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 |
|---|---|---|---|---|---|---|---|
| 24801 |
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 |
-0.34x |
CN¥-31.33 Million
≈ $-4.58 Million |
CN¥90.90 Million | China | CN¥23.36 | ▼ -4.07% |
| 24802 |
Auras Technology Co Ltd
TWO:3324 |
-0.35x |
NT$-104.36 Million
≈ $-3.29 Million |
NT$302.44 Million | Taiwan | NT$1185.00 | ▼ -7.42% |
| 24803 |
Valaris Ltd
NYSE:VAL |
-0.35x | $-25.90 Million | $75.00 Million | USA | $92.91 | ▲ +0.92% |
| 24804 |
Ebos Group Ltd
AU:EBO |
-0.35x |
AU$-18.12 Million
≈ $-12.82 Million |
AU$52.35 Million | Australia | AU$16.06 | ▲ +1.45% |
| 24805 |
WideOpenWest Inc
NYSE:WOW |
-0.35x | $-13.50 Million | $39.00 Million | USA | $37.89 | ▼ -0.68% |
| 24806 |
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
-0.35x |
CN¥-709.21 Million
≈ $-103.78 Million |
CN¥2.05 Billion | China | CN¥36.82 | ▲ +0.08% |
| 24807 |
SYoung Group Co Ltd
SHE:300740 |
-0.35x |
CN¥-7.82 Million
≈ $-1.14 Million |
CN¥22.57 Million | China | CN¥23.48 | ▼ -3.97% |
| 24808 |
Ultra Clean Holdings Inc
NASDAQ:UCTT |
-0.35x | $-2.60 Million | $7.50 Million | USA | $93.69 | ▲ +1.23% |
| 24809 |
Sentra Food Indonesia Tbk PT
JK:FOOD |
-0.35x |
Rp-739.74 Million
≈ $-43.35K |
Rp2.13 Billion | Indonesia | Rp150.00 | ▼ -2.60% |
| 24810 |
Waterco Ltd
AU:WAT |
-0.35x |
AU$-2.25 Million
≈ $-1.59 Million |
AU$6.48 Million | Australia | AU$5.13 | ▲ +0.00% |
| 24811 |
NBI Bearings Europe S.A.
MC:NBI |
-0.35x |
€-268.18K
≈ $-313.54K |
€773.05K | Spain | €3.20 | ▲ +0.00% |
| 24812 |
Lasa Supergenerics Limited
NSE:LASA |
-0.35x |
Rs-899.00K
≈ $-9.72K |
Rs2.59 Million | India | Rs7.70 | ▲ +0.39% |
| 24813 |
SpectraCure AB
ST:SPEC |
-0.35x |
Skr-1.25 Million
≈ $-134.30K |
Skr3.58 Million | Sweden | Skr0.14 | ▼ -4.79% |
| 24814 |
Welspun Living Limited
NSE:WELSPUNLIV |
-0.35x |
Rs-1.84 Billion
≈ $-19.94 Million |
Rs5.28 Billion | India | Rs144.28 | ▼ -0.89% |
| 24815 |
Huadian Power International Corp Ltd Class A
SHG:600027 |
-0.35x |
CN¥-1.54 Billion
≈ $-224.97 Million |
CN¥4.38 Billion | China | CN¥5.44 | ▼ -2.68% |
| 24816 |
SoluM Co Ltd
KO:248070 |
-0.35x |
₩-9.75 Billion
≈ $-6.61 Million |
₩27.71 Billion | Korea | ₩17870.00 | ▼ -4.64% |
| 24817 |
Datang International Power Generation Co. Ltd
F:BJI |
-0.35x |
€-1.32 Billion
≈ $-1.55 Billion |
€3.76 Billion | Germany | €0.30 | ▲ +9.49% |
| 24818 |
24SevenOffice Scandinavia AB
ST:247 |
-0.35x |
Skr-4.06 Million
≈ $-437.03K |
Skr11.54 Million | Sweden | Skr9.29 | ▼ -15.24% |
| 24819 |
Divio Technologies AB Series B
ST:DIVIO-B |
-0.35x |
Skr-255.00K
≈ $-27.44K |
Skr723.00K | Sweden | Skr0.06 | ▼ -1.32% |
| 24820 |
Go Hub Capital Berhad
KLSE:0311 |
-0.35x |
RM-365.00K
≈ $-91.64K |
RM1.03 Million | Malaysia | RM1.28 | ▲ +0.00% |
| 24821 |
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
-0.35x |
CN¥-466.31 Million
≈ $-68.24 Million |
CN¥1.32 Billion | China | CN¥15.65 | ▼ -3.99% |
