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
25001 Guangdong Marubi Biotechnology Co
SHG:603983
-0.31x CN¥-13.56 Million
≈ $-1.98 Million
CN¥43.25 Million China CN¥33.28 ▲ +1.43%
25002 ERREDUE S.P.A.
F:Z9H
-0.31x €-1.75 Million
≈ $-2.05 Million
€5.58 Million Germany €9.64 ▲ +3.21%
25003 Neogen Corporation
NASDAQ:NEOG
-0.31x $-9.47 Million $30.20 Million USA $11.83 ▲ +1.63%
25004 Petrotal Corp
LSE:PTAL
-0.31x GBX-2.16 Million
≈ $-262.46
GBX6.87 Million UK GBX29.80 ▲ +1.02%
25005 PTG Energy PCL
BK:PTG
-0.31x ฿-337.12 Million
≈ $-10.51 Million
฿1.07 Billion Thailand ฿7.90 ▲ +3.27%
25006 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
-0.31x TL-351.13 Million
≈ $-7.86 Million
TL1.12 Billion Turkey TL43.78 ▲ +0.78%
25007 BKV Corporation
NYSE:BKV
-0.31x $-21.81 Million $69.39 Million USA $26.06 ▼ -0.87%
25008 Jeju Air Co Ltd
KO:089590
-0.31x ₩-22.67 Billion
≈ $-15.36 Million
₩72.12 Billion Korea ₩4715.00 ▲ +5.72%
25009 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
-0.31x CN¥-3.83 Million
≈ $-560.03K
CN¥12.16 Million China CN¥161.77 ▼ -6.17%
25010 Hunan Kaimeite Gases Co Ltd
SHE:002549
-0.31x CN¥-22.24 Million
≈ $-3.25 Million
CN¥70.62 Million China CN¥13.82 ▼ -1.78%
25011 Emera Inc.
TO:EMA
-0.31x CA$-210.00 Million
≈ $-151.91 Million
CA$667.00 Million Canada CA$69.73 ▲ +0.61%
25012 HPL Electric & Power Limited
NSE:HPL
-0.32x Rs-363.13 Million
≈ $-3.93 Million
Rs1.15 Billion India Rs304.15 ▲ +0.30%
25013 Adaro Minerals Indonesia Tbk PT
JK:ADMR
-0.32x Rp-36.36 Million
≈ $-2.13K
Rp114.97 Million Indonesia Rp1655.00 ▼ -0.30%
25014 Zhejiang Juhua Co Ltd
SHG:600160
-0.32x CN¥-305.51 Million
≈ $-44.71 Million
CN¥966.00 Million China CN¥37.92 ▼ -1.63%
25015 Tianma Bearing Group Co Ltd
SHE:002122
-0.32x CN¥-2.57 Million
≈ $-375.66K
CN¥8.09 Million China CN¥2.73 ▲ +0.37%
25016 UMS Holdings Bhd
KLSE:7137
-0.32x RM-921.00K
≈ $-231.23K
RM2.90 Million Malaysia RM1.75 ▲ +2.94%
25017 Chengdu Wintrue Holding Co Ltd
SHE:002539
-0.32x CN¥-138.06 Million
≈ $-20.20 Million
CN¥433.18 Million China CN¥13.40 ▲ +0.07%
25018 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
-0.32x CN¥-62.51 Million
≈ $-9.15 Million
CN¥196.10 Million China CN¥35.94 ▼ -3.93%
25019 Ep&T Global Ltd
AU:EPX
-0.32x AU$-178.33K
≈ $-126.18K
AU$559.14K Australia AU$0.19 ▲ +0.00%
25020 N4 Pharma PLC
LSE:N4P
-0.32x GBX-158.50K
≈ $-19.28
GBX496.50K UK GBX0.48 ▲ +0.00%
25021 China Zheshang Bank Co Ltd
SHG:601916
-0.32x CN¥-8.47 Billion
≈ $-1.24 Billion
CN¥26.54 Billion China CN¥2.97 ▲ +0.00%
25022 Wintermar Offshore Marine Tbk
JK:WINS
-0.32x Rp-75.40 Billion
≈ $-4.42 Million
Rp235.84 Billion Indonesia Rp570.00 ▲ +2.70%
25023 IL Science Co. Ltd
KQ:307180
-0.32x ₩-621.15 Million
≈ $-420.94K
₩1.94 Billion Korea ₩5700.00 ▲ +3.64%
25024 Village Farms International Inc
NASDAQ:VFF
-0.32x $-2.67 Million $8.36 Million USA $2.92 ▲ +0.86%
25025 Dubber Corporation Ltd
AU:DUB
-0.32x AU$-29.44K
≈ $-20.83K
