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 |
|---|---|---|---|---|---|---|---|
| 8301 |
Oncternal Therapeutics Inc
NASDAQ:ONCT |
0.98x | $28.00 Million | $28.70 Million | USA | $0.53 | ▲ +0.00% |
| 8302 |
Moury Construct SA
BR:MOUR |
0.98x |
€31.17 Million
≈ $36.44 Million |
€31.95 Million | Belgium | €754.00 | ▲ +0.00% |
| 8303 |
Metrod Holdings Bhd
KLSE:6149 |
0.98x |
RM188.31 Million
≈ $47.28 Million |
RM193.00 Million | Malaysia | RM1.16 | ▼ -1.69% |
| 8304 |
Alpha Compute Corp
NASDAQ:ALP |
0.98x | $212.61K | $217.91K | USA | $0.22 | ▼ -11.04% |
| 8305 |
AlphaTON Capital Corp.
NASDAQ:ATON |
0.98x | $212.61K | $217.91K | USA | $0.31 | ▼ -2.23% |
| 8306 |
Beijing Tricolor Technology Co Ltd
SHG:603516 |
0.98x |
CN¥41.43 Million
≈ $6.06 Million |
CN¥42.46 Million | China | CN¥89.06 | ▼ -2.91% |
| 8307 |
Frontline Ltd
OL:FRO |
0.98x |
Nkr276.46 Million
≈ $29.09 Million |
Nkr283.35 Million | Norway | Nkr377.70 | ▲ +1.07% |
| 8308 |
FRONTLINE PLC DL 1
F:HF6 |
0.98x |
€276.46 Million
≈ $323.21 Million |
€283.35 Million | Germany | €34.70 | ▲ +0.61% |
| 8309 |
Frontline Ltd
NYSE:FRO |
0.98x | $276.46 Million | $283.35 Million | USA | $39.29 | ▲ +1.13% |
| 8310 |
Essent Group Ltd
NYSE:ESNT |
0.98x | $210.60 Million | $215.86 Million | USA | $65.75 | ▲ +2.06% |
| 8311 |
Beijing Quanshi World Online Net
SHE:002995 |
0.98x |
CN¥67.25 Million
≈ $9.84 Million |
CN¥68.93 Million | China | CN¥14.65 | ▼ -3.36% |
| 8312 |
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA |
0.98x | $16.75 Billion | $17.17 Billion | USA | $21.62 | ▼ -3.01% |
| 8313 |
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA |
0.98x |
€16.75 Billion
≈ $19.58 Billion |
€17.17 Billion | Spain | €22.86 | ▲ +2.56% |
| 8314 |
Safe Pro Group Inc.
NASDAQ:SPAI |
0.98x | $1.05 Million | $1.08 Million | USA | $3.64 | ▼ -1.09% |
| 8315 |
Siri Prime Office Property Fd
BK:SIRI |
0.98x |
฿3.91 Billion
≈ $121.99 Million |
฿4.01 Billion | Thailand | ฿1.50 | ▲ +0.67% |
| 8316 |
Versant Media Group, Inc.
