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 |
|---|---|---|---|---|---|---|---|
| 25501 |
FSPG Hi-Tech Co Ltd
SHE:000973 |
-0.55x |
CN¥-22.05 Million
≈ $-3.23 Million |
CN¥40.46 Million | China | CN¥12.19 | ▲ +0.08% |
| 25502 |
KSB Ltd
NSE:KSB |
-0.55x |
Rs-1.63 Million
≈ $-17.57K |
Rs2.98 Million | India | Rs813.55 | ▲ +0.36% |
| 25503 |
Children’s Place Inc
NASDAQ:PLCE |
-0.55x | $-3.40 Million | $6.24 Million | USA | $2.81 | ▼ -0.35% |
| 25504 |
VITA 34 AG
XETRA:V3V |
-0.55x |
€-232.00K
≈ $-271.23K |
€425.00K | Germany | €2.94 | ▲ +0.34% |
| 25505 |
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 |
-0.55x |
CN¥-17.76 Million
≈ $-2.60 Million |
CN¥32.51 Million | China | CN¥5.86 | ▼ -0.85% |
| 25506 |
Hwaseung Enterprise Co Ltd
KO:241590 |
-0.55x |
₩-4.78 Billion
≈ $-3.24 Million |
₩8.74 Billion | Korea | ₩2880.00 | ▲ +0.17% |
| 25507 |
Chung Hwa Pulp Corp
TW:1905 |
-0.55x |
NT$-312.34 Million
≈ $-9.84 Million |
NT$570.81 Million | Taiwan | NT$13.50 | ▼ -1.10% |
| 25508 |
East West Bancorp Inc
NASDAQ:EWBC |
-0.55x | $-329.58 Million | $601.40 Million | USA | $130.77 | ▲ +0.12% |
| 25509 |
Amkor Technology Inc
NASDAQ:AMKR |
-0.55x | $-79.52 Million | $145.09 Million | USA | $47.77 | ▲ +1.77% |
| 25510 |
Gujarat Ambuja Exports Limited
NSE:GAEL |
-0.55x |
Rs-686.70 Million
≈ $-7.43 Million |
Rs1.25 Billion | India | Rs167.81 | ▼ -1.80% |
| 25511 |
Beijing Watertek Information Technology Co Ltd
SHE:300324 |
-0.55x |
CN¥-6.21 Million
≈ $-909.28K |
CN¥11.29 Million | China | CN¥3.58 | ▼ -0.28% |
| 25512 |
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 |
-0.55x |
CN¥-108.97 Million
≈ $-15.95 Million |
CN¥197.90 Million | China | CN¥43.27 | ▼ -1.70% |
| 25513 |
G Mining Ventures Corp.
TO:GMIN |
-0.55x |
CA$-37.75 Million
≈ $-27.31 Million |
CA$68.56 Million | Canada | CA$51.60 | ▼ -2.88% |
| 25514 |
PPK Group Ltd
AU:PPK |
-0.55x |
AU$-484.00K
≈ $-342.46K |
AU$878.00K | Australia | AU$0.43 | ▲ +2.38% |
| 25515 |
Yutong Optical
SHE:300790 |
-0.55x |
CN¥-37.84 Million
≈ $-5.54 Million |
CN¥68.52 Million | China | CN¥18.25 | ▼ -2.51% |
| 25516 |
CMS Energy Corporation
NYSE:CMS |
-0.55x | $-345.00 Million | $622.00 Million | USA | $68.46 | ▼ -0.19% |
| 25517 |
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 |
-0.56x |
CN¥-158.50 Million
≈ $-23.19 Million |
CN¥285.10 Million | China | CN¥9.80 | ▲ +4.26% |
| 25518 |
Reka Industrial Oyj
HE:REKA |
-0.56x |
€-586.00K
≈ $-685.10K |
€1.05 Million | Finland | €4.08 | ▼ -1.69% |
| 25519 |
Mutares SE & Co. KGaA
XETRA:MUX |
-0.56x |
€-80.80 Million
≈ $-94.46 Million |
€145.00 Million | Germany | €25.30 | ▲ +0.00% |
| 25520 |
Timah Resources Ltd
AU:TML |
-0.56x |
AU$-78.22K
≈ $-55.35K |
AU$140.30K | Australia | AU$0.05 | ▲ +0.00% |
| 25521 |
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL |
