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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
24501 Hsinjing Holding Co Ltd
TWO:3713
-0.14x NT$-2.80 Million
≈ $-88.28K
NT$20.32 Million Taiwan NT$14.35 ▲ +1.06%
24502 TAIZHOU WATER GRP. H YC 1
F:GX5
-0.14x €-33.65 Million
≈ $-39.34 Million
€243.95 Million Germany €0.07 ▲ +2.33%
24503 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
-0.14x Rs-42.28 Million
≈ $-457.27K
Rs306.08 Million India Rs475.25 ▼ -0.46%
24504 A.S. Création Tapeten AG
F:ACWN
-0.14x €-136.00K
≈ $-159.00K
€981.00K Germany €6.55 ▼ -2.96%
24505 Aecc Aero Engine Control Co Ltd
SHE:000738
-0.14x CN¥-37.60 Million
≈ $-5.50 Million
CN¥270.98 Million China CN¥19.58 ▲ +1.93%
24506 Daihan Pharmaceutical Co.Ltd
KQ:023910
-0.14x ₩-1.32 Billion
≈ $-892.36K
₩9.47 Billion Korea ₩27150.00 ▼ -0.37%
24507 Galiano Gold Inc
TO:GAU
-0.14x CA$-4.40 Million
≈ $-3.18 Million
CA$31.61 Million Canada CA$3.14 ▼ -3.38%
24508 Property Perfect Public Company Limited
BK:PF
-0.14x ฿-12.91 Million
≈ $-402.52K
฿92.77 Million Thailand ฿0.04 ▼ -20.00%
24509 Taekwang Ind
KO:003240
-0.14x ₩-5.30 Billion
≈ $-3.59 Million
₩37.91 Billion Korea ₩901000.00 ▼ -4.05%
24510 Skyharbour Resources Ltd
V:SYH
-0.14x CA$-300.86K
≈ $-217.63K
CA$2.14 Million Canada CA$0.47 ▲ +4.44%
24511 BCWORLD PHARM. Co. Ltd
KQ:200780
-0.14x ₩-200.83 Million
≈ $-136.10K
₩1.43 Billion Korea ₩3020.00 ▼ -0.82%
24512 Naruida Technology Co. Ltd. Cl A
SHG:688522
-0.14x CN¥-20.27 Million
≈ $-2.97 Million
CN¥143.50 Million China CN¥18.73 ▲ +0.48%
24513 Jiangxi Guotai Civilian
SHG:603977
-0.14x CN¥-13.21 Million
≈ $-1.93 Million
CN¥93.50 Million China CN¥11.80 ▼ -0.59%
24514 Iconic Worldwide Bhd
KLSE:9113
-0.14x RM-718.00K
≈ $-180.27K
RM5.06 Million Malaysia RM0.07 ▲ +0.00%
24515 JCY International Bhd
KLSE:5161
-0.14x RM-7.26 Million
≈ $-1.82 Million
RM51.12 Million Malaysia RM0.55 ▲ +8.91%
24516 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
-0.14x NT$-3.02 Million
≈ $-95.24K
NT$21.25 Million Taiwan NT$24.85 ▲ +0.00%
24517 Dongguan Eontec Co Ltd
SHE:300328
-0.14x CN¥-4.96 Million
≈ $-725.12K
CN¥34.77 Million China CN¥15.67 ▼ -1.94%
24518 Fujian Qingshan Paper Industry Co Ltd
SHG:600103
-0.14x CN¥-6.79 Million
≈ $-993.31K
CN¥47.53 Million China CN¥3.55 ▼ -3.79%
24519 Martin Marietta Materials Inc
NYSE:MLM
-0.14x $-16.00 Million $112.00 Million USA $514.77 ▲ +1.15%
24520 Shift4 Payments Inc
NYSE:FOUR
-0.14x $-9.00 Million $63.00 Million USA $45.94 ▲ +3.96%
24521 ArcBest Corp
NASDAQ:ARCB
-0.14x $-1.22 Million $8.54 Million USA $141.12 ▲ +2.75%
24522 X3 Holdings Co Ltd
NASDAQ:XTKG
-0.14x $-14.88K $103.35K USA $0.59 ▲ +0.00%
24523 Yibin Tianyuan Group Co Ltd
SHE:002386
-0.14x CN¥-22.93 Million
≈ $-3.36 Million
CN¥159.23 Million China CN¥5.86 ▼ -0.85%
24524 China Suntien Green Energy Corp Ltd
SHG:600956
-0.14x CN¥-381.64 Million
≈ $-55.85 Million
CN¥2.64 Billion China CN¥7.15 ▼ -0.14%
