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.
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 |
|---|---|---|---|---|---|---|---|
| 24101 |
Central Plains Environment Protection Co Ltd
SHE:000544 |
-0.10x |
CN¥-17.60 Million
≈ $-2.57 Million |
CN¥171.36 Million | China | CN¥8.05 | ▼ -0.62% |
| 24102 |
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 |
-0.10x |
CN¥-2.65 Million
≈ $-388.09K |
CN¥25.82 Million | China | CN¥78.90 | ▼ -3.43% |
| 24103 |
Lingsen Precision Industries Ltd
TW:2369 |
-0.10x |
NT$-17.58 Million
≈ $-553.96K |
NT$170.71 Million | Taiwan | NT$35.50 | ▼ -3.14% |
| 24104 |
Zoom2u Technologies Ltd
AU:Z2U |
-0.10x |
AU$-2.04K
≈ $-1.44K |
AU$19.74K | Australia | AU$0.18 | ▲ +6.06% |
| 24105 |
Kanger International Bhd
KLSE:0170 |
-0.10x |
RM-6.06 Million
≈ $-1.52 Million |
RM58.70 Million | Malaysia | RM0.03 | ▼ -16.67% |
| 24106 |
MDA Space Ltd.
NYSE:MDA |
-0.10x | $-4.53 Million | $43.78 Million | USA | $40.25 | ▼ -6.13% |
| 24107 |
MDA Ltd
TO:MDA |
-0.10x |
CA$-6.30 Million
≈ $-4.56 Million |
CA$60.90 Million | Canada | CA$55.84 | ▼ -5.88% |
| 24108 |
KEDE Numerical Control Co Ltd
SHG:688305 |
-0.10x |
CN¥-5.47 Million
≈ $-800.92K |
CN¥52.85 Million | China | CN¥60.68 | ▲ +0.07% |
| 24109 |
Vista Oil Gas ADR
NYSE:VIST |
-0.10x | $-31.56 Million | $303.89 Million | USA | $70.30 | ▲ +2.33% |
| 24110 |
Mitchell Services Ltd
AU:MSV |
-0.10x |
AU$-769.39K
≈ $-544.40K |
AU$7.36 Million | Australia | AU$0.50 | ▼ -1.98% |
| 24111 |
SÜSS MicroTec SE
F:SMHN |
-0.10x |
€-621.00K
≈ $-726.01K |
€5.92 Million | Germany | €98.80 | ▲ +6.01% |
| 24112 |
Aalberts Industries NV
AS:AALB |
-0.11x |
€-12.20 Million
≈ $-14.26 Million |
€115.70 Million | Netherlands | €38.60 | ▼ -1.23% |
| 24113 |
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
-0.11x |
CN¥-2.98 Million
≈ $-436.36K |
CN¥28.25 Million | China | CN¥5.34 | ▼ -2.91% |
| 24114 |
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 |
-0.11x |
HK$-3.75 Million
≈ $-478.66K |
HK$35.52 Million | China | HK$2.08 | ▼ -0.95% |
| 24115 |
Pacific Bay Minerals Ltd
V:PBM |
-0.11x |
CA$-14.86K
≈ $-10.75K |
CA$140.19K | Canada | CA$0.06 | ▼ -8.33% |
| 24116 |
Jintuo Technology Co Ltd
SHG:603211 |
-0.11x |
CN¥-5.91 Million
≈ $-864.95K |
CN¥55.53 Million | China | CN¥26.85 | ▲ +1.32% |
| 24117 |
Ngx Energy International Corp
V:GASX |
-0.11x |
CA$-837.90K
≈ $-606.13K |
CA$7.86 Million | Canada | CA$1.80 | ▲ +4.05% |
| 24118 |
Ilshin Spinnin
KO:003200 |
-0.11x |
₩-555.87 Million
≈ $-376.70K |
₩5.20 Billion | Korea | ₩10240.00 | ▲ +0.89% |
| 24119 |
OCADO GROUP SP.ADR 1/2
F:0OC1 |
-0.11x |
€-36.60 Million
≈ $-42.79 Million |
€341.70 Million | Germany | €4.24 | ▼ -7.42% |
| 24120 |
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 |
-0.11x |
CN¥-1.45 Million
≈ $-211.97K |
CN¥13.49 Million | China | CN¥61.89 | ▼ -0.56% |
| 24121 |
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 |
-0.11x |
CN¥-19.16 Million
≈ $-2.80 Million |
CN¥177.17 Million | China | CN¥12.69 | ▼ -0.86% |
| 24122 |
WOODSIDE ENE. SP.ADR 1
F:WOP |
-0.11x |
€-782.00 Million
≈ $-914.24 Million |
€7.19 Billion | Germany | €18.90 | ▲ +3.28% |
| 24123 |
Frigoglass S.A.I.C.
