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 |
|---|---|---|---|---|---|---|---|
| 9301 |
Northamber PLC
LSE:NAR |
0.96x |
GBX1.91 Million
≈ $232.15 |
GBX1.98 Million | UK | GBX22.50 | ▲ +0.00% |
| 9302 |
JiLin Sino-Microelectronics Co Ltd
SHG:600360 |
0.96x |
CN¥1.59 Billion
≈ $232.15 Million |
CN¥1.65 Billion | China | CN¥9.93 | ▼ -1.68% |
| 9303 |
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA |
0.96x |
TL88.44 Million
≈ $1.98 Million |
TL91.96 Million | Turkey | TL13.17 | ▲ +1.00% |
| 9304 |
Paylocity Holding Corporation
NASDAQ:PCTY |
0.96x | $209.55 Million | $217.90 Million | USA | $125.27 | ▲ +3.87% |
| 9305 |
Eagle Eye Solutions Group plc
LSE:EYE |
0.96x |
GBX4.04 Million
≈ $490.94 |
GBX4.20 Million | UK | GBX490.00 | ▲ +3.70% |
| 9306 |
Dongbu Corp
KO:005965 |
0.96x |
₩30.87 Billion
≈ $20.92 Million |
₩32.10 Billion | Korea | ₩16180.00 | ▼ -0.31% |
| 9307 |
Dongbu
KO:005960 |
0.96x |
₩30.87 Billion
≈ $20.92 Million |
₩32.10 Billion | Korea | ₩6780.00 | ▲ +0.74% |
| 9308 |
CH Robinson Worldwide Inc
NASDAQ:CHRW |
0.96x | $65.96 Million | $68.60 Million | USA | $186.51 | ▼ -9.25% |
| 9309 |
Nanning Chemical Industry Co Ltd
SHG:600301 |
0.96x |
CN¥339.71 Million
≈ $49.71 Million |
CN¥353.29 Million | China | CN¥39.60 | ▼ -5.33% |
| 9310 |
International Bancshares Corporation
NASDAQ:IBOC |
0.96x | $117.15 Million | $121.83 Million | USA | $76.79 | ▲ +1.36% |
| 9311 |
Honeywell Automation India Limited
NSE:HONAUT |
0.96x |
Rs2.33 Billion
≈ $25.14 Million |
Rs2.42 Billion | India | Rs37345.00 | ▼ -1.48% |
| 9312 |
Arcus Biosciences Inc
NYSE:RCUS |
0.96x | $25.00 Million | $26.00 Million | USA | $28.42 | ▼ -4.41% |
| 9313 |
Mcphersons Ltd
AU:MCP |
0.96x |
AU$5.65 Million
≈ $4.00 Million |
AU$5.87 Million | Australia | AU$0.15 | ▲ +7.14% |
| 9314 |
Leysen Jewellery Inc
SHG:603900 |
0.96x |
CN¥52.44 Million
≈ $7.67 Million |
CN¥54.54 Million | China | CN¥5.20 | ▼ -3.88% |
| 9315 |
Ares Management LP
NYSE:ARES |
0.96x | $390.87 Million | $406.51 Million | USA | $126.51 | ▲ +4.31% |
| 9316 |
Generalplus Technology Inc
TW:4952 |
0.96x |
NT$137.24 Million
≈ $4.32 Million |
NT$142.74 Million | Taiwan | NT$48.85 | ▼ -1.31% |
| 9317 |
Dehua TB New Decoration Material Co Ltd
SHE:002043 |
0.96x |
CN¥996.27 Million
≈ $145.79 Million |
CN¥1.04 Billion | China | CN¥12.09 | ▼ -0.90% |
| 9318 |
West Bancorporation
NASDAQ:WTBA |
0.96x | $12.39 Million | $12.88 Million | USA | $27.27 | ▲ +0.29% |
| 9319 |
Newegg Commerce Inc
NASDAQ:NEGG |
0.96x | $29.98 Million | $31.19 Million | USA | $14.12 | ▼ -5.30% |
| 9320 |
United Radiant Technology
TWO:5315 |
0.96x |
NT$75.45 Million
≈ $2.38 Million |
NT$78.48 Million | Taiwan | NT$19.35 | ▲ +0.78% |
