 Million
≈ $2.61 Million
CN¥18.23 Million China CN¥22.28 ▼ -3.51%
8041 Biome Australia Ltd
AU:BIO
0.98x AU$2.04 Million
≈ $1.45 Million
AU$2.09 Million Australia AU$0.26 ▼ -1.92%
8042 Deckers Outdoor Corporation
NYSE:DECK
0.98x $1.02 Billion $1.04 Billion USA $96.04 ▼ -0.20%
8043 Innoviva Inc
NASDAQ:INVA
0.98x $53.38 Million $54.51 Million USA $21.44 ▲ +1.13%
8044 PT Trimuda Nuansa Citra Tbk
JK:TNCA
0.98x Rp1.03 Billion
≈ $60.32K
Rp1.05 Billion Indonesia Rp150.00 ▲ +7.14%
8045 Jiuzi Holdings Inc
NASDAQ:JZXN
0.98x $671.83K $686.07K USA $1.19 ▼ -8.46%
8046 Collective Mining Ltd
TO:CNL
0.98x CA$138.18K
≈ $99.96K
CA$141.11K Canada CA$17.93 ▲ +0.34%
8047 KRUNG THAI -FGN- BA 515
F:KTB1
0.98x €136.35 Billion
≈ $159.41 Billion
€139.24 Billion Germany €1.09 ▲ +3.81%
8048 Krung Thai Bank Public Company Limited
BK:KTB
0.98x ฿136.35 Billion
≈ $4.25 Billion
฿139.24 Billion Thailand ฿43.50 ▲ +3.57%
8049 King’s Town Bank
TW:2809
0.98x NT$1.42 Billion
≈ $44.88 Million
NT$1.45 Billion Taiwan NT$56.60 ▲ +0.00%
8050 First BanCorp
F:OLWN
0.98x €134.77 Million
≈ $157.56 Million
€137.63 Million Germany €24.20 ▲ +0.83%
8051 BNP Paribas Bank Polska S.A.
WAR:BNP
0.98x zł9.71 Billion
≈ $2.67 Billion
zł9.91 Billion Poland zł144.80 ▲ +0.42%
8052 Sanara Medtech Inc
NASDAQ:SMTI
0.98x $3.86 Million $3.95 Million USA $25.56 ▲ +0.24%
8053 Soder Sportfiske AB
ST:SODER
0.98x Skr4.70 Million
≈ $505.80K
Skr4.80 Million Sweden Skr16.70 ▲ +1.21%
8054 Guaranty Bancshares, Inc.
NYSE:GNTY
0.98x $6.91 Million $7.05 Million USA $48.75 ▲ +0.00%
8055 Alkami Technology Inc
NASDAQ:ALKT
0.98x $18.12 Million $18.50 Million USA $16.79 ▲ +3.13%
8056 Case Group AB
ST:CASE
0.98x Skr11.96 Million
≈ $1.29 Million
Skr12.22 Million Sweden Skr20.80 ▲ +3.48%
8057 PChome Online
TWO:8044
0.98x NT$382.55 Million
≈ $12.05 Million
NT$390.70 Million Taiwan NT$26.30 ▼ -0.57%
8058 Shanghai Ganglian E Commerce
SHE:300226
0.98x CN¥133.94 Million
≈ $19.60 Million
CN¥136.80 Million China CN¥14.57 ▼ -4.58%
8059 Zhongyeda Electric Co Ltd
SHE:002441
0.98x CN¥211.18 Million
≈ $30.90 Million
CN¥215.69 Million China CN¥7.54 ▼ -2.58%
8060 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
0.98x R$644.11 Million
≈ $126.39 Million
R$657.88 Million Brazil R$13.35 ▼ -2.55%
8061 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
0.98x R$644.11 Million
≈ $126.39 Million
R$657.88 Million Brazil R$40.30 ▼ -2.70%
8062 Sycal Ventures Bhd
KLSE:9717
0.98x RM8.55 Million
≈ $2.15 Million
RM8.74 Million Malaysia RM0.17 ▲ +0.00%
8063 577 Investment Corp
VN:NBB
0.98x ₫43.05 Billion
≈ $1.64 Million
₫43.97 Billion Vietnam ₫17150.00 ▲ +0.29%
8064 Ridgepost Capital, Inc
NYSE:RPC
0.98x $16.72 Million $17.08 Million USA $8.42 ▲ +1.20%
8065 P10 Inc
NYSE:PX
0.98x $16.72 Million $17.08 Million USA $7.55 ▲ +2.17%
8066 Thirdeye Systems Ltd
TA:THES
0.98x ILA70.00K
≈ $187.67
ILA71.50K Israel ILA594.00 ▲ +7.96%
8067 Asiana IDT Inc
KO:267850
0.98x ₩9.00 Billion
≈ $6.10 Million
₩9.19 Billion Korea ₩9190.00 ▼ -1.61%
8068 Bank Windu Kentjana Int
JK:MCOR
0.98x Rp196.50 Billion
≈ $11.51 Million
Rp200.72 Billion Indonesia Rp68.00 ▲ +0.00%
8069 Synektik S.A.
WAR:SNT
0.98x zł95.07 Million
≈ $26.16 Million
zł97.11 Million Poland zł360.00 ▼ -0.83%
8070 COPLAND ROAD CAPITAL NEW
F:A2P
0.98x €95.07 Million
≈ $111.14 Million
€97.11 Million Germany €82.80 ▼ -0.12%
8071 Check Point Software Technologies Ltd
