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 |
|---|---|---|---|---|---|---|---|
| 24901 |
Shenzhen Heungkong Holding Co Ltd
SHG:600162 |
-0.28x |
CN¥-3.52 Million
≈ $-515.38K |
CN¥12.53 Million | China | CN¥4.69 | ▼ -1.47% |
| 24902 |
Darden Restaurants Inc
NYSE:DRI |
-0.28x | $-161.90 Million | $574.50 Million | USA | $216.88 | ▼ -0.53% |
| 24903 |
S. Pack & Print Public Company Limited
BK:SPACK |
-0.28x |
฿-2.63 Million
≈ $-82.06K |
฿9.33 Million | Thailand | ฿1.62 | ▲ +0.62% |
| 24904 |
Camden Property Trust
NYSE:CPT |
-0.28x | $-41.82 Million | $148.10 Million | USA | $105.69 | ▲ +0.09% |
| 24905 |
Autins Group plc
LSE:AUTG |
-0.28x |
GBX-26.00K
≈ $-3.16 |
GBX92.00K | UK | GBX13.00 | ▲ +0.00% |
| 24906 |
Haesung Industrial Co. Ltd
KQ:034810 |
-0.28x |
₩-7.58 Billion
≈ $-5.13 Million |
₩26.78 Billion | Korea | ₩6130.00 | ▲ +1.32% |
| 24907 |
Eastern Media International Corp
TW:2614 |
-0.28x |
NT$-130.93 Million
≈ $-4.13 Million |
NT$462.16 Million | Taiwan | NT$18.30 | ▲ +0.83% |
| 24908 |
OceanPact Serviços Marítimos S.A
SA:OPCT3 |
-0.28x |
R$-41.04 Million
≈ $-8.05 Million |
R$144.85 Million | Brazil | R$11.36 | ▲ +3.93% |
| 24909 |
Vertical Explorations Inc
V:VERT |
-0.28x |
CA$-22.53K
≈ $-16.30K |
CA$79.48K | Canada | CA$0.03 | ▲ +0.00% |
| 24910 |
High Roller Technologies, Inc.
NYSE MKT:ROLR |
-0.28x | $-51.96K | $183.19K | USA | $5.17 | ▼ -3.36% |
| 24911 |
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
-0.28x |
R$-128.23 Million
≈ $-25.16 Million |
R$450.96 Million | Brazil | R$7.69 | ▲ +0.26% |
| 24912 |
AU Optronics
TW:2409 |
-0.28x |
NT$-832.86 Million
≈ $-26.24 Million |
NT$2.93 Billion | Taiwan | NT$26.80 | ▲ +0.94% |
| 24913 |
Gallant Precision Machining Co Ltd
TWO:5443 |
-0.28x |
NT$-4.41 Million
≈ $-138.94K |
NT$15.48 Million | Taiwan | NT$112.50 | ▲ +2.27% |
| 24914 |
THARISA NON LIST. DL-001
F:7YZ |
-0.29x |
€-26.80 Million
≈ $-31.33 Million |
€93.96 Million | Germany | €1.38 | ▼ -4.83% |
| 24915 |
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 |
-0.29x |
CN¥-232.01 Million
≈ $-33.95 Million |
CN¥812.21 Million | China | CN¥3.18 | ▲ +0.32% |
| 24916 |
Genohco Inc.
KQ:361390 |
-0.29x |
₩-3.47 Billion
≈ $-2.35 Million |
₩12.15 Billion | Korea | ₩12150.00 | ▲ +4.11% |
| 24917 |
Xometry Inc
NASDAQ:XMTR |
-0.29x | $-1.66 Million | $5.79 Million | USA | $92.53 | ▼ -0.55% |
| 24918 |
MHP Hotel AG
XETRA:CDZ0 |
-0.29x |
€-1.76 Million
≈ $-2.05 Million |
€6.13 Million | Germany | €1.31 | ▲ +0.00% |
| 24919 |
MHP HOTEL AG INH O.N.
