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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
8201	Cybergun SA PA:ALCYB	0.98x	€862.00K ≈ $1.01 Million	€881.50K	France	€0.00	▲ +33.33%
8202	ATIF Holdings Limited NASDAQ:ZBAI	0.98x	$191.02K	$195.35K	USA	$7.25	▼ -8.72%
8203	Orrstown Financial Services Inc NASDAQ:ORRF	0.98x	$22.31 Million	$22.82 Million	USA	$37.47	▲ +3.65%
8204	HANHUA FNCL HLDG CO.H YC1 F:5HF	0.98x	€466.60 Million ≈ $545.50 Million	€477.19 Million	Germany	€0.01	▲ +0.00%
8205	Trimble Inc NASDAQ:TRMB	0.98x	$268.60 Million	$274.70 Million	USA	$55.70	▲ +0.32%
8206	Carbios PA:ALCRB	0.98x	€6.16 Million ≈ $7.21 Million	€6.30 Million	France	€6.45	▲ +0.78%
8207	CNA Financial Corporation NYSE:CNA	0.98x	$704.00 Million	$720.00 Million	USA	$42.12	▲ +0.50%
8208	Netel Holding AB ST:NETEL	0.98x	Skr88.00 Million ≈ $9.47 Million	Skr90.00 Million	Sweden	Skr3.58	▼ -0.56%
8209	COM.INTL BK GDR S LE 10 F:CIN	0.98x	€158.26 Billion ≈ $185.02 Billion	€161.85 Billion	Germany	€1.99	▼ -4.33%
8210	COM.INTL BANK ADR/1 O.N. F:CIN0	0.98x	€158.26 Billion ≈ $185.02 Billion	€161.85 Billion	Germany	€1.97	▲ +0.00%
8211	Eurofins-Cerep SA PA:ALECR	0.98x	€1.54 Million ≈ $1.80 Million	€1.57 Million	France	€15900.00	▲ +0.00%
8212	Titan Machinery Inc NASDAQ:TITN	0.98x	$174.32 Million	$178.29 Million	USA	$24.13	▲ +0.75%
8213	Nanjing Baose Co Ltd SHE:300402	0.98x	CN¥33.10 Million ≈ $4.84 Million	CN¥33.85 Million	China	CN¥16.20	▼ -1.88%
8214	Ying Han Technology Co Ltd TW:4562	0.98x	NT$76.83 Million ≈ $2.42 Million	NT$78.58 Million	Taiwan	NT$40.85	▲ +0.37%
8215	Banco Patagonia BA:BPAT	0.98x	AR$412.65 Billion ≈ $298.59 Million	AR$422.05 Billion	Argentina	AR$2040.00	▲ +0.25%
8216	Itaú Unibanco Holding S.A F:BVXB	0.98x	€74.01 Billion ≈ $86.53 Billion	€75.70 Billion	Germany	€6.50	▼ -2.26%
8217	Zhangjiagang Furui Special Equip SHE:300228	0.98x	CN¥264.05 Million ≈ $38.64 Million	CN¥270.09 Million	China	CN¥7.87	▼ -5.75%
8218	Permsin Steel Works Public Company Limited BK:PERM	0.98x	฿54.76 Million ≈ $1.71 Million	฿56.01 Million	Thailand	฿0.25	▲ +0.00%
8219	Beijing Caishikou Department Store Co Ltd SHG:605599	0.98x	CN¥453.73 Million ≈ $66.40 Million	CN¥464.12 Million	China	CN¥15.57	▼ -1.46%
8220	Sword Group S.E PA:SWP	0.98x	€30.04 Million ≈ $35.12 Million	€30.73 Million	France	€32.30	▲ +2.87%
8221	PTRB KLSE:0260	0.98x	RM45.33 Million ≈ $11.38 Million	RM46.37 Million	Malaysia	RM0.28	▼ -11.29%
8222	ASS.GENERALI ADR 1/2/EO 1 F:ASG0	0.98x	€19.23 Billion ≈ $22.48 Billion	€19.67 Billion	Germany	€18.50	▼ -1.07%
8223	Etteplan Oyj HE:ETTE	0.98x	€16.47 Million ≈ $19.25 Million	€16.85 Million	Finland	€7.30	▼ -1.62%
8224	AdvancedAdvT Ltd LSE:ADVT	0.98x	GBX14.58 Million ≈ $1.77K	GBX14.92 Million	UK	GBX155.00	▲ +2.65%
8225	Paz Corp SN:PAZ	0.98x	CL$12.63 Billion ≈ $14.13 Million	CL$12.93 Billion	Chile	CL$835.03	▲ +0.00%