| 9321 |
Absolent Group AB
ST:ABSO |
0.96x |
Skr36.50 Million
≈ $3.93 Million |
Skr37.97 Million | Sweden | Skr204.00 | ▼ -0.49% |
| 9322 |
Taishin Financial Holding Co Ltd
TW:2887 |
0.96x |
NT$13.08 Billion
≈ $411.98 Million |
NT$13.60 Billion | Taiwan | NT$34.15 | ▼ -1.01% |
| 9323 |
St Galler Kantonalbank AG
SW:SGKN |
0.96x |
CHF127.52 Million
≈ $161.22 Million |
CHF132.65 Million | Switzerland | CHF665.00 | ▲ +0.15% |
| 9324 |
Energy Recovery Inc
NASDAQ:ERII |
0.96x | $20.22 Million | $21.04 Million | USA | $8.42 | ▲ +0.12% |
| 9325 |
Bank Bukopin Tbk
JK:BBKP |
0.96x |
Rp3.66 Trillion
≈ $214.19 Million |
Rp3.80 Trillion | Indonesia | Rp53.00 | ▼ -3.64% |
| 9326 |
Phapros Tbk PT
JK:PEHA |
0.96x |
Rp26.24 Billion
≈ $1.54 Million |
Rp27.30 Billion | Indonesia | Rp254.00 | ▼ -0.78% |
| 9327 |
Aqua Metals Inc
NASDAQ:AQMS |
0.96x | $8.01 Million | $8.34 Million | USA | $2.71 | ▲ +1.88% |
| 9328 |
Nanning Department Store Co Ltd
SHG:600712 |
0.96x |
CN¥20.48 Million
≈ $3.00 Million |
CN¥21.31 Million | China | CN¥4.42 | ▼ -4.33% |
| 9329 |
Sweco AB (publ)
ST:SWEC-A |
0.96x |
Skr2.55 Billion
≈ $274.85 Million |
Skr2.66 Billion | Sweden | Skr132.50 | ▲ +2.32% |
| 9330 |
Sweco AB (publ)
ST:SWEC-B |
0.96x |
Skr2.55 Billion
≈ $274.85 Million |
Skr2.66 Billion | Sweden | Skr132.90 | ▲ +2.86% |
| 9331 |
Jiangsu Wujiang Rural Coml Bk
SHG:603323 |
0.96x |
CN¥350.80 Million
≈ $51.33 Million |
CN¥364.95 Million | China | CN¥4.19 | ▼ -0.48% |
| 9332 |
Lesico Ltd
TA:LSCO |
0.96x |
ILA51.55 Million
≈ $138.19K |
ILA53.62 Million | Israel | ILA387.30 | ▲ +0.55% |
| 9333 |
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 |
0.96x |
CN¥641.72 Million
≈ $93.90 Million |
CN¥667.63 Million | China | CN¥15.60 | ▼ -5.97% |
| 9334 |
Mostostal Zabrze - Holding SA
WAR:MSZ |
0.96x |
zł41.12 Million
≈ $11.32 Million |
zł42.78 Million | Poland | zł6.16 | ▲ +0.65% |
| 9335 |
Technip Energies BV
PA:TE |
0.96x |
€393.40 Million
≈ $459.93 Million |
€409.30 Million | France | €34.36 | ▲ +1.06% |
| 9336 |
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC |
0.96x |
TL792.24 Million
≈ $17.74 Million |
TL824.34 Million | Turkey | TL71.05 | ▼ -2.13% |
| 9337 |
Precise Biometrics AB
ST:PREC |
0.96x |
Skr3.77 Million
≈ $406.14K |
Skr3.93 Million | Sweden | Skr1.01 | ▼ -19.68% |
| 9338 |
Midwich Group PLC
LSE:MIDW |
0.96x |
GBX41.26 Million
≈ $5.02K |
GBX42.94 Million | UK | GBX136.40 | ▼ -0.87% |
| 9339 |
Relief Therapeutics Holding AG
SW:RLF |
0.96x |
CHF345.00K
≈ $436.17K |
CHF359.00K | Switzerland | CHF2.89 | ▲ +0.87% |
| 9340 |
China Resources and Environment Co Ltd
SHG:600217 |
0.96x |
CN¥587.39 Million
≈ $85.95 Million |
