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
9401 Ganges Securities Limited
NSE:GANGESSECU
0.96x Rs181.94 Million
≈ $1.97 Million
Rs189.46 Million India Rs120.87 ▼ -1.11%
9402 Samick Thk
KO:004380
0.96x ₩9.96 Billion
≈ $6.75 Million
₩10.38 Billion Korea ₩9960.00 ▲ +0.00%
9403 ASML Holding NV ADR
NASDAQ:ASML
0.96x $10.57 Billion $11.01 Billion USA $1417.80 ▼ -1.79%
9404 Danhua Chemical Technology Co Ltd B
SHG:900921
0.96x $9.85 Million $10.26 Million China $0.16 ▲ +0.63%
9405 ENENSYS Technologies SA
PA:ALNN6
0.96x €844.00K
≈ $986.72K
€879.00K France €1.25 ▲ +3.75%
9406 Suzhou Etron Technologies Co Ltd
SHG:603380
0.96x CN¥135.63 Million
≈ $19.85 Million
CN¥141.26 Million China CN¥35.15 ▼ -1.57%
9407 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
0.96x CN¥40.99 Million
≈ $6.00 Million
CN¥42.69 Million China CN¥13.25 ▼ -2.07%
9408 Credicorp Ltd
NYSE:BAP
0.96x $2.23 Billion $2.32 Billion USA $326.53 ▼ -0.27%
9409 Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.96x TL63.66 Million
≈ $1.43 Million
TL66.31 Million Turkey TL13.40 ▼ -4.15%
9410 Ringcentral Inc
NYSE:RNG
0.96x $157.50 Million $164.05 Million USA $44.03 ▲ +0.14%
9411 North Huajin Chemical Industries Co Ltd
SHE:000059
0.96x CN¥2.37 Billion
≈ $347.40 Million
CN¥2.47 Billion China CN¥4.60 ▼ -5.35%
9412 seha corporation
KO:027970
0.96x ₩32.82 Billion
≈ $22.24 Million
₩34.18 Billion Korea ₩641.00 ▼ -3.61%
9413 Wästbygg Gruppen AB (publ)
ST:WBGR-B
0.96x Skr24.00 Million
≈ $2.58 Million
Skr25.00 Million Sweden Skr1.75 ▲ +7.69%
9414 Byggmax Group AB
ST:BMAX
0.96x Skr288.00 Million
≈ $30.99 Million
Skr300.00 Million Sweden Skr47.70 ▼ -0.31%
9415 Ashmore Asset Management Indonesia
JK:AMOR
0.96x Rp264.00 Million
≈ $15.47K
Rp275.00 Million Indonesia Rp326.00 ▼ -1.21%
9416 Shamaym Improve Ltd
TA:SHMM
0.96x ILA252.32K
≈ $676.46
ILA262.83K Israel ILA199.50 ▼ -1.48%
9417 China Satellite Communications Co Ltd
SHG:601698
0.96x CN¥334.62 Million
≈ $48.97 Million
CN¥348.57 Million China CN¥30.09 ▼ -1.12%
9418 Omega Healthcare Investors Inc
NYSE:OHI
0.96x $210.14 Million $218.90 Million USA $43.67 ▼ -0.86%
9419 Infoline Tec Holdings Bhd
KLSE:0253
0.96x RM24.54 Million
≈ $6.16 Million
RM25.57 Million Malaysia RM0.38 ▲ +0.00%
9420 Harvest Technology Group Ltd
AU:HTG
0.96x AU$1.50 Million
≈ $1.06 Million
AU$1.56 Million Australia AU$0.02 ▼ -11.76%
9421 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
0.96x CN¥134.51 Million
≈ $19.68 Million
CN¥140.12 Million China CN¥21.38 ▼ -1.02%
9422 Poonawalla Fincorp Limited
NSE:POONAWALLA
0.96x Rs8.41 Billion
≈ $91.00 Million
Rs8.77 Billion India Rs393.35 ▼ -1.49%
9423 Adese Gayrimenkul Yatirim AS
IS:ADESE
0.96x TL779.83 Million
≈ $17.47 Million
TL812.37 Million Turkey TL1.01 ▲ +0.00%
9424 Asian Marine Services Public Company Limited
BK:ASIMAR
