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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
25201 VITA 34 AG
XETRA:V3V
-0.55x €-232.00K
≈ $-271.23K
€425.00K Germany €3.89 ▼ -0.51%
25202 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
-0.55x CN¥-17.76 Million
≈ $-2.60 Million
CN¥32.51 Million China CN¥8.18 ▲ +2.76%
25203 Hwaseung Enterprise Co Ltd
KO:241590
-0.55x ₩-4.78 Billion
≈ $-3.24 Million
₩8.74 Billion Korea ₩3460.00 ▼ -0.86%
25204 Chung Hwa Pulp Corp
TW:1905
-0.55x NT$-312.34 Million
≈ $-9.84 Million
NT$570.81 Million Taiwan NT$14.00 ▲ +9.80%
25205 Amkor Technology Inc
NASDAQ:AMKR
-0.55x $-79.52 Million $145.09 Million USA $73.82 ▼ -1.84%
25206 Iones Co. Ltd
KQ:114810
-0.55x ₩-1.54 Billion
≈ $-1.05 Million
₩2.81 Billion Korea ₩13280.00 ▲ +7.18%
25207 Beijing Watertek Information Technology Co Ltd
SHE:300324
-0.55x CN¥-6.21 Million
≈ $-909.28K
CN¥11.29 Million China CN¥4.18 ▼ -3.91%
25208 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
-0.55x CN¥-108.97 Million
≈ $-15.95 Million
CN¥197.90 Million China CN¥57.81 ▼ -2.61%
25209 PPK Group Ltd
AU:PPK
-0.55x AU$-484.00K
≈ $-342.46K
AU$878.00K Australia AU$0.32 ▼ -5.97%
25210 Severn Trent PLC
LSE:SVT
-0.55x GBX-282.30 Million
≈ $-34.35K
GBX511.80 Million UK GBX2952.00 ▲ +1.17%
25211 Yutong Optical
SHE:300790
-0.55x CN¥-37.84 Million
≈ $-5.54 Million
CN¥68.52 Million China CN¥23.61 ▲ +1.99%
25212 Irani Papel e Embalagem S.A
SA:RANI3
-0.55x R$-29.17 Million
≈ $-5.72 Million
R$52.70 Million Brazil R$7.90 ▲ +0.51%
25213 Brogent Technologies
TWO:5263
-0.55x NT$-63.76 Million
≈ $-2.01 Million
NT$115.02 Million Taiwan NT$106.00 ▼ -1.40%
25214 Cascades Inc.
TO:CAS
-0.56x CA$-10.00 Million
≈ $-7.23 Million
CA$18.00 Million Canada CA$10.75 ▼ -1.92%
25215 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
-0.56x CN¥-158.50 Million
≈ $-23.19 Million
CN¥285.10 Million China CN¥9.70 ▼ -1.92%
25216 Reka Industrial Oyj
HE:REKA
-0.56x €-586.00K
≈ $-685.10K
€1.05 Million Finland €4.05 ▼ -0.98%
25217 Timah Resources Ltd
AU:TML
-0.56x AU$-28.89K
≈ $-20.44K
AU$51.81K Australia AU$0.05 ▲ +0.00%
25218 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
-0.56x $-19.08 Million $34.21 Million USA $13.40 ▼ 0.00%
25219 Grand Central Enterprises Bhd
KLSE:5592
-0.56x RM-469.00K
≈ $-117.75K
RM841.00K Malaysia RM0.32 ▲ +0.00%
25220 Core Scientific, Inc. Common Stock
NASDAQ:CORZ
-0.56x $-139.35 Million $249.88 Million USA $27.91 ▼ -3.53%
25221 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
-0.56x CN¥-124.18 Million
≈ $-18.17 Million
CN¥222.58 Million China CN¥12.47 ▼ -2.96%
25222 SCI Pharmtech Inc
TW:4119
-0.56x NT$-35.10 Million
≈ $-1.11 Million
NT$62.91 Million Taiwan NT$40.90 ▼ -0.37%
25223 West African Resources Ltd
AU:WAF
-0.56x AU$-44.56 Million
≈ $-31.53 Million
AU$79.73 Million Australia AU$3.09 ▼ -2.52%
25224 Schloss Wachenheim AG
F:SWA
-0.56x €-2.87 Million
≈ $-3.35 Million