CN¥611.23 Million | China | CN¥3.04 | ▼ -1.30% |
| 9341 |
Shenzhen CAU Technology Co Ltd
SHE:000004 |
0.96x |
CN¥16.38 Million
≈ $2.40 Million |
CN¥17.05 Million | China | CN¥0.51 | ▲ +10.87% |
| 9342 |
Delta Djakarta Tbk
JK:DLTA |
0.96x |
Rp72.89 Billion
≈ $4.27 Million |
Rp75.85 Billion | Indonesia | Rp1780.00 | ▲ +0.00% |
| 9343 |
Mesa Laboratories Inc
NASDAQ:MLAB |
0.96x | $18.02 Million | $18.75 Million | USA | $97.50 | ▼ -3.42% |
| 9344 |
Bank of Montreal
TO:BMO |
0.96x |
CA$12.27 Billion
≈ $8.87 Billion |
CA$12.77 Billion | Canada | CA$250.77 | ▲ +0.73% |
| 9345 |
Bankwell Financial Group Inc
NASDAQ:BWFG |
0.96x | $9.93 Million | $10.33 Million | USA | $62.21 | ▲ +2.71% |
| 9346 |
Shin Kong Financial Holding Co Ltd
TW:2888 |
0.96x |
NT$14.18 Billion
≈ $446.70 Million |
NT$14.76 Billion | Taiwan | NT$11.80 | ▲ +0.00% |
| 9347 |
Cho Kwang Leat
KO:004700 |
0.96x |
₩1.81 Billion
≈ $1.22 Million |
₩1.88 Billion | Korea | ₩64400.00 | ▼ -0.16% |
| 9348 |
Stingray Group Inc
TO:RAY-A |
0.96x |
CA$31.82 Million
≈ $23.02 Million |
CA$33.12 Million | Canada | CA$16.20 | ▲ +2.34% |
| 9349 |
Stingray Group Inc
TO:RAY-B |
0.96x |
CA$31.82 Million
≈ $23.02 Million |
CA$33.12 Million | Canada | CA$16.62 | ▼ -4.48% |
| 9350 |
Grong Sparebank
OL:GRONG |
0.96x |
Nkr43.55 Million
≈ $4.58 Million |
Nkr45.33 Million | Norway | Nkr195.00 | ▲ +0.00% |
| 9351 |
Peninsula Land Limited
NSE:PENINLAND |
0.96x |
Rs56.40 Million
≈ $609.94K |
Rs58.70 Million | India | Rs16.09 | ▼ -1.95% |
| 9352 |
Bintang Mitra Semestaraya Tbk
JK:BMSR |
0.96x |
Rp21.89 Billion
≈ $1.28 Million |
Rp22.78 Billion | Indonesia | Rp314.00 | ▲ +0.00% |
| 9353 |
KL-Net Corp
KQ:039420 |
0.96x |
₩2.74 Billion
≈ $1.85 Million |
₩2.85 Billion | Korea | ₩2605.00 | ▼ -2.80% |
| 9354 |
ASML Holding N.V.
AS:ASML |
0.96x |
€10.96 Billion
≈ $12.82 Billion |
€11.41 Billion | Netherlands | €1563.00 | ▼ -1.03% |
| 9355 |
Central Pacific Financial Corp
NYSE:CPF |
0.96x | $21.36 Million | $22.23 Million | USA | $38.65 | ▼ -0.08% |
| 9356 |
JMT Network Services Public Company Limited
BK:JMT |
0.96x |
฿632.03 Million
≈ $19.70 Million |
฿657.88 Million | Thailand | ฿11.90 | ▲ +1.71% |
| 9357 |
Aedas Homes SL
MC:AEDAS |
0.96x |
€178.39 Million
≈ $208.55 Million |
€185.69 Million | Spain | €22.10 | ▲ +2.08% |
| 9358 |
Vistry Group PLC
LSE:VTY |
0.96x |
GBX188.00 Million
≈ $22.87K |
GBX195.70 Million | UK | GBX283.40 | ▲ +4.42% |
| 9359 |
ArcSoft Corp Ltd
SHG:688088 |
0.96x |
CN¥104.35 Million
≈ $15.27 Million |
CN¥108.63 Million | China | CN¥30.05 | ▼ -3.28% |
| 9360 |
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR |
0.96x |
Rs77.01 Million
≈ $832.84K |
Rs80.17 Million | India | Rs24.64 | ▼ -0.08% |
