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
9401 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.96x CN¥134.51 Million
≈ $19.68 Million 		CN¥140.12 Million China CN¥21.91 ▼ -3.10%
9402 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.96x Rs8.41 Billion
≈ $91.00 Million 		Rs8.77 Billion India Rs459.70 ▼ -1.13%
9403 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		0.96x $201.69 Million $210.10 Million USA $32.04 ▲ +1.04%
9404 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.96x TL779.83 Million
≈ $17.47 Million 		TL812.37 Million Turkey TL0.91 ▼ -2.15%
9405 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.96x ฿213.53 Million
≈ $6.66 Million 		฿222.44 Million Thailand ฿1.42 ▼ -0.70%
9406 Strait Innovation Internet Co Ltd
SHE:300300 		0.96x CN¥22.74 Million
≈ $3.33 Million 		CN¥23.69 Million China CN¥6.78 ▼ -3.83%
9407 TURKIYE GARANTI BANKASI AS
F:GBKB 		0.96x €32.59 Billion
≈ $38.10 Billion 		€33.95 Billion Germany €2.12 ▼ -15.87%
9408 Turkiye Garanti Bankasi A.S.
IS:GARAN 		0.96x TL32.59 Billion
≈ $729.92 Million 		TL33.95 Billion Turkey TL126.00 ▲ +0.80%
9409 Chongqing Yukaifa Co Ltd
SHE:000514 		0.96x CN¥10.97 Million
≈ $1.61 Million 		CN¥11.43 Million China CN¥3.59 ▼ -2.71%
9410 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.96x CN¥358.11 Million
≈ $52.40 Million 		CN¥373.08 Million China CN¥13.59 ▼ -3.55%
9411 China Galaxy Securities Co Ltd
F:CGL 		0.96x €27.67 Billion
≈ $32.35 Billion 		€28.83 Billion Germany €0.83 ▼ -1.79%
9412 Han Kook Steel
KO:025890 		0.96x ₩881.74 Million
≈ $597.54K 		₩918.64 Million Korea ₩2240.00 ▼ -0.44%
9413 Roots Corp
TO:ROOT 		0.96x CA$45.42 Million
≈ $32.86 Million 		CA$47.32 Million Canada CA$3.36 ▲ +0.00%
9414 Siantar Top Tbk
JK:STTP 		0.96x Rp282.12 Billion
≈ $16.53 Million 		Rp293.95 Billion Indonesia Rp10000.00 ▲ +0.00%
9415 Apple Flavor&Fragrance Grp
SHG:603020 		0.96x CN¥85.14 Million
≈ $12.46 Million 		CN¥88.72 Million China CN¥9.08 ▼ -1.52%
9416 M Winkworth PLC
LSE:WINK 		0.96x GBX1.24 Million
≈ $150.75 		GBX1.29 Million UK GBX177.50 ▲ +0.00%
9417 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.96x CN¥81.65 Million
≈ $11.95 Million 		CN¥85.08 Million China CN¥37.54 ▼ -5.65%
9418 ITI Limited
NSE:ITI 		0.96x Rs357.20 Million
≈ $3.86 Million 		Rs372.20 Million India Rs275.15 ▼ -0.88%
9419 BIT Computer Co. Ltd
KQ:032850 		0.96x ₩2.14 Billion
≈ $1.45 Million 		₩2.23 Billion Korea ₩3905.00 ▼ -0.38%
9420 Valor Estate Limited
NSE:DBREALTY 		0.96x Rs2.53 Billion
≈ $27.38 Million 		Rs2.64 Billion India Rs112.50 ▲ +0.16%
9421 Sriwahana
