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 |
|---|---|---|---|---|---|---|---|
| 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% |