NASDAQ:CHKP
0.98x $435.90 Million $445.30 Million USA $130.57 ▲ +3.62%
8072 Duniec
TA:DUNI
0.98x ILA22.81 Million
≈ $61.15K
ILA23.30 Million Israel ILA25730.00 ▼ -3.13%
8073 João Fortes Engenharia S.A.
SA:JFEN3
0.98x R$7.86 Million
≈ $1.54 Million
R$8.03 Million Brazil R$0.54 ▼ -3.57%
8074 Insyde Software
TWO:6231
0.98x NT$118.87 Million
≈ $3.75 Million
NT$121.44 Million Taiwan NT$221.50 ▼ -4.53%
8075 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
0.98x CN¥56.73 Million
≈ $8.30 Million
CN¥57.96 Million China CN¥12.70 ▼ -0.78%
8076 Next 15 Group PLC
LSE:NFG
0.98x GBX41.81 Million
≈ $5.09K
GBX42.72 Million UK GBX284.50 ▲ +1.43%
8077 Barinthus Biotherapeutics plc
NASDAQ:BRNS
0.98x $12.81 Million $13.09 Million USA $0.60 ▲ +0.32%
8078 VACCITECH (SP.ADR)/1
F:2AB
0.98x €12.81 Million
≈ $14.97 Million
€13.09 Million Germany €0.51 ▲ +5.65%
8079 Bank Capital Indonesia Tbk
JK:BACA
0.98x Rp1.34 Trillion
≈ $78.35 Million
Rp1.37 Trillion Indonesia Rp113.00 ▼ -1.74%
8080 Cachet Pharmaceutical Co Ltd
SHE:002462
0.98x CN¥450.17 Million
≈ $65.87 Million
CN¥459.95 Million China CN¥11.17 ▼ -2.70%
8081 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
0.98x $468.82K $479.01K USA $5.47 ▲ +4.99%
8082 Saraswanti Anugerah Makmur Pt
JK:SAMF
0.98x Rp369.47 Billion
≈ $21.65 Million
Rp377.51 Billion Indonesia Rp280.00 ▲ +0.00%
8083 Xander International
TWO:6118
0.98x NT$85.74 Million
≈ $2.70 Million
NT$87.61 Million Taiwan NT$16.30 ▲ +0.93%
8084 Hitron Systems
KO:019490
0.98x ₩3.64 Billion
≈ $2.46 Million
₩3.72 Billion Korea ₩541.00 ▲ +0.00%
8085 Beijing Bohui Science & Technology Co Ltd
SHG:688004
0.98x CN¥51.72 Million
≈ $7.57 Million
CN¥52.84 Million China CN¥19.73 ▲ +3.14%
8086 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
0.98x CN¥3.55 Billion
≈ $520.07 Million
CN¥3.63 Billion China CN¥187.20 ▼ -0.01%
8087 Shenzhen Aisidi Co Ltd
SHE:002416
0.98x CN¥883.05 Million
≈ $129.22 Million
CN¥902.30 Million China CN¥8.85 ▼ -1.67%
8088 Quhuo Ltd
NASDAQ:QH
0.98x $13.09 Million $13.38 Million USA $5.38 ▲ +15.95%
8089 Soquicom
SN:SOQUICOM
0.98x CL$13.98 Million
≈ $15.64K
CL$14.29 Million Chile CL$369.99 ▲ +0.00%
8090 Tianjin Saixiang Technology Co Ltd
SHE:002337
0.98x CN¥33.95 Million
≈ $4.97 Million
CN¥34.69 Million China CN¥4.14 ▼ -2.36%
8091 Eagle Plains Resources Ltd.
V:EPL
0.98x CA$635.57K
≈ $459.76K
CA$649.47K Canada CA$0.18 ▼ -2.70%
8092 Feng Ching Metal
TWO:2061
0.98x NT$7.91 Million
≈ $249.18K
NT$8.08 Million Taiwan NT$52.10 ▼ -1.14%
8093 Upland Resources Ltd
LSE:UPL
0.98x GBX1.14 Million
≈ $138.97
GBX1.17 Million UK GBX3.00 ▲ +5.26%
8094 Denge Yatirim Holding AS
IS:DENGE
0.98x TL117.31 Million
≈ $2.63 Million
TL119.88 Million Turkey TL2.32 ▼ -1.28%
8095 AUB Group Ltd
AU:AUB
0.98x AU$71.07 Million
≈ $50.29 Million
AU$72.63 Million Australia AU$27.65 ▼ -2.40%
8096 Argan Inc
NYSE:AGX
0.98x $110.95 Million $113.38 Million USA $568.92 ▼ -5.54%
8097 Zhejiang Heda Technology Co Ltd
SHG:688296
0.98x CN¥89.59 Million
≈ $13.11 Million
CN¥91.55 Million China CN¥13.66 ▲ +2.32%
8098 Sea Sonic Electronics Co Ltd
TWO:6203
0.98x NT$229.95 Million
≈ $7.24 Million
NT$235.00 Million Taiwan NT$66.10 ▼ -1.05%
8099 Asia Media Group Bhd
KLSE:0159
0.98x RM131.29K
≈ $32.96K
RM134.18K Malaysia RM0.02 ▲ +0.00%
8100 Carver Bancorp Inc
NASDAQ:CARV
0.98x $3.23 Million $3.30 Million USA $1.55 ▲ +1.97%