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
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%