-0.56x | $-19.08 Million | $34.21 Million | USA | $12.50 | ▲ +0.00% |
| 25522 |
Grand Central Enterprises Bhd
KLSE:5592 |
-0.56x |
RM-469.00K
≈ $-117.75K |
RM841.00K | Malaysia | RM0.32 | ▲ +1.61% |
| 25523 |
Core Scientific, Inc. Common Stock
NASDAQ:CORZ |
-0.56x | $-139.35 Million | $249.88 Million | USA | $17.89 | ▼ -0.06% |
| 25524 |
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
-0.56x |
CN¥-124.18 Million
≈ $-18.17 Million |
CN¥222.58 Million | China | CN¥14.33 | ▲ +0.77% |
| 25525 |
West African Resources Ltd
AU:WAF |
-0.56x |
AU$-44.56 Million
≈ $-31.53 Million |
AU$79.73 Million | Australia | AU$3.85 | ▲ +2.67% |
| 25526 |
Schloss Wachenheim AG
F:SWA |
-0.56x |
€-2.87 Million
≈ $-3.35 Million |
€5.13 Million | Germany | €14.75 | ▼ -0.34% |
| 25527 |
SCANDIN.ENVIRO SYSTEMS AB
F:1HR |
-0.56x |
€-30.35 Million
≈ $-35.48 Million |
€54.24 Million | Germany | €0.02 | ▲ +1244.44% |
| 25528 |
Managepay Systems Bhd
KLSE:0156 |
-0.56x |
RM-2.37 Million
≈ $-594.78K |
RM4.23 Million | Malaysia | RM0.05 | ▼ -9.09% |
| 25529 |
Zevia Pbc
NYSE:ZVIA |
-0.56x | $-65.00K | $116.00K | USA | $1.37 | ▲ +0.00% |
| 25530 |
Blade Air Mobility Inc
NASDAQ:BLDEW |
-0.56x | $-3.56 Million | $6.36 Million | USA | $0.18 | ▲ +0.00% |
| 25531 |
Blade Air Mobility Inc
NASDAQ:BLDE |
-0.56x | $-3.56 Million | $6.36 Million | USA | $5.09 | ▲ +0.79% |
| 25532 |
CG Power and Industrial Solutions Limited
NSE:CGPOWER |
-0.56x |
Rs-2.70 Billion
≈ $-29.19 Million |
Rs4.81 Billion | India | Rs891.00 | ▼ -0.45% |
| 25533 |
Errawarra Resources Ltd
AU:ERW |
-0.56x |
AU$-20.37K
≈ $-14.41K |
AU$36.33K | Australia | AU$0.16 | ▲ +0.00% |
| 25534 |
Jiangxi Selon Industrial Co Ltd
SHE:002748 |
-0.56x |
CN¥-13.91 Million
≈ $-2.04 Million |
CN¥24.75 Million | China | CN¥12.14 | ▼ -0.49% |
| 25535 |
Exicom Tele-Systems Limited
NSE:EXICOM |
-0.56x |
Rs-159.84 Million
≈ $-1.73 Million |
Rs284.32 Million | India | Rs177.85 | ▲ +7.05% |
| 25536 |
Critical Holdings Berhad
KLSE:0291 |
-0.56x |
RM-4.33 Million
≈ $-1.09 Million |
RM7.70 Million | Malaysia | RM2.04 | ▲ +9.09% |
| 25537 |
Schaeffler AG
XETRA:SHA0 |
-0.56x |
€-70.00 Million
≈ $-81.84 Million |
€124.00 Million | Germany | €7.43 | ▲ +1.78% |
| 25538 |
Sambo Industrial
KQ:009620 |
-0.56x |
₩-2.77 Billion
≈ $-1.87 Million |
₩4.90 Billion | Korea | ₩870.00 | ▲ +0.46% |
| 25539 |
ADF Foods Limited
NSE:ADFFOODS |
-0.57x |
Rs-180.48 Million
≈ $-1.95 Million |
Rs319.27 Million | India | Rs264.80 | ▼ -1.01% |
| 25540 |
Manz AG
F:M5Z |
-0.57x |
€-2.61 Million
≈ $-3.05 Million |
€4.61 Million | Germany | €0.04 | ▼ -16.94% |
| 25541 |
CHEERWIN GRP. -0000002
F:1RQ |
-0.57x |
€-5.30 Million
≈ $-6.20 Million |
€9.35 Million | Germany | €0.23 | ▼ -1.69% |
| 25542 |
Croma Security Solutions Group Plc
LSE:CSSG |
-0.57x |
GBX-293.00K
≈ $-35.65 |
GBX516.00K | UK | GBX70.50 | ▼ -4.08% |
| 25543 |
Tucows Inc.
