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.
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%