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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
9201 Air T Inc
NASDAQ:AIRT
0.96x $3.97 Million $4.12 Million USA $22.50 ▲ +4.65%
9202 Grupo Hotelero Santa Fe SAB
MX:HOTEL
0.96x MX$163.83 Million
≈ $9.43 Million
MX$169.98 Million Mexico MX$4.70 ▲ +2.62%
9203 Great-Sun Foods Co Ltd
SHG:603336
0.96x CN¥126.30 Million
≈ $18.48 Million
CN¥131.04 Million China CN¥9.19 ▼ -1.71%
9204 LEG Immobilien SE
XETRA:LEG
0.96x €143.80 Million
≈ $168.12 Million
€149.20 Million Germany €53.50 ▲ +1.81%
9205 Tetra Tech Inc
NASDAQ:TTEK
0.96x $159.35 Million $165.34 Million USA $27.97 ▲ +0.61%
9206 H&T Group plc
LSE:HAT
0.96x GBX6.17 Million
≈ $750.59
GBX6.40 Million UK GBX650.00 ▲ +0.00%
9207 Netas Telekomunikasyon AS
IS:NETAS
0.96x TL83.98 Million
≈ $1.88 Million
TL87.14 Million Turkey TL68.15 ▼ -1.02%
9208 11880 Solutions AG
XETRA:TGT
0.96x €983.00K
≈ $1.15 Million
€1.02 Million Germany €0.55 ▲ +0.00%
9209 Aerometrex Ltd
AU:AMX
0.96x AU$3.96 Million
≈ $2.80 Million
AU$4.11 Million Australia AU$0.26 ▲ +0.00%
9210 Multi Retail Group Ltd
TA:MRG
0.96x ILA67.73 Million
≈ $181.58K
ILA70.28 Million Israel ILA675.50 ▼ -1.70%
9211 Centaur Media
LSE:CAU
0.96x GBX3.07 Million
≈ $373.53
GBX3.19 Million UK GBX10.90 ▼ -16.15%
9212 Voyager Therapeutics Inc
NASDAQ:VYGR
0.96x $56.63 Million $58.77 Million USA $3.62 ▲ +0.56%
9213 Chong Hong Construction Co Ltd
TW:5534
0.96x NT$1.79 Billion
≈ $56.31 Million
NT$1.86 Billion Taiwan NT$74.20 ▲ +0.82%
9214 Sonos Inc
NASDAQ:SONO
0.96x $157.35 Million $163.31 Million USA $16.25 ▲ +3.37%
9215 KPC Pharmaceuticals Inc
SHG:600422
0.96x CN¥345.20 Million
≈ $50.51 Million
CN¥358.28 Million China CN¥8.67 ▼ -2.36%
9216 VIA Labs Inc
TW:6756
0.96x NT$76.21 Million
≈ $2.40 Million
NT$79.10 Million Taiwan NT$97.00 ▼ -3.00%
9217 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
0.96x CN¥483.66 Million
≈ $70.78 Million
CN¥502.01 Million China CN¥7.93 ▼ -2.34%
9218 Golden Eagle Energy Tbk
JK:SMMT
0.96x Rp12.25 Million
≈ $718.04
Rp12.72 Million Indonesia Rp1635.00 ▼ -0.30%
9219 Dynavax Technologies Corporation
NASDAQ:DVAX
0.96x $32.59 Million $33.83 Million USA $15.50 ▲ +0.00%
9220 Hengyuan Refining Company Bhd
KLSE:4324
0.96x RM209.93 Million
≈ $52.71 Million
RM217.90 Million Malaysia RM1.33 ▼ -1.48%
9221 Jetbest
TWO:4741
0.96x NT$23.18 Million
≈ $730.23K
NT$24.06 Million Taiwan NT$63.80 ▲ +10.00%
9222 Dahu Aquaculture Co Ltd
SHG:600257
0.96x CN¥71.57 Million
≈ $10.47 Million
CN¥74.29 Million China CN¥5.29 ▲ +0.00%
9223 DreamCIS Inc
KQ:223250
0.96x ₩2.09 Billion
≈ $1.42 Million
₩2.17 Billion Korea ₩4330.00 ▼ -3.88%
9224 D&C Media Co.Ltd
KQ:263720
0.96x ₩10.56 Billion
≈ $7.16 Million
₩10.96 Billion Korea ₩9200.00 ▲ +1.66%
9225 Shenzhen Sunline Tech Co Ltd
SHE:300348
0.96x CN¥461.97 Million