F:CDZ0 |
-0.29x |
€-1.76 Million
≈ $-2.05 Million |
€6.13 Million | Germany | €1.29 | ▲ +0.00% |
| 24920 |
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 |
-0.29x |
₩-574.10 Billion
≈ $-389.06 Million |
₩2.00 Trillion | Korea | ₩185600.00 | ▲ +0.43% |
| 24921 |
Hyundai Motor Co Pref
KO:005387 |
-0.29x |
₩-574.10 Billion
≈ $-389.06 Million |
₩2.00 Trillion | Korea | ₩184800.00 | ▲ +0.11% |
| 24922 |
Hyundai Motor S3 Pref
KO:005389 |
-0.29x |
₩-574.10 Billion
≈ $-389.06 Million |
₩2.00 Trillion | Korea | ₩181400.00 | ▼ -0.06% |
| 24923 |
Hyundai Motor Co. Ltd.
KO:005380 |
-0.29x |
₩-574.10 Billion
≈ $-389.06 Million |
₩2.00 Trillion | Korea | ₩383500.00 | ▲ +0.00% |
| 24924 |
Hipay Group SA
PA:ALHYP |
-0.29x |
€-1.07 Million
≈ $-1.25 Million |
€3.73 Million | France | €4.80 | ▼ -2.44% |
| 24925 |
Chien Shing Stainless Steel Co Ltd
TW:2025 |
-0.29x |
NT$-6.73 Million
≈ $-211.97K |
NT$23.39 Million | Taiwan | NT$12.70 | ▲ +0.40% |
| 24926 |
MOWI ASA SP.ADR
F:PNDA |
-0.29x |
€-39.10 Million
≈ $-45.71 Million |
€135.50 Million | Germany | €18.20 | ▼ -1.62% |
| 24927 |
Champion Pacific Indonesia Tbk
JK:IGAR |
-0.29x |
Rp-1.27 Billion
≈ $-74.46K |
Rp4.40 Billion | Indonesia | Rp476.00 | ▼ -1.24% |
| 24928 |
Zhejiang Expressway Co. Ltd
F:ZHJ |
-0.29x |
€-316.78 Million
≈ $-370.35 Million |
€1.10 Billion | Germany | €0.67 | ▲ +1.52% |
| 24929 |
Hyosung Advanced Materials Corp
KO:298050 |
-0.29x |
₩-7.80 Billion
≈ $-5.29 Million |
₩26.96 Billion | Korea | ₩172800.00 | ▼ -1.43% |
| 24930 |
ANGLO ASIAN MINING
F:A4A |
-0.29x |
€-2.49 Million
≈ $-2.91 Million |
€8.58 Million | Germany | €4.68 | ▲ +0.00% |
| 24931 |
Companhia Energética de Minas Gerais
F:CID |
-0.29x |
€-996.00 Million
≈ $-1.16 Billion |
€3.42 Billion | Germany | €1.84 | ▲ +0.55% |
| 24932 |
Companhia Energética de Minas Gerais
MX:CIGN |
-0.29x |
MX$-996.00 Million
≈ $-57.32 Million |
MX$3.42 Billion | Mexico | MX$33.00 | ▼ -13.16% |
| 24933 |
CIA EN.GER. ADR 1
F:CIDS |
-0.29x |
€-996.00 Million
≈ $-1.16 Billion |
€3.42 Billion | Germany | €2.96 | ▼ -4.52% |
| 24934 |
Metallus, Inc
NYSE:MTUS |
-0.29x | $-6.40 Million | $22.00 Million | USA | $19.93 | ▲ +4.02% |
| 24935 |
SimilarWeb Ltd
NYSE:SMWB |
-0.29x | $-71.00K | $244.00K | USA | $8.84 | ▼ -0.56% |
| 24936 |
Piscines Desjoyaux SA
PA:ALPDX |
-0.29x |
€-1.88 Million
≈ $-2.19 Million |
€6.45 Million | France | €12.05 | ▲ +0.84% |
| 24937 |
Advance Auto Parts Inc
NYSE:AAP |
-0.29x | $-21.00 Million | $72.00 Million | USA | $44.18 | ▲ +3.42% |
| 24938 |
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE |
-0.29x | $-1.96 Million | $6.71 Million | USA | $3.66 | ▲ +16.56% |
| 24939 |
Perenti Ltd
AU:PRN |
-0.29x |
AU$-38.65 Million
≈ $-27.35 Million |
AU$132.01 Million | Australia | AU$2.28 | ▼ -0.44% |
| 24940 |
Sichuan Crun Co Ltd
SHE:002272 |
-0.29x |
CN¥-5.12 Million
≈ $-749.91K |
CN¥17.50 Million | China | CN¥16.89 | ▼ -5.85% |
| 24941 |
