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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
25201	TPI Polene Public Company Limited BK:TPIPL	-0.39x	฿-389.84 Million ≈ $-12.15 Million	฿995.04 Million	Thailand	฿0.89	▲ +2.30%
25202	Granite Point Mortgage Trust Inc NYSE:GPMT	-0.39x	$-657.00K	$1.68 Million	USA	$1.04	▼ -2.80%
25203	Skardin Industrial TWO:3466	-0.39x	NT$-824.00K ≈ $-25.96K	NT$2.10 Million	Taiwan	NT$24.35	▼ -1.42%
25204	China Railway Group Limited SHG:601390	-0.39x	CN¥-2.82 Billion ≈ $-412.35 Million	CN¥7.18 Billion	China	CN¥4.39	▲ +0.69%
25205	Liaoning Kelong Fine ChemicalInc SHE:300405	-0.39x	CN¥-902.78K ≈ $-132.11K	CN¥2.30 Million	China	CN¥5.86	▼ -0.17%
25206	Peak Minerals Ltd AU:PUA	-0.39x	AU$-73.00K ≈ $-51.65K	AU$186.00K	Australia	AU$0.06	▼ -5.97%
25207	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.39x	CN¥-88.03 Million ≈ $-12.88 Million	CN¥224.16 Million	China	CN¥35.66	▲ +1.89%
25208	Centuri Holdings, Inc. NYSE:CTRI	-0.39x	$-7.89 Million	$20.03 Million	USA	$20.54	▲ +0.15%
25209	Osteonic Co. Ltd KQ:226400	-0.39x	₩-430.00 Million ≈ $-291.40K	₩1.09 Billion	Korea	₩4180.00	▼ -1.53%
25210	Heavitree Brewery A LSE:HVTA	-0.40x	GBX-72.50K ≈ $-8.82	GBX183.00K	UK	GBX200.00	▲ +2.56%
25211	Heavitree Brewery LSE:HVT	-0.40x	GBX-72.50K ≈ $-8.82	GBX183.00K	UK	GBX305.00	▲ +0.00%
25212	The Erawan Group Public Company Limited BK:ERW	-0.40x	฿-272.79 Million ≈ $-8.50 Million	฿688.53 Million	Thailand	฿3.72	▲ +3.33%
25213	Eurasia Mining LSE:EUA	-0.40x	GBX-232.33K ≈ $-28.27	GBX586.17K	UK	GBX2.23	▼ -5.32%
25214	Sanlux Co Ltd SHE:002224	-0.40x	CN¥-8.81 Million ≈ $-1.29 Million	CN¥22.20 Million	China	CN¥3.82	▲ +2.14%
25215	Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	-0.40x	CN¥-30.96 Million ≈ $-4.53 Million	CN¥77.97 Million	China	CN¥9.32	▲ +1.30%
25216	Edison Lithium Corp V:EDDY	-0.40x	CA$-55.95K ≈ $-40.47K	CA$140.32K	Canada	CA$0.08	▲ +0.00%
25217	Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	-0.40x	CN¥-83.41 Million ≈ $-12.21 Million	CN¥208.90 Million	China	CN¥3.27	▲ +0.31%
25218	VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.40x	€-10.17 Million ≈ $-11.89 Million	€25.39 Million	Germany	€30.22	▲ +0.87%
25219	Enad Global 7 AB ST:EG7	-0.40x	Skr-20.40 Million ≈ $-2.20 Million	Skr50.90 Million	Sweden	Skr15.54	▼ -5.70%
25220	Kt Skylife KO:053210	-0.40x	₩-8.54 Billion ≈ $-5.78 Million	₩21.25 Billion	Korea	₩4100.00	▼ -0.24%
25221	Infineon Technologies AG F:IFX	-0.40x	€-167.00 Million ≈ $-195.24 Million	€415.00 Million	Germany	€56.73	▲ +2.11%
25222	Peninsula Energy Ltd AU:PEN	-0.40x	AU$-3.59 Million ≈ $-2.54 Million	AU$8.92 Million	Australia	AU$0.30	▲ +1.72%
25223	Changshu Automotive Trim Co SHG:603035	-0.40x	CN¥-42.98 Million ≈ $-6.29 Million	CN¥106.69 Million	China	CN¥10.76	▼ -0.37%
25224	Optimum Communications, Inc. NYSE:OPTU	-0.40x	$-91.90 Million	$228.13 Million	USA	$1.05	▲ +0.96%