TO:TC |
-0.57x |
CA$-2.00 Million
≈ $-1.45 Million |
CA$3.51 Million | Canada | CA$14.80 | ▼ -0.54% |
| 25544 |
Muda Holdings Bhd
KLSE:3883 |
-0.57x |
RM-10.51 Million
≈ $-2.64 Million |
RM18.47 Million | Malaysia | RM0.76 | ▲ +0.67% |
| 25545 |
Middlesex Water Company
NASDAQ:MSEX |
-0.57x | $-6.86 Million | $12.05 Million | USA | $58.26 | ▼ -0.38% |
| 25546 |
Prospera Energy Inc
V:PEI |
-0.57x |
CA$-726.29K
≈ $-525.39K |
CA$1.27 Million | Canada | CA$0.04 | ▲ +0.00% |
| 25547 |
XLMedia PLC
LSE:XLM |
-0.57x |
GBX-2.38 Million
≈ $-289.06 |
GBX4.16 Million | UK | GBX6.58 | ▲ +0.00% |
| 25548 |
Victoria PLC
LSE:VCP |
-0.57x |
GBX-9.20 Million
≈ $-1.12K |
GBX16.10 Million | UK | GBX56.00 | ▼ -3.03% |
| 25549 |
Shake Shack Inc
NYSE:SHAK |
-0.57x | $-17.17 Million | $30.02 Million | USA | $69.40 | ▲ +0.14% |
| 25550 |
Samyoung S&C Co. Ltd.
KQ:361670 |
-0.57x |
₩-119.08 Million
≈ $-80.70K |
₩207.91 Million | Korea | ₩3575.00 | ▼ -1.79% |
| 25551 |
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT |
-0.57x | $-1.01 Million | $1.76 Million | USA | $2.05 | ▲ +0.00% |
| 25552 |
Shanghai Sinyang Semiconductor
SHE:300236 |
-0.57x |
CN¥-116.38 Million
≈ $-17.03 Million |
CN¥202.59 Million | China | CN¥81.20 | ▼ -3.04% |
| 25553 |
National Grid PLC ADR
NYSE:NGG |
-0.57x | $-1.62 Billion | $2.82 Billion | USA | $86.96 | ▲ +1.59% |
| 25554 |
Xingtong Shipping Co. Ltd.
SHG:603209 |
-0.58x |
CN¥-290.13 Million
≈ $-42.46 Million |
CN¥503.78 Million | China | CN¥14.55 | ▲ +1.46% |
| 25555 |
Kayee International Group Co Ltd
TW:2939 |
-0.58x |
NT$-42.53 Million
≈ $-1.34 Million |
NT$73.80 Million | Taiwan | NT$20.00 | ▲ +1.52% |
| 25556 |
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 |
-0.58x |
CN¥-1.02 Billion
≈ $-149.35 Million |
CN¥1.77 Billion | China | CN¥15.36 | ▲ +6.15% |
| 25557 |
INPOST S.A. EO -01
F:669 |
-0.58x |
€-131.70 Million
≈ $-153.97 Million |
€228.20 Million | Germany | €15.53 | ▲ +0.06% |
| 25558 |
Jiangsu GDK Biotechnology Co Ltd
SHG:688670 |
-0.58x |
CN¥-13.13 Million
≈ $-1.92 Million |
CN¥22.70 Million | China | CN¥15.97 | ▲ +0.13% |
| 25559 |
Field Solutions Holdings Ltd
AU:FSG |
-0.58x |
AU$-3.44 Million
≈ $-2.43 Million |
AU$5.93 Million | Australia | AU$0.02 | ▲ +0.00% |
| 25560 |
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
-0.58x |
CN¥-259.14 Million
≈ $-37.92 Million |
CN¥446.53 Million | China | CN¥13.61 | ▲ +0.29% |
| 25561 |
Tsodilo Resources Limited
V:TSD |
-0.58x |
CA$-30.78K
≈ $-22.26K |
CA$53.03K | Canada | CA$0.09 | ▼ -25.00% |
| 25562 |
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK |
-0.58x | $-491.00K | $845.00K | USA | $20.43 | ▼ -0.29% |
| 25563 |
Attica Holdings S.A.