| 9361 |
T4F Entretenimento S.A
SA:SHOW3 |
0.96x |
R$20.81 Million
≈ $4.08 Million |
R$21.66 Million | Brazil | R$6.03 | ▲ +0.00% |
| 9362 |
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH |
0.96x | $200.75 Million | $208.99 Million | USA | $27.27 | ▼ -8.87% |
| 9363 |
Community Bancorp. Common Stock
NASDAQ:CMTV |
0.96x | $3.90 Million | $4.06 Million | USA | $40.56 | ▲ +3.31% |
| 9364 |
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC |
0.96x |
Rp80.76 Billion
≈ $4.73 Million |
Rp84.08 Billion | Indonesia | Rp1205.00 | ▼ -0.41% |
| 9365 |
Vertiseit AB Series B
ST:VERT-B |
0.96x |
Skr32.33 Million
≈ $3.48 Million |
Skr33.66 Million | Sweden | Skr56.60 | ▼ -0.70% |
| 9366 |
Powerwell Holdings Bhd
KLSE:0217 |
0.96x |
RM10.51 Million
≈ $2.64 Million |
RM10.94 Million | Malaysia | RM0.83 | ▼ -1.20% |
| 9367 |
Brookside Energy Ltd
AU:BRK |
0.96x |
AU$9.56 Million
≈ $6.77 Million |
AU$9.95 Million | Australia | AU$0.43 | ▼ -1.16% |
| 9368 |
Beijing Strong Biotechnologies Inc
SHE:300406 |
0.96x |
CN¥175.63 Million
≈ $25.70 Million |
CN¥182.86 Million | China | CN¥11.08 | ▼ -2.38% |
| 9369 |
Virgin Wines UK PLC
LSE:VINO |
0.96x |
GBX5.63 Million
≈ $684.89 |
GBX5.86 Million | UK | GBX28.00 | ▲ +0.00% |
| 9370 |
Bannari Amman Sugars Limited
NSE:BANARISUG |
0.96x |
Rs2.39 Billion
≈ $25.89 Million |
Rs2.49 Billion | India | Rs3501.80 | ▲ +0.31% |
| 9371 |
ML System S.A.
WAR:MLS |
0.96x |
zł9.75 Million
≈ $2.68 Million |
zł10.15 Million | Poland | zł14.80 | ▲ +0.00% |
| 9372 |
Joyvio Agriculture Development Co Ltd
SHE:300268 |
0.96x |
CN¥12.51 Million
≈ $1.83 Million |
CN¥13.03 Million | China | CN¥9.48 | ▼ -3.17% |
| 9373 |
Korea Electronic Power Industrial Development Co Ltd
KO:130660 |
0.96x |
₩7.42 Billion
≈ $5.03 Million |
₩7.73 Billion | Korea | ₩11090.00 | ▼ -1.60% |
| 9374 |
Fintech Chain Ltd
AU:FTC |
0.96x |
AU$852.43K
≈ $603.15K |
AU$887.62K | Australia | AU$0.00 | ▲ +0.00% |
| 9375 |
Guangdong CHJ Industry Co Ltd
SHE:002345 |
0.96x |
CN¥191.98 Million
≈ $28.09 Million |
CN¥199.90 Million | China | CN¥9.88 | ▼ -4.08% |
| 9376 |
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 |
0.96x |
₩246.06 Million
≈ $166.75K |
₩256.23 Million | Korea | ₩1423.00 | ▼ -3.79% |
| 9377 |
China Wuyi Co Ltd
SHE:000797 |
0.96x |
CN¥73.36 Million
≈ $10.73 Million |
CN¥76.39 Million | China | CN¥2.23 | ▼ -3.04% |
| 9378 |
Ganges Securities Limited
NSE:GANGESSECU |
0.96x |
Rs181.94 Million
≈ $1.97 Million |
Rs189.46 Million | India | Rs116.24 | ▲ +0.04% |
| 9379 |
Victorian Plumbing Group PLC
LSE:VIC |
0.96x |
GBX14.50 Million
≈ $1.76K |
GBX15.10 Million | UK | GBX75.00 | ▼ -0.92% |
| 9380 |
Samick Thk
KO:004380 |
0.96x |
₩9.96 Billion