25225	CL8 Holdings Ltd AU:CL8	-0.40x	AU$-31.33K ≈ $-22.17K	AU$77.60K	Australia	AU$0.01	▲ +0.00%
25226	Antofagasta PLC LSE:ANTO	-0.40x	GBX-233.30 Million ≈ $-28.39K	GBX576.90 Million	UK	GBX3915.00	▼ -0.51%
25227	Shenzhen Beauty Star Co Ltd SHE:002243	-0.41x	CN¥-10.60 Million ≈ $-1.55 Million	CN¥26.11 Million	China	CN¥7.38	▲ +0.14%
25228	Sam Hwa Capaci KO:001820	-0.41x	₩-1.26 Billion ≈ $-854.99K	₩3.10 Billion	Korea	₩109800.00	▲ +4.57%
25229	Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	-0.41x	CN¥-2.73 Million ≈ $-398.89K	CN¥6.71 Million	China	CN¥18.49	▼ -2.27%
25230	Tianjin Printronics Circuit Corp SHE:002134	-0.41x	CN¥-13.83 Million ≈ $-2.02 Million	CN¥34.02 Million	China	CN¥22.27	▼ -3.97%
25231	Park Hotels & Resorts Inc NYSE:PK	-0.41x	$-24.00 Million	$59.00 Million	USA	$15.26	▲ +1.19%
25232	Thungela Resources Limited JSE:TGA	-0.41x	ZAC-540.00 Million ≈ $-286.98K	ZAC1.32 Billion	South Africa	ZAC13935.00	▲ +2.79%
25233	TPI Composites Inc NASDAQ:TPIC	-0.41x	$-1.89 Million	$4.62 Million	USA	$0.13	▲ +0.00%
25234	US Energy Corp NASDAQ:USEG	-0.41x	$-692.00K	$1.70 Million	USA	$1.54	▼ -1.28%
25235	Grosvenor Resource Corp V:GVR	-0.41x	CA$-1.55K ≈ $-1.12K	CA$3.80K	Canada	CA$0.05	▼ -28.57%
25236	Yenher Holdings Bhd KLSE:5300	-0.41x	RM-3.02 Million ≈ $-758.67K	RM7.40 Million	Malaysia	RM0.81	▲ +0.00%
25237	Tenaga Nasional Bhd KLSE:5347	-0.41x	RM-1.47 Billion ≈ $-369.67 Million	RM3.60 Billion	Malaysia	RM13.62	▼ -0.44%
25238	Beijing Bayi Space LCD Technology Co Ltd SHG:688181	-0.41x	CN¥-47.90 Million ≈ $-7.01 Million	CN¥116.92 Million	China	CN¥36.65	▼ -8.33%
25239	Celsius Resources Ltd AU:CLA	-0.41x	AU$-291.24K ≈ $-206.07K	AU$710.62K	Australia	AU$0.01	▲ +25.00%
25240	Fursys KO:016800	-0.41x	₩-473.85 Million ≈ $-321.12K	₩1.16 Billion	Korea	₩26900.00	▲ +0.19%
25241	Fujian Septwolves Industry Co Ltd SHE:002029	-0.41x	CN¥-5.78 Million ≈ $-845.43K	CN¥14.10 Million	China	CN¥8.99	▲ +0.33%
25242	Wellfully Ltd AU:WFL	-0.41x	AU$-11.68K ≈ $-8.26K	AU$28.49K	Australia	AU$0.00	▲ +0.00%
25243	Austchina Holdings Ltd AU:AUH	-0.41x	AU$-199.77K ≈ $-141.35K	AU$487.20K	Australia	AU$0.00	▲ +0.00%
25244	Chrysos Corporation Ltd AU:C79	-0.41x	AU$-2.94 Million ≈ $-2.08 Million	AU$7.16 Million	Australia	AU$6.87	▲ +0.88%
25245	PT MNC Energy Investments Tbk JK:IATA	-0.41x	Rp-856.78K ≈ $-50.20	Rp2.09 Million	Indonesia	Rp131.00	▼ -5.07%
25246	Walmart Inc. NASDAQ:WMT	-0.41x	$-1.95 Billion	$4.74 Billion	USA	$107.14	▲ +0.99%
25247	Jiangsu SOPO Chemical Co Ltd SHG:600746	-0.41x	CN¥-87.43 Million ≈ $-12.79 Million	CN¥212.71 Million	China	CN¥7.15	▼ -1.65%
25248	Beijing Hanbang Technology Corp SHE:300449	-0.41x	CN¥-3.50 Million ≈ $-512.75K	CN¥8.52 Million	China	CN¥7.05	▼ -0.14%
25249	Zhejiang Realsun Chemical Co. Ltd. SHE:301212	-0.41x	CN¥-44.37 Million ≈ $-6.49 Million	CN¥107.91 Million	China	CN¥25.29	▼ -1.63%
25250	NGL Energy Partners LP NYSE:NGL	-0.41x	$-31.72 Million	$77.04 Million	USA	$17.75	▼ -2.37%