NASDAQ:VSNTV |
0.98x | $2.16 Billion | $2.21 Billion | USA | $36.70 | ▼ -0.19% |
| 8317 |
Jetway Information Co Ltd
TWO:6161 |
0.98x |
NT$80.30 Million
≈ $2.53 Million |
NT$82.31 Million | Taiwan | NT$50.90 | ▼ -2.30% |
| 8318 |
Shinhan Financial Group Co Ltd
NYSE:SHG |
0.98x | $6.35 Trillion | $6.50 Trillion | USA | $71.49 | ▼ -0.22% |
| 8319 |
China Hainan Rubber Industry Group Co Ltd
SHG:601118 |
0.98x |
CN¥1.50 Billion
≈ $218.83 Million |
CN¥1.53 Billion | China | CN¥4.67 | ▼ -6.60% |
| 8320 |
Daou Tech
KO:023590 |
0.98x |
₩872.50 Billion
≈ $591.28 Million |
₩894.43 Billion | Korea | ₩39050.00 | ▲ +0.64% |
| 8321 |
C. Mer Industries Ltd
TA:CMER |
0.98x |
ILA46.32 Million
≈ $124.18K |
ILA47.48 Million | Israel | ILA5270.00 | ▲ +0.48% |
| 8322 |
Dundee Precious Metals Inc
TO:DPM |
0.98x |
CA$150.72 Million
≈ $109.03 Million |
CA$154.51 Million | Canada | CA$52.45 | ▲ +3.00% |
| 8323 |
Mnc Sky Vision Tbk
JK:MSKY |
0.98x |
Rp101.06 Billion
≈ $5.92 Million |
Rp103.60 Billion | Indonesia | Rp60.00 | ▲ +0.00% |
| 8324 |
DESWELL INDS INC. DL-01
F:DW2 |
0.98x |
€13.20 Million
≈ $15.43 Million |
€13.53 Million | Germany | €3.10 | ▲ +0.65% |
| 8325 |
Schweizer Electronic AG
F:SCE |
0.98x |
€2.90 Million
≈ $3.39 Million |
€2.97 Million | Germany | €5.34 | ▼ -0.37% |
| 8326 |
Blue Owl Capital Inc
NYSE:OWL |
0.98x | $422.46 Million | $433.09 Million | USA | $9.45 | ▲ +2.61% |
| 8327 |
InfoBank Corporation
KQ:039290 |
0.98x |
₩365.95 Million
≈ $248.00K |
₩375.16 Million | Korea | ₩3200.00 | ▼ -3.47% |
| 8328 |
Nemetschek AG O.N.
XETRA:NEM |
0.98x |
€136.32 Million
≈ $159.37 Million |
€139.75 Million | Germany | €57.15 | ▲ +6.03% |
| 8329 |
Innodep Inc.
KQ:303530 |
0.98x |
₩6.45 Billion
≈ $4.37 Million |
₩6.61 Billion | Korea | ₩2480.00 | ▼ -1.39% |
| 8330 |
DB INC
KO:012030 |
0.98x |
₩24.34 Billion
≈ $16.50 Million |
₩24.96 Billion | Korea | ₩1544.00 | ▲ +0.26% |
| 8331 |
1-800 FLOWERS.COM Inc
NASDAQ:FLWS |
0.98x | $302.25 Million | $309.88 Million | USA | $3.82 | ▼ -1.80% |
| 8332 |
Sinosun Tech
SHE:300333 |
0.98x |
CN¥2.46 Million
≈ $359.37K |
CN¥2.52 Million | China | CN¥6.86 | ▼ -2.56% |
| 8333 |
Cathay Financial Holding Co Ltd Pref A
TW:2882A |
0.98x |
NT$45.73 Billion
≈ $1.44 Billion |
NT$46.89 Billion | Taiwan | NT$60.40 | ▼ -0.17% |
| 8334 |
Amadeus IT Group S.A.
MC:AMS |
0.98x |
€438.80 Million
≈ $513.00 Million |
€449.90 Million | Spain | €49.73 | ▲ +3.09% |
| 8335 |
First Bank
NASDAQ:FRBA |
0.98x | $10.71 Million | $10.98 Million | USA | $17.98 | ▲ +2.80% |
| 8336 |
Risesun Real Estate Development Co Ltd
SHE:002146 |
0.98x |
CN¥85.07 Million
≈ $12.45 Million |
CN¥87.23 Million | China | CN¥1.07 | ▼ -2.73% |
| 8337 |
Bango plc
LSE:BGO |
0.98x |
GBX1.77 Million
≈ $214.87 |
GBX1.81 Million | UK | GBX67.50 | ▲ +0.00% |
| 8338 |
Supreme Cable Manufacturing Corp
JK:SCCO |
0.98x |
Rp308.51 Billion
≈ $18.08 Million |
Rp316.32 Billion | Indonesia | Rp2290.00 | ▼ -1.72% |
| 8339 |
Hpsp Co Ltd
KQ:403870 |
0.98x |
₩12.69 Billion
≈ $8.60 Million |
₩13.01 Billion | Korea | ₩35650.00 | ▼ -10.09% |
| 8340 |
MA Financial Group Ltd
AU:MAF |
