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
8201 Bellevue Group AG
SW:BBN
0.98x CHF16.45 Million
≈ $20.80 Million
CHF16.84 Million Switzerland CHF7.06 ▲ +1.44%
8202 D-Link (India) Limited
NSE:DLINKINDIA
0.98x Rs415.46 Million
≈ $4.49 Million
Rs425.18 Million India Rs452.20 ▲ +2.59%
8203 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
0.98x CN¥89.38 Million
≈ $13.08 Million
CN¥91.47 Million China CN¥86.70 ▼ -1.23%
8204 Latch Inc
NASDAQ:LTCH
0.98x $8.16 Million $8.35 Million USA $0.15 ▼ -16.29%
8205 Latch Inc
NASDAQ:LTCHW
0.98x $8.16 Million $8.35 Million USA $0.00 ▲ +0.00%
8206 Novatti Group Ltd
AU:NOV
0.98x AU$8.88 Million
≈ $6.29 Million
AU$9.09 Million Australia AU$0.02 ▲ +7.14%
8207 Tong Hua Holding Public Company Limited
BK:TH
0.98x ฿16.60 Million
≈ $517.48K
฿16.99 Million Thailand ฿0.49 ▼ -2.00%
8208 MediciNova Inc
NASDAQ:MNOV
0.98x $1.10 Million $1.13 Million USA $1.32 ▲ +0.76%
8209 KOSES Co.Ltd
KQ:089890
0.98x ₩3.10 Billion
≈ $2.10 Million
₩3.17 Billion Korea ₩24900.00 ▼ -8.29%
8210 First Community Bancshares Inc
NASDAQ:FCBC
0.98x $18.51 Million $18.95 Million USA $48.48 ▲ +2.58%
8211 Suning Universal Co Ltd
SHE:000718
0.98x CN¥70.87 Million
≈ $10.37 Million
CN¥72.54 Million China CN¥1.78 ▼ -2.73%
8212 Visgeneer
TWO:4197
0.98x NT$5.29 Million
≈ $166.73K
NT$5.42 Million Taiwan NT$8.94 ▼ -1.76%
8213 Frp Advisory Group Plc
LSE:FRP
0.98x GBX25.50 Million
≈ $3.10K
GBX26.10 Million UK GBX116.00 ▼ -1.49%
8214 WOORI FIN. GRP SP.ADR/3
F:2WGA
0.98x €11.50 Trillion
≈ $13.45 Trillion
€11.77 Trillion Germany €59.50 ▲ +0.00%
8215 Personal Group Holdings PLC
LSE:PGH
0.98x GBX6.24 Million
≈ $759.47
GBX6.39 Million UK GBX395.00 ▼ -4.59%
8216 CF Bankshares Inc
NASDAQ:CFBK
0.98x $4.62 Million $4.73 Million USA $33.44 ▲ +2.36%
8217 BQE Water Inc
V:BQE
0.98x CA$2.01 Million
≈ $1.45 Million
CA$2.06 Million Canada CA$74.94 ▲ +0.00%
8218 Guild Holdings Co
NYSE:GHLD
0.98x $77.03 Million $78.85 Million USA $62.17 ▼ -2.25%
8219 GeoVision Inc
TW:3356
0.98x NT$52.73 Million
≈ $1.66 Million
NT$53.98 Million Taiwan NT$58.30 ▲ +0.52%
8220 Beijing Bewinner Communications Co Ltd
SHE:002148
0.98x CN¥8.91 Million
≈ $1.30 Million
CN¥9.12 Million China CN¥5.73 ▼ -3.05%
8221 Adobe Systems Incorporated
NASDAQ:ADBE
0.98x $2.45 Billion $2.51 Billion USA $225.11 ▲ +6.10%
8222 First Bancorp Inc
NASDAQ:FNLC
0.98x $22.25 Million $22.77 Million USA $34.98 ▲ +2.91%
8223 Sonovia Ltd
TA:SONO
0.98x ILA3.34K
≈ $8.95
ILA3.42K Israel ILA47.50 ▲ +1.93%
8224 OP Bancorp
NASDAQ:OPBK
0.98x $23.39 Million $23.95 Million USA $15.66 ▲ +5.88%
8225 eGain Corporation
NASDAQ:EGAN
0.98x $9.87 Million $10.11 Million USA $6.41 ▲ +1.42%
8226 Rocket Companies Inc
NYSE:RKT
0.98x $1.81 Billion $1.86 Billion USA $13.05 ▲ +2.11%