24525 China International Marine Containers (Group) Co. Ltd
F:OCM
-0.15x €-85.91 Million
≈ $-100.44 Million
€591.01 Million Germany €0.87 ▲ +4.22%
24526 Haiwan International Development Co Ltd
TWO:3252
-0.15x NT$-3.74 Million
≈ $-117.96K
NT$25.72 Million Taiwan NT$15.50 ▲ +0.00%
24527 Harfang Exploration Inc
V:HAR
-0.15x CA$-2.15K
≈ $-1.56K
CA$14.55K Canada CA$0.05 ▲ +11.11%
24528 Angling Direct PLC
LSE:ANG
-0.15x GBX-356.00K
≈ $-43.31
GBX2.40 Million UK GBX53.50 ▲ +0.00%
24529 NP3 Fastigheter AB
ST:NP3
-0.15x Skr-27.00 Million
≈ $-2.91 Million
Skr182.00 Million Sweden Skr260.50 ▲ +0.58%
24530 NP3 Fastigheter AB (publ)
ST:NP3-PREF
-0.15x Skr-27.00 Million
≈ $-2.91 Million
Skr182.00 Million Sweden Skr30.40 ▼ -0.16%
24531 R K Swamy Limited
NSE:RKSWAMY
-0.15x Rs-3.76 Million
≈ $-40.67K
Rs25.29 Million India Rs94.25 ▲ +2.45%
24532 Brinks Company
NYSE:BCO
-0.15x $-9.70 Million $65.20 Million USA $108.87 ▲ +2.37%
24533 Hankook Tire Co.
KO:161390
-0.15x ₩-59.54 Billion
≈ $-40.35 Million
₩399.09 Billion Korea ₩65400.00 ▼ -1.65%
24534 Vonovia SE
XETRA:VNA
-0.15x €-30.90 Million
≈ $-36.13 Million
€207.10 Million Germany €19.15 ▼ -0.31%
24535 Ekachai Medical Care Public Company Limited
BK:EKH
-0.15x ฿-14.36 Million
≈ $-447.71K
฿95.90 Million Thailand ฿5.20 ▲ +0.97%
24536 Alphabet Inc Class A
NASDAQ:GOOGL
-0.15x $-5.86 Billion $39.07 Billion USA $338.46 ▼ -1.17%
24537 Alphabet Inc Class C
NASDAQ:GOOG
-0.15x $-5.86 Billion $39.07 Billion USA $335.31 ▼ -1.11%
24538 Sungwoo Hitech Co. Ltd
KQ:015750
-0.15x ₩-11.80 Billion
≈ $-7.99 Million
₩78.69 Billion Korea ₩5970.00 ▲ +2.58%
24539 Enova Mining Ltd
AU:ENV
-0.15x AU$-17.46K
≈ $-12.36K
AU$116.48K Australia AU$0.00 ▼ -33.33%
24540 Taiwan Alpha Electronic Co Ltd
TWO:6204
-0.15x NT$-463.00K
≈ $-14.59K
NT$3.07 Million Taiwan NT$91.60 ▲ +3.50%
24541 Copa Holdings SA
NYSE:CPA
-0.15x $-54.36 Million $359.71 Million USA $132.31 ▲ +2.24%
24542 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
-0.15x CN¥-22.09 Million
≈ $-3.23 Million
CN¥145.77 Million China CN¥28.70 ▼ -2.84%
24543 Alexander & Baldwin Inc
F:ABU
-0.15x €-3.72 Million
≈ $-4.35 Million
€24.46 Million Germany €17.80 ▲ +0.00%
24544 AQUA SA ZY 16
F:9S0
-0.15x €-1.22 Million
≈ $-1.43 Million
€8.00 Million Germany €2.52 ▲ +0.80%
24545 Kitex Garments Limited
NSE:KITEX
-0.15x Rs-329.79 Million
≈ $-3.57 Million
Rs2.15 Billion India Rs128.85 ▲ +4.21%
24546 Aqua Corporation Public Company Limited
BK:AQUA
-0.15x ฿-4.74 Million
≈ $-147.68K
฿30.91 Million Thailand ฿0.09 ▼ -10.00%
24547 Sichuan Lutianhua Co Ltd
SHE:000912
-0.15x CN¥-34.17 Million
≈ $-5.00 Million
CN¥222.74 Million China CN¥4.21 ▲ +0.48%
24548 Mezzion Pharma Co.Ltd
KQ:140410
-0.15x ₩-726.97 Million
≈ $-492.65K
₩4.73 Billion Korea ₩65000.00 ▲ +0.00%
24549 Alquiber Quality SA
MC:ALQ
-0.15x €-5.86 Million
≈ $-6.85 Million
€38.14 Million Spain €15.80 ▲ +1.94%
24550 Ai Energy Public Company Limited
