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.
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% |