8227 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
0.98x CN¥994.73 Million
≈ $145.56 Million
CN¥1.02 Billion China CN¥8.01 ▲ +0.12%
8228 CHINA RES.LAND UNS.ADR/10
F:CHZ0
0.98x €37.89 Billion
≈ $44.30 Billion
€38.79 Billion Germany €34.20 ▼ -0.58%
8229 Lotte Rental Co Ltd
KO:089860
0.98x ₩286.84 Billion
≈ $194.39 Million
₩293.65 Billion Korea ₩40000.00 ▲ +0.13%
8230 Mcmillan Shakespeare Ltd
AU:MMS
0.98x AU$27.23 Million
≈ $19.26 Million
AU$27.87 Million Australia AU$19.44 ▲ +0.73%
8231 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
0.98x TL740.93 Million
≈ $16.59 Million
TL758.53 Million Turkey TL10.93 ▼ -1.53%
8232 Santam
JSE:SNT
0.98x ZAC2.90 Billion
≈ $1.54 Million
ZAC2.97 Billion South Africa ZAC39667.00 ▲ +1.97%
8233 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
0.98x $494.94K $506.70K USA $0.21 ▼ -2.47%
8234 Harbin Gloria Pharmaceuticals
SHE:002437
0.98x CN¥178.63 Million
≈ $26.14 Million
CN¥182.89 Million China CN¥2.76 ▼ -3.83%
8235 ABERA BIOSCIENCE AB
F:8WK
0.98x €2.51 Million
≈ $2.94 Million
€2.57 Million Germany €0.73 ▼ -2.93%
8236 Westamerica Bancorporation
NASDAQ:WABC
0.98x $28.73 Million $29.42 Million USA $60.49 ▲ +0.30%
8237 ANY Security Printing PLC
BUD:ANY
0.98x Ft7.43 Billion
≈ $23.07 Million
Ft7.61 Billion Hungary Ft6900.00 ▼ -0.72%
8238 Constellation Software Inc.
TO:CSU
0.98x CA$669.00 Million
≈ $483.94 Million
CA$685.00 Million Canada CA$2667.24 ▲ +3.96%
8239 Carnaby Resources Ltd
AU:CNB
0.98x AU$1.94 Million
≈ $1.37 Million
AU$1.98 Million Australia AU$0.48 ▼ -5.88%
8240 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
0.98x CN¥43.99 Million
≈ $6.44 Million
CN¥45.04 Million China CN¥61.70 ▲ +0.26%
8241 First Guaranty Bancshares, Inc.
NASDAQ:FGBI
0.98x $28.74 Million $29.43 Million USA $9.29 ▲ +0.32%
8242 creditshelf Aktiengesellschaft
F:CSQ
0.98x €968.70K
≈ $1.13 Million
€991.90K Germany €0.00 ▼ -60.00%
8243 Troilus Gold Corp
TO:TLG
0.98x CA$3.91K
≈ $2.83K
CA$4.00K Canada CA$1.65 ▲ +2.48%
8244 Bank Rakyat Indonesia Agroniaga
JK:AGRO
0.98x Rp606.38 Billion
≈ $35.53 Million
Rp620.92 Billion Indonesia Rp147.00 ▼ -3.29%
8245 Live Oak Bancshares, Inc.
NYSE:LOB
0.98x $85.34 Million $87.38 Million USA $42.08 ▼ -1.34%
8246 AT Systematization Bhd
KLSE:0072
0.98x RM1.38 Million
≈ $345.22K
RM1.41 Million Malaysia RM0.09 ▲ +0.00%
8247 Anhui Xinhua Media Co Ltd
SHG:601801
0.98x CN¥1.15 Billion
≈ $168.00 Million
CN¥1.18 Billion China CN¥5.24 ▼ -1.50%
8248 Riverview Bancorp Inc
NASDAQ:RVSB
0.98x $16.36 Million $16.75 Million USA $5.28 ▲ +0.00%
8249 RCE Capital Berhad
KLSE:9296
0.98x RM51.59 Million
≈ $12.95 Million
RM52.83 Million Malaysia RM1.07 ▲ +0.00%
8250 T.C.J. Asia Public Company Limited
BK:TCJ
0.98x ฿134.41 Million
≈ $4.19 Million
฿137.64 Million Thailand ฿2.42 ▲ +0.00%