€5.13 Million Germany €13.50 ▲ +0.37%
25225 SCANDIN.ENVIRO SYSTEMS AB
F:1HR
-0.56x €-30.35 Million
≈ $-35.48 Million
€54.24 Million Germany €0.01 ▼ -8.67%
25226 Managepay Systems Bhd
KLSE:0156
-0.56x RM-2.37 Million
≈ $-594.78K
RM4.23 Million Malaysia RM0.06 ▼ -7.69%
25227 Zevia Pbc
NYSE:ZVIA
-0.56x $-65.00K $116.00K USA $1.40 ▲ +2.19%
25228 Blade Air Mobility Inc
NASDAQ:BLDE
-0.56x $-3.56 Million $6.36 Million USA $5.09 ▲ +0.79%
25229 Blade Air Mobility Inc
NASDAQ:BLDEW
-0.56x $-3.56 Million $6.36 Million USA $0.18 ▲ +7.30%
25230 CG Power and Industrial Solutions Limited
NSE:CGPOWER
-0.56x Rs-2.70 Billion
≈ $-29.19 Million
Rs4.81 Billion India Rs937.90 ▲ +3.45%
25231 Errawarra Resources Ltd
AU:ERW
-0.56x AU$-20.37K
≈ $-14.41K
AU$36.33K Australia AU$0.16 ▲ +6.67%
25232 Jiangxi Selon Industrial Co Ltd
SHE:002748
-0.56x CN¥-13.91 Million
≈ $-2.04 Million
CN¥24.75 Million China CN¥10.68 ▼ -2.02%
25233 Exicom Tele-Systems Limited
NSE:EXICOM
-0.56x Rs-159.84 Million
≈ $-1.73 Million
Rs284.32 Million India Rs144.98 ▼ -5.46%
25234 Taihan Electric Wire Co Ltd
KO:001440
-0.56x ₩-22.48 Billion
≈ $-15.23 Million
₩39.97 Billion Korea ₩42350.00 ▼ -0.35%
25235 Critical Holdings Berhad
KLSE:0291
-0.56x RM-4.33 Million
≈ $-1.09 Million
RM7.70 Million Malaysia RM0.95 ▲ +4.42%
25236 ADF Foods Limited
NSE:ADFFOODS
-0.57x Rs-180.48 Million
≈ $-1.95 Million
Rs319.27 Million India Rs288.80 ▼ -0.52%
25237 Borr Drilling Ltd
NYSE:BORR
-0.57x $-19.14 Million $33.80 Million USA $5.05 ▼ -0.20%
25238 Manz AG
F:M5Z
-0.57x €-2.61 Million
≈ $-3.05 Million
€4.61 Million Germany €0.08 ▲ +0.00%
25239 CHEERWIN GRP. -0000002
F:1RQ
-0.57x €-5.30 Million
≈ $-6.20 Million
€9.35 Million Germany €0.24 ▼ -1.67%
25240 Croma Security Solutions Group Plc
LSE:CSSG
-0.57x GBX-293.00K
≈ $-35.65
GBX516.00K UK GBX67.50 ▲ +0.00%
25241 Sotera Health Co
NASDAQ:SHC
-0.57x $-16.73 Million $29.43 Million USA $15.57 ▲ +1.96%
25242 Tucows Inc.
TO:TC
-0.57x CA$-2.00 Million
≈ $-1.45 Million
CA$3.51 Million Canada CA$18.81 ▲ +2.34%
25243 Muda Holdings Bhd
KLSE:3883
-0.57x RM-10.51 Million
≈ $-2.64 Million
RM18.47 Million Malaysia RM0.82 ▼ -4.65%
25244 Middlesex Water Company
NASDAQ:MSEX
-0.57x $-6.86 Million $12.05 Million USA $52.38 ▲ +0.87%
25245 Prospera Energy Inc
V:PEI
-0.57x CA$-726.29K
≈ $-525.39K
CA$1.27 Million Canada CA$0.05 ▲ +0.00%
25246 XLMedia PLC
LSE:XLM
-0.57x GBX-2.38 Million
≈ $-289.06
GBX4.16 Million UK GBX6.58 ▲ +0.00%
25247 Victoria PLC
LSE:VCP
-0.57x GBX-9.20 Million
≈ $-1.12K
GBX16.10 Million UK GBX38.00 ▲ +0.66%
25248 Scatec Solar OL
OL:SCATC
-0.57x Nkr-1.41 Billion
≈ $-147.95 Million
Nkr2.46 Billion Norway Nkr103.30 ▼ -1.15%
25249 Shake Shack Inc
NYSE:SHAK
-0.57x $-17.17 Million $30.02 Million USA $53.36 ▼ -3.91%
25250 Samyoung S&C Co. Ltd.
KQ:361670
-0.57x ₩-119.08 Million
≈ $-80.70K
₩207.91 Million Korea ₩2555.00 ▼ -3.22%
25251 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