≈ $67.60 Million
CN¥479.53 Million China CN¥9.93 ▼ -1.88%
9226 MorningStar Partners, L.P.
NYSE:TXO
0.96x $32.18 Million $33.41 Million USA $13.78 ▲ +2.53%
9227 NetEase Inc
F:NEH
0.96x €12.47 Billion
≈ $14.58 Billion
€12.95 Billion Germany €106.00 ▼ -0.93%
9228 NetEase Inc
MX:NTESN
0.96x MX$12.47 Billion
≈ $717.84 Million
MX$12.95 Billion Mexico MX$1965.00 ▲ +0.00%
9229 Commcenter S.A.
MC:CMM
0.96x €1.82 Million
≈ $2.13 Million
€1.89 Million Spain €1.96 ▼ -2.97%
9230 Coreana Cosmetics Co.Ltd
KQ:027050
0.96x ₩1.31 Billion
≈ $885.35K
₩1.36 Billion Korea ₩1461.00 ▲ +2.53%
9231 Sixt SE
XETRA:SIX2
0.96x €635.82 Million
≈ $743.34 Million
€660.05 Million Germany €72.70 ▼ -0.75%
9232 Aeon Credit Service Bhd
KLSE:5139
0.96x RM116.21 Million
≈ $29.18 Million
RM120.64 Million Malaysia RM5.80 ▲ +0.00%
9233 Ames National Corporation
NASDAQ:ATLO
0.96x $2.65 Million $2.75 Million USA $29.17 ▲ +2.14%
9234 NuCana PLC
NASDAQ:NCNA
0.96x $1.23 Million $1.28 Million USA $2.02 ▼ -0.49%
9235 Pliant Therapeutics Inc
NASDAQ:PLRX
0.96x $7.49 Million $7.77 Million USA $1.17 ▼ -0.85%
9236 Harn Engineering Solutions Public Company Limited
BK:HARN
0.96x ฿42.65 Million
≈ $1.33 Million
฿44.28 Million Thailand ฿2.04 ▼ -3.77%
9237 Bank of Zhengzhou Co. Ltd
F:3BZ
0.96x €2.57 Billion
≈ $3.00 Billion
€2.67 Billion Germany €0.10 ▲ +0.98%
9238 STANDARD CHART.UNSP.ADR/2
F:STD0
0.96x €35.48 Billion
≈ $41.48 Billion
€36.84 Billion Germany €38.20 ▼ -2.55%
9239 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
0.96x Rp14.96 Billion
≈ $876.63K
Rp15.53 Billion Indonesia Rp195.00 ▼ -12.16%
9240 Dongkuk Industries Co. Ltd
KQ:005160
0.96x ₩38.83 Billion
≈ $26.32 Million
₩40.32 Billion Korea ₩2585.00 ▲ +3.40%
9241 908 Devices Inc
NASDAQ:MASS
0.96x $1.04 Million $1.08 Million USA $8.82 ▲ +1.85%
9242 Zhejiang Jihua Group Co Ltd
SHG:603980
0.96x CN¥43.84 Million
≈ $6.42 Million
CN¥45.52 Million China CN¥5.73 ▲ +0.00%
9243 Universal Textile Co Ltd
TW:1445
0.96x NT$82.34 Million
≈ $2.59 Million
NT$85.50 Million Taiwan NT$11.60 ▼ -0.43%
9244 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
0.96x $417.00K $433.00K USA $0.10 ▼ -6.72%
9245 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
0.96x CN¥61.66 Million
≈ $9.02 Million
CN¥64.03 Million China CN¥35.10 ▲ +0.40%
9246 Raisecom Technology Co Ltd
SHG:603803
0.96x CN¥59.13 Million
≈ $8.65 Million
CN¥61.40 Million China CN¥12.96 ▼ -2.78%
9247 Ridgepost Capital, Inc
NYSE:RPC
0.96x $22.08 Million $22.93 Million USA $8.14 ▲ +5.17%
9248 IG Design Group plc
LSE:IGR
0.96x GBX60.03 Million
≈ $7.30K
GBX62.34 Million UK GBX81.00 ▼ -2.99%
9249 YD More Investments Ltd
TA:MRIN
0.96x ILA77.44 Million
≈ $207.61K
ILA80.42 Million Israel ILA4600.00 ▲ +0.77%
9250 Coronation Fund Managers Ltd
JSE:CML
0.96x ZAC1.27 Billion
≈ $675.47K