8251 Northfield Bancorp Inc
NASDAQ:NFBK
0.98x $13.59 Million $13.92 Million USA $15.31 ▲ +0.00%
8252 Hartadinata Abadi Tbk PT
JK:HRTA
0.98x Rp1.14 Trillion
≈ $66.56 Million
Rp1.16 Trillion Indonesia Rp1920.00 ▼ -2.29%
8253 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
0.98x TL114.45 Million
≈ $2.56 Million
TL117.21 Million Turkey TL14.46 ▼ -2.03%
8254 Adveritas Ltd
AU:AV1
0.98x AU$3.16 Million
≈ $2.24 Million
AU$3.24 Million Australia AU$0.07 ▼ -5.13%
8255 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710
0.98x ₩3.97 Billion
≈ $2.69 Million
₩4.07 Billion Korea ₩1138.00 ▼ -5.95%
8256 ZWSOFT Guangzhou Co Ltd
SHG:688083
0.98x CN¥114.62 Million
≈ $16.77 Million
CN¥117.39 Million China CN¥42.65 ▼ -3.48%
8257 Silver Mines Ltd
AU:SVL
0.98x AU$175.18K
≈ $123.95K
AU$179.40K Australia AU$0.13 ▼ -7.14%
8258 InMode Ltd
NASDAQ:INMD
0.98x $22.14 Million $22.67 Million USA $15.17 ▲ +0.53%
8259 Tongyu Communication Inc
SHE:002792
0.98x CN¥89.41 Million
≈ $13.08 Million
CN¥91.57 Million China CN¥24.47 ▼ -3.66%
8260 Morixe Hermanos SACI
BA:MORI
0.98x AR$14.44 Billion
≈ $10.45 Million
AR$14.79 Billion Argentina AR$25.90 ▲ +1.17%
8261 Yunnan Nantian Electronics Information Co Ltd
SHE:000948
0.98x CN¥100.92 Million
≈ $14.77 Million
CN¥103.35 Million China CN¥12.70 ▼ -8.37%
8262 TQM CORPORATION
BK:TQM-R
0.98x ฿282.76 Million
≈ $8.81 Million
฿289.59 Million Thailand ฿14.10 ▲ +1.44%
8263 Zhejiang Dafeng Industrial Co Ltd
SHG:603081
0.98x CN¥165.62 Million
≈ $24.24 Million
CN¥169.63 Million China CN¥8.12 ▼ -2.29%
8264 Ace Pillar Co Ltd
TW:8374
0.98x NT$26.95 Million
≈ $849.07K
NT$27.60 Million Taiwan NT$77.30 ▼ -2.28%
8265 Argen-X
LSE:0QW0
0.98x €39.50 Million
≈ $46.18 Million
€40.45 Million UK €815.30 ▲ +3.09%
8266 Progress Software Corporation
NASDAQ:PRGS
0.98x $76.97 Million $78.84 Million USA $37.85 ▲ +2.52%
8267 Wisr Ltd
AU:WZR
0.98x AU$4.32 Million
≈ $3.05 Million
AU$4.42 Million Australia AU$0.02 ▼ -4.55%
8268 China Steel Structure Co Ltd
TW:2013
0.98x NT$1.06 Billion
≈ $33.32 Million
NT$1.08 Billion Taiwan NT$41.00 ▲ +0.00%
8269 Srisawad Power 1979 PCL
BK:SAWAD
0.98x ฿993.39 Million
≈ $30.96 Million
฿1.02 Billion Thailand ฿24.50 ▲ +0.00%
8270 Jb Financial
KO:175330
0.98x ₩792.42 Billion
≈ $537.01 Million
₩811.72 Billion Korea ₩26900.00 ▲ +5.28%
8271 Gamehost Inc.
TO:GH
0.98x CA$5.28 Million
≈ $3.82 Million
CA$5.41 Million Canada CA$13.65 ▲ +0.00%
8272 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
0.98x Rs5.65 Billion
≈ $61.13 Million
Rs5.79 Billion India Rs142.12 ▼ -0.04%
8273 Bright Led Electronics Corp
TW:3031
0.98x NT$44.93 Million
≈ $1.42 Million
NT$46.02 Million Taiwan NT$23.55 ▼ -2.48%
8274 Purefun Group AB
ST:PURE
0.98x Skr8.20 Million
≈ $882.45K
Skr8.40 Million Sweden Skr11.00 ▲ +0.00%