0.96x ฿213.53 Million
≈ $6.66 Million
฿222.44 Million Thailand ฿1.36 ▼ -0.73%
9425 Strait Innovation Internet Co Ltd
SHE:300300
0.96x CN¥22.74 Million
≈ $3.33 Million
CN¥23.69 Million China CN¥9.16 ▼ -2.14%
9426 TURKIYE GARANTI BANKASI AS
F:GBKB
0.96x €32.59 Billion
≈ $38.10 Billion
€33.95 Billion Germany €2.42 ▼ -0.82%
9427 Turkiye Garanti Bankasi A.S.
IS:GARAN
0.96x TL32.59 Billion
≈ $729.92 Million
TL33.95 Billion Turkey TL129.50 ▲ +2.86%
9428 Chongqing Yukaifa Co Ltd
SHE:000514
0.96x CN¥10.97 Million
≈ $1.61 Million
CN¥11.43 Million China CN¥4.36 ▼ -2.46%
9429 Sichuan Teway Food Group Co Ltd
SHG:603317
0.96x CN¥358.11 Million
≈ $52.40 Million
CN¥373.08 Million China CN¥13.62 ▼ -3.54%
9430 China Galaxy Securities Co Ltd
F:CGL
0.96x €27.67 Billion
≈ $32.35 Billion
€28.83 Billion Germany €0.83 ▼ -2.37%
9431 Han Kook Steel
KO:025890
0.96x ₩881.74 Million
≈ $597.54K
₩918.64 Million Korea ₩1889.00 ▼ -0.58%
9432 Roots Corp
TO:ROOT
0.96x CA$45.42 Million
≈ $32.86 Million
CA$47.32 Million Canada CA$4.56 ▲ +2.47%
9433 Siantar Top Tbk
JK:STTP
0.96x Rp282.12 Billion
≈ $16.53 Million
Rp293.95 Billion Indonesia Rp9875.00 ▼ -3.19%
9434 Apple Flavor&Fragrance Grp
SHG:603020
0.96x CN¥85.14 Million
≈ $12.46 Million
CN¥88.72 Million China CN¥9.70 ▼ -0.82%
9435 M Winkworth PLC
LSE:WINK
0.96x GBX1.24 Million
≈ $150.75
GBX1.29 Million UK GBX170.00 ▲ +0.00%
9436 Ficont Industry (Beijing) Co. Ltd.
SHG:605305
0.96x CN¥81.65 Million
≈ $11.95 Million
CN¥85.08 Million China CN¥39.04 ▼ -1.41%
9437 Hunyvers SA
PA:ALHUN
0.96x €4.60 Million
≈ $5.38 Million
€4.79 Million France €7.10 ▼ -0.70%
9438 BIT Computer Co. Ltd
KQ:032850
0.96x ₩2.14 Billion
≈ $1.45 Million
₩2.23 Billion Korea ₩4325.00 ▲ +0.00%
9439 Valor Estate Limited
NSE:DBREALTY
0.96x Rs2.53 Billion
≈ $27.38 Million
Rs2.64 Billion India Rs116.78 ▲ +5.00%
9440 Sriwahana
JK:SWAT
0.96x Rp4.12 Billion
≈ $241.62K
Rp4.30 Billion Indonesia Rp16.00 ▲ +0.00%
9441 Tifico Fiber Indonesia Tbk
JK:TFCO
0.96x Rp6.53 Million
≈ $382.37
Rp6.80 Million Indonesia Rp600.00 ▲ +0.00%
9442 Cs Holdings
KO:000590
0.96x ₩2.76 Billion
≈ $1.87 Million
₩2.87 Billion Korea ₩72100.00 ▲ +0.98%
9443 AMC Networks Inc
NASDAQ:AMCX
0.96x $62.81 Million $65.47 Million USA $9.75 ▲ +3.28%
9444 Harrow Health Inc
NASDAQ:HROW
0.96x $8.07 Million $8.41 Million USA $34.69 ▲ +4.11%
9445 China Aluminum International Engineering Corporation Limited
F:4AI
0.96x €767.89 Million
≈ $897.74 Million
€800.34 Million Germany €0.25 ▲ +3.25%
9446 Assystem S.A.
PA:ASY
0.96x €47.30 Million
≈ $55.30 Million
€49.30 Million France €44.35 ▲ +3.62%
9447 First Western Financial Inc
NASDAQ:MYFW
0.96x $14.64 Million $15.26 Million USA $28.84 ▲ +2.20%
9448 i3 Verticals Inc
NASDAQ:IIIV
0.96x $9.62 Million $10.03 Million USA $19.86 ▲ +1.27%
9449 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¥43.08 ▼ -4.37%