Luoyang Longhua Heat Trans Energy
SHE:300263 |
-0.29x |
CN¥-23.98 Million
≈ $-3.51 Million |
CN¥81.88 Million | China | CN¥9.80 | ▼ -2.87% |
| 24942 |
Dongil Metal Co. Ltd
KQ:109860 |
-0.29x |
₩-105.75 Million
≈ $-71.66K |
₩360.94 Million | Korea | ₩7870.00 | ▲ +7.81% |
| 24943 |
Vidrala SA
MC:VID |
-0.29x |
€-21.11 Million
≈ $-24.67 Million |
€71.92 Million | Spain | €89.20 | ▲ +0.56% |
| 24944 |
Vardhman Textiles Limited
NSE:VTL |
-0.29x |
Rs-2.10 Billion
≈ $-22.74 Million |
Rs7.16 Billion | India | Rs598.20 | ▲ +1.62% |
| 24945 |
Flagship Communities Real Estate Investment Trust
TO:MHC-U |
-0.29x | $-2.75 Million | $9.34 Million | Canada | $21.69 | ▲ +0.42% |
| 24946 |
Anagenics Ltd
AU:AN1 |
-0.29x |
AU$-292.14K
≈ $-206.71K |
AU$991.83K | Australia | AU$0.01 | ▲ +0.00% |
| 24947 |
Dafeng TV Ltd
TW:6184 |
-0.29x |
NT$-17.20 Million
≈ $-541.99K |
NT$58.34 Million | Taiwan | NT$40.30 | ▲ +0.00% |
| 24948 |
Prodware
PA:ALPRO |
-0.29x |
€-4.87 Million
≈ $-5.69 Million |
€16.52 Million | France | €28.00 | ▲ +0.00% |
| 24949 |
Avation PLC
LSE:AVAP |
-0.30x |
GBX-11.45 Million
≈ $-1.39K |
GBX38.79 Million | UK | GBX138.00 | ▼ -0.90% |
| 24950 |
Gemvaxlink Co. Ltd
KQ:064800 |
-0.30x |
₩-960.97 Million
≈ $-651.24K |
₩3.24 Billion | Korea | ₩2555.00 | ▼ -1.73% |
| 24951 |
Sumber Alfaria Trijaya Tbk
JK:AMRT |
-0.30x |
Rp-272.53 Billion
≈ $-15.97 Million |
Rp919.45 Billion | Indonesia | Rp1310.00 | ▼ -1.13% |
| 24952 |
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 |
-0.30x |
CN¥-24.03 Million
≈ $-3.52 Million |
CN¥80.90 Million | China | CN¥4.73 | ▲ +1.50% |
| 24953 |
Star Energy Group Plc
LSE:STAR |
-0.30x |
GBX-751.00K
≈ $-91.37 |
GBX2.53 Million | UK | GBX21.00 | ▼ -4.55% |
| 24954 |
Lushang Property Co Ltd
SHG:600223 |
-0.30x |
CN¥-5.94 Million
≈ $-869.54K |
CN¥19.99 Million | China | CN¥5.68 | ▲ +1.43% |
| 24955 |
East Side Games Group Inc
TO:EAGR |
-0.30x |
CA$-703.40K
≈ $-508.83K |
CA$2.37 Million | Canada | CA$0.07 | ▼ -7.14% |
| 24956 |
Episil Holding
TWO:3707 |
-0.30x |
NT$-66.61 Million
≈ $-2.10 Million |
NT$223.45 Million | Taiwan | NT$62.00 | ▲ +2.48% |
| 24957 |
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
-0.30x |
CN¥-51.98 Million
≈ $-7.61 Million |
CN¥173.95 Million | China | CN¥13.86 | ▼ -2.87% |
| 24958 |
UBM Development AG
VI:UBS |
-0.30x |
€-990.00K
≈ $-1.16 Million |
€3.31 Million | Austria | €17.20 | ▼ -0.29% |
| 24959 |
Sichuan Huiyuan Optical Com
SHE:000586 |
-0.30x |
CN¥-3.49 Million
≈ $-510.31K |
CN¥11.64 Million | China | CN¥13.46 | ▼ -1.17% |
| 24960 |
Geojit Financial Services Limited
NSE:GEOJITFSL |
-0.30x |
Rs-69.51 Million
≈ $-751.74K |
Rs231.70 Million | India | Rs82.72 | ▼ -0.06% |
| 24961 |
Weis Markets Inc
NYSE:WMK |
-0.30x | $-9.07 Million | $30.25 Million | USA | $71.98 | ▲ +0.73% |
| 24962 |
BJs Wholesale Club Holdings Inc
NYSE:BJ |
-0.30x | $-42.05 Million | $139.96 Million | USA | $93.19 | ▲ +0.00% |
| 24963 |
POB AG NA O.N.