AT:FRIGO |
-0.11x |
€-752.00K
≈ $-879.17K |
€6.91 Million | Greece | €0.38 | ▲ +4.13% |
| 24124 |
Air Busan Co Ltd
KO:298690 |
-0.11x |
₩-2.70 Billion
≈ $-1.83 Million |
₩24.80 Billion | Korea | ₩1680.00 | ▼ -1.75% |
| 24125 |
Hainan Haiyao Co Ltd
SHE:000566 |
-0.11x |
CN¥-3.94 Million
≈ $-576.09K |
CN¥36.09 Million | China | CN¥4.08 | ▲ +0.00% |
| 24126 |
Lloyds Banking Group plc
MX:LYGN |
-0.11x |
MX$-622.00 Million
≈ $-35.80 Million |
MX$5.70 Billion | Mexico | MX$93.00 | ▼ -1.06% |
| 24127 |
Lloyds Banking Group plc
F:LLD2 |
-0.11x |
€-622.00 Million
≈ $-727.18 Million |
€5.70 Billion | Germany | €4.56 | ▼ -0.87% |
| 24128 |
Hefei Chipmore Technology Co. Ltd. A
SHG:688352 |
-0.11x |
CN¥-67.11 Million
≈ $-9.82 Million |
CN¥611.00 Million | China | CN¥22.96 | ▼ -2.79% |
| 24129 |
LAMDA Development S.A.
AT:LAMDA |
-0.11x |
€-3.39 Million
≈ $-3.96 Million |
€30.84 Million | Greece | €6.16 | ▼ -1.12% |
| 24130 |
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 |
-0.11x |
CN¥-3.42 Million
≈ $-500.98K |
CN¥31.12 Million | China | CN¥109.78 | ▼ -2.65% |
| 24131 |
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS |
-0.11x |
TL-7.49 Million
≈ $-167.82K |
TL67.76 Million | Turkey | TL5.84 | ▼ -1.85% |
| 24132 |
Texas Community Bancshares Inc
NASDAQ:TCBS |
-0.11x | $-178.00K | $1.61 Million | USA | $16.90 | ▲ +0.84% |
| 24133 |
Golden Land Bhd
KLSE:7382 |
-0.11x |
RM-3.34 Million
≈ $-838.31K |
RM30.00 Million | Malaysia | RM0.25 | ▼ -10.71% |
| 24134 |
Venus Metals Corporation Ltd
AU:VMC |
-0.11x |
AU$-45.78K
≈ $-32.39K |
AU$410.20K | Australia | AU$0.28 | ▼ -1.75% |
| 24135 |
SHOP APOTH. UNSP.ADR/010
F:SAE1 |
-0.11x |
€-3.71 Million
≈ $-4.34 Million |
€33.10 Million | Germany | €4.54 | ▼ -4.62% |
| 24136 |
Redcare Pharmacy NV
F:RDC |
-0.11x |
€-3.71 Million
≈ $-4.34 Million |
€33.10 Million | Germany | €50.60 | ▲ +6.12% |
| 24137 |
Sonae SGPS SA
LS:SON |
-0.11x |
€-8.05 Million
≈ $-9.41 Million |
€71.70 Million | Portugal | €1.87 | ▲ +0.54% |
| 24138 |
KNH Enterprise Co Ltd
TW:9919 |
-0.11x |
NT$-3.12 Million
≈ $-98.39K |
NT$27.79 Million | Taiwan | NT$14.25 | ▲ +0.71% |
| 24139 |
Seazen Holdings Co Ltd
SHG:601155 |
-0.11x |
CN¥-24.04 Million
≈ $-3.52 Million |
CN¥213.64 Million | China | CN¥12.33 | ▼ -2.99% |
| 24140 |
HPP Holdings Bhd
KLSE:0228 |
-0.11x |
RM-330.00K
≈ $-82.85K |
RM2.92 Million | Malaysia | RM0.35 | ▲ +0.00% |
| 24141 |
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 |
-0.11x |
CN¥-30.78 Million
≈ $-4.50 Million |
CN¥271.46 Million | China | CN¥9.28 | ▲ +2.32% |
| 24142 |
Blue Bird Tbk PT
JK:BIRD |
-0.11x |
Rp-29.63 Billion
≈ $-1.74 Million |