0.98x |
AU$336.78 Million
≈ $238.29 Million |
AU$345.32 Million | Australia | AU$5.72 | ▼ -5.77% |
| 8341 |
Cubex Tubings Limited
NSE:CUBEXTUB |
0.98x |
Rs4.18 Million
≈ $45.22K |
Rs4.29 Million | India | Rs76.99 | ▼ -0.80% |
| 8342 |
Wuhan Citms Technology Co Ltd
SHG:688038 |
0.98x |
CN¥26.95 Million
≈ $3.94 Million |
CN¥27.63 Million | China | CN¥16.35 | ▲ +0.00% |
| 8343 |
Hoegh LNG Partners LP
OL:HLNG |
0.98x |
Nkr84.03 Million
≈ $8.84 Million |
Nkr86.16 Million | Norway | Nkr23.40 | ▲ +0.00% |
| 8344 |
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 |
0.98x |
CN¥97.03 Million
≈ $14.20 Million |
CN¥99.49 Million | China | CN¥5.24 | ▼ -2.24% |
| 8345 |
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
0.98x |
CN¥63.07 Million
≈ $9.23 Million |
CN¥64.67 Million | China | CN¥7.58 | ▼ -3.32% |
| 8346 |
TOPTEC Co. Ltd
KQ:108230 |
0.98x |
₩17.33 Billion
≈ $11.75 Million |
₩17.77 Billion | Korea | ₩2880.00 | ▲ +0.17% |
| 8347 |
Devyser Diagnostics AB
ST:DVYSR |
0.98x |
Skr11.80 Million
≈ $1.27 Million |
Skr12.10 Million | Sweden | Skr62.20 | ▼ -0.16% |
| 8348 |
RLI Corp
NYSE:RLI |
0.98x | $41.77 Million | $42.83 Million | USA | $61.92 | ▲ +1.24% |
| 8349 |
Rivalry Corp
V:RVLY |
0.98x |
CA$94.41K
≈ $68.30K |
CA$96.81K | Canada | CA$0.01 | ▲ +0.00% |
| 8350 |
Sino AG
XETRA:XTP |
0.98x |
€3.31 Million
≈ $3.87 Million |
€3.40 Million | Germany | €106.00 | ▲ +0.95% |
| 8351 |
Triumph Group Inc
NYSE:TGI |
0.98x | $143.98 Million | $147.64 Million | USA | $287.40 | ▲ +3.01% |
| 8352 |
ARTS Group Co Ltd
SHG:603017 |
0.98x |
CN¥61.42 Million
≈ $8.99 Million |
CN¥62.99 Million | China | CN¥8.39 | ▼ -2.89% |
| 8353 |
Mostostal Warszawa S.A.
WAR:MSW |
0.98x |
zł95.80 Million
≈ $26.36 Million |
zł98.23 Million | Poland | zł3.70 | ▲ +0.82% |
| 8354 |
Winner Group Enterprise Public Company Limited
BK:WINNER |
0.98x |
฿87.85 Million
≈ $2.74 Million |
฿90.09 Million | Thailand | ฿2.20 | ▲ +0.92% |
| 8355 |
Korean Reinsu
KO:003690 |
0.98x |
₩312.95 Billion
≈ $212.08 Million |
₩320.94 Billion | Korea | ₩13950.00 | ▲ +1.45% |
| 8356 |
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 |
0.98x |
R$465.03 Million
≈ $91.25 Million |
R$476.89 Million | Brazil | R$13.53 | ▼ -0.15% |
| 8357 |
Tamilnad Mercantile Bank Limited
NSE:TMB |
0.98x |
Rs5.45 Billion
≈ $58.98 Million |
Rs5.59 Billion | India | Rs804.50 | ▲ +0.64% |
| 8358 |
DKSH Holdings Malaysia Berhad
KLSE:5908 |
0.98x |
RM256.32 Million
≈ $64.35 Million |
RM262.87 Million | Malaysia | RM6.00 | ▼ -0.33% |
| 8359 |
Hanoi Beer Alcohol and Beverage JSC
VN:BHN |
0.98x |
₫911.81 Billion
≈ $34.64 Million |
₫935.12 Billion | Vietnam | ₫29000.00 | ▼ -2.85% |
| 8360 |
Suzhou HYC Technology Co Ltd
SHG:688001 |
0.98x |
CN¥194.11 Million
≈ $28.40 Million |
CN¥199.07 Million | China | CN¥49.77 | ▼ -1.09% |
| 8361 |
Origin Property PCL
BK:ORI |
0.98x |
฿483.17 Million
≈ $15.06 Million |
฿495.53 Million | Thailand | ฿1.95 | ▼ -0.51% |
| 8362 |
Dassault Systèmes SE
F:DSY |
0.98x |
€925.10 Million
≈ $1.08 Billion |
€948.80 Million | Germany | €19.60 | ▲ +12.64% |
| 8363 |
GEA Grenobl. Elect.