9450 Archtis Ltd
AU:AR9
0.96x AU$936.33K
≈ $662.51K
AU$975.96K Australia AU$0.09 ▲ +11.54%
9451 Keros Therapeutics Inc
NASDAQ:KROS
0.96x $3.12 Million $3.25 Million USA $10.77 ▲ +2.57%
9452 Hagag Europe Development ZF Ltd
TA:HGGE
0.96x ILA354.00K
≈ $949.06
ILA369.00K Israel ILA1493.00 ▼ -2.10%
9453 NCS Multistage Holdings Inc
NASDAQ:NCSM
0.96x $6.88 Million $7.17 Million USA $56.01 ▲ +0.52%
9454 H&R Block Inc
NYSE:HRB
0.96x $241.31 Million $251.56 Million USA $37.47 ▼ -1.29%
9455 IRIDEX Corporation
NASDAQ:IRIX
0.96x $565.00K $589.00K USA $1.15 ▲ +0.00%
9456 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¥27.02 ▼ -1.67%
9457 Kyobo Securiti
KO:030610
0.96x ₩108.78 Billion
≈ $73.72 Million
₩113.41 Billion Korea ₩11700.00 ▲ +5.03%
9458 Hangzhou Sunrise Technology Co Ltd
SHE:300360
0.96x CN¥234.30 Million
≈ $34.29 Million
CN¥244.26 Million China CN¥13.35 ▼ -4.37%
9459 Expeditors International of Washington, Inc.
NYSE:EXPD
0.96x $296.62 Million $309.23 Million USA $160.13 ▲ +0.90%
9460 Dpm Metals Inc.
AU:DPM
0.96x AU$139.22 Million
≈ $98.51 Million
AU$145.15 Million Australia AU$48.55 ▲ +4.30%
9461 Swiss Properties Invest A/S
CO:SWISS
0.96x Dkr5.35 Million
≈ $837.10K
Dkr5.58 Million Denmark Dkr102.00 ▲ +0.00%
9462 Heidrick & Struggles International
NASDAQ:HSII
0.96x $129.18 Million $134.68 Million USA $59.01 ▲ +0.07%
9463 KebNi AB (publ)
ST:KEBNI-B
0.96x Skr10.72 Million
≈ $1.15 Million
Skr11.18 Million Sweden Skr1.24 ▲ +0.24%
9464 DistIT AB (publ)
ST:DIST
0.96x Skr25.80 Million
≈ $2.78 Million
Skr26.90 Million Sweden Skr0.17 ▼ -4.72%
9465 Qtone Education Group Guangdong Ltd
SHE:300359
0.96x CN¥42.07 Million
≈ $6.16 Million
CN¥43.87 Million China CN¥4.00 ▼ -2.20%
9466 Allianz SE VNA O.N.
XETRA:ALV
0.96x €19.31 Billion
≈ $22.58 Billion
€20.14 Billion Germany €371.30 ▲ +0.73%
9467 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
0.96x Skr39.81 Million
≈ $4.28 Million
Skr41.51 Million USA Skr2.95 ▲ +1.37%
9468 Dynapack International Technology
TWO:3211
0.96x NT$936.05 Million
≈ $29.49 Million
NT$976.02 Million Taiwan NT$454.00 ▼ -2.16%
9469 TRC Construction Public Company Limited
BK:TRC
0.96x ฿1.33 Million
≈ $41.58K
฿1.39 Million Thailand ฿0.63 ▲ +5.00%
9470 Bird Construction Inc.
TO:BDT
0.96x CA$182.25 Million
≈ $131.84 Million
CA$190.04 Million Canada CA$64.16 ▲ +2.34%
9471 Altus Group Limited
TO:AIF
0.96x CA$20.12 Million
≈ $14.55 Million
CA$20.98 Million Canada CA$46.57 ▲ +3.72%
9472 Moderna Inc
NASDAQ:MRNA
0.96x $912.00 Million $951.00 Million USA $51.59 ▲ +5.16%
9473 Yotrio Group Co Ltd
SHE:002489
0.96x CN¥1.18 Billion
≈ $172.57 Million
CN¥1.23 Billion China CN¥3.70 ▼ -2.89%
9474 Microtips Technology
TWO:3285
0.96x NT$34.33 Million
≈ $1.08 Million
NT$35.80 Million Taiwan NT$33.25 ▲ +8.84%
9475 Seach Medical Group Ltd