ZAC1.32 Billion South Africa ZAC4232.00 ▲ +1.12%
9251 Guangzhou KingTeller Technology Co Ltd
SHE:002177
0.96x CN¥9.41 Million
≈ $1.38 Million
CN¥9.78 Million China CN¥6.60 ▼ -0.15%
9252 Taliworks Corporation Bhd
KLSE:8524
0.96x RM20.11 Million
≈ $5.05 Million
RM20.88 Million Malaysia RM0.40 ▼ -1.23%
9253 Rainbow Tours SA
WAR:RBW
0.96x zł162.38 Million
≈ $44.69 Million
zł168.65 Million Poland zł144.80 ▼ -0.82%
9254 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
0.96x $1.19 Billion $1.23 Billion USA $5.76 ▼ -0.69%
9255 AXA SA
PA:CS
0.96x €6.24 Billion
≈ $7.29 Billion
€6.48 Billion France €39.44 ▲ +1.05%
9256 Uchi Technologies Bhd
KLSE:7100
0.96x RM22.94 Million
≈ $5.76 Million
RM23.83 Million Malaysia RM2.94 ▲ +0.34%
9257 CareRx Corp
TO:CRRX
0.96x CA$6.03 Million
≈ $4.36 Million
CA$6.26 Million Canada CA$3.23 ▼ -0.31%
9258 Huikwang
TWO:6508
0.96x NT$94.55 Million
≈ $2.98 Million
NT$98.20 Million Taiwan NT$24.15 ▲ +0.84%
9259 The Brand House Collective, Inc.
NASDAQ:TBHC
0.96x $19.05 Million $19.78 Million USA $0.94 ▲ +1.09%
9260 Kirklands Inc
NASDAQ:KIRK
0.96x $19.05 Million $19.78 Million USA $1.66 ▲ +11.41%
9261 Xpel Inc
NASDAQ:XPEL
0.96x $31.92 Million $33.15 Million USA $46.00 ▲ +1.63%
9262 Global Net Lease, Inc.
NYSE:GNL
0.96x $40.64 Million $42.21 Million USA $9.39 ▲ +1.95%
9263 NeuroMetrix Inc
NASDAQ:NURO
0.96x $270.71K $281.21K USA $4.58 ▲ +0.00%
9264 Precision BioSciences Inc
NASDAQ:DTIL
0.96x $28.10 Million $29.19 Million USA $6.41 ▲ +6.13%
9265 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
0.96x CN¥155.81 Million
≈ $22.80 Million
CN¥161.86 Million China CN¥14.04 ▼ -4.68%
9266 Xiamen ITG Group Corp Ltd
SHG:600755
0.96x CN¥1.82 Billion
≈ $265.65 Million
CN¥1.89 Billion China CN¥5.76 ▼ -1.71%
9267 Tze Shin International Co Ltd
TW:2611
0.96x NT$144.46 Million
≈ $4.55 Million
NT$150.08 Million Taiwan NT$13.90 ▲ +0.72%
9268 United Overseas Australia Ltd
AU:UOS
0.96x AU$86.00 Million
≈ $60.85 Million
AU$89.35 Million Australia AU$0.66 ▲ +4.76%
9269 Ecovyst Inc
NYSE:ECVT
0.96x $53.18 Million $55.25 Million USA $12.93 ▼ -1.15%
9270 Skarbiec Holding S.A.
WAR:SKH
0.96x zł466.35 Million
≈ $128.35 Million
zł484.53 Million Poland zł36.40 ▲ +4.60%
9271 Rockwell Medical Inc
NASDAQ:RMTI
0.96x $2.21 Million $2.29 Million USA $0.70 ▲ +3.21%
9272 UEM Edgenta Bhd
KLSE:1368
0.96x RM228.80 Million
≈ $57.44 Million
RM237.73 Million Malaysia RM1.09 ▼ -0.91%
9273 CTCBIO Inc
KQ:060590
0.96x ₩5.43 Billion
≈ $3.68 Million
₩5.64 Billion Korea ₩3320.00 ▲ +0.15%
9274 Arthur J Gallagher & Co
NYSE:AJG
0.96x $921.00 Million $957.00 Million USA $211.00 ▲ +4.20%
9275 Cambricon Technologies Corp Ltd
SHG:688256
0.96x CN¥2.22 Billion
≈ $325.35 Million
CN¥2.31 Billion China CN¥1358.90 ▼ -1.39%
9276 SRI TRANG AGR.-FOR- BA 1
F:YTAA
0.96x €15.50 Billion
≈ $18.12 Billion