8226	Bosung Power Technology Co. Ltd KQ:006910	0.98x	₩8.30 Billion ≈ $5.63 Million	₩8.50 Billion	Korea	₩8900.00	▲ +0.56%
8227	Loop Telecommunication International Inc TW:3025	0.98x	NT$59.44 Million ≈ $1.87 Million	NT$60.81 Million	Taiwan	NT$70.10	▼ -4.10%
8228	Hanjinkal KO:180640	0.98x	₩24.18 Billion ≈ $16.39 Million	₩24.74 Billion	Korea	₩120500.00	▲ +5.42%
8229	Continental Holdings Corp TW:3703	0.98x	NT$4.58 Billion ≈ $144.15 Million	NT$4.68 Billion	Taiwan	NT$21.50	▲ +0.47%
8230	SThree plc LSE:STEM	0.98x	GBX42.15 Million ≈ $5.13K	GBX43.12 Million	UK	GBX168.60	▲ +2.31%
8231	Pacific Premier Bancorp Inc NASDAQ:PPBI	0.98x	$54.93 Million	$56.20 Million	USA	$24.49	▲ +0.33%
8232	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.98x	CN¥5.93 Billion ≈ $867.09 Million	CN¥6.06 Billion	China	CN¥4.95	▼ -2.17%
8233	Enova International Inc NYSE:ENVA	0.98x	$463.79 Million	$474.54 Million	USA	$167.86	▲ +5.64%
8234	Adgar Investments and Development Ltd TA:ADGR	0.98x	ILA28.25 Million ≈ $75.74K	ILA28.91 Million	Israel	ILA412.80	▼ -1.60%
8235	Henan Lantian Gas Co Ltd SHG:605368	0.98x	CN¥78.46 Million ≈ $11.48 Million	CN¥80.28 Million	China	CN¥7.06	▼ -1.26%
8236	Lotte Chemical Titan Tbk PT JK:FPNI	0.98x	Rp10.07 Million ≈ $590.24	Rp10.31 Million	Indonesia	Rp296.00	▼ -5.73%
8237	Unity Software Inc NYSE:U	0.98x	$118.68 Million	$121.44 Million	USA	$30.03	▲ +2.77%
8238	E&E Recycling TWO:8440	0.98x	NT$71.34 Million ≈ $2.25 Million	NT$73.00 Million	Taiwan	NT$23.80	▼ -1.86%
8239	Ao World LSE:AO	0.98x	GBX68.90 Million ≈ $8.38K	GBX70.50 Million	UK	GBX94.10	▲ +2.06%
8240	NIOX Group PLC LSE:NIOX	0.98x	GBX8.60 Million ≈ $1.05K	GBX8.80 Million	UK	GBX61.20	▲ +0.33%
8241	Elastic NV NYSE:ESTC	0.98x	$26.01 Million	$26.61 Million	USA	$65.09	▲ +1.54%
8242	Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.98x	Rp4.94 Billion ≈ $289.72K	Rp5.06 Billion	Indonesia	Rp82.00	▲ +0.00%
8243	BANK OG TIANJIN H YC1 F:B95	0.98x	€21.19 Billion ≈ $24.77 Billion	€21.68 Billion	Germany	€0.26	▲ +14.04%
8244	Tainan Spinning Co Ltd TW:1440	0.98x	NT$519.08 Million ≈ $16.35 Million	NT$531.20 Million	Taiwan	NT$14.65	▼ -6.09%
8245	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.98x	TL2.99 Million ≈ $67.00K	TL3.06 Million	Turkey	TL6.85	▲ +3.79%
8246	Bellevue Group AG SW:BBN	0.98x	CHF16.45 Million ≈ $20.80 Million	CHF16.84 Million	Switzerland	CHF7.28	▲ +1.68%
8247	D-Link (India) Limited NSE:DLINKINDIA	0.98x	Rs415.46 Million ≈ $4.49 Million	Rs425.18 Million	India	Rs479.95	▲ +1.75%
8248	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.98x	CN¥89.38 Million ≈ $13.08 Million	CN¥91.47 Million	China	CN¥109.69	▼ -2.11%
8249	Latch Inc NASDAQ:LTCHW	0.98x	$8.16 Million	$8.35 Million	USA	$0.00	▲ +0.00%
8250	Latch Inc NASDAQ:LTCH	0.98x	$8.16 Million	$8.35 Million	USA	$0.15	▼ -6.25%