| 24822 |
Korea Petro Chemical Ind
KO:006650 |
-0.35x |
₩-9.05 Billion
≈ $-6.13 Million |
₩25.51 Billion | Korea | ₩126000.00 | ▲ +3.36% |
| 24823 |
AGL Energy Ltd
AU:AGL |
-0.35x |
AU$-193.00 Million
≈ $-136.56 Million |
AU$544.00 Million | Australia | AU$8.50 | ▲ +1.07% |
| 24824 |
Range International Ltd
AU:RAN |
-0.36x |
AU$-67.71K
≈ $-47.91K |
AU$190.69K | Australia | AU$0.18 | ▼ -2.70% |
| 24825 |
DTE Energy Company
NYSE:DTE |
-0.36x | $-323.00 Million | $908.00 Million | USA | $142.73 | ▲ +0.65% |
| 24826 |
KOSKISEN OYJ EO 1
F:EZ8 |
-0.36x |
€-2.30 Million
≈ $-2.69 Million |
€6.46 Million | Germany | €8.58 | ▼ -0.46% |
| 24827 |
Sanichi Technology Bhd
KLSE:0133 |
-0.36x |
RM-2.02 Million
≈ $-507.91K |
RM5.68 Million | Malaysia | RM0.07 | ▼ -6.67% |
| 24828 |
IRSA Inversiones y Representaciones SA
BA:IRSA |
-0.36x |
AR$-709.00 Million
≈ $-513.04K |
AR$1.99 Billion | Argentina | AR$2330.00 | ▲ +4.25% |
| 24829 |
LABOCANNA S.A. ZY-10
F:9Y2 |
-0.36x |
€-143.40K
≈ $-167.66K |
€401.69K | Germany | €0.04 | ▲ +3.13% |
| 24830 |
Assure Tech Hangzhou Co Ltd
SHG:688075 |
-0.36x |
CN¥-5.22 Million
≈ $-763.82K |
CN¥14.62 Million | China | CN¥32.30 | ▼ -2.86% |
| 24831 |
Penguen Gida Sanayi AS
IS:PENGD |
-0.36x |
TL-13.89 Million
≈ $-311.01K |
TL38.83 Million | Turkey | TL13.69 | ▼ -0.80% |
| 24832 |
SC Estate Builder Bhd
KLSE:0109 |
-0.36x |
RM-3.35 Million
≈ $-841.31K |
RM9.37 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 24833 |
Huarong Chemical Co. Ltd.
SHE:301256 |
-0.36x |
CN¥-8.26 Million
≈ $-1.21 Million |
CN¥23.09 Million | China | CN¥11.64 | ▲ +0.87% |
| 24834 |
Tibet Weixinkang Medicine Co Ltd
SHG:603676 |
-0.36x |
CN¥-4.89 Million
≈ $-716.26K |
CN¥13.68 Million | China | CN¥8.88 | ▼ -2.95% |
| 24835 |
Fountaine Pajo
PA:ALFPC |
-0.36x |
€-7.18 Million
≈ $-8.39 Million |
€20.02 Million | France | €100.00 | ▲ +2.15% |
| 24836 |
Muza S.A
WAR:MZA |
-0.36x |
zł-302.00K
≈ $-83.11K |
zł842.00K | Poland | zł9.30 | ▼ -4.12% |
| 24837 |
GEVORKYAN as
PR:GEV |
-0.36x |
Kč-7.73 Million
≈ $-370.95K |
Kč21.56 Million | Czech Republic | Kč202.00 | ▼ -0.98% |
| 24838 |
District Copper Corp
V:DCOP |
-0.36x |
CA$-6.82K
≈ $-4.93K |
CA$18.94K | Canada | CA$0.08 | ▲ +0.00% |
| 24839 |
Pineapple Resources Bhd
KLSE:0006 |
-0.36x |
RM-81.00K
≈ $-20.34K |
RM225.00K | Malaysia | RM0.85 | ▲ +0.60% |
| 24840 |
Sempra Energy
NYSE:SRE |
-0.36x | $-652.00 Million | $1.81 Billion | USA | $90.34 | ▲ +0.90% |
| 24841 |
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE |
-0.36x | $-60.19 | $166.99 | USA | $0.11 | ▲ +57.24% |
| 24842 |
CSN Mineração S.A
SA:CMIN3 |
-0.36x |
R$-234.69 Million
≈ $-46.05 Million |
R$650.53 Million | Brazil | R$4.50 | ▼ -5.86% |
| 24843 |
Zhejiang Oceanking Development Co Ltd
SHG:603213 |
-0.36x |
CN¥-46.71 Million
≈ $-6.83 Million |
CN¥129.35 Million | China | CN¥13.88 | ▼ -2.94% |
| 24844 |
Jinpu Landscape Architecture Co.Ltd.