JK:SWAT 		0.96x Rp4.12 Billion
≈ $241.62K 		Rp4.30 Billion Indonesia Rp16.00 ▲ +0.00%
9422 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.96x CN¥1.48 Billion
≈ $216.36 Million 		CN¥1.54 Billion China CN¥20.70 ▼ -5.26%
9423 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.96x Rp6.53 Million
≈ $382.37 		Rp6.80 Million Indonesia Rp780.00 ▲ +9.86%
9424 Cs Holdings
KO:000590 		0.96x ₩2.76 Billion
≈ $1.87 Million 		₩2.87 Billion Korea ₩67600.00 ▼ -1.89%
9425 AMC Networks Inc
NASDAQ:AMCX 		0.96x $62.81 Million $65.47 Million USA $9.79 ▲ +0.00%
9426 Harrow Health Inc
NASDAQ:HROW 		0.96x $8.07 Million $8.41 Million USA $38.45 ▼ -8.19%
9427 China Aluminum International Engineering Corporation Limited
F:4AI 		0.96x €767.89 Million
≈ $897.74 Million 		€800.34 Million Germany €0.20 ▼ -2.88%
9428 Assystem S.A.
PA:ASY 		0.96x €47.30 Million
≈ $55.30 Million 		€49.30 Million France €41.95 ▲ +1.08%
9429 First Western Financial Inc
NASDAQ:MYFW 		0.96x $14.64 Million $15.26 Million USA $31.97 ▼ -0.75%
9430 i3 Verticals Inc
NASDAQ:IIIV 		0.96x $9.62 Million $10.03 Million USA $20.19 ▲ +2.12%
9431 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		0.96x CN¥85.81 Million
≈ $12.56 Million 		CN¥89.44 Million China CN¥25.20 ▼ -5.30%
9432 Archtis Ltd
AU:AR9 		0.96x AU$936.33K
≈ $662.51K 		AU$975.96K Australia AU$0.06 ▼ -3.33%
9433 Keros Therapeutics Inc
NASDAQ:KROS 		0.96x $3.12 Million $3.25 Million USA $10.06 ▼ -0.79%
9434 Hagag Europe Development ZF Ltd
TA:HGGE 		0.96x ILA354.00K
≈ $949.06 		ILA369.00K Israel ILA1634.00 ▲ +1.68%
9435 Alton Sports Co.Ltd
KQ:123750 		0.96x ₩782.26 Million
≈ $530.13K 		₩815.44 Million Korea ₩2120.00 ▲ +0.47%
9436 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.96x $6.88 Million $7.17 Million USA $47.23 ▲ +7.34%
9437 First Financial Bankshares Inc
NASDAQ:FFIN 		0.96x $97.50 Million $101.64 Million USA $34.68 ▲ +0.52%
9438 H&R Block Inc
NYSE:HRB 		0.96x $241.31 Million $251.56 Million USA $40.83 ▲ +2.20%
9439 IRIDEX Corporation
NASDAQ:IRIX 		0.96x $565.00K $589.00K USA $0.89 ▼ -3.38%
9440 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 		0.96x CN¥595.16 Million
≈ $87.09 Million 		CN¥620.45 Million China CN¥24.73 ▼ -2.94%
9441 Kyobo Securiti
KO:030610 		0.96x ₩108.78 Billion
≈ $73.72 Million 		₩113.41 Billion Korea ₩9700.00 ▼ -0.61%
9442 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.96x CN¥234.30 Million
≈ $34.29 Million 		CN¥244.26 Million China CN¥11.74 ▼ -3.61%
9443 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.96x $296.62 Million $309.23 Million USA $175.30 ▼ -0.50%