PA:GEA |
0.98x |
€7.26 Million
≈ $8.48 Million |
€7.44 Million | France | €74.00 | ▼ -1.33% |
| 8364 |
Arthavest Tbk
JK:ARTA |
0.98x |
Rp11.88 Billion
≈ $695.86K |
Rp12.18 Billion | Indonesia | Rp2500.00 | ▼ -0.79% |
| 8365 |
Target Hospitality Corp
NASDAQ:TH |
0.98x | $6.86 Million | $7.04 Million | USA | $16.15 | ▼ -1.16% |
| 8366 |
Jeffs' Brands Ltd
NASDAQ:JFBR |
0.98x | $39.00K | $40.00K | USA | $3.08 | ▲ +40.00% |
| 8367 |
Chewathai Public Company Limited
BK:CHEWA |
0.97x |
฿143.57 Million
≈ $4.47 Million |
฿147.25 Million | Thailand | ฿0.15 | ▲ +0.00% |
| 8368 |
Comms Group Ltd
AU:CCG |
0.97x |
AU$2.43 Million
≈ $1.72 Million |
AU$2.49 Million | Australia | AU$0.09 | ▼ -2.30% |
| 8369 |
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
0.97x |
Rp558.65 Billion
≈ $32.73 Million |
Rp573.02 Billion | Indonesia | Rp605.00 | ▼ -0.82% |
| 8370 |
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE |
0.97x | $9.75 Million | $10.00 Million | USA | $4.35 | ▲ +1.68% |
| 8371 |
PC Jeweller Limited
NSE:PCJEWELLER |
0.97x |
Rs333.80 Million
≈ $3.61 Million |
Rs342.40 Million | India | Rs9.28 | ▼ -0.75% |
| 8372 |
PHARMING GRP SP. ADRS
F:PHG |
0.97x |
€10.44 Million
≈ $12.20 Million |
€10.71 Million | Germany | €13.90 | ▼ -0.71% |
| 8373 |
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
0.97x |
CN¥502.89 Million
≈ $73.59 Million |
CN¥515.85 Million | China | CN¥5.25 | ▼ -2.96% |
| 8374 |
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 |
0.97x |
HK$502.89 Million
≈ $64.20 Million |
HK$515.85 Million | China | HK$1.86 | ▲ +0.00% |
| 8375 |
Zhejiang Runtu Co Ltd
SHE:002440 |
0.97x |
CN¥304.22 Million
≈ $44.52 Million |
CN¥312.07 Million | China | CN¥11.85 | ▼ -10.02% |
| 8376 |
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO |
0.97x |
€281.81 Million
≈ $329.47 Million |
€289.08 Million | France | €142.00 | ▼ -1.38% |
| 8377 |
Acsion Ltd
JSE:ACS |
0.97x |
ZAC414.28 Million
≈ $220.17K |
ZAC424.97 Million | South Africa | ZAC1014.00 | ▲ +1.00% |
| 8378 |
Krung Thai Bank Public Company Limited
F:NVPB |
0.97x |
€72.10 Billion
≈ $84.29 Billion |
€73.96 Billion | Germany | €1.00 | ▼ -7.01% |
| 8379 |
Era Graharealty PT Tbk
JK:IPAC |
0.97x |
Rp2.85 Billion
≈ $166.81K |
Rp2.92 Billion | Indonesia | Rp160.00 | ▼ -0.62% |
| 8380 |
Ray Sigorta AS
IS:RAYSG |
0.97x |
TL808.94 Million
≈ $18.12 Million |
TL829.84 Million | Turkey | TL172.00 | ▼ -0.92% |
| 8381 |
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
0.97x |
CN¥122.05 Million
≈ $17.86 Million |
CN¥125.21 Million | China | CN¥94.86 | ▼ -5.89% |
