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

28,710

Positive operating CF and FCF/capex data required

Last Updated

Sep 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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
24401	Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	-0.11x	CN¥-3.42 Million ≈ $-500.98K	CN¥31.12 Million	China	CN¥72.99	▲ +0.11%
24402	Givaudan SA SW:GIVN	-0.11x	CHF-17.00 Million ≈ $-21.49 Million	CHF154.00 Million	Switzerland	CHF3250.00	▼ -0.98%
24403	Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.11x	TL-7.49 Million ≈ $-167.82K	TL67.76 Million	Turkey	TL5.47	▲ +0.37%
24404	Zee Learn Limited NSE:ZEELEARN	-0.11x	Rs-6.36 Million ≈ $-68.75K	Rs57.24 Million	India	Rs7.09	▼ -1.39%
24405	Golden Land Bhd KLSE:7382	-0.11x	RM-3.34 Million ≈ $-838.31K	RM30.00 Million	Malaysia	RM0.28	▲ +16.67%
24406	Venus Metals Corporation Ltd AU:VMC	-0.11x	AU$-45.78K ≈ $-32.39K	AU$410.20K	Australia	AU$0.38	▲ +1.35%
24407	TGS NOPEC Geophysical Company ASA OL:TGS	-0.11x	Nkr-17.20 Million ≈ $-1.81 Million	Nkr153.80 Million	Norway	Nkr135.90	▲ +0.15%
24408	MODISON LIMITED NSE:MODISONLTD	-0.11x	Rs-6.39 Million ≈ $-69.16K	Rs57.14 Million	India	Rs469.95	▼ -4.99%
24409	SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.11x	€-3.71 Million ≈ $-4.34 Million	€33.10 Million	Germany	€4.54	▼ -4.62%
24410	Redcare Pharmacy NV F:RDC	-0.11x	€-3.71 Million ≈ $-4.34 Million	€33.10 Million	Germany	€60.00	▲ +5.63%
24411	Sonae SGPS SA LS:SON	-0.11x	€-8.05 Million ≈ $-9.41 Million	€71.70 Million	Portugal	€2.03	▲ +0.50%
24412	KNH Enterprise Co Ltd TW:9919	-0.11x	NT$-3.12 Million ≈ $-98.39K	NT$27.79 Million	Taiwan	NT$13.95	▲ +0.72%
24413	Seazen Holdings Co Ltd SHG:601155	-0.11x	CN¥-24.04 Million ≈ $-3.52 Million	CN¥213.64 Million	China	CN¥12.16	▲ +0.16%
24414	Quantum BioPharma Ltd. NASDAQ:QNTM	-0.11x	$-5.54K	$48.92K	USA	$3.24	▲ +5.19%
24415	Sungho Electronics Corp KQ:043260	-0.11x	₩-226.26 Million ≈ $-153.33K	₩2.00 Billion	Korea	₩15670.00	▲ +0.45%
24416	Mirgor S.A. BA:MIRG	-0.11x	AR$-3.41 Billion ≈ $-2.47 Million	AR$30.12 Billion	Argentina	AR$1920.00	▲ +4.07%
24417	Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.11x	CN¥-30.78 Million ≈ $-4.50 Million	CN¥271.46 Million	China	CN¥10.62	▲ +3.11%
24418	Blue Bird Tbk PT JK:BIRD	-0.11x	Rp-29.63 Billion ≈ $-1.74 Million	Rp260.84 Billion	Indonesia	Rp1630.00	▲ +0.00%
24419	Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	-0.11x	TL-97.86 Million ≈ $-2.19 Million	TL859.55 Million	Turkey	TL8.69	▲ +10.00%
24420	PHX Energy Services Corporation TO:PHX	-0.11x	CA$-1.54 Million ≈ $-1.11 Million	CA$13.52 Million	Canada	CA$12.50	▼ -1.81%
24421	Afentra PLC LSE:AET	-0.11x	GBX-3.54 Million ≈ $-430.81	GBX30.99 Million	UK	GBX76.20	▼ -2.56%
24422	Restaurant Brands Asia Limited NSE:RBA	-0.11x	Rs-182.68 Million ≈ $-1.98 Million	Rs1.60 Billion	India	Rs97.15	▼ -0.76%