-0.57x Rs-328.85 Million
≈ $-3.56 Million
Rs573.86 Million India Rs435.60 ▼ -0.42%
25252 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
-0.57x $-1.01 Million $1.76 Million USA $2.05 ▲ +0.00%
25253 Shanghai Sinyang Semiconductor
SHE:300236
-0.57x CN¥-116.38 Million
≈ $-17.03 Million
CN¥202.59 Million China CN¥93.90 ▲ +1.65%
25254 National Grid PLC
LSE:NG
-0.57x GBX-1.62 Billion
≈ $-197.35K
GBX2.82 Billion UK GBX1199.00 ▲ +0.04%
25255 National Grid PLC ADR
NYSE:NGG
-0.57x $-1.62 Billion $2.82 Billion USA $86.96 ▲ +1.59%
25256 Kayee International Group Co Ltd
TW:2939
-0.58x NT$-42.53 Million
≈ $-1.34 Million
NT$73.80 Million Taiwan NT$20.85 ▼ -1.18%
25257 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
-0.58x CN¥-1.02 Billion
≈ $-149.35 Million
CN¥1.77 Billion China CN¥12.82 ▼ -2.21%
25258 Field Solutions Holdings Ltd
AU:FSG
-0.58x AU$-3.44 Million
≈ $-2.43 Million
AU$5.93 Million Australia AU$0.02 ▲ +0.00%
25259 SSE PLC
LSE:SSE
-0.58x GBX-720.40 Million
≈ $-87.65K
GBX1.24 Billion UK GBX2388.00 ▲ +2.23%
25260 Shijiazhuang Changshan Textile Co Ltd
SHE:000158
-0.58x CN¥-259.14 Million
≈ $-37.92 Million
CN¥446.53 Million China CN¥14.51 ▼ -4.54%
25261 Tsodilo Resources Limited
V:TSD
-0.58x CA$-30.78K
≈ $-22.26K
CA$53.03K Canada CA$0.15 ▲ +36.36%
25262 Dongwoon Anatech Co Ltd
KQ:094170
-0.58x ₩-72.95 Million
≈ $-49.44K
₩125.63 Million Korea ₩39250.00 ▼ -0.76%
25263 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
-0.58x $-491.00K $845.00K USA $18.64 ▼ -9.56%
25264 Attica Holdings S.A.
AT:ATTICA
-0.58x €-5.94 Million
≈ $-6.94 Million
€10.22 Million Greece €1.63 ▲ +0.25%
25265 Critical Minerals Group Ltd
AU:CMG
-0.58x AU$-518.95K
≈ $-367.19K
AU$891.90K Australia AU$0.09 ▲ +0.00%
25266 Sinocelltech Group Ltd
SHG:688520
-0.58x CN¥-34.38 Million
≈ $-5.03 Million
CN¥59.07 Million China CN¥35.30 ▼ -1.67%
25267 Viglacera Corp JSC
VN:VGC
-0.58x ₫-39.43 Billion
≈ $-1.50 Million
₫67.63 Billion Vietnam ₫42200.00 ▼ -0.12%
25268 CNFC Overseas Fishery Co Ltd
SHE:000798
-0.58x CN¥-68.07 Million
≈ $-9.96 Million
CN¥116.72 Million China CN¥8.21 ▲ +0.00%
25269 Golden Goliath Resources Ltd.
V:GNG
-0.58x CA$-1.08K
≈ $-782.70
CA$1.85K Canada CA$0.11 ▼ -15.38%
25270 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
-0.58x CN¥-51.79 Million
≈ $-7.58 Million
CN¥88.56 Million China CN¥81.18 ▲ +4.01%
25271 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
-0.59x NT$-358.20 Million
≈ $-11.29 Million
NT$612.06 Million Taiwan NT$12.70 ▲ +9.96%
25272 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
-0.59x ฿-358.20 Million
≈ $-11.16 Million
฿612.06 Million Thailand ฿10.10 ▼ -0.98%
25273 KISCO Corp
KO:104700
-0.59x ₩-3.67 Billion
≈ $-2.49 Million
₩6.26 Billion Korea ₩8290.00 ▲ +0.73%
25274 Fujian Rongji Software Co Ltd
SHE:002474
-0.59x CN¥-11.55 Million
≈ $-1.69 Million
CN¥19.70 Million China CN¥7.07 ▲ +1.29%
25275 Sichuan Swellfun Co Ltd
SHG:600779
-0.59x CN¥-41.22 Million