XETRA:PO1 |
-0.30x |
€-191.53K
≈ $-223.92K |
€637.48K | Germany | €1.34 | ▲ +0.00% |
| 24964 |
Performance One AG
F:PO1 |
-0.30x |
€-191.53K
≈ $-223.92K |
€637.48K | Germany | €1.57 | ▲ +0.00% |
| 24965 |
Coral Products
LSE:CRU |
-0.30x |
GBX-370.00K
≈ $-45.02 |
GBX1.23 Million | UK | GBX5.15 | ▲ +0.00% |
| 24966 |
Caihong Display Devices Co Ltd
SHG:600707 |
-0.30x |
CN¥-179.77 Million
≈ $-26.31 Million |
CN¥597.36 Million | China | CN¥8.47 | ▼ -3.20% |
| 24967 |
Pursuit Minerals Ltd
AU:PUR |
-0.30x |
AU$-1.30K
≈ $-919.13 |
AU$4.30K | Australia | AU$0.09 | ▲ +0.00% |
| 24968 |
ENERGY S.P.A.
F:S2I |
-0.30x |
€-1.73 Million
≈ $-2.02 Million |
€5.73 Million | Germany | €0.65 | ▲ +3.50% |
| 24969 |
Forbo Holding AG
SW:FORN |
-0.30x |
CHF-3.90 Million
≈ $-4.93 Million |
CHF12.90 Million | Switzerland | CHF990.00 | ▲ +1.02% |
| 24970 |
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
-0.30x |
CN¥-10.35 Million
≈ $-1.51 Million |
CN¥34.21 Million | China | CN¥53.68 | ▼ -4.97% |
| 24971 |
COMFORTDELGRO UNSP.ADR/20
F:VZ10 |
-0.30x |
€-136.50 Million
≈ $-159.58 Million |
€451.30 Million | Germany | €17.60 | ▼ -1.68% |
| 24972 |
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 |
-0.30x |
CN¥-49.86 Million
≈ $-7.30 Million |
CN¥164.43 Million | China | CN¥42.50 | ▲ +2.04% |
| 24973 |
A Rank Bhd
KLSE:7214 |
-0.30x |
RM-3.53 Million
≈ $-886.52K |
RM11.64 Million | Malaysia | RM0.38 | ▲ +0.00% |
| 24974 |
Europlasma SA
PA:ALEUP |
-0.30x |
€-227.00K
≈ $-265.39K |
€748.00K | France | €0.00 | ▲ +0.00% |
| 24975 |
KGHM Polska Miedz SA
WAR:KGH |
-0.30x |
zł-412.00 Million
≈ $-113.39 Million |
zł1.35 Billion | Poland | zł356.00 | ▲ +1.08% |
| 24976 |
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 |
-0.30x |
CN¥-64.59 Million
≈ $-9.45 Million |
CN¥211.83 Million | China | CN¥10.57 | ▼ -1.40% |
| 24977 |
L E Lundbergföretagen AB (publ)
ST:LUND-B |
-0.31x |
Skr-395.00 Million
≈ $-42.51 Million |
Skr1.29 Billion | Sweden | Skr589.50 | ▼ -0.25% |
| 24978 |
Laguna Resorts & Hotels Public Company Limited
BK:LRH |
-0.31x |
฿-61.51 Million
≈ $-1.92 Million |
฿201.08 Million | Thailand | ฿33.75 | ▲ +0.00% |
| 24979 |
Luyin Investment Group Co Ltd
SHG:600784 |
-0.31x |
CN¥-35.32 Million
≈ $-5.17 Million |
CN¥115.41 Million | China | CN¥7.58 | ▼ -1.30% |
| 24980 |
North Media A/S
CO:NORTHM |
-0.31x |
Dkr-3.80 Million
≈ $-594.54K |
Dkr12.40 Million | Denmark | Dkr48.00 | ▲ +0.00% |
| 24981 |
Mosel Vitelic Inc
TW:2342 |
-0.31x |
NT$-31.74 Million
≈ $-999.98K |
NT$103.38 Million | Taiwan | NT$39.70 | ▲ +0.51% |
| 24982 |
TRX Gold Corporation
TO:TRX |
-0.31x |
CA$-2.72 Million