9444 Dpm Metals Inc.
AU:DPM 		0.96x AU$139.22 Million
≈ $98.51 Million 		AU$145.15 Million Australia AU$50.91 ▼ -1.68%
9445 Swiss Properties Invest A/S
CO:SWISS 		0.96x Dkr5.35 Million
≈ $837.10K 		Dkr5.58 Million Denmark Dkr104.00 ▲ +1.96%
9446 Heidrick & Struggles International
NASDAQ:HSII 		0.96x $129.18 Million $134.68 Million USA $59.01 ▲ +0.07%
9447 KebNi AB (publ)
ST:KEBNI-B 		0.96x Skr10.72 Million
≈ $1.15 Million 		Skr11.18 Million Sweden Skr1.04 ▼ -1.42%
9448 DistIT AB (publ)
ST:DIST 		0.96x Skr25.80 Million
≈ $2.78 Million 		Skr26.90 Million Sweden Skr0.16 ▲ +1.58%
9449 Qtone Education Group Guangdong Ltd
SHE:300359 		0.96x CN¥42.07 Million
≈ $6.16 Million 		CN¥43.87 Million China CN¥3.41 ▼ -3.12%
9450 Allianz SE VNA O.N.
XETRA:ALV 		0.96x €19.31 Billion
≈ $22.58 Billion 		€20.14 Billion Germany €427.10 ▲ +0.64%
9451 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.96x Skr39.81 Million
≈ $4.28 Million 		Skr41.51 Million USA Skr2.90 ▼ -3.33%
9452 Dynapack International Technology
TWO:3211 		0.96x NT$936.05 Million
≈ $29.49 Million 		NT$976.02 Million Taiwan NT$382.00 ▼ -2.43%
9453 TRC Construction Public Company Limited
BK:TRC 		0.96x ฿1.33 Million
≈ $41.58K 		฿1.39 Million Thailand ฿0.57 ▼ -1.72%
9454 Altus Group Limited
TO:AIF 		0.96x CA$20.12 Million
≈ $14.55 Million 		CA$20.98 Million Canada CA$44.73 ▲ +5.17%
9455 Moderna Inc
NASDAQ:MRNA 		0.96x $912.00 Million $951.00 Million USA $54.07 ▼ -5.17%
9456 Yotrio Group Co Ltd
SHE:002489 		0.96x CN¥1.18 Billion
≈ $172.57 Million 		CN¥1.23 Billion China CN¥2.58 ▼ -3.73%
9457 Microtips Technology
TWO:3285 		0.96x NT$34.33 Million
≈ $1.08 Million 		NT$35.80 Million Taiwan NT$39.85 ▲ +2.18%
9458 Seach Medical Group Ltd
TA:SEMG 		0.96x ILA10.49 Million
≈ $28.12K 		ILA10.94 Million Israel ILA269.40 ▲ +0.52%
9459 TMBThanachart Bank Public Company Limited
F:TMLF 		0.96x €31.24 Billion
≈ $36.53 Billion 		€32.58 Billion Germany €0.07 ▲ +3.17%
9460 TMBThanachart Bank Public Company Limited
F:NVPJ 		0.96x €31.24 Billion
≈ $36.53 Billion 		€32.58 Billion Germany €0.08 ▲ +3.38%
9461 Mr. Blue Corporation
KQ:207760 		0.96x ₩1.69 Billion
≈ $1.14 Million 		₩1.76 Billion Korea ₩419.00 ▼ -0.24%
9462 Eastern Pioneer Auto Driving S
SHG:603377 		0.96x CN¥51.34 Million
≈ $7.51 Million 		CN¥53.54 Million China CN¥2.87 ▲ +0.00%
9463 QuinStreet Inc
NASDAQ:QNST 		0.96x $20.73 Million $21.62 Million USA $15.15 ▲ +1.13%
9464 Ubisoft Entertainment
PA:UBI 		0.96x €671.60 Million
≈ $785.17 Million 		€700.40 Million France €4.83 ▲ +2.12%
9465 pferdewetten.de AG
XETRA:EMH 		0.96x €1.89 Million
≈ $2.21 Million 		€1.97 Million Germany €2.14 ▼ -2.73%
9466 Flagstar Financial, Inc.
NYSE:FLG 		0.96x $233.00 Million $243.00 Million USA $13.85 ▼ -5.85%
9467 Makina Takim Endustrisi AS
IS:MAKTK 		0.96x TL321.67 Million
≈ $7.20 Million 		TL335.48 Million Turkey TL11.10 ▼ -1.42%
9468 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.96x CN¥39.82 Million
≈ $5.83 Million 		CN¥41.53 Million China CN¥12.88 ▲ +4.97%
9469 Clear Secure Inc
NYSE:YOU 		0.96x $117.92 Million $122.98 Million USA $52.24 ▲ +0.75%
9470 CHINA NEW CITY COMM.
F:C7B 		0.96x €1.05 Billion
≈ $1.22 Billion 		€1.09 Billion Germany €0.06 ▼ -1.72%
9471 Ingenta plc
LSE:ING 		0.96x GBX675.00K
≈ $82.13 		GBX704.00K UK GBX61.00 ▲ +1.67%
9472 Namu Tech Co.Ltd
KQ:242040 		0.96x ₩4.16 Billion