8275 QUICKBIT EU AB O.N.
F:QBT
0.98x €4.10 Million
≈ $4.79 Million
€4.20 Million Germany €0.01 ▲ +2.67%
8276 Mentice AB
ST:MNTC
0.98x Skr25.79 Million
≈ $2.78 Million
Skr26.42 Million Sweden Skr14.95 ▲ +1.36%
8277 Zoom Video Communications Inc
NASDAQ:ZM
0.98x $614.32 Million $629.33 Million USA $87.99 ▲ +4.61%
8278 Parkd Ltd
AU:PKD
0.98x AU$171.06K
≈ $121.03K
AU$175.24K Australia AU$0.03 ▲ +0.00%
8279 Nichidenbo Corp
TW:3090
0.98x NT$152.59 Million
≈ $4.81 Million
NT$156.33 Million Taiwan NT$164.00 ▼ -4.37%
8280 Fangda Special Steel Technology Co Ltd
SHG:600507
0.98x CN¥153.31 Million
≈ $22.43 Million
CN¥157.07 Million China CN¥4.26 ▼ -2.74%
8281 Condor Energy Ltd
AU:CND
0.98x AU$749.79
≈ $530.52
AU$768.19 Australia AU$0.02 ▲ +10.53%
8282 Samsung Fire And Marine Ins Pref
KO:000815
0.98x ₩1.67 Trillion
≈ $1.13 Billion
₩1.71 Trillion Korea ₩398000.00 ▲ +0.38%
8283 Samsung Fire & Marine Insurance
KO:000810
0.98x ₩1.67 Trillion
≈ $1.13 Billion
₩1.71 Trillion Korea ₩644000.00 ▲ +0.94%
8284 Hankook Cosmet
KO:123690
0.98x ₩3.14 Billion
≈ $2.13 Million
₩3.22 Billion Korea ₩5920.00 ▼ -3.58%
8285 Hancock Whitney Corp
NASDAQ:HWC
0.98x $154.97 Million $158.79 Million USA $76.20 ▲ +0.69%
8286 Jutze Intelligent Technology Co Ltd
SHE:300802
0.98x CN¥30.37 Million
≈ $4.44 Million
CN¥31.12 Million China CN¥18.93 ▲ +6.95%
8287 OHB SE
XETRA:OHB
0.98x €202.51 Million
≈ $236.75 Million
€207.50 Million Germany €238.50 ▼ -0.63%
8288 Gabriel Holding
CO:GABR
0.98x Dkr36.04 Million
≈ $5.64 Million
Dkr36.93 Million Denmark Dkr278.00 ▲ +2.21%
8289 Future PLC
LSE:FUTR
0.98x GBX72.80 Million
≈ $8.86K
GBX74.60 Million UK GBX295.08 ▼ -0.98%
8290 Beijing Telesound Electronics Co Ltd
SHE:003004
0.98x CN¥9.94 Million
≈ $1.45 Million
CN¥10.18 Million China CN¥57.00 ▼ -1.06%
8291 Roper Technologies Inc
NASDAQ:ROP
0.98x $577.80 Million $592.10 Million USA $367.34 ▲ +3.44%
8292 Cobra Resources PLC
LSE:COBR
0.98x GBX423.20K
≈ $51.49
GBX433.69K UK GBX4.05 ▲ +0.00%
8293 Crocs Inc
NASDAQ:CROX
0.98x $246.42 Million $252.53 Million USA $134.72 ▲ +1.70%
8294 Shriro Holdings Ltd
AU:SHM
0.98x AU$7.42 Million
≈ $5.25 Million
AU$7.60 Million Australia AU$0.76 ▲ +1.33%
8295 Hubtown Limited
NSE:HUBTOWN
0.98x Rs914.90 Million
≈ $9.89 Million
Rs937.60 Million India Rs194.98 ▼ -1.70%
8296 Apacer Technology Inc
TW:8271
0.98x NT$66.35 Million
≈ $2.09 Million
NT$68.00 Million Taiwan NT$212.50 ▲ +1.19%
8297 Memscap Regpt
PA:MEMS
0.98x €886.00K
≈ $1.04 Million
€908.00K France €4.75 ▲ +1.28%
8298 Yg Plus Inc
KO:037270
0.98x ₩26.81 Billion
≈ $18.17 Million
₩27.48 Billion Korea ₩3180.00 ▼ -2.30%
8299 Alico Inc
NASDAQ:ALCO
0.98x $22.84 Million $23.41 Million USA $38.62 ▼ -1.28%
8300 Volato Group Inc.
NYSE MKT:SOAR
0.98x $5.71 Million $5.85 Million USA $0.15 ▼ -5.23%