BK:AIE
-0.15x ฿-3.72 Million
≈ $-115.84K
฿24.07 Million Thailand ฿1.50 ▲ +1.35%
24551 Enea S.A.
WAR:ENA
-0.15x zł-203.85 Million
≈ $-56.10 Million
zł1.32 Billion Poland zł20.32 ▲ +1.60%
24552 Boyd Gaming Corporation
NYSE:BYD
-0.16x $-20.84 Million $134.34 Million USA $78.02 ▲ +0.30%
24553 Northern Star Resources Ltd
AU:NST
-0.16x AU$-160.40 Million
≈ $-113.49 Million
AU$1.03 Billion Australia AU$23.17 ▲ +0.00%
24554 MN Holdings Berhad
KLSE:0245
-0.16x RM-12.78 Million
≈ $-3.21 Million
RM82.04 Million Malaysia RM3.65 ▲ +3.11%
24555 Izmir Demir Celik Sanayi AS
IS:IZMDC
-0.16x TL-428.03 Million
≈ $-9.59 Million
TL2.74 Billion Turkey TL10.00 ▲ +0.40%
24556 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
-0.16x $-4.05K $25.86K USA $1.86 ▲ +1.64%
24557 Ching Chan Optical Technology Co Ltd
TWO:2070
-0.16x NT$-2.41 Million
≈ $-76.05K
NT$15.38 Million Taiwan NT$63.00 ▼ -3.52%
24558 Xin Hee Co Ltd
SHE:003016
-0.16x CN¥-3.11 Million
≈ $-454.66K
CN¥19.76 Million China CN¥7.33 ▲ +1.10%
24559 Aic Mines Ltd
AU:A1M
-0.16x AU$-7.70 Million
≈ $-5.44 Million
AU$48.93 Million Australia AU$0.82 ▲ +1.23%
24560 Lucky Cement Co
TW:1108
-0.16x NT$-2.26 Million
≈ $-71.30K
NT$14.38 Million Taiwan NT$11.65 ▲ +0.43%
24561 Natera Inc
NASDAQ:NTRA
-0.16x $-8.64 Million $54.79 Million USA $328.18 ▲ +0.16%
24562 TA-I Technology Co Ltd
TW:2478
-0.16x NT$-18.62 Million
≈ $-586.57K
NT$117.78 Million Taiwan NT$125.50 ▲ +9.61%
24563 Vp plc
LSE:VP
-0.16x GBX-5.76 Million
≈ $-701.07
GBX36.34 Million UK GBX476.00 ▼ -1.55%
24564 Motic Xiamen Electric Group Co Ltd
SHE:300341
-0.16x CN¥-3.25 Million
≈ $-475.37K
CN¥20.48 Million China CN¥12.93 ▲ +0.23%
24565 Diffusion Engineers Ltd
NSE:DIFFNKG
-0.16x Rs-21.86 Million
≈ $-236.41K
Rs137.76 Million India Rs474.90 ▼ -0.57%
24566 Fenerbahce Futbol AS
IS:FENER
-0.16x TL-346.59 Million
≈ $-7.76 Million
TL2.17 Billion Turkey TL3.09 ▲ +0.65%
24567 Condor Resources Inc
V:CN
-0.16x CA$-14.30K
≈ $-10.35K
CA$89.47K Canada CA$0.17 ▲ +0.00%
24568 Avon Protection PLC
LSE:AVON
-0.16x GBX-394.07K
≈ $-47.95
GBX2.46 Million UK GBX1836.00 ▲ +1.55%
24569 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
-0.16x TL-14.22 Million
≈ $-318.54K
TL88.85 Million Turkey TL31.10 ▲ +0.00%
24570 Infrared Cameras Holdings Inc
NASDAQ:MSAI
-0.16x $-79.00K $492.00K USA $4.87 ▲ +1.67%
24571 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
-0.16x R$-9.76 Million
≈ $-1.92 Million
R$60.76 Million Brazil R$2.91 ▼ -1.02%
24572 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
-0.16x CN¥-71.89 Million
≈ $-10.52 Million
CN¥446.86 Million China CN¥100.87 ▼ -3.79%
24573 Shanghai Nar Industrial Co Ltd
SHE:002825
-0.16x CN¥-4.73 Million
≈ $-692.53K
CN¥29.41 Million China CN¥9.84 ▼ -0.71%
24574 BurgerFi International, Inc.
NASDAQ:BFICQ
-0.16x $-349.00K $2.17 Million USA $0.00 ▲ +0.00%
24575 SeAH Bestee
KO:001430
-0.16x ₩-8.16 Billion
≈ $-5.53 Million