8251	Novatti Group Ltd AU:NOV	0.98x	AU$8.88 Million ≈ $6.29 Million	AU$9.09 Million	Australia	AU$0.02	▼ -6.25%
8252	MediciNova Inc NASDAQ:MNOV	0.98x	$1.10 Million	$1.13 Million	USA	$1.32	▲ +0.00%
8253	KOSES Co.Ltd KQ:089890	0.98x	₩3.10 Billion ≈ $2.10 Million	₩3.17 Billion	Korea	₩38050.00	▲ +1.47%
8254	First Community Bancshares Inc NASDAQ:FCBC	0.98x	$18.51 Million	$18.95 Million	USA	$42.96	▲ +3.52%
8255	Suning Universal Co Ltd SHE:000718	0.98x	CN¥70.87 Million ≈ $10.37 Million	CN¥72.54 Million	China	CN¥2.23	▲ +9.85%
8256	Visgeneer TWO:4197	0.98x	NT$5.29 Million ≈ $166.73K	NT$5.42 Million	Taiwan	NT$9.36	▲ +0.11%
8257	Frp Advisory Group Plc LSE:FRP	0.98x	GBX25.50 Million ≈ $3.10K	GBX26.10 Million	UK	GBX113.00	▲ +0.89%
8258	WOORI FIN. GRP SP.ADR/3 F:2WGA	0.98x	€11.50 Trillion ≈ $13.45 Trillion	€11.77 Trillion	Germany	€59.50	▲ +0.00%
8259	Personal Group Holdings PLC LSE:PGH	0.98x	GBX6.24 Million ≈ $759.47	GBX6.39 Million	UK	GBX395.00	▼ -1.25%
8260	BQE Water Inc V:BQE	0.98x	CA$2.01 Million ≈ $1.45 Million	CA$2.06 Million	Canada	CA$66.25	▼ -9.25%
8261	Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.98x	TL1.03 Billion ≈ $23.15 Million	TL1.06 Billion	Turkey	TL39.86	▲ +9.99%
8262	Guild Holdings Co NYSE:GHLD	0.98x	$77.03 Million	$78.85 Million	USA	$69.15	▲ +0.04%
8263	GeoVision Inc TW:3356	0.98x	NT$52.73 Million ≈ $1.66 Million	NT$53.98 Million	Taiwan	NT$58.90	▲ +1.20%
8264	Beijing Bewinner Communications Co Ltd SHE:002148	0.98x	CN¥8.91 Million ≈ $1.30 Million	CN¥9.12 Million	China	CN¥6.43	▼ -3.16%
8265	Sonovia Ltd TA:SONO	0.98x	ILA3.34K ≈ $8.95	ILA3.42K	Israel	ILA48.50	▼ -4.72%
8266	OP Bancorp NASDAQ:OPBK	0.98x	$23.39 Million	$23.95 Million	USA	$14.04	▲ +2.93%
8267	eGain Corporation NASDAQ:EGAN	0.98x	$9.87 Million	$10.11 Million	USA	$7.53	▲ +0.00%
8268	JCBNext Berhad Bhd KLSE:0058	0.98x	RM3.42 Million ≈ $857.64K	RM3.50 Million	Malaysia	RM1.76	▲ +3.53%
8269	Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.98x	CN¥994.73 Million ≈ $145.56 Million	CN¥1.02 Billion	China	CN¥8.16	▼ -3.09%
8270	CHINA RES.LAND UNS.ADR/10 F:CHZ0	0.98x	€37.89 Billion ≈ $44.30 Billion	€38.79 Billion	Germany	€34.20	▼ -0.58%
8271	Lotte Rental Co Ltd KO:089860	0.98x	₩286.84 Billion ≈ $194.39 Million	₩293.65 Billion	Korea	₩30750.00	▼ -0.49%
8272	Mcmillan Shakespeare Ltd AU:MMS	0.98x	AU$27.23 Million ≈ $19.26 Million	AU$27.87 Million	Australia	AU$19.01	▲ +2.37%
8273	Santam JSE:SNT	0.98x	ZAC2.90 Billion ≈ $1.54 Million	ZAC2.97 Billion	South Africa	ZAC36220.00	▼ -0.76%
8274	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.98x	$494.94K	$506.70K	USA	$0.33	▼ -7.27%
8275	Promate Electronic Co Ltd TW:6189	0.98x	NT$379.34 Million ≈ $11.95 Million	NT$388.36 Million	Taiwan	NT$52.80	▼ -6.05%