24423	LABORATORIO FARMAC.ERFO F:RK7	-0.11x	€-148.29K ≈ $-173.36K	€1.30 Million	Germany	€0.95	▲ +0.42%
24424	Taeyang Metal Industrial Co Ltd KO:004105	-0.11x	₩-630.26 Million ≈ $-427.12K	₩5.49 Billion	Korea	₩3240.00	▲ +4.01%
24425	Taeyang Metal KO:004100	-0.11x	₩-630.26 Million ≈ $-427.12K	₩5.49 Billion	Korea	₩2690.00	▲ +6.53%
24426	MiniLuxe Holding Corp V:MNLX	-0.11x	CA$-5.80K ≈ $-4.20K	CA$50.55K	Canada	CA$0.39	▼ -8.33%
24427	Costar Group Co Ltd SHE:002189	-0.11x	CN¥-282.60K ≈ $-41.35K	CN¥2.46 Million	China	CN¥19.84	▲ +0.35%
24428	Dogness International Corp Class A NASDAQ:DOGZ	-0.12x	$-108.66K	$942.05K	USA	$0.98	▼ -2.50%
24429	Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	-0.12x	CN¥-63.63 Million ≈ $-9.31 Million	CN¥548.39 Million	China	CN¥29.30	▲ +1.67%
24430	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	-0.12x	CN¥-10.83 Million ≈ $-1.59 Million	CN¥93.39 Million	China	CN¥20.10	▲ +2.03%
24431	Latécoère S.A. PA:LAT	-0.12x	€-1.12 Million ≈ $-1.31 Million	€9.64 Million	France	€0.01	▲ +0.00%
24432	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%
24433	Datang HuaYin Electric Power Co Ltd SHG:600744	-0.12x	CN¥-130.63 Million ≈ $-19.12 Million	CN¥1.12 Billion	China	CN¥6.21	▼ -0.48%
24434	Mobico Group Plc LSE:MCG	-0.12x	GBX-11.60 Million ≈ $-1.41K	GBX98.90 Million	UK	GBX24.12	▲ +3.34%
24435	Laird Superfood Inc NYSE MKT:LSF	-0.12x	$-8.04K	$68.42K	USA	$3.57	▲ +7.85%
24436	Miquel y Costas & Miquel S.A. MC:MCM	-0.12x	€-2.30 Million ≈ $-2.69 Million	€19.58 Million	Spain	€13.15	▼ -1.13%
24437	AAPICO Hitech Public Company Limited BK:AH	-0.12x	฿-48.46 Million ≈ $-1.51 Million	฿411.19 Million	Thailand	฿15.20	▲ +1.33%
24438	Energy Transfer LP NYSE:ET	-0.12x	$-225.00 Million	$1.90 Billion	USA	$21.50	▲ +0.28%
24439	Zhuhai CosMX Battery Co Ltd SHG:688772	-0.12x	CN¥-106.34 Million ≈ $-15.56 Million	CN¥892.30 Million	China	CN¥15.60	▲ +0.65%
24440	Crescent NV BR:OPTI	-0.12x	€-56.00K ≈ $-65.47K	€469.00K	Belgium	€3.88	▼ -0.51%
24441	Empyrean Energy Plc LSE:EME	-0.12x	GBX-25.00 ≈ $-0.00	GBX209.00	UK	GBX0.04	▲ +7.73%
24442	WCE Holdings Bhd KLSE:3565	-0.12x	RM-20.62 Million ≈ $-5.18 Million	RM171.56 Million	Malaysia	RM0.73	▲ +0.00%
24443	Farlim Group (Malaysia) Bhd KLSE:6041	-0.12x	RM-3.19 Million ≈ $-800.15K	RM26.41 Million	Malaysia	RM0.15	▲ +7.14%
24444	Tianma Microelectronics Co Ltd SHE:000050	-0.12x	CN¥-63.48 Million ≈ $-9.29 Million	CN¥525.85 Million	China	CN¥6.59	▲ +0.61%
24445	Modine Manufacturing Company NYSE:MOD	-0.12x	$-5.00 Million	$41.40 Million	USA	$194.66	▲ +4.30%
24446	Marssenger Kitchenware Co. Ltd. SHE:300894	-0.12x	CN¥-6.25 Million ≈ $-914.69K	CN¥51.73 Million	China	CN¥10.99	▼ -1.79%
24447	YASKAWA ELEC. UNSP. ADR 2 F:YEC0	-0.12x	€-868.00 Million ≈ $-1.01 Billion	€7.18 Billion	Germany	€55.00	▼ -0.90%
24448	American Hotel Income Properties LP TO:HOT-U	-0.12x	$-235.00K	$1.94 Million	Canada	$0.39	▼ -3.70%
24449	Planet Labs PBC NYSE:PL	-0.12x	$-1.87 Million	$15.44 Million	USA	$18.12	▼ -1.25%