₩50.59 Billion Korea ₩42350.00 ▲ +4.83%
24576 Thrace Plastics Holding and Commercial S.A
AT:PLAT
-0.16x €-1.46 Million
≈ $-1.71 Million
€9.04 Million Greece €5.02 ▲ +0.00%
24577 Barco NV
BR:BAR
-0.16x €-3.79 Million
≈ $-4.44 Million
€23.46 Million Belgium €8.05 ▲ +1.77%
24578 Hyundai Development Co
KO:294870
-0.16x ₩-3.46 Billion
≈ $-2.35 Million
₩21.40 Billion Korea ₩23300.00 ▲ +0.43%
24579 Sensys Traffic AB
ST:SENS
-0.16x Skr-17.38 Million
≈ $-1.87 Million
Skr107.32 Million Sweden Skr0.00 ▼ -50.00%
24580 Founder Group Limited Ordinary Shares
NASDAQ:FGL
-0.16x $-528.93K $3.25 Million USA $9.30 ▼ -28.74%
24581 Aegon NV
AS:AGN
-0.16x €-202.00 Million
≈ $-236.16 Million
€1.24 Billion Netherlands €7.98 ▲ +0.71%
24582 SFA Engineering Corporation
KQ:056190
-0.16x ₩-2.56 Billion
≈ $-1.73 Million
₩15.67 Billion Korea ₩23700.00 ▼ -0.84%
24583 Guangdong Enpack Packaging Co Ltd
SHE:002846
-0.16x CN¥-9.35 Million
≈ $-1.37 Million
CN¥57.25 Million China CN¥11.03 ▼ -2.48%
24584 Thai Mitsuwa Public Company Limited
BK:TMW
-0.16x ฿-14.64 Million
≈ $-456.47K
฿89.23 Million Thailand ฿56.25 ▲ +0.00%
24585 Korea Cast Pip
KO:000970
-0.17x ₩-225.61 Million
≈ $-152.89K
₩1.36 Billion Korea ₩6660.00 ▲ +0.15%
24586 NCsoft Corp
KO:036570
-0.17x ₩-4.92 Billion
≈ $-3.34 Million
₩29.77 Billion Korea ₩222000.00 ▲ +2.30%
24587 Transcoal Pacific Tbk PT
JK:TCPI
-0.17x Rp-30.65 Billion
≈ $-1.80 Million
Rp185.05 Billion Indonesia Rp2260.00 ▼ -3.83%
24588 Dine Brands Global Inc
NYSE:DIN
-0.17x $-3.30 Million $19.90 Million USA $31.68 ▼ -1.52%
24589 Omega Flex Inc
NASDAQ:OFLX
-0.17x $-101.00K $608.00K USA $26.91 ▲ +2.71%
24590 Shanghai Canature Environmental
SHE:300272
-0.17x CN¥-7.58 Million
≈ $-1.11 Million
CN¥45.41 Million China CN¥5.81 ▼ -0.17%
24591 AML3D Ltd
AU:AL3
-0.17x AU$-53.29K
≈ $-37.71K
AU$317.49K Australia AU$0.15 ▲ +0.00%
24592 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
-0.17x CN¥-19.12 Million
≈ $-2.80 Million
CN¥113.13 Million China CN¥19.80 ▼ -2.03%
24593 Gentherm Inc
NASDAQ:THRM
-0.17x $-1.24 Million $7.32 Million USA $40.70 ▲ +1.70%
24594 Manhattan Corporation Ltd
AU:MHC
-0.17x AU$-31.04
≈ $-21.96
AU$183.03 Australia AU$0.03 ▲ +0.00%
24595 ACG Acquisition Co. Ltd.
LSE:ACG
-0.17x GBX-7.62 Million
≈ $-926.83
GBX44.69 Million UK GBX2040.00 ▼ -0.97%
24596 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
-0.17x CN¥-34.14 Million
≈ $-5.00 Million
CN¥200.04 Million China CN¥20.05 ▼ -0.50%
24597 Shenzhen Deren Electronic Co Ltd
SHE:002055
-0.17x CN¥-30.87 Million
≈ $-4.52 Million
CN¥180.72 Million China CN¥6.18 ▼ -1.44%
24598 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
-0.17x $-5.26 Million $30.75 Million USA $34.75 ▲ +0.72%
24599 NPC Co. Ltd
KO:004250
-0.17x ₩-3.08 Billion
≈ $-2.09 Million
₩18.02 Billion Korea ₩3030.00 ▲ +1.00%
24600 Jiangxi Zhengbang Technology Co Ltd
SHE:002157
-0.17x CN¥-45.08 Million
≈ $-6.60 Million
CN¥263.13 Million China CN¥3.22 ▲ +6.27%