TA:SEMG
0.96x ILA10.49 Million
≈ $28.12K
ILA10.94 Million Israel ILA220.00 ▼ -0.05%
9476 TMBThanachart Bank Public Company Limited
F:TMLF
0.96x €31.24 Billion
≈ $36.53 Billion
€32.58 Billion Germany €0.05 ▲ +21.25%
9477 TMBThanachart Bank Public Company Limited
F:NVPJ
0.96x €31.24 Billion
≈ $36.53 Billion
€32.58 Billion Germany €0.06 ▲ +0.00%
9478 Mr. Blue Corporation
KQ:207760
0.96x ₩1.69 Billion
≈ $1.14 Million
₩1.76 Billion Korea ₩686.00 ▲ +3.31%
9479 Eastern Pioneer Auto Driving S
SHG:603377
0.96x CN¥51.34 Million
≈ $7.51 Million
CN¥53.54 Million China CN¥3.71 ▼ -1.85%
9480 QuinStreet Inc
NASDAQ:QNST
0.96x $20.73 Million $21.62 Million USA $11.86 ▲ +4.13%
9481 Ubisoft Entertainment
PA:UBI
0.96x €671.60 Million
≈ $785.17 Million
€700.40 Million France €5.14 ▼ -3.46%
9482 pferdewetten.de AG
XETRA:EMH
0.96x €1.89 Million
≈ $2.21 Million
€1.97 Million Germany €2.72 ▲ +1.49%
9483 Flagstar Financial, Inc.
NYSE:FLG
0.96x $233.00 Million $243.00 Million USA $14.11 ▲ +2.47%
9484 Makina Takim Endustrisi AS
IS:MAKTK
0.96x TL321.67 Million
≈ $7.20 Million
TL335.48 Million Turkey TL14.33 ▲ +4.60%
9485 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
0.96x CN¥39.82 Million
≈ $5.83 Million
CN¥41.53 Million China CN¥17.05 ▼ -0.87%
9486 Clear Secure Inc
NYSE:YOU
0.96x $117.92 Million $122.98 Million USA $54.48 ▼ -2.85%
9487 CHINA NEW CITY COMM.
F:C7B
0.96x €1.05 Billion
≈ $1.22 Billion
€1.09 Billion Germany €0.08 ▼ -4.82%
9488 Ingenta plc
LSE:ING
0.96x GBX675.00K
≈ $82.13
GBX704.00K UK GBX95.00 ▲ +0.00%
9489 Namu Tech Co.Ltd
KQ:242040
0.96x ₩4.16 Billion
≈ $2.82 Million
₩4.34 Billion Korea ₩7790.00 ▲ +9.72%
9490 Editas Medicine Inc
NASDAQ:EDIT
0.96x $39.33 Million $41.02 Million USA $2.99 ▲ +7.55%
9491 Grand Korea Leisure Co. Ltd
KO:114090
0.96x ₩32.20 Billion
≈ $21.82 Million
₩33.59 Billion Korea ₩11490.00 ▲ +8.09%
9492 Synopsys Inc
NASDAQ:SNPS
0.96x $821.51 Million $856.83 Million USA $494.48 ▼ -0.71%
9493 ASML HOLDING NY EO-09
F:ASMF
0.96x €10.94 Billion
≈ $12.79 Billion
€11.41 Billion Germany €1490.00 ▲ +2.41%
9494 Woori SPAC 3
KQ:198440
0.96x ₩6.51 Billion
≈ $4.41 Million
₩6.79 Billion Korea ₩1009.00 ▲ +0.90%
9495 Jiangsu Eazytec Co Ltd
SHG:688258
0.96x CN¥21.38 Million
≈ $3.13 Million
CN¥22.30 Million China CN¥134.79 ▼ -6.75%
9496 Morgan Sindall Group PLC
LSE:MGNS
0.96x GBX169.40 Million
≈ $20.61K
GBX176.70 Million UK GBX4468.00 ▲ +0.86%
9497 Samsung Card Co. Ltd.
KO:029780
0.96x ₩204.69 Billion
≈ $138.71 Million
₩213.51 Billion Korea ₩46050.00 ▼ -1.50%
9498 GoPro Inc
NASDAQ:GPRO
0.96x $14.96 Million $15.60 Million USA $1.00 ▼ -4.31%
9499 Asana Inc
NYSE:ASAN
0.96x $15.50 Million $16.17 Million USA $8.07 ▲ +1.25%
9500 Guoyuan Securities Co Ltd
SHE:000728
0.96x CN¥1.35 Billion
≈ $197.63 Million
CN¥1.41 Billion China CN¥6.97 ▼ -2.11%