≈ $-1.97 Million |
CA$8.85 Million | Canada | CA$1.59 | ▼ -4.79% |
| 24983 |
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 |
-0.31x |
CN¥-43.51 Million
≈ $-6.37 Million |
CN¥141.66 Million | China | CN¥54.82 | ▼ -2.11% |
| 24984 |
Brookfield Corporation
TO:BN |
-0.31x |
CA$-919.09 Million
≈ $-664.86 Million |
CA$2.99 Billion | Canada | CA$55.71 | ▼ -0.05% |
| 24985 |
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
-0.31x |
CN¥-802.44 Million
≈ $-117.42 Million |
CN¥2.61 Billion | China | CN¥38.07 | ▼ -1.45% |
| 24986 |
Element Lifestyle Retirement Inc
V:ELM |
-0.31x |
CA$-541.00
≈ $-391.35 |
CA$1.76K | Canada | CA$0.01 | ▲ +0.00% |
| 24987 |
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
-0.31x |
CN¥-64.21 Million
≈ $-9.40 Million |
CN¥208.76 Million | China | CN¥7.05 | ▼ -0.84% |
| 24988 |
FRAPORT AG ADR 2/1 O.N.
F:FRAS |
-0.31x |
€-59.40 Million
≈ $-69.44 Million |
€193.10 Million | Germany | €35.40 | ▼ -1.67% |
| 24989 |
Saigon Thuong Tin Real Estate JSC
VN:SCR |
-0.31x |
₫-189.54 Billion
≈ $-7.20 Million |
₫615.97 Billion | Vietnam | ₫4510.00 | ▼ -0.66% |
| 24990 |
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 |
-0.31x |
CN¥-216.35 Million
≈ $-31.66 Million |
CN¥702.68 Million | China | CN¥12.50 | ▼ -3.10% |
| 24991 |
ACM Research Shanghai Inc
SHG:688082 |
-0.31x |
CN¥-22.96 Million
≈ $-3.36 Million |
CN¥74.54 Million | China | CN¥270.20 | ▼ -4.05% |
| 24992 |
Bravada Gold Corporation
V:BVA |
-0.31x |
CA$-2.17K
≈ $-1.57K |
CA$7.05K | Canada | CA$1.27 | ▼ -0.78% |
| 24993 |
AViTA Corporation
TWO:4735 |
-0.31x |
NT$-13.06 Million
≈ $-411.34K |
NT$42.34 Million | Taiwan | NT$37.65 | ▼ -0.26% |
| 24994 |
Renew Energy Global PLC
NASDAQ:RNW |
-0.31x | $-7.02 Billion | $22.65 Billion | USA | $6.87 | ▲ +0.59% |
| 24995 |
Lucky Harvest
SHE:002965 |
-0.31x |
CN¥-13.40 Million
≈ $-1.96 Million |
CN¥43.25 Million | China | CN¥29.97 | ▼ -6.64% |
| 24996 |
IM Vinaria Purcari SRL
RO:WINE |
-0.31x |
RON-5.83 Million
≈ $-1.34 Million |
RON18.82 Million | Romania | RON19.40 | ▼ -3.00% |
| 24997 |
Sanyou Corporation Limited
SHE:300932 |
-0.31x |
CN¥-63.50 Million
≈ $-9.29 Million |
CN¥204.40 Million | China | CN¥11.30 | ▲ +1.07% |
| 24998 |
MeHow Innovative Ltd. A
SHE:301363 |
-0.31x |
CN¥-109.56 Million
≈ $-16.03 Million |
CN¥352.15 Million | China | CN¥16.03 | ▼ -0.62% |
| 24999 |
JinGuan Electric Co Ltd
SHG:688517 |
-0.31x |
CN¥-4.73 Million
≈ $-692.22K |
CN¥15.14 Million | China | CN¥15.98 | ▼ -1.72% |
| 25000 |
Eveready Industries India Limited
NSE:EVEREADY |
-0.31x |
Rs-129.30 Million
≈ $-1.40 Million |
Rs413.60 Million | India | Rs317.90 | ▼ -0.49% |