25251	Unicorn Mineral Resources PLC LSE:UMR	-0.41x	GBX-52.09K ≈ $-6.34	GBX126.20K	UK	GBX7.75	▲ +0.00%
25252	Silvair Inc WAR:SVRS	-0.41x	zł-171.00K ≈ $-47.06K	zł414.00K	Poland	zł4.00	▲ +0.00%
25253	High Coast Distillery AB ST:HIGHCO-B	-0.41x	Skr-249.00K ≈ $-26.80K	Skr602.00K	Sweden	Skr28.00	▼ -1.41%
25254	Campina Ice Cream Industry Tbk PT JK:CAMP	-0.41x	Rp-5.76 Billion ≈ $-337.61K	Rp13.91 Billion	Indonesia	Rp173.00	▲ +1.17%
25255	Johan Holdings Bhd KLSE:3441	-0.41x	RM-21.75 Million ≈ $-5.46 Million	RM52.49 Million	Malaysia	RM0.02	▲ +0.00%
25256	Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	-0.41x	CN¥-34.86 Million ≈ $-5.10 Million	CN¥84.07 Million	China	CN¥18.94	▲ +0.96%
25257	Manho Rope&Wir KO:001080	-0.42x	₩-130.70 Million ≈ $-88.57K	₩314.01 Million	Korea	₩4010.00	▲ +0.50%
25258	SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.42x	Rs-14.35 Million ≈ $-155.19K	Rs34.47 Million	India	Rs245.45	▼ -1.70%
25259	Redtape Limited NSE:REDTAPE	-0.42x	Rs-351.40 Million ≈ $-3.80 Million	Rs843.70 Million	India	Rs120.43	▲ +2.51%
25260	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	-0.42x	TL-1.44 Billion ≈ $-32.23 Million	TL3.45 Billion	Turkey	TL1.03	▲ +0.98%
25261	MGE Energy Inc NASDAQ:MGEE	-0.42x	$-62.08 Million	$148.83 Million	USA	$77.37	▼ -0.30%
25262	BIG TECHNOLOGIES LS-10 F:7I8	-0.42x	€-1.57 Million ≈ $-1.83 Million	€3.76 Million	Germany	€1.13	▲ +0.89%
25263	Polytronics Technology Corp TW:6224	-0.42x	NT$-9.46 Million ≈ $-298.20K	NT$22.66 Million	Taiwan	NT$84.80	▲ +6.53%
25264	Fortis Inc TO:FTS	-0.42x	CA$-472.00 Million ≈ $-341.44 Million	CA$1.13 Billion	Canada	CA$76.47	▼ -0.13%
25265	Veedol Corporation Limited NSE:VEEDOL	-0.42x	Rs-124.60 Million ≈ $-1.35 Million	Rs297.20 Million	India	Rs1476.80	▲ +0.96%
25266	Energy Fuels Inc NYSE MKT:UUUU	-0.42x	$-3.49 Million	$8.32 Million	USA	$18.04	▲ +1.01%
25267	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.42x	CN¥-8.92 Million ≈ $-1.31 Million	CN¥21.26 Million	China	CN¥7.24	▲ +1.54%
25268	Sinocat Environmental Technology Co Ltd SHG:688737	-0.42x	CN¥-7.96 Million ≈ $-1.17 Million	CN¥18.96 Million	China	CN¥17.52	▼ -0.23%
25269	Salcon Engineering Berhad KLSE:8567	-0.42x	RM-1.37 Million ≈ $-343.46K	RM3.26 Million	Malaysia	RM0.22	▲ +0.00%
25270	Rukun Raharja Tbk JK:RAJA	-0.42x	Rp-68.03 Billion ≈ $-3.99 Million	Rp161.69 Billion	Indonesia	Rp810.00	▼ -0.61%
25271	Medience Co. LTD KQ:014100	-0.42x	₩-364.87 Million ≈ $-247.27K	₩865.44 Million	Korea	₩1650.00	▼ -0.60%
25272	Innova Captab Limited NSE:INNOVACAP	-0.42x	Rs-125.34 Million ≈ $-1.36 Million	Rs297.19 Million	India	Rs1175.40	▲ +4.44%
25273	Birks Group Inc NYSE MKT:BGI	-0.42x	$-661.00K	$1.56 Million	USA	$0.65	▼ -4.23%
25274	Black Diamond Group Limited TO:BDI	-0.42x	CA$-6.95 Million ≈ $-5.03 Million	CA$16.43 Million	Canada	CA$17.41	▲ +1.63%
25275	Geovis Technology Co Ltd SHG:688568	-0.42x	CN¥-37.30 Million ≈ $-5.46 Million	CN¥88.05 Million	China	CN¥31.29	▲ +0.38%