≈ $2.82 Million 		₩4.34 Billion Korea ₩3720.00 ▼ -7.23%
9473 Editas Medicine Inc
NASDAQ:EDIT 		0.96x $39.33 Million $41.02 Million USA $2.60 ▼ -4.76%
9474 Synopsys Inc
NASDAQ:SNPS 		0.96x $821.51 Million $856.83 Million USA $373.47 ▼ -0.01%
9475 ASML HOLDING NY EO-09
F:ASMF 		0.96x €10.94 Billion
≈ $12.79 Billion 		€11.41 Billion Germany €1580.00 ▲ +0.32%
9476 Woori SPAC 3
KQ:198440 		0.96x ₩6.51 Billion
≈ $4.41 Million 		₩6.79 Billion Korea ₩1110.00 ▼ -8.11%
9477 Jiangsu Eazytec Co Ltd
SHG:688258 		0.96x CN¥21.38 Million
≈ $3.13 Million 		CN¥22.30 Million China CN¥94.13 ▼ -5.57%
9478 Samsung Card Co. Ltd.
KO:029780 		0.96x ₩204.69 Billion
≈ $138.71 Million 		₩213.51 Billion Korea ₩48800.00 ▲ +1.35%
9479 GoPro Inc
NASDAQ:GPRO 		0.96x $14.96 Million $15.60 Million USA $0.67 ▼ -3.12%
9480 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.96x CN¥161.86 Million
≈ $23.69 Million 		CN¥168.84 Million China CN¥23.62 ▼ -2.68%
9481 Asana Inc
NYSE:ASAN 		0.96x $15.50 Million $16.17 Million USA $6.86 ▲ +4.41%
9482 Guoyuan Securities Co Ltd
SHE:000728 		0.96x CN¥1.35 Billion
≈ $197.63 Million 		CN¥1.41 Billion China CN¥7.19 ▼ -2.31%
9483 Meter Instruments Co. Ltd
SHE:301006 		0.96x CN¥35.01 Million
≈ $5.12 Million 		CN¥36.53 Million China CN¥11.37 ▼ -3.15%
9484 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.96x CN¥26.52 Million
≈ $3.88 Million 		CN¥27.66 Million China CN¥17.66 ▼ -1.23%
9485 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		0.96x CN¥22.89 Million
≈ $3.35 Million 		CN¥23.88 Million China CN¥4.36 ▼ -4.18%
9486 Delorean Corporation Ltd
AU:DEL 		0.96x AU$4.82 Million
≈ $3.41 Million 		AU$5.02 Million Australia AU$0.09 ▼ -4.17%
9487 TriCo Bancshares
NASDAQ:TCBK 		0.96x $43.21 Million $45.08 Million USA $58.12 ▼ -1.96%
9488 Yang Guang Co Ltd
SHE:000608 		0.96x CN¥18.92 Million
≈ $2.77 Million 		CN¥19.74 Million China CN¥6.52 ▲ +1.56%
9489 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.96x Rp2.80 Trillion
≈ $164.13 Million 		Rp2.92 Trillion Indonesia Rp720.00 ▼ -0.69%
9490 SiamEast Solutions Public Company Limited
BK:SE 		0.96x ฿38.80 Million
≈ $1.21 Million 		฿40.48 Million Thailand ฿0.51 ▲ +2.00%
9491 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		0.96x Rs364.94 Million
≈ $3.95 Million 		Rs380.76 Million India Rs172.57 ▼ -0.48%
9492 Parade Technologies Ltd
TWO:4966 		0.96x NT$835.64 Million
≈ $26.33 Million 		NT$871.87 Million Taiwan NT$611.00 ▼ -0.16%
9493 Xtra-Gold Resources Corp
TO:XTG 		0.96x CA$2.11 Million
≈ $1.52 Million 		CA$2.20 Million Canada CA$2.46 ▼ -0.40%
9494 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.96x TL18.47 Billion
≈ $413.59 Million 		TL19.27 Billion Turkey TL35.40 ▼ -2.26%
9495 S&U plc
LSE:SUS 		0.96x GBX11.79 Million
≈ $1.43K 		GBX12.30 Million UK GBX1945.00 ▼ -2.02%
9496 Webus International Limited Ordinary Shares
NASDAQ:WETO 		0.96x $10.27 Million $10.72 Million USA $0.10 ▼ -11.80%
9497 Paysafe Ltd
NYSE:PSFE 		0.96x $71.79 Million $74.91 Million USA $7.95 ▲ +2.58%
9498 Vizsla Silver Corp.
TO:VZLA 		0.96x CA$4.21 Million
≈ $3.05 Million 		CA$4.39 Million Canada CA$4.67 ▲ +2.41%
9499 Pure Biologics Spólka Akcyjna
WAR:PUR 		0.96x zł1.96 Million
≈ $538.04K 		zł2.04 Million Poland zł2.14 ▼ -0.93%
9500 East Star Resources PLC
LSE:EST 		0.96x GBX46.00K
≈ $5.60 		GBX48.00K UK GBX4.30 ▼ -2.27%