AT:ATTICA |
-0.58x |
€-5.94 Million
≈ $-6.94 Million |
€10.22 Million | Greece | €1.52 | ▼ -2.56% |
| 25564 |
Critical Minerals Group Ltd
AU:CMG |
-0.58x |
AU$-518.95K
≈ $-367.19K |
AU$891.90K | Australia | AU$0.07 | ▲ +0.00% |
| 25565 |
Diversified Healthcare Trust
NASDAQ:DHC |
-0.58x | $-27.19 Million | $46.72 Million | USA | $7.51 | ▼ -2.09% |
| 25566 |
Sinocelltech Group Ltd
SHG:688520 |
-0.58x |
CN¥-34.38 Million
≈ $-5.03 Million |
CN¥59.07 Million | China | CN¥34.53 | ▲ +0.12% |
| 25567 |
CNFC Overseas Fishery Co Ltd
SHE:000798 |
-0.58x |
CN¥-68.07 Million
≈ $-9.96 Million |
CN¥116.72 Million | China | CN¥10.14 | ▲ +9.98% |
| 25568 |
Golden Goliath Resources Ltd.
V:GNG |
-0.58x |
CA$-1.08K
≈ $-782.70 |
CA$1.85K | Canada | CA$0.08 | ▲ +23.08% |
| 25569 |
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 |
-0.58x |
CN¥-51.79 Million
≈ $-7.58 Million |
CN¥88.56 Million | China | CN¥67.38 | ▼ -2.09% |
| 25570 |
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET |
-0.59x |
฿-358.20 Million
≈ $-11.16 Million |
฿612.06 Million | Thailand | ฿9.70 | ▲ +4.30% |
| 25571 |
KISCO Corp
KO:104700 |
-0.59x |
₩-3.67 Billion
≈ $-2.49 Million |
₩6.26 Billion | Korea | ₩9700.00 | ▼ -2.41% |
| 25572 |
Fujian Rongji Software Co Ltd
SHE:002474 |
-0.59x |
CN¥-11.55 Million
≈ $-1.69 Million |
CN¥19.70 Million | China | CN¥6.56 | ▲ +1.55% |
| 25573 |
Sichuan Swellfun Co Ltd
SHG:600779 |
-0.59x |
CN¥-41.22 Million
≈ $-6.03 Million |
CN¥70.28 Million | China | CN¥27.19 | ▲ +1.46% |
| 25574 |
Eit Environmental Development Group
SHE:300815 |
-0.59x |
CN¥-100.24 Million
≈ $-14.67 Million |
CN¥170.91 Million | China | CN¥15.16 | ▼ -0.72% |
| 25575 |
Beijing Scitop Bio Tech Co Ltd
SHE:300858 |
-0.59x |
CN¥-26.23 Million
≈ $-3.84 Million |
CN¥44.72 Million | China | CN¥14.83 | ▲ +3.85% |
| 25576 |
Core Molding Technologies Inc
NYSE MKT:CMT |
-0.59x | $-2.94 Million | $5.02 Million | USA | $23.53 | ▼ -2.77% |
| 25577 |
Race Eco Chain Limited
NSE:RACE |
-0.59x |
Rs-19.58 Million
≈ $-211.73K |
Rs33.37 Million | India | Rs99.30 | ▼ -1.62% |
| 25578 |
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 |
-0.59x |
CN¥-187.00 Million
≈ $-27.36 Million |
CN¥318.37 Million | China | CN¥38.05 | ▲ +7.43% |
| 25579 |
Winall Hi tech Seed
SHE:300087 |
-0.59x |
CN¥-22.34 Million
≈ $-3.27 Million |
CN¥38.04 Million | China | CN¥6.00 | ▲ +0.50% |
| 25580 |
Ritek Corp
TW:2349 |
-0.59x |
NT$-183.76 Million
≈ $-5.79 Million |
NT$312.33 Million | Taiwan | NT$10.95 | ▲ +0.92% |
| 25581 |
Kingsland Minerals Ltd
AU:KNG |