AU$91.90K Australia AU$0.01 ▼ -11.11%
25026 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
-0.32x CN¥-541.07 Million
≈ $-79.18 Million
CN¥1.69 Billion China CN¥58.60 ▼ -4.62%
25027 Minfeng Special Paper Co Ltd
SHG:600235
-0.32x CN¥-5.19 Million
≈ $-759.53K
CN¥16.19 Million China CN¥5.88 ▲ +0.34%
25028 AnHui Annada Titanium Industry Co Ltd
SHE:002136
-0.32x CN¥-8.77 Million
≈ $-1.28 Million
CN¥27.27 Million China CN¥12.71 ▼ -1.32%
25029 Korvest Ltd
AU:KOV
-0.32x AU$-881.00K
≈ $-623.36K
AU$2.74 Million Australia AU$16.20 ▼ -3.40%
25030 Siloam International Hospitals
JK:SILO
-0.32x Rp-125.11 Billion
≈ $-7.33 Million
Rp388.57 Billion Indonesia Rp2140.00 ▼ -0.93%
25031 Indo Pureco Pratama Tbk PT
JK:IPPE
-0.32x Rp-35.11 Million
≈ $-2.06K
Rp108.77 Million Indonesia Rp14.00 ▲ +0.00%
25032 TPK Holding Co Ltd
TW:3673
-0.32x NT$-68.02 Million
≈ $-2.14 Million
NT$210.70 Million Taiwan NT$65.50 ▲ +1.24%
25033 Genetic Signatures Ltd
AU:GSS
-0.32x AU$-623.00K
≈ $-440.81K
AU$1.93 Million Australia AU$0.09 ▲ +0.00%
25034 PN Poong Nyun Co. Ltd
KQ:024940
-0.32x ₩-60.31 Million
≈ $-40.87K
₩186.71 Million Korea ₩1935.00 ▼ -0.05%
25035 Kingston Resources Ltd
AU:KSN
-0.32x AU$-2.55 Million
≈ $-1.81 Million
AU$7.90 Million Australia AU$0.04 ▲ +5.88%
25036 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
-0.32x TL-999.37 Million
≈ $-22.38 Million
TL3.09 Billion Turkey TL7.24 ▼ -0.55%
25037 Seojin Automotive Co.Ltd
KQ:122690
-0.32x ₩-14.45 Billion
≈ $-9.79 Million
₩44.62 Billion Korea ₩1674.00 ▼ -0.71%
25038 ATW Technology Inc
TWO:8097
-0.32x NT$-619.00K
≈ $-19.50K
NT$1.91 Million Taiwan NT$49.00 ▲ +0.41%
25039 Greggs PLC
LSE:GRG
-0.33x GBX-40.90 Million
≈ $-4.98K
GBX125.70 Million UK GBX1865.00 ▲ +0.54%
25040 MPI Corporation
TWO:6223
-0.33x NT$-322.65 Million
≈ $-10.17 Million
NT$991.61 Million Taiwan NT$5155.00 ▲ +2.18%
25041 Good Finance Securities Co Ltd
TWO:6021
-0.33x NT$-444.62 Million
≈ $-14.01 Million
NT$1.37 Billion Taiwan NT$40.25 ▲ +2.29%
25042 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
-0.33x CN¥-4.30 Million
≈ $-629.27K
CN¥13.19 Million China CN¥5.15 ▼ -1.53%
25043 Konsolidator AS
CO:KONSOL
-0.33x Dkr-76.00K
≈ $-11.89K
Dkr233.00K Denmark Dkr4.54 ▼ -3.40%
25044 Scanwolf Corporation Bhd
KLSE:7239
-0.33x RM-1.35 Million
≈ $-339.20K
RM4.14 Million Malaysia RM0.45 ▲ +0.00%
25045 Hubei Radio and Television Information Network Co Ltd
SHE:000665
-0.33x CN¥-12.42 Million
≈ $-1.82 Million
CN¥38.01 Million China CN¥4.16 ▲ +1.22%
25046 Marin Software Inc
NASDAQ:MRIN
-0.33x $-249.00K $761.00K USA $4700.00 ▼ -7.17%
25047 AAON Inc
NASDAQ:AAON
-0.33x $-11.13 Million $33.99 Million USA $79.40 ▲ +1.82%
25048 Pareto Bank ASA
OL:PARB
-0.33x Nkr-136.06 Million
≈ $-14.32 Million
Nkr414.85 Million Norway Nkr57.50 ▲ +0.88%
25049 Advanced Drainage Systems Inc
NYSE:WMS
-0.33x $-13.11 Million $39.92 Million USA $135.76 ▲ +0.69%
25050 ENCE Energía y Celulosa S.A
MC:ENC
-0.33x €-4.40 Million