SHE:301098 |
-0.36x |
CN¥-14.07 Million
≈ $-2.06 Million |
CN¥38.93 Million | China | CN¥8.97 | ▼ -3.34% |
| 24845 |
Msscorps Co Ltd
TW:6830 |
-0.36x |
NT$-78.19 Million
≈ $-2.46 Million |
NT$216.21 Million | Taiwan | NT$676.00 | ▼ -5.32% |
| 24846 |
Vesuvius PLC
LSE:VSVS |
-0.36x |
GBX-9.20 Million
≈ $-1.12K |
GBX25.40 Million | UK | GBX460.40 | ▲ +0.13% |
| 24847 |
Lily Group Co Ltd
SHG:603823 |
-0.36x |
CN¥-19.98 Million
≈ $-2.92 Million |
CN¥55.13 Million | China | CN¥26.93 | ▼ -6.36% |
| 24848 |
Fortis Inc
TO:FTS |
-0.36x |
CA$-400.00 Million
≈ $-289.35 Million |
CA$1.10 Billion | Canada | CA$76.74 | ▲ +0.96% |
| 24849 |
Ring Energy Inc
NYSE MKT:REI |
-0.36x | $-9.39 Million | $25.89 Million | USA | $1.38 | ▲ +1.47% |
| 24850 |
K & S Corporation Ltd
AU:KSC |
-0.36x |
AU$-10.14 Million
≈ $-7.18 Million |
AU$27.94 Million | Australia | AU$3.20 | ▼ -0.62% |
| 24851 |
Sun Country Airlines Holdings Inc
NASDAQ:SNCY |
-0.36x | $-10.80 Million | $29.71 Million | USA | $16.17 | ▲ +0.00% |
| 24852 |
Home Pottery Public Company Limited
BK:HPT |
-0.36x |
฿-1.19 Million
≈ $-37.01K |
฿3.26 Million | Thailand | ฿0.33 | ▼ -5.71% |
| 24853 |
Odfjell Technology Ltd
OL:OTL |
-0.36x |
Nkr-37.40 Million
≈ $-3.94 Million |
Nkr102.70 Million | Norway | Nkr62.00 | ▲ +0.98% |
| 24854 |
Ur Energy Inc
NYSE MKT:URG |
-0.36x | $-1.02 Million | $2.81 Million | USA | $1.55 | ▲ +1.31% |
| 24855 |
Solareast Holdings Co Ltd
SHG:603366 |
-0.37x |
CN¥-22.59 Million
≈ $-3.31 Million |
CN¥61.87 Million | China | CN¥7.13 | ▼ -4.68% |
| 24856 |
Fullink Technology Co. LTD.
SHE:301067 |
-0.37x |
CN¥-26.35 Million
≈ $-3.86 Million |
CN¥72.02 Million | China | CN¥35.46 | ▼ -1.23% |
| 24857 |
Conduril - Engenharia S.A
LS:CDU |
-0.37x |
€-754.05K
≈ $-881.56K |
€2.06 Million | Portugal | €15.00 | ▲ +0.00% |
| 24858 |
Zhongjin Irradiation Incorporated Company
SHE:300962 |
-0.37x |
CN¥-17.43 Million
≈ $-2.55 Million |
CN¥47.55 Million | China | CN¥13.15 | ▼ -1.79% |
| 24859 |
MP Materials Corp
NYSE:MP |
-0.37x | $-11.17 Million | $30.48 Million | USA | $65.46 | ▼ -4.51% |
| 24860 |
Bathurst Metals Corp
V:BMV |
-0.37x |
CA$-53.63K
≈ $-38.79K |
CA$146.28K | Canada | CA$0.09 | ▼ -5.56% |
| 24861 |
Dat Phuong JSC
VN:DPG |
-0.37x |
₫-127.33 Billion
≈ $-4.84 Million |
₫347.01 Billion | Vietnam | ₫40750.00 | ▼ -0.49% |
| 24862 |
Exelon Corporation
NASDAQ:EXC |
-0.37x | $-634.00 Million | $1.72 Billion | USA | $44.63 | ▼ -1.00% |
| 24863 |
Moorim SP Co. Ltd
KQ:001810 |
-0.37x |
₩-196.40 Million
≈ $-133.10K |
₩533.88 Million | Korea | ₩1201.00 | ▲ +0.50% |
| 24864 |
Lawfinance Ltd
AU:LAW |
-0.37x |
AU$-1.26 Million
≈ $-889.18K |
AU$3.40 Million | Australia | AU$0.01 | ▲ +0.00% |
| 24865 |
NuVista Energy Ltd.