€16.11 Billion Germany €0.50 ▲ +5.04%
9277 Sri Trang Agro-Industry Public Company Limited
BK:STA
0.96x ฿15.50 Billion
≈ $483.07 Million
฿16.11 Billion Thailand ฿19.70 ▲ +0.00%
9278 Sri Trang Agro-Industry Public Company Limited
BK:STA-R
0.96x ฿15.50 Billion
≈ $483.07 Million
฿16.11 Billion Thailand ฿13.60 ▼ -0.73%
9279 Tree Island Steel Ltd.
TO:TSL
0.96x CA$4.36 Million
≈ $3.16 Million
CA$4.53 Million Canada CA$2.34 ▲ +1.74%
9280 IMCD NV
AS:IMCD
0.96x €206.84 Million
≈ $241.81 Million
€214.95 Million Netherlands €88.42 ▲ +0.07%
9281 Nextracker Inc. Class A Common Stock
NASDAQ:NXT
0.96x $120.54 Million $125.27 Million USA $150.32 ▲ +2.63%
9282 Kuk Dong
KO:005320
0.96x ₩13.52 Billion
≈ $9.16 Million
₩14.05 Billion Korea ₩1115.00 ▲ +4.01%
9283 Universe Pharmaceuticals Inc
NASDAQ:UPC
0.96x $2.46 Million $2.56 Million USA $3.33 ▼ -3.34%
9284 Pakuwon Jati Tbk
JK:PWON
0.96x Rp634.00 Billion
≈ $37.15 Million
Rp658.90 Billion Indonesia Rp290.00 ▲ +2.84%
9285 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
0.96x CN¥355.61 Million
≈ $52.04 Million
CN¥369.57 Million China CN¥55.60 ▼ -0.71%
9286 Comprehensive Healthcare Systems Inc
V:CHS
0.96x CA$168.55K
≈ $121.93K
CA$175.18K Canada CA$0.53 ▲ +0.00%
9287 Canyon Creek Food Company Ltd
V:CYF
0.96x CA$376.82K
≈ $272.59K
CA$391.64K Canada CA$0.02 ▲ +0.00%
9288 Suntar Environmental Technology Co
SHG:688101
0.96x CN¥53.47 Million
≈ $7.82 Million
CN¥55.57 Million China CN¥17.23 ▲ +0.58%
9289 Hanwha Life
KO:088350
0.96x ₩1.01 Trillion
≈ $687.18 Million
₩1.05 Trillion Korea ₩4865.00 ▲ +0.21%
9290 Century Communities Inc
NYSE:CCS
0.96x $206.47 Million $214.59 Million USA $56.20 ▲ +3.92%
9291 Publicis Groupe SA
PA:PUB
0.96x €3.40 Billion
≈ $3.98 Billion
€3.54 Billion France €89.22 ▲ +4.96%
9292 Shandong Denghai Seeds Co Ltd
SHE:002041
0.96x CN¥266.80 Million
≈ $39.04 Million
CN¥277.30 Million China CN¥8.49 ▼ -2.41%
9293 Yapi ve Kredi Bankasi AS
IS:YKBNK
0.96x TL27.84 Billion
≈ $623.64 Million
TL28.94 Billion Turkey TL35.20 ▲ +2.39%
9294 Bank Sinarmas Tbk
JK:BSIM
0.96x Rp2.34 Trillion
≈ $137.14 Million
Rp2.43 Trillion Indonesia Rp755.00 ▼ -0.66%
9295 Shanghai Qiangsheng Holding Co Ltd
SHG:600662
0.96x CN¥679.87 Million
≈ $99.49 Million
CN¥706.64 Million China CN¥4.35 ▼ -1.58%
9296 Tinavi Medical Technologies Co Ltd
SHG:688277
0.96x CN¥23.57 Million
≈ $3.45 Million
CN¥24.50 Million China CN¥16.74 ▼ -0.65%
9297 Grand Kartech Tbk
JK:KRAH
0.96x Rp2.01 Billion
≈ $117.74K
Rp2.09 Billion Indonesia Rp436.00 ▲ +0.00%
9298 Cidara Therapeutics Inc
NASDAQ:CDTX
0.96x $2.71 Million $2.82 Million USA $221.38 ▲ +0.03%
9299 JEMTEC Inc
V:JTC
0.96x CA$60.98K
≈ $44.11K
CA$63.38K Canada CA$1.10 ▼ -4.35%
9300 Samsung Heavy Industries
KO:010140
0.96x ₩1.32 Trillion
≈ $891.81 Million
₩1.37 Trillion Korea ₩28400.00 ▲ +2.53%