≈ $-5.14 Million
€13.40 Million Spain €2.53 ▲ +0.72%
25051 Huvis Corporation
KO:079980
-0.33x ₩-1.23 Billion
≈ $-835.33K
₩3.75 Billion Korea ₩1980.00 ▼ -1.00%
25052 Global Payments Inc
NYSE:GPN
-0.33x $-123.20 Million $373.80 Million USA $92.54 ▲ +0.84%
25053 Hindalco Industries Limited
NSE:HINDALCO
-0.33x Rs-26.49 Billion
≈ $-286.48 Million
Rs80.36 Billion India Rs1011.00 ▲ +0.10%
25054 Luoyang Xinqianglian Slewing Bearin
SHE:300850
-0.33x CN¥-33.23 Million
≈ $-4.86 Million
CN¥100.80 Million China CN¥26.84 ▼ -0.41%
25055 Hindustan Foods Limited
NSE:HNDFDS
-0.33x Rs-358.80 Million
≈ $-3.88 Million
Rs1.09 Billion India Rs615.05 ▼ -1.89%
25056 Quartz Mountain Resources Ltd
V:QZM
-0.33x CA$-37.29K
≈ $-26.98K
CA$112.71K Canada CA$0.43 ▼ -2.27%
25057 Cokal Ltd
AU:CKA
-0.33x AU$-1.27 Million
≈ $-899.83K
AU$3.84 Million Australia AU$0.05 ▼ -3.92%
25058 Namchow Chemical Industrial Co Ltd
TW:1702
-0.33x NT$-152.53 Million
≈ $-4.81 Million
NT$459.99 Million Taiwan NT$32.60 ▲ +0.46%
25059 Purit Co. Ltd.
KQ:445180
-0.33x ₩-796.49 Million
≈ $-539.77K
₩2.40 Billion Korea ₩8020.00 ▲ +0.25%
25060 i-80 Gold Corp.
NYSE MKT:IAUX
-0.33x $-5.95 Million $17.93 Million USA $1.52 ▲ +2.01%
25061 CareRay Digital Medical Technology Co Ltd
SHG:688607
-0.33x CN¥-7.44 Million
≈ $-1.09 Million
CN¥22.34 Million China CN¥38.67 ▼ -3.35%
25062 Snipp Interactive Inc
V:SPN
-0.33x CA$-145.30K
≈ $-105.11K
CA$436.25K Canada CA$0.04 ▲ +0.00%
25063 TVS Holdings Limited
NSE:TVSHLTD
-0.33x Rs-4.03 Billion
≈ $-43.56 Million
Rs12.09 Billion India Rs13374.00 ▲ +1.66%
25064 Artroniq Berhad
KLSE:0038
-0.33x RM-16.00K
≈ $-4.02K
RM48.00K Malaysia RM0.13 ▲ +0.00%
25065 Samil Pharm
KO:000520
-0.33x ₩-814.57 Million
≈ $-552.02K
₩2.44 Billion Korea ₩6230.00 ▲ +2.47%
25066 Novo Integrated Sciences Inc
NASDAQ:NVOS
-0.33x $-50.26K $150.49K USA $0.00 ▲ +0.00%
25067 Victory Giant Technology Huizhou Co Ltd
SHE:300476
-0.34x CN¥-743.87 Million
≈ $-108.85 Million
CN¥2.22 Billion China CN¥219.50 ▼ -1.35%
25068 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
-0.34x zł-342.00K
≈ $-94.12K
zł1.02 Million Poland zł20.40 ▲ +0.00%
25069 Vraj Iron and Steel Ltd
NSE:VRAJ
-0.34x Rs-98.76 Million
≈ $-1.07 Million
Rs294.14 Million India Rs121.71 ▼ -0.81%
25070 ENDOMINES FINLAND OYJ EO1
F:H13
-0.34x €-4.40 Million
≈ $-5.14 Million
€13.10 Million Germany €9.96 ▲ +2.68%
25071 Datang International Power Generation Co Ltd Class A
SHG:601991
-0.34x CN¥-2.83 Billion
≈ $-413.70 Million
CN¥8.41 Billion China CN¥5.58 ▼ -0.36%
25072 Napatech A/S
OL:NAPA
-0.34x Nkr-634.00K
≈ $-66.72K
Nkr1.88 Million Norway Nkr41.45 ▲ +4.02%
25073 ROBUS GROUP AS EO -60
F:LH2
-0.34x €-15.29K
≈ $-17.87K
€45.37K Germany €0.24 ▲ +0.00%
25074 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
-0.34x CN¥-13.08 Million
≈ $-1.91 Million
CN¥38.70 Million China CN¥9.00 ▲ +1.93%
25075 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
-0.34x CN¥-5.95 Million
≈ $-870.87K