| 8382 |
BTS Group Holdings Public Company Limited
BK:BTS |
0.97x |
฿32.19 Billion
≈ $1.00 Billion |
฿33.02 Billion | Thailand | ฿2.08 | ▲ +0.00% |
| 8383 |
Asuransi Jasa Tania Tbk
JK:ASJT |
0.97x |
Rp13.23 Billion
≈ $775.17K |
Rp13.57 Billion | Indonesia | Rp158.00 | ▲ +0.00% |
| 8384 |
WITTED MEGACORP OYJ EO 1
F:8OS |
0.97x |
€1.51 Million
≈ $1.76 Million |
€1.55 Million | Germany | €1.50 | ▼ -0.99% |
| 8385 |
China Metal Products Co Ltd
TW:1532 |
0.97x |
NT$1.62 Billion
≈ $51.08 Million |
NT$1.66 Billion | Taiwan | NT$23.30 | ▲ +0.22% |
| 8386 |
Molymet
SN:MOLYMET |
0.97x |
CL$299.41 Million
≈ $334.84K |
CL$307.16 Million | Chile | CL$10444.00 | ▲ +0.00% |
| 8387 |
PT Trimegah Bangun Persada Tbk
JK:NCKL |
0.97x |
Rp3.15 Trillion
≈ $184.73 Million |
Rp3.23 Trillion | Indonesia | Rp850.00 | ▼ -4.49% |
| 8388 |
Cowell Development Tbk
JK:COWL |
0.97x |
Rp5.78 Billion
≈ $338.76K |
Rp5.93 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 8389 |
SGA Solutions Co.Ltd
KQ:184230 |
0.97x |
₩12.85 Billion
≈ $8.71 Million |
₩13.19 Billion | Korea | ₩1764.00 | ▼ -7.21% |
| 8390 |
NI Holdings Inc
NASDAQ:NODK |
0.97x | $6.24 Million | $6.40 Million | USA | $15.85 | ▲ +0.57% |
| 8391 |
Catella AB A
ST:CAT-A |
0.97x |
Skr77.00 Million
≈ $8.29 Million |
Skr79.00 Million | Sweden | Skr18.40 | ▲ +0.00% |
| 8392 |
Dotdigital Group Plc
LSE:DOTD |
0.97x |
GBX6.93 Million
≈ $842.82 |
GBX7.11 Million | UK | GBX47.20 | ▲ +2.16% |
| 8393 |
Eli Lilly and Company
NYSE:LLY |
0.97x | $8.61 Billion | $8.84 Billion | USA | $1196.03 | ▲ +0.86% |
| 8394 |
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR |
0.97x | $209.72 Million | $215.17 Million | USA | $27.59 | ▼ -5.64% |
| 8395 |
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM |
0.97x |
TL43.76 Million
≈ $980.03K |
TL44.89 Million | Turkey | TL16.68 | ▼ -0.95% |
| 8396 |
Shijiazhuang Kelin Elec Co
SHG:603050 |
0.97x |
CN¥328.70 Million
≈ $48.10 Million |
CN¥337.27 Million | China | CN¥17.79 | ▼ -4.71% |
| 8397 |
EV Advanced Material Co.Ltd
KQ:131400 |
0.97x |
₩4.65 Billion
≈ $3.15 Million |
₩4.77 Billion | Korea | ₩685.00 | ▼ -7.56% |
| 8398 |
Edenred SA
PA:EDEN |
0.97x |
€729.00 Million
≈ $852.28 Million |
€748.00 Million | France | €26.41 | ▲ +0.99% |
| 8399 |
Tsann Kuen Enterprise Co Ltd
TW:2430 |
0.97x |
NT$573.19 Million
≈ $18.06 Million |
NT$588.13 Million | Taiwan | NT$17.55 | ▼ -0.85% |
| 8400 |
Crayon Group Holding ASA
OL:CRAYN |
0.97x |
Nkr1.84 Billion
≈ $193.73 Million |
Nkr1.89 Billion | Norway | Nkr144.00 | ▲ +0.00% |