25276	Galore Resources Inc V:GRI	-0.42x	CA$-5.98K ≈ $-4.33K	CA$14.11K	Canada	CA$0.02	▲ +0.00%
25277	Chun Yuan Steel Industry Co Ltd TW:2010	-0.42x	NT$-97.96 Million ≈ $-3.09 Million	NT$230.91 Million	Taiwan	NT$22.55	▲ +0.00%
25278	Silver Valley Metals Corp V:SILV	-0.42x	CA$-128.34K ≈ $-92.84K	CA$302.50K	Canada	CA$0.15	▼ -6.45%
25279	Quantum Foods Holdings JSE:QFH	-0.42x	ZAC-32.74 Million ≈ $-17.40K	ZAC77.14 Million	South Africa	ZAC729.00	▲ +1.25%
25280	LS Electric KO:010120	-0.42x	₩-16.66 Billion ≈ $-11.29 Million	₩39.21 Billion	Korea	₩195300.00	▲ +1.67%
25281	ES Cube Co. Ltd KQ:050120	-0.43x	₩-2.07 Billion ≈ $-1.41 Million	₩4.87 Billion	Korea	₩3225.00	▼ -3.01%
25282	HCK Capital Group Bhd KLSE:7105	-0.43x	RM-2.72 Million ≈ $-682.90K	RM6.39 Million	Malaysia	RM2.16	▲ +0.93%
25283	Frasers Group PLC LSE:FRAS	-0.43x	GBX-143.10 Million ≈ $-17.41K	GBX336.10 Million	UK	GBX796.00	▲ +0.57%
25284	DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	-0.43x	Rs-14.10 Million ≈ $-152.49K	Rs33.10 Million	India	Rs144.90	▼ -0.26%
25285	Y-Optics Manufacture Co. Ltd KQ:066430	-0.43x	₩-170.44 Million ≈ $-115.51K	₩400.04 Million	Korea	₩2065.00	▲ +2.23%
25286	Decisive Dividend Corp V:DE	-0.43x	CA$-554.00K ≈ $-400.76K	CA$1.30 Million	Canada	CA$8.19	▼ -0.24%
25287	Delta Electronics (Thailand) Public Company Limited F:DLS	-0.43x	€-1.29 Billion ≈ $-1.51 Billion	€3.02 Billion	Germany	€6.20	▼ -0.80%
25288	Delta Electronics (Thailand) Public Company Limited F:NVAW	-0.43x	€-1.29 Billion ≈ $-1.51 Billion	€3.02 Billion	Germany	€6.15	▲ +0.82%
25289	American Water Works NYSE:AWK	-0.43x	$-258.00 Million	$602.00 Million	USA	$140.70	▼ -0.13%
25290	EST Tools Co Ltd SHE:300488	-0.43x	CN¥-8.71 Million ≈ $-1.28 Million	CN¥20.31 Million	China	CN¥31.22	▼ -3.22%
25291	Kyung In Elect KO:009140	-0.43x	₩-80.12 Million ≈ $-54.30K	₩186.64 Million	Korea	₩22100.00	▼ -1.12%
25292	Poly Union Chemical Holding Group Co Ltd SHE:002037	-0.43x	CN¥-17.07 Million ≈ $-2.50 Million	CN¥39.54 Million	China	CN¥7.19	▲ +2.86%
25293	Boston Omaha Corp NYSE:BOC	-0.43x	$-2.51 Million	$5.81 Million	USA	$13.76	▼ -0.29%
25294	Societe de la Tour Eiffel SA PA:EIFF	-0.43x	€-14.14 Million ≈ $-16.53 Million	€32.72 Million	France	€8.20	▲ +0.00%
25295	Ecopro BM. Co. Ltd KQ:247540	-0.43x	₩-27.45 Billion ≈ $-18.60 Million	₩63.50 Billion	Korea	₩106000.00	▼ -0.47%
25296	Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	-0.43x	CN¥-44.29 Million ≈ $-6.48 Million	CN¥102.32 Million	China	CN¥26.22	▼ -3.32%
25297	Vizionfocus Inc. TW:4771	-0.43x	NT$-140.59 Million ≈ $-4.43 Million	NT$324.63 Million	Taiwan	NT$208.50	▼ -0.48%
25298	Amata VN PCL BK:AMATAV	-0.43x	฿-80.31 Million ≈ $-2.50 Million	฿185.27 Million	Thailand	฿2.20	▲ +0.00%
25299	King Yuan Electronics Co Ltd TW:2449	-0.43x	NT$-1.92 Billion ≈ $-60.43 Million	NT$4.42 Billion	Taiwan	NT$257.00	▲ +5.33%
25300	Hofseth Biocare ASA OL:HBC	-0.43x	Nkr-369.00K ≈ $-38.83K	Nkr851.00K	Norway	Nkr1.35	▼ -1.82%