≈ $-6.03 Million
CN¥70.28 Million China CN¥30.92 ▼ -5.36%
25276 Eit Environmental Development Group
SHE:300815
-0.59x CN¥-100.24 Million
≈ $-14.67 Million
CN¥170.91 Million China CN¥19.50 ▼ -2.35%
25277 Beijing Scitop Bio Tech Co Ltd
SHE:300858
-0.59x CN¥-26.23 Million
≈ $-3.84 Million
CN¥44.72 Million China CN¥15.37 ▼ -2.29%
25278 Core Molding Technologies Inc
NYSE MKT:CMT
-0.59x $-2.94 Million $5.02 Million USA $23.53 ▼ -2.77%
25279 Race Eco Chain Limited
NSE:RACE
-0.59x Rs-19.58 Million
≈ $-211.73K
Rs33.37 Million India Rs110.93 ▼ -2.69%
25280 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
-0.59x CN¥-187.00 Million
≈ $-27.36 Million
CN¥318.37 Million China CN¥41.39 ▲ +2.86%
25281 Winall Hi tech Seed
SHE:300087
-0.59x CN¥-22.34 Million
≈ $-3.27 Million
CN¥38.04 Million China CN¥7.09 ▼ -2.48%
25282 Ritek Corp
TW:2349
-0.59x NT$-183.76 Million
≈ $-5.79 Million
NT$312.33 Million Taiwan NT$14.90 ▼ -7.74%
25283 GreenTree Hospitality Group Ltd
NYSE:GHG
-0.59x $-18.87 Million $32.07 Million USA $1.17 ▼ -1.68%
25284 Kingsland Minerals Ltd
AU:KNG
-0.59x AU$-17.65K
≈ $-12.49K
AU$29.98K Australia AU$0.07 ▼ -2.99%
25285 Atlas Corp
NASDAQ:ATCOL
-0.59x $-255.00 Million $432.80 Million USA $25.32 ▲ +0.03%
25286 Lakeland Industries Inc
NASDAQ:LAKE
-0.59x $-173.00K $293.00K USA $9.95 ▲ +1.58%
25287 Woosu AMS Co.Ltd
KQ:066590
-0.59x ₩-3.33 Billion
≈ $-2.25 Million
₩5.63 Billion Korea ₩2150.00 ▼ -0.92%
25288 Cartier Resources Inc
V:ECR
-0.59x CA$-142.99K
≈ $-103.43K
CA$241.85K Canada CA$0.28 ▲ +1.82%
25289 Alligator Energy Ltd
AU:AGE
-0.59x AU$-154.99K
≈ $-109.67K
AU$262.04K Australia AU$0.04 ▲ +0.00%
25290 Kernel Holding SA
WAR:KER
-0.59x zł-8.23 Million
≈ $-2.27 Million
zł13.92 Million Poland zł19.22 ▼ -0.21%
25291 Kernel Holding SA
F:0KE
-0.59x €-8.23 Million
≈ $-9.63 Million
€13.92 Million Germany €4.47 ▲ +0.11%
25292 Electrovaya Inc.
TO:ELVA
-0.59x CA$-841.74K
≈ $-608.90K
CA$1.42 Million Canada CA$15.45 ▼ -1.72%
25293 EDM Resources Inc
V:EDM
-0.59x CA$-98.97K
≈ $-71.60K
CA$167.04K Canada CA$0.50 ▲ +2.04%
25294 Toyota Motor Corporation
MX:TMN
-0.59x MX$-488.90 Billion
≈ $-28.14 Billion
MX$825.13 Billion Mexico MX$3128.00 ▲ +0.00%
25295 Toyota Motor Corporation
F:TOM
-0.59x €-488.90 Billion
≈ $-571.57 Billion
€825.13 Billion Germany €15.56 ▲ +0.41%
25296 Toyota Motor Corporation
F:TOMA
-0.59x €-488.90 Billion
≈ $-571.57 Billion
€825.13 Billion Germany €151.50 ▼ -0.33%
25297 Guangdong Jushen Logistics Co Ltd
SHE:001202
-0.59x CN¥-49.26 Million
≈ $-7.21 Million
CN¥83.11 Million China CN¥14.90 ▼ -2.74%
25298 Canfor Corporation
TO:CFP
-0.59x CA$-28.30 Million
≈ $-20.47 Million
CA$47.70 Million Canada CA$13.81 ▼ -0.29%
25299 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
-0.59x CN¥-30.64 Million
≈ $-4.48 Million
CN¥51.60 Million China CN¥23.66 ▼ -2.91%
25300 The Mosaic Company
NYSE:MOS
-0.59x $-135.90 Million $228.50 Million USA $22.90 ▼ -1.72%