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
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%