-0.59x |
AU$-17.65K
≈ $-12.49K |
AU$29.98K | Australia | AU$0.05 | ▲ +0.00% |
| 25582 |
PURE ENERGY MINLS
F:AHG |
-0.59x |
€-63.35K
≈ $-74.06K |
€107.61K | Germany | €0.13 | ▼ -6.43% |
| 25583 |
Atlas Corp
NASDAQ:ATCOL |
-0.59x | $-255.00 Million | $432.80 Million | USA | $25.32 | ▲ +0.00% |
| 25584 |
Lakeland Industries Inc
NASDAQ:LAKE |
-0.59x | $-173.00K | $293.00K | USA | $11.95 | ▼ -1.48% |
| 25585 |
Woosu AMS Co.Ltd
KQ:066590 |
-0.59x |
₩-3.33 Billion
≈ $-2.25 Million |
₩5.63 Billion | Korea | ₩2450.00 | ▲ +0.00% |
| 25586 |
Cartier Resources Inc
V:ECR |
-0.59x |
CA$-142.99K
≈ $-103.43K |
CA$241.85K | Canada | CA$0.31 | ▼ -1.59% |
| 25587 |
Alligator Energy Ltd
AU:AGE |
-0.59x |
AU$-154.99K
≈ $-109.67K |
AU$262.04K | Australia | AU$0.05 | ▲ +4.65% |
| 25588 |
Kernel Holding SA
F:0KE |
-0.59x |
€-8.23 Million
≈ $-9.63 Million |
€13.92 Million | Germany | €4.47 | ▲ +0.11% |
| 25589 |
Kernel Holding SA
WAR:KER |
-0.59x |
zł-8.23 Million
≈ $-2.27 Million |
zł13.92 Million | Poland | zł19.58 | ▲ +0.00% |
| 25590 |
United Orthopedic
TWO:4129 |
-0.59x |
NT$-82.22 Million
≈ $-2.59 Million |
NT$138.91 Million | Taiwan | NT$81.50 | ▲ +0.37% |
| 25591 |
Electrovaya Inc.
TO:ELVA |
-0.59x |
CA$-841.74K
≈ $-608.90K |
CA$1.42 Million | Canada | CA$9.54 | ▲ +2.69% |
| 25592 |
Toyota Motor Corporation
F:TOM |
-0.59x |
€-488.90 Billion
≈ $-571.57 Billion |
€825.13 Billion | Germany | €16.85 | ▼ -0.88% |
| 25593 |
Toyota Motor Corporation
F:TOMA |
-0.59x |
€-488.90 Billion
≈ $-571.57 Billion |
€825.13 Billion | Germany | €168.00 | ▼ -1.18% |
| 25594 |
Guangdong Jushen Logistics Co Ltd
SHE:001202 |
-0.59x |
CN¥-49.26 Million
≈ $-7.21 Million |
CN¥83.11 Million | China | CN¥14.30 | ▼ -0.35% |
| 25595 |
Greenfire Resources Ltd.
NYSE:GFR |
-0.59x | $-21.09 Million | $35.57 Million | USA | $6.16 | ▼ -0.65% |
| 25596 |
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 |
-0.59x |
CN¥-30.64 Million
≈ $-4.48 Million |
CN¥51.60 Million | China | CN¥22.20 | ▲ +1.28% |
| 25597 |
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 |
-0.59x |
CN¥-37.66 Million
≈ $-5.51 Million |
CN¥63.31 Million | China | CN¥4.53 | ▼ -0.66% |
| 25598 |
Inclusio Sca
BR:INCLU |
-0.60x |
€-250.72K
≈ $-293.11K |
€420.70K | Belgium | €16.80 | ▲ +0.00% |
| 25599 |
Nova MSC Bhd
KLSE:0026 |
-0.60x |
RM-2.12 Million
≈ $-531.76K |
RM3.55 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 25600 |
Kotra Industries Bhd
KLSE:0002 |
-0.60x |
RM-6.56 Million
≈ $-1.65 Million |
RM10.98 Million | Malaysia | RM3.80 | ▲ +0.53% |