Rp260.84 Billion | Indonesia | Rp1545.00 | ▼ -1.59% |
| 24143 |
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA |
-0.11x |
TL-97.86 Million
≈ $-2.19 Million |
TL859.55 Million | Turkey | TL60.30 | ▲ +0.17% |
| 24144 |
Restaurant Brands Asia Limited
NSE:RBA |
-0.11x |
Rs-182.68 Million
≈ $-1.98 Million |
Rs1.60 Billion | India | Rs68.01 | ▼ -1.06% |
| 24145 |
LABORATORIO FARMAC.ERFO
F:RK7 |
-0.11x |
€-148.29K
≈ $-173.36K |
€1.30 Million | Germany | €0.93 | ▼ -0.85% |
| 24146 |
Taeyang Metal
KO:004100 |
-0.11x |
₩-630.26 Million
≈ $-427.12K |
₩5.49 Billion | Korea | ₩2805.00 | ▲ +2.75% |
| 24147 |
Taeyang Metal Industrial Co Ltd
KO:004105 |
-0.11x |
₩-630.26 Million
≈ $-427.12K |
₩5.49 Billion | Korea | ₩3680.00 | ▲ +4.25% |
| 24148 |
MiniLuxe Holding Corp
V:MNLX |
-0.11x |
CA$-5.80K
≈ $-4.20K |
CA$50.55K | Canada | CA$0.33 | ▲ +0.00% |
| 24149 |
Costar Group Co Ltd
SHE:002189 |
-0.11x |
CN¥-282.60K
≈ $-41.35K |
CN¥2.46 Million | China | CN¥21.05 | ▲ +1.15% |
| 24150 |
Dogness International Corp Class A
NASDAQ:DOGZ |
-0.12x | $-108.66K | $942.05K | USA | $1.09 | ▼ -1.80% |
| 24151 |
Lucara Diamond Corp
TO:LUC |
-0.12x |
CA$-3.03 Million
≈ $-2.20 Million |
CA$26.23 Million | Canada | CA$0.18 | ▼ -2.78% |
| 24152 |
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 |
-0.12x |
CN¥-63.63 Million
≈ $-9.31 Million |
CN¥548.39 Million | China | CN¥27.57 | ▼ -0.11% |
| 24153 |
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 |
-0.12x |
CN¥-10.83 Million
≈ $-1.59 Million |
CN¥93.39 Million | China | CN¥18.23 | ▼ -1.25% |
| 24154 |
Shinih Enterprise Co Ltd
TW:9944 |
-0.12x |
NT$-4.14 Million
≈ $-130.59K |
NT$35.72 Million | Taiwan | NT$16.90 | ▲ +0.30% |
| 24155 |
Latécoère S.A.
PA:LAT |
-0.12x |
€-1.12 Million
≈ $-1.31 Million |
€9.64 Million | France | €0.01 | ▲ +0.00% |
| 24156 |
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 |
-0.12x |
€-22.60 Million
≈ $-26.42 Million |
€194.00 Million | Germany | €4.68 | ▲ +0.00% |
| 24157 |
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
-0.12x |
CN¥-130.63 Million
≈ $-19.12 Million |
CN¥1.12 Billion | China | CN¥9.20 | ▲ +4.19% |
| 24158 |
Eurocharm Holdings Co Ltd
TW:5288 |
-0.12x |
NT$-6.45 Million
≈ $-203.24K |
NT$55.07 Million | Taiwan | NT$166.50 | ▲ +4.06% |
| 24159 |
Mobico Group Plc
LSE:MCG |
-0.12x |
GBX-11.60 Million
≈ $-1.41K |
GBX98.90 Million | UK | GBX22.58 | ▲ +1.44% |
| 24160 |
Kumpulan Perangsang Selangor
KLSE:5843 |
-0.12x |
RM-10.42 Million
≈ $-2.62 Million |
RM88.80 Million | Malaysia | RM0.55 | ▼ -4.39% |
| 24161 |
Laird Superfood Inc
NYSE MKT:LSF |
-0.12x | $-8.04K | $68.42K | USA | $3.57 | ▲ +7.85% |
| 24162 |
Miquel y Costas & Miquel S.A.