24450	Malakoff Corporation Bhd KLSE:5264	-0.12x	RM-11.90 Million ≈ $-2.99 Million	RM98.22 Million	Malaysia	RM0.80	▼ -1.84%
24451	Menteng Heritage Realty Tbk PT JK:HRME	-0.12x	Rp-66.39 Million ≈ $-3.89K	Rp545.87 Million	Indonesia	Rp45.00	▲ +9.76%
24452	Ramsay Generale De Sante PA:GDS	-0.12x	€-8.50 Million ≈ $-9.94 Million	€69.80 Million	France	€10.70	▼ -2.73%
24453	ACV Auctions Inc. NASDAQ:ACVA	-0.12x	$-1.25 Million	$10.25 Million	USA	$8.15	▲ +3.30%
24454	Pci-Suntek Technology Co Ltd SHG:600728	-0.12x	CN¥-8.11 Million ≈ $-1.19 Million	CN¥66.23 Million	China	CN¥4.74	▲ +0.42%
24455	Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	-0.12x	CN¥-9.44 Million ≈ $-1.38 Million	CN¥77.09 Million	China	CN¥13.93	▲ +0.43%
24456	Santacruz Silver Mining Ltd. V:SCZ	-0.12x	CA$-1.08 Million ≈ $-784.15K	CA$8.77 Million	Canada	CA$13.68	▼ -4.07%
24457	Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	-0.12x	$-1.08 Million	$8.77 Million	USA	$9.94	▼ -4.61%
24458	AmeriServ Financial Inc NASDAQ:ASRV	-0.12x	$-44.00K	$356.00K	USA	$5.06	▼ -0.20%
24459	Asia Cement (China) Holdings Corporation F:4OJ	-0.12x	€-35.95 Million ≈ $-42.03 Million	€289.85 Million	Germany	€0.18	▲ +1.70%
24460	Essential Utilities Inc NYSE:WTRG	-0.12x	$-73.19 Million	$588.98 Million	USA	$41.70	▲ +0.36%
24461	Formosa Sumco Technology Corp TW:3532	-0.12x	NT$-84.53 Million ≈ $-2.66 Million	NT$677.60 Million	Taiwan	NT$399.00	▲ +4.72%
24462	Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	-0.12x	CN¥-33.55 Million ≈ $-4.91 Million	CN¥268.88 Million	China	CN¥13.46	▼ -0.66%
24463	Algonquin Power & Utilities Corp TO:AQN	-0.13x	CA$-52.20 Million ≈ $-37.76 Million	CA$417.60 Million	Canada	CA$7.85	▲ +1.95%
24464	Alliant Energy Corp NASDAQ:LNT	-0.13x	$-46.00 Million	$368.00 Million	USA	$67.97	▼ -0.04%
24465	Aptamer Group PLC LSE:APTA	-0.13x	GBX-67.84K ≈ $-8.25	GBX542.24K	UK	GBX0.38	▲ +7.14%
24466	Ocean Plastics Co Ltd TW:1321	-0.13x	NT$-3.39 Million ≈ $-106.93K	NT$26.96 Million	Taiwan	NT$32.50	▼ -0.31%
24467	Ta-Yuan Cogeneration Co Ltd TWO:8931	-0.13x	NT$-13.58 Million ≈ $-427.81K	NT$107.18 Million	Taiwan	NT$41.00	▲ +0.12%
24468	Empro Group Inc. Ordinary shares NASDAQ:EMPG	-0.13x	$-16.47K	$129.68K	USA	$17.36	▲ +0.00%
24469	Yunnan Yuntianhua Co Ltd SHG:600096	-0.13x	CN¥-82.67 Million ≈ $-12.10 Million	CN¥649.19 Million	China	CN¥30.80	▼ -0.39%
24470	Corbion NV AS:CRBN	-0.13x	€-3.70 Million ≈ $-4.33 Million	€29.00 Million	Netherlands	€21.48	▲ +1.61%
24471	Skipper Limited NSE:SKIPPER	-0.13x	Rs-174.53 Million ≈ $-1.89 Million	Rs1.37 Billion	India	Rs591.10	▲ +8.08%
24472	Hi-Lai Foods Co Ltd TWO:1268	-0.13x	NT$-31.49 Million ≈ $-992.08K	NT$246.67 Million	Taiwan	NT$182.00	▲ +0.28%
24473	Tingo Group Inc. NASDAQ:TIO	-0.13x	$-31.43 Million	$245.88 Million	USA	$0.02	▲ +0.00%
24474	Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	-0.13x	CN¥-19.72 Million ≈ $-2.89 Million	CN¥154.21 Million	China	CN¥4.53	▼ -0.22%