CN¥17.60 Million China CN¥8.42 ▲ +12.57%
25076 Samyang Packaging
KO:272550
-0.34x ₩-5.96 Billion
≈ $-4.04 Million
₩17.56 Billion Korea ₩9880.00 ▲ +0.41%
25077 ANDREW PELLER LTD A
F:ANJ
-0.34x €-1.18 Million
≈ $-1.38 Million
€3.47 Million Germany €4.84 ▲ +0.00%
25078 Kepco Plant S&
KO:051600
-0.34x ₩-3.48 Billion
≈ $-2.36 Million
₩10.24 Billion Korea ₩45800.00 ▲ +1.10%
25079 G-Tec Jainx Education Limited
NSE:GTECJAINX
-0.34x Rs-1.13 Million
≈ $-12.23K
Rs3.32 Million India Rs29.27 ▲ +1.46%
25080 KT Corporation
KO:030200
-0.34x ₩-222.21 Billion
≈ $-150.59 Million
₩650.14 Billion Korea ₩54300.00 ▲ +0.93%
25081 Dunelm Group PLC
LSE:DNLM
-0.34x GBX-5.20 Million
≈ $-632.69
GBX15.20 Million UK GBX882.50 ▲ +1.96%
25082 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
-0.34x CN¥-21.99 Million
≈ $-3.22 Million
CN¥64.25 Million China CN¥55.28 ▼ -1.72%
25083 FIBRA Macquarie México
MX:FIBRAMQ12
-0.34x MX$-212.45 Million
≈ $-12.23 Million
MX$620.08 Million Mexico MX$43.74 ▼ -0.34%
25084 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
-0.34x CN¥-2.87 Million
≈ $-419.60K
CN¥8.37 Million China CN¥37.22 ▼ -2.95%
25085 Sleep Number Corp
NASDAQ:SNBR
-0.34x $-643.00K $1.88 Million USA $0.02 ▼ -28.44%
25086 FAP Agri Tbk PT
JK:FAPA
-0.34x Rp-141.85 Billion
≈ $-8.31 Million
Rp412.61 Billion Indonesia Rp7475.00 ▼ -0.33%
25087 Sumber Global Energy Tbk Pt
JK:SGER
-0.34x Rp-22.66 Billion
≈ $-1.33 Million
Rp65.83 Billion Indonesia Rp645.00 ▲ +0.00%
25088 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
-0.34x CN¥-31.33 Million
≈ $-4.58 Million
CN¥90.90 Million China CN¥18.42 ▲ +2.22%
25089 Auras Technology Co Ltd
TWO:3324
-0.35x NT$-104.36 Million
≈ $-3.29 Million
NT$302.44 Million Taiwan NT$1485.00 ▲ +10.00%
25090 Valaris Ltd
NYSE:VAL
-0.35x $-25.90 Million $75.00 Million USA $86.74 ▼ -3.34%
25091 Ebos Group Ltd
AU:EBO
-0.35x AU$-18.12 Million
≈ $-12.82 Million
AU$52.35 Million Australia AU$16.90 ▲ +0.42%
25092 WideOpenWest Inc
NYSE:WOW
-0.35x $-13.50 Million $39.00 Million USA $37.89 ▼ -0.68%
25093 Jiangxi Jovo Energy Co. Ltd
SHG:605090
-0.35x CN¥-709.21 Million
≈ $-103.78 Million
CN¥2.05 Billion China CN¥33.50 ▼ -0.68%
25094 SYoung Group Co Ltd
SHE:300740
-0.35x CN¥-7.82 Million
≈ $-1.14 Million
CN¥22.57 Million China CN¥22.59 ▼ -0.48%
25095 Sentra Food Indonesia Tbk PT
JK:FOOD
-0.35x Rp-739.74 Million
≈ $-43.35K
Rp2.13 Billion Indonesia Rp176.00 ▲ +0.00%
25096 Waterco Ltd
AU:WAT
-0.35x AU$-2.25 Million
≈ $-1.59 Million
AU$6.48 Million Australia AU$6.00 ▲ +2.56%
25097 NBI Bearings Europe S.A.
MC:NBI
-0.35x €-268.18K
≈ $-313.54K
€773.05K Spain €3.08 ▲ +0.00%
25098 Lasa Supergenerics Limited
NSE:LASA
-0.35x Rs-899.00K
≈ $-9.72K
Rs2.59 Million India Rs6.73 ▼ -1.32%
25099 Unite Group PLC
LSE:UTG
-0.35x GBX-24.90 Million
≈ $-3.03K
GBX71.60 Million UK GBX490.40 ▼ -0.77%
25100 S H L Telemedicine Ltd
SW:SHLTN
-0.35x CHF-215.85K
≈ $-272.89K
CHF620.60K Switzerland CHF1.07 ▲ +4.90%