MC:MCM |
-0.12x |
€-2.30 Million
≈ $-2.69 Million |
€19.58 Million | Spain | €13.85 | ▲ +1.09% |
| 24163 |
AAPICO Hitech Public Company Limited
BK:AH |
-0.12x |
฿-48.46 Million
≈ $-1.51 Million |
฿411.19 Million | Thailand | ฿14.30 | ▲ +0.70% |
| 24164 |
Energy Transfer LP
NYSE:ET |
-0.12x | $-225.00 Million | $1.90 Billion | USA | $19.55 | ▲ +0.05% |
| 24165 |
Blue Jet Healthcare Limited
NSE:BLUEJET |
-0.12x |
Rs-54.59 Million
≈ $-590.37K |
Rs460.32 Million | India | Rs447.10 | ▼ -1.19% |
| 24166 |
Fluxys Belgium
BR:FLUX |
-0.12x |
€-9.02 Million
≈ $-10.55 Million |
€76.00 Million | Belgium | €19.55 | ▼ -2.25% |
| 24167 |
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
-0.12x |
CN¥-106.34 Million
≈ $-15.56 Million |
CN¥892.30 Million | China | CN¥15.70 | ▲ +0.00% |
| 24168 |
Louisiana-Pacific Corporation
NYSE:LPX |
-0.12x | $-8.00 Million | $67.00 Million | USA | $73.79 | ▼ -0.11% |
| 24169 |
Crescent NV
BR:OPTI |
-0.12x |
€-56.00K
≈ $-65.47K |
€469.00K | Belgium | €6.70 | ▼ -4.29% |
| 24170 |
Empyrean Energy Plc
LSE:EME |
-0.12x |
GBX-25.00
≈ $-0.00 |
GBX209.00 | UK | GBX0.05 | ▲ +0.00% |
| 24171 |
WCE Holdings Bhd
KLSE:3565 |
-0.12x |
RM-20.62 Million
≈ $-5.18 Million |
RM171.56 Million | Malaysia | RM0.67 | ▼ -2.19% |
| 24172 |
Farlim Group (Malaysia) Bhd
KLSE:6041 |
-0.12x |
RM-3.19 Million
≈ $-800.15K |
RM26.41 Million | Malaysia | RM0.17 | ▲ +3.13% |
| 24173 |
Tianma Microelectronics Co Ltd
SHE:000050 |
-0.12x |
CN¥-63.48 Million
≈ $-9.29 Million |
CN¥525.85 Million | China | CN¥8.00 | ▲ +0.76% |
| 24174 |
Marssenger Kitchenware Co. Ltd.
SHE:300894 |
-0.12x |
CN¥-6.25 Million
≈ $-914.69K |
CN¥51.73 Million | China | CN¥8.83 | ▼ -3.39% |
| 24175 |
YASKAWA ELEC. UNSP. ADR 2
F:YEC0 |
-0.12x |
€-868.00 Million
≈ $-1.01 Billion |
€7.18 Billion | Germany | €55.00 | ▼ -0.90% |
| 24176 |
American Hotel Income Properties LP
TO:HOT-U |
-0.12x | $-235.00K | $1.94 Million | Canada | $0.49 | ▼ -1.02% |
| 24177 |
Targa Resources Inc
NYSE:TRGP |
-0.12x | $-72.60 Million | $599.20 Million | USA | $262.69 | ▼ -0.23% |
| 24178 |
Malakoff Corporation Bhd
KLSE:5264 |
-0.12x |
RM-11.90 Million
≈ $-2.99 Million |
RM98.22 Million | Malaysia | RM0.90 | ▼ -2.70% |
| 24179 |
Menteng Heritage Realty Tbk PT
JK:HRME |
-0.12x |
Rp-66.39 Million
≈ $-3.89K |
Rp545.87 Million | Indonesia | Rp48.00 | ▼ -4.00% |
| 24180 |
Ramsay Generale De Sante
PA:GDS |
-0.12x |
€-8.50 Million
≈ $-9.94 Million |
€69.80 Million | France | €11.10 | ▼ -1.77% |
| 24181 |
ACV Auctions Inc.