≈ $6.75 Million |
₩10.38 Billion | Korea | ₩7920.00 | ▼ -5.04% |
| 9381 |
ASML Holding NV ADR
NASDAQ:ASML |
0.96x | $10.57 Billion | $11.01 Billion | USA | $1417.80 | ▼ -1.79% |
| 9382 |
Danhua Chemical Technology Co Ltd B
SHG:900921 |
0.96x | $9.85 Million | $10.26 Million | China | $0.18 | ▼ -1.63% |
| 9383 |
ENENSYS Technologies SA
PA:ALNN6 |
0.96x |
€844.00K
≈ $986.72K |
€879.00K | France | €1.38 | ▲ +0.00% |
| 9384 |
Suzhou Etron Technologies Co Ltd
SHG:603380 |
0.96x |
CN¥135.63 Million
≈ $19.85 Million |
CN¥141.26 Million | China | CN¥32.75 | ▼ -3.82% |
| 9385 |
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 |
0.96x |
CN¥40.99 Million
≈ $6.00 Million |
CN¥42.69 Million | China | CN¥12.42 | ▼ -5.34% |
| 9386 |
Netgem SA
PA:ALNTG |
0.96x |
€1.28 Million
≈ $1.49 Million |
€1.33 Million | France | €0.82 | ▼ -0.24% |
| 9387 |
Credicorp Ltd
NYSE:BAP |
0.96x | $2.23 Billion | $2.32 Billion | USA | $388.42 | ▲ +0.20% |
| 9388 |
Koleksiyon Mobilya Sanayi AS
IS:KLSYN |
0.96x |
TL63.66 Million
≈ $1.43 Million |
TL66.31 Million | Turkey | TL13.43 | ▼ -1.68% |
| 9389 |
Ringcentral Inc
NYSE:RNG |
0.96x | $157.50 Million | $164.05 Million | USA | $48.31 | ▲ +25.09% |
| 9390 |
American Public Education Inc
NASDAQ:APEI |
0.96x | $60.78 Million | $63.30 Million | USA | $47.71 | ▼ -0.98% |
| 9391 |
North Huajin Chemical Industries Co Ltd
SHE:000059 |
0.96x |
CN¥2.37 Billion
≈ $347.40 Million |
CN¥2.47 Billion | China | CN¥4.50 | ▼ -2.81% |
| 9392 |
seha corporation
KO:027970 |
0.96x |
₩32.82 Billion
≈ $22.24 Million |
₩34.18 Billion | Korea | ₩536.00 | ▲ +3.08% |
| 9393 |
Ashmore Asset Management Indonesia
JK:AMOR |
0.96x |
Rp264.00 Million
≈ $15.47K |
Rp275.00 Million | Indonesia | Rp346.00 | ▼ -1.14% |
| 9394 |
Wästbygg Gruppen AB (publ)
ST:WBGR-B |
0.96x |
Skr24.00 Million
≈ $2.58 Million |
Skr25.00 Million | Sweden | Skr1.86 | ▲ +0.27% |
| 9395 |
Byggmax Group AB
ST:BMAX |
0.96x |
Skr288.00 Million
≈ $30.99 Million |
Skr300.00 Million | Sweden | Skr51.20 | ▲ +1.79% |
| 9396 |
Shamaym Improve Ltd
TA:SHMM |
0.96x |
ILA252.32K
≈ $676.46 |
ILA262.83K | Israel | ILA168.20 | ▼ -1.81% |
| 9397 |
China Satellite Communications Co Ltd
SHG:601698 |
0.96x |
CN¥334.62 Million
≈ $48.97 Million |
CN¥348.57 Million | China | CN¥25.03 | ▼ -2.26% |
| 9398 |
Omega Healthcare Investors Inc
NYSE:OHI |
0.96x | $210.14 Million | $218.90 Million | USA | $51.72 | ▲ +1.47% |
| 9399 |
Infoline Tec Holdings Bhd
KLSE:0253 |
0.96x |
RM24.54 Million
≈ $6.16 Million |
RM25.57 Million | Malaysia | RM0.34 | ▲ +1.49% |
| 9400 |
Harvest Technology Group Ltd
AU:HTG |
0.96x |
AU$1.50 Million
≈ $1.06 Million |
AU$1.56 Million | Australia | AU$0.01 | ▲ +10.00% |