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.
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% |