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 |
|---|---|---|---|---|---|---|---|
| 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% |