TO:NVA |
-0.37x |
CA$-36.12 Million
≈ $-26.13 Million |
CA$97.69 Million | Canada | CA$19.04 | ▲ +0.00% |
| 24866 |
Truwin Co Ltd
KQ:105550 |
-0.37x |
₩-116.99 Million
≈ $-79.28K |
₩316.16 Million | Korea | ₩590.00 | ▲ +0.68% |
| 24867 |
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 |
-0.37x |
CN¥-14.40 Million
≈ $-2.11 Million |
CN¥38.91 Million | China | CN¥26.61 | ▲ +5.43% |
| 24868 |
Tae Kyung Ind
KO:015890 |
-0.37x |
₩-2.38 Billion
≈ $-1.61 Million |
₩6.41 Billion | Korea | ₩4770.00 | ▼ -1.04% |
| 24869 |
Raubex
JSE:RBX |
-0.37x |
ZAC-157.44 Million
≈ $-83.67K |
ZAC423.92 Million | South Africa | ZAC5040.00 | ▲ +1.10% |
| 24870 |
Daedong Ind
KO:000490 |
-0.37x |
₩-9.28 Billion
≈ $-6.29 Million |
₩24.95 Billion | Korea | ₩8100.00 | ▼ -0.25% |
| 24871 |
Mirbud SA
WAR:MRB |
-0.37x |
zł-7.97 Million
≈ $-2.19 Million |
zł21.41 Million | Poland | zł10.40 | ▼ -0.48% |
| 24872 |
DSM-Firmenich AG
AS:DSFIR |
-0.37x |
€-54.50 Million
≈ $-63.72 Million |
€146.00 Million | Netherlands | €67.28 | ▼ -1.38% |
| 24873 |
Erdene Resource Development Corp
TO:ERD |
-0.37x |
CA$-4.02 Million
≈ $-2.91 Million |
CA$10.77 Million | Canada | CA$6.14 | ▲ +0.16% |
| 24874 |
TotalEnergies SE
PA:TTE |
-0.37x |
€-1.24 Billion
≈ $-1.45 Billion |
€3.31 Billion | France | €77.38 | ▼ -0.26% |
| 24875 |
Siam Wellness Group Public Company Limited
BK:SPA |
-0.38x |
฿-53.87 Million
≈ $-1.68 Million |
฿143.47 Million | Thailand | ฿3.02 | ▲ +1.34% |
| 24876 |
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
-0.38x |
CN¥-79.36 Million
≈ $-11.61 Million |
CN¥211.06 Million | China | CN¥7.39 | ▲ +1.93% |
| 24877 |
Zhejiang Natural Outdoor Goods Inc.
SHG:605080 |
-0.38x |
CN¥-58.97 Million
≈ $-8.63 Million |
CN¥156.80 Million | China | CN¥21.90 | ▼ -2.88% |
| 24878 |
PERSIMMON UNSPON. ADR 2
F:OHP0 |
-0.38x |
€-11.10 Million
≈ $-12.98 Million |
€29.50 Million | Germany | €26.00 | ▼ -1.52% |
| 24879 |
Jubilant Ingrevia Limited
NSE:JUBLINGREA |
-0.38x |
Rs-365.90 Million
≈ $-3.96 Million |
Rs970.80 Million | India | Rs621.90 | ▼ -1.45% |
| 24880 |
DI Dong Il Corp
KO:001530 |
-0.38x |
₩-5.00 Billion
≈ $-3.39 Million |
₩13.24 Billion | Korea | ₩23500.00 | ▼ -1.88% |
| 24881 |
Jayjun Co Ltd
KO:025620 |
-0.38x |
₩-55.13 Million
≈ $-37.36K |
₩146.15 Million | Korea | ₩6320.00 | ▲ +2.76% |
| 24882 |
AurosTechnology Inc.