NYSE:ACVA |
-0.12x | $-1.25 Million | $10.25 Million | USA | $5.81 | ▼ -8.07% |
| 24182 |
ACV Auctions Inc.
NASDAQ:ACVA |
-0.12x | $-1.25 Million | $10.25 Million | USA | $8.15 | ▲ +3.30% |
| 24183 |
Pci-Suntek Technology Co Ltd
SHG:600728 |
-0.12x |
CN¥-8.11 Million
≈ $-1.19 Million |
CN¥66.23 Million | China | CN¥4.75 | ▼ -2.26% |
| 24184 |
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 |
-0.12x |
CN¥-9.44 Million
≈ $-1.38 Million |
CN¥77.09 Million | China | CN¥13.88 | ▼ -1.56% |
| 24185 |
Dyno Nobel Ltd
AU:DNL |
-0.12x |
AU$-24.80 Million
≈ $-17.55 Million |
AU$202.00 Million | Australia | AU$3.75 | ▲ +1.90% |
| 24186 |
Asia Cement (China) Holdings Corporation
F:4OJ |
-0.12x |
€-35.95 Million
≈ $-42.03 Million |
€289.85 Million | Germany | €0.22 | ▲ +0.00% |
| 24187 |
Formosa Sumco Technology Corp
TW:3532 |
-0.12x |
NT$-84.53 Million
≈ $-2.66 Million |
NT$677.60 Million | Taiwan | NT$314.50 | ▼ -0.32% |
| 24188 |
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 |
-0.12x |
CN¥-33.55 Million
≈ $-4.91 Million |
CN¥268.88 Million | China | CN¥18.88 | ▼ -3.97% |
| 24189 |
Alliant Energy Corp
NASDAQ:LNT |
-0.13x | $-46.00 Million | $368.00 Million | USA | $70.79 | ▼ -0.24% |
| 24190 |
Algonquin Power & Utilities Corp
TO:AQN |
-0.13x |
CA$-52.20 Million
≈ $-37.76 Million |
CA$417.60 Million | Canada | CA$8.10 | ▼ -1.10% |
| 24191 |
Aptamer Group PLC
LSE:APTA |
-0.13x |
GBX-67.84K
≈ $-8.25 |
GBX542.24K | UK | GBX0.55 | ▲ +4.76% |
| 24192 |
Ocean Plastics Co Ltd
TW:1321 |
-0.13x |
NT$-3.39 Million
≈ $-106.93K |
NT$26.96 Million | Taiwan | NT$29.20 | ▲ +2.64% |
| 24193 |
Ta-Yuan Cogeneration Co Ltd
TWO:8931 |
-0.13x |
NT$-13.58 Million
≈ $-427.81K |
NT$107.18 Million | Taiwan | NT$42.60 | ▲ +0.71% |
| 24194 |
United Orthopedic
TWO:4129 |
-0.13x |
NT$-28.35 Million
≈ $-893.15K |
NT$223.65 Million | Taiwan | NT$88.80 | ▲ +0.91% |
| 24195 |
Hanon Systems
KO:018880 |
-0.13x |
₩-8.79 Billion
≈ $-5.96 Million |
₩69.33 Billion | Korea | ₩5000.00 | ▼ -4.21% |
| 24196 |
Empro Group Inc. Ordinary shares
NASDAQ:EMPG |
-0.13x | $-16.47K | $129.68K | USA | $17.36 | ▲ +0.00% |
| 24197 |
Yunnan Yuntianhua Co Ltd
SHG:600096 |
-0.13x |
CN¥-82.67 Million
≈ $-12.10 Million |
CN¥649.19 Million | China | CN¥31.02 | ▼ -0.16% |
| 24198 |
Skipper Limited
NSE:SKIPPER |
-0.13x |
Rs-174.53 Million
≈ $-1.89 Million |
Rs1.37 Billion | India | Rs570.50 | ▼ -0.33% |
| 24199 |
Tingo Group Inc.
NASDAQ:TIO |
-0.13x | $-31.43 Million | $245.88 Million | USA | $0.02 | ▲ +77.60% |
| 24200 |
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
-0.13x |
CN¥-19.72 Million
≈ $-2.89 Million |
CN¥154.21 Million | China | CN¥4.44 | ▼ -0.89% |