24475	Wonik Corporation KQ:032940	-0.13x	₩-171.66 Million ≈ $-116.33K	₩1.34 Billion	Korea	₩10050.00	▲ +17.13%
24476	Oracle Corporation NYSE:ORCL	-0.13x	$-1.87 Billion	$14.62 Billion	USA	$158.78	▲ +3.08%
24477	Grendene S.A SA:GRND3	-0.13x	R$-3.54 Million ≈ $-695.00K	R$27.62 Million	Brazil	R$3.68	▼ -0.27%
24478	Brookfield Renewable Corp NYSE:BEPC	-0.13x	$-43.58 Million	$339.33 Million	USA	$31.75	▲ +0.79%
24479	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	-0.13x	CN¥-8.58 Million ≈ $-1.26 Million	CN¥66.80 Million	China	CN¥88.65	▼ -4.16%
24480	Idaho Strategic Resources Inc NYSE MKT:IDR	-0.13x	$-308.92K	$2.40 Million	USA	$36.27	▼ -2.89%
24481	DGL Group Ltd AU:DGL	-0.13x	AU$-1.58 Million ≈ $-1.12 Million	AU$12.20 Million	Australia	AU$0.30	▲ +5.36%
24482	Shanghai Tofflon Science Tech SHE:300171	-0.13x	CN¥-6.18 Million ≈ $-904.33K	CN¥47.30 Million	China	CN¥14.03	▼ -0.99%
24483	Spruce Ridge Resources Ltd. V:SHL	-0.13x	CA$-123.89K ≈ $-89.62K	CA$947.73K	Canada	CA$0.39	▲ +0.00%
24484	Exelon Corporation NASDAQ:EXC	-0.13x	$-255.00 Million	$1.95 Billion	USA	$43.64	▼ -2.00%
24485	Pond Technologies Holdings Inc V:POND	-0.13x	CA$-70.00K ≈ $-50.64K	CA$529.00K	Canada	CA$0.01	▲ +0.00%
24486	Unibel S.A PA:UNBL	-0.13x	€-14.70 Million ≈ $-17.19 Million	€110.80 Million	France	€1180.00	▲ +0.00%
24487	Concord International Securities Co Ltd TWO:5864	-0.13x	NT$-10.26 Million ≈ $-323.21K	NT$77.25 Million	Taiwan	NT$37.15	▲ +2.34%
24488	Poco Holding Co Ltd SHE:300811	-0.13x	CN¥-6.94 Million ≈ $-1.02 Million	CN¥52.00 Million	China	CN¥72.46	▼ -3.90%
24489	BP PLC ADR NYSE:BP	-0.13x	$-381.36 Million	$2.86 Billion	USA	$46.35	▼ -0.04%
24490	Korea Electric Power Corporation F:KOP	-0.13x	€-466.99 Billion ≈ $-545.96 Billion	€3.49 Trillion	Germany	€10.00	▲ +0.00%
24491	Enagás S.A. MC:ENG	-0.13x	€-5.43 Million ≈ $-6.35 Million	€40.38 Million	Spain	€16.60	▲ +0.61%
24492	TTFB Co Ltd TWO:2729	-0.13x	NT$-20.36 Million ≈ $-641.58K	NT$151.06 Million	Taiwan	NT$156.00	▲ +0.32%
24493	EPRCOMUNICAZIONE S.P.A. F:J3P	-0.14x	€-52.63K ≈ $-61.53K	€387.41K	Germany	€1.10	▲ +0.00%
24494	Elia Group SA/NV BR:ELI	-0.14x	€-160.40 Million ≈ $-187.52 Million	€1.18 Billion	Belgium	€119.10	▲ +0.34%
24495	Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.14x	CN¥-662.62K ≈ $-96.96K	CN¥4.86 Million	China	CN¥24.87	▲ +0.16%
24496	Swissnet AG F:81D	-0.14x	€-65.07K ≈ $-76.07K	€475.03K	Germany	€1.41	▲ +0.00%
24497	Advantage Solutions Inc NASDAQ:ADV	-0.14x	$-1.38 Million	$10.03 Million	USA	$31.45	▼ -1.47%
24498	Mobimo Hldg SW:MOBN	-0.14x	CHF-2.41 Million ≈ $-3.05 Million	CHF17.58 Million	Switzerland	CHF345.00	▲ +0.29%
24499	Eastern Platinum Limited TO:ELR	-0.14x	CA$-274.00K ≈ $-198.21K	CA$1.99 Million	Canada	CA$0.39	▼ -2.50%
24500	Ascendis Health Ltd JSE:ASC	-0.14x	ZAC-2.43 Million ≈ $-1.29K	ZAC17.64 Million	South Africa	ZAC92.00	▲ +0.00%