KQ:322310 |
-0.38x |
₩-911.39 Million
≈ $-617.63K |
₩2.41 Billion | Korea | ₩27500.00 | ▲ +14.82% |
| 24883 |
Stratasys Ltd
NASDAQ:SSYS |
-0.38x | $-1.82 Million | $4.81 Million | USA | $9.56 | ▼ -2.94% |
| 24884 |
Algoma Steel Group Inc
TO:ASTL |
-0.38x |
CA$-34.90 Million
≈ $-25.25 Million |
CA$92.10 Million | Canada | CA$7.64 | ▼ -0.78% |
| 24885 |
Klingon Aerospace Inc
TW:1529 |
-0.38x |
NT$-17.64 Million
≈ $-555.69K |
NT$46.50 Million | Taiwan | NT$24.20 | ▼ -1.83% |
| 24886 |
Huaihe Energy Group Co Ltd
SHG:600575 |
-0.38x |
CN¥-126.26 Million
≈ $-18.48 Million |
CN¥332.80 Million | China | CN¥4.19 | ▼ -3.01% |
| 24887 |
AA Industrial Belting
SHG:603580 |
-0.38x |
CN¥-1.78 Million
≈ $-259.94K |
CN¥4.68 Million | China | CN¥23.05 | ▼ -0.26% |
| 24888 |
Abcellera Biologics Inc
NASDAQ:ABCL |
-0.38x | $-7.53 Million | $19.82 Million | USA | $6.37 | ▲ +11.36% |
| 24889 |
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
-0.38x |
CN¥-62.07 Million
≈ $-9.08 Million |
CN¥163.05 Million | China | CN¥23.76 | ▼ -3.61% |
| 24890 |
PG&E Corp
NYSE:PCG |
-0.38x | $-926.00 Million | $2.43 Billion | USA | $16.82 | ▼ -0.18% |
| 24891 |
Nordwest Handel AG
F:NWX |
-0.38x |
€-3.91 Million
≈ $-4.57 Million |
€10.26 Million | Germany | €17.40 | ▼ -6.95% |
| 24892 |
CVR Energy Inc
NYSE:CVI |
-0.38x | $-55.00 Million | $144.00 Million | USA | $33.75 | ▼ -4.96% |
| 24893 |
Jilin Chemical Fibre Co Ltd
SHE:000420 |
-0.38x |
CN¥-21.56 Million
≈ $-3.15 Million |
CN¥56.38 Million | China | CN¥4.38 | ▼ -2.67% |
| 24894 |
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN |
-0.38x |
TL-132.56 Million
≈ $-2.97 Million |
TL346.48 Million | Turkey | TL7.50 | ▼ -2.09% |
| 24895 |
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 |
-0.38x |
CN¥-43.38 Million
≈ $-6.35 Million |
CN¥113.17 Million | China | CN¥152.98 | ▼ -1.64% |
| 24896 |
POS Malaysia&Services Holdings Bhd
KLSE:4634 |
-0.38x |
RM-7.45 Million
≈ $-1.87 Million |
RM19.42 Million | Malaysia | RM0.30 | ▼ -1.64% |
| 24897 |
Melhus Sparebank
OL:MELG |
-0.38x |
Nkr-71.97 Million
≈ $-7.57 Million |
Nkr187.40 Million | Norway | Nkr185.00 | ▲ +0.00% |
| 24898 |
Mercedes-Benz Group AG
F:MBG |
-0.39x |
€-1.07 Billion
≈ $-1.25 Billion |
€2.78 Billion | Germany | €49.23 | ▼ -1.86% |
| 24899 |
MERCEDES-BENZ GRP ADR/1/4
F:DAII |
-0.39x |
€-1.07 Billion
≈ $-1.25 Billion |
€2.78 Billion | Germany | €12.40 | ▼ -0.80% |
| 24900 |
Molinos Agro SA
BA:MOLA |
-0.39x |
AR$-2.67 Billion
≈ $-1.93 Million |
AR$6.91 Billion | Argentina | AR$24050.00 | ▲ +0.10% |