8276	Eusu Holdings KO:000700	0.98x	₩12.49 Billion ≈ $8.46 Million	₩12.78 Billion	Korea	₩5280.00	▲ +0.00%
8277	Harbin Gloria Pharmaceuticals SHE:002437	0.98x	CN¥178.63 Million ≈ $26.14 Million	CN¥182.89 Million	China	CN¥2.85	▼ -2.06%
8278	ABERA BIOSCIENCE AB F:8WK	0.98x	€2.51 Million ≈ $2.94 Million	€2.57 Million	Germany	€0.58	▼ -2.02%
8279	Westamerica Bancorporation NASDAQ:WABC	0.98x	$28.73 Million	$29.42 Million	USA	$56.32	▲ +2.44%
8280	ANY Security Printing PLC BUD:ANY	0.98x	Ft7.43 Billion ≈ $23.07 Million	Ft7.61 Billion	Hungary	Ft7990.00	▲ +0.38%
8281	Constellation Software Inc. TO:CSU	0.98x	CA$669.00 Million ≈ $483.94 Million	CA$685.00 Million	Canada	CA$2901.56	▲ +5.50%
8282	Carnaby Resources Ltd AU:CNB	0.98x	AU$1.94 Million ≈ $1.37 Million	AU$1.98 Million	Australia	AU$0.71	▼ -2.07%
8283	Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.98x	CN¥43.99 Million ≈ $6.44 Million	CN¥45.04 Million	China	CN¥108.64	▲ +6.93%
8284	First Guaranty Bancshares, Inc. NASDAQ:FGBI	0.98x	$28.74 Million	$29.43 Million	USA	$9.46	▼ -0.11%
8285	creditshelf Aktiengesellschaft F:CSQ	0.98x	€968.70K ≈ $1.13 Million	€991.90K	Germany	€0.00	▼ -60.00%
8286	Troilus Gold Corp TO:TLG	0.98x	CA$3.91K ≈ $2.83K	CA$4.00K	Canada	CA$2.04	▼ -0.97%
8287	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.98x	Rp606.38 Billion ≈ $35.53 Million	Rp620.92 Billion	Indonesia	Rp145.00	▼ -5.84%
8288	Sezzle Inc. NASDAQ:SEZL	0.98x	$32.32 Million	$33.10 Million	USA	$120.97	▲ +6.87%
8289	Live Oak Bancshares, Inc. NYSE:LOB	0.98x	$85.34 Million	$87.38 Million	USA	$37.58	▲ +4.36%
8290	Anhui Xinhua Media Co Ltd SHG:601801	0.98x	CN¥1.15 Billion ≈ $168.00 Million	CN¥1.18 Billion	China	CN¥5.55	▼ -1.77%
8291	Pro Real Estate Investment Trust TO:PRV-UN	0.98x	CA$11.41 Million ≈ $8.25 Million	CA$11.68 Million	Canada	CA$6.49	▼ -3.99%
8292	Riverview Bancorp Inc NASDAQ:RVSB	0.98x	$16.36 Million	$16.75 Million	USA	$5.61	▲ +0.54%
8293	T.C.J. Asia Public Company Limited BK:TCJ	0.98x	฿134.41 Million ≈ $4.19 Million	฿137.64 Million	Thailand	฿2.40	▲ +0.00%
8294	Northfield Bancorp Inc NASDAQ:NFBK	0.98x	$13.59 Million	$13.92 Million	USA	$14.26	▲ +1.42%
8295	Hartadinata Abadi Tbk PT JK:HRTA	0.98x	Rp1.14 Trillion ≈ $66.56 Million	Rp1.16 Trillion	Indonesia	Rp2300.00	▲ +0.00%
8296	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	0.98x	TL114.45 Million ≈ $2.56 Million	TL117.21 Million	Turkey	TL15.75	▼ -1.62%
8297	Adveritas Ltd AU:AV1	0.98x	AU$3.16 Million ≈ $2.24 Million	AU$3.24 Million	Australia	AU$0.08	▼ -2.50%
8298	Financière Amuse TopCo SAS ST:ASMDEE-B	0.98x	Skr67.85 Million ≈ $7.30 Million	Skr69.49 Million	Sweden	Skr141.90	▲ +1.21%
8299	ZWSOFT Guangzhou Co Ltd SHG:688083	0.98x	CN¥114.62 Million ≈ $16.77 Million	CN¥117.39 Million	China	CN¥53.30	▼ -3.00%
8300	Medpace Holdings Inc NASDAQ:MEDP	0.98x	$188.12 Million	$192.65 Million	USA	$458.69	▲ +1.75%