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 |
|---|---|---|---|---|---|---|---|
| 25501 |
IMAX Corporation
F:IMA |
-0.72x |
€-2.90 Million
≈ $-3.39 Million |
€4.03 Million | Germany | €33.80 | ▼ -2.31% |
| 25502 |
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 |
-0.72x |
CN¥-65.26 Million
≈ $-9.55 Million |
CN¥90.71 Million | China | CN¥23.55 | ▼ -6.99% |
| 25503 |
Poly Medicure Limited
NSE:POLYMED |
-0.72x |
Rs-658.89 Million
≈ $-7.13 Million |
Rs914.43 Million | India | Rs1405.00 | ▲ +4.91% |
| 25504 |
Tangiamo Touch Technology AB
ST:TANGI |
-0.72x |
Skr-649.00K
≈ $-69.84K |
Skr900.00K | Sweden | Skr0.28 | ▼ -7.24% |
| 25505 |
Woory Industrial Holdings Co.Ltd
KQ:072470 |
-0.72x |
₩-1.33 Billion
≈ $-904.57K |
₩1.85 Billion | Korea | ₩2910.00 | ▼ -0.17% |
| 25506 |
Gogoro Inc
NASDAQ:GGR |
-0.72x | $-3.94 Million | $5.46 Million | USA | $3.95 | ▲ +1.94% |
| 25507 |
NK Co. Ltd
KO:085310 |
-0.72x |
₩-2.97 Billion
≈ $-2.01 Million |
₩4.11 Billion | Korea | ₩9940.00 | ▲ +6.08% |
| 25508 |
Hubei Chutian Expressway Co Ltd
SHG:600035 |
-0.72x |
CN¥-280.12 Million
≈ $-40.99 Million |
CN¥387.62 Million | China | CN¥3.81 | ▼ -1.30% |
| 25509 |
Ningbo GQY Video Telecom
SHE:300076 |
-0.72x |
CN¥-2.33 Million
≈ $-340.97K |
CN¥3.22 Million | China | CN¥4.65 | ▼ -3.12% |
| 25510 |
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW |
-0.72x |
€-5.85 Million
≈ $-6.84 Million |
€8.08 Million | Germany | €19.50 | ▲ +0.00% |
| 25511 |
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 |
-0.73x |
CN¥-106.57 Million
≈ $-15.59 Million |
CN¥146.99 Million | China | CN¥38.80 | ▼ -0.23% |
| 25512 |
ProfilGruppen AB (publ)
ST:PROF-B |
-0.73x |
Skr-10.30 Million
≈ $-1.11 Million |
Skr14.20 Million | Sweden | Skr96.00 | ▲ +1.69% |
| 25513 |
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 |
-0.73x |
CN¥-21.30 Million
≈ $-3.12 Million |
CN¥29.28 Million | China | CN¥3.03 | ▼ -3.19% |
| 25514 |
Xcel Energy Inc
NASDAQ:XEL |
-0.73x | $-1.29 Billion | $1.76 Billion | USA | $77.77 | ▲ +0.49% |
| 25515 |
Shandong Intco Medical Products Co Ltd
SHE:300677 |
-0.73x |
CN¥-330.56 Million
≈ $-48.37 Million |
CN¥451.59 Million | China | CN¥46.68 | ▲ +0.89% |
| 25516 |
Empire Petroleum Corp
NYSE MKT:EP |
-0.73x | $-242.00K | $330.00K | USA | $2.64 | ▼ -0.75% |
| 25517 |
Icelandic Salmon As
OL:ISLAX |
-0.73x |
Nkr-1.26 Million
≈ $-132.11K |
Nkr1.71 Million | Norway | Nkr72.00 | ▲ +0.00% |
| 25518 |
Ram Technology Co. Ltd
KQ:171010 |
-0.73x |
₩-2.19 Billion
≈ $-1.48 Million |
₩2.98 Billion | Korea | ₩3295.00 | ▲ +1.54% |
| 25519 |
Yem Chio Co Ltd
TW:4306 |
-0.73x |
NT$-130.86 Million
≈ $-4.12 Million |
NT$178.11 Million | Taiwan | NT$15.00 | ▲ +0.33% |
| 25520 |
Heerim Architects & Planners Co. Ltd
KQ:037440 |
-0.74x |
₩-504.13 Million
≈ $-341.64K |
₩685.39 Million | Korea | ₩5060.00 | ▲ +2.64% |
| 25521 |
Locafy Ltd
NASDAQ:LCFY |
-0.74x | $-451.23K | $612.49K | USA | $3.81 | ▲ +0.26% |
| 25522 |
Synalloy Corporation
NASDAQ:ACNT |
-0.74x | $-196.00K | $266.00K | USA | $13.61 | ▲ +0.67% |
| 25523 |
Zhejiang Wanma Co Ltd
SHE:002276 |
-0.74x |
CN¥-41.64 Million
≈ $-6.09 Million |
CN¥56.40 Million | China | CN¥11.40 | ▼ -1.89% |
| 25524 |
Sunflex Tech Co Ltd
TWO:3390 |
-0.74x |
NT$-18.37 Million
≈ $-578.82K |
NT$24.87 Million | Taiwan | NT$27.70 | ▼ -1.42% |
| 25525 |
8I Holdings Ltd
AU:8IH |
-0.74x |
AU$-900.45K
≈ $-637.13K |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 25526 |
Marks and Spencer Group PLC
LSE:MKS |
-0.74x |
GBX-70.50 Million
≈ $-8.58K |
GBX95.30 Million | UK | GBX367.40 | ▼ -0.24% |
| 25527 |
Spring Art Holdings Bhd
KLSE:0216 |
-0.74x |
RM-858.00K
≈ $-215.42K |
RM1.16 Million | Malaysia | RM0.10 | ▼ -9.09% |
| 25528 |
Orion Group Holdings Inc
NYSE:ORN |
-0.74x | $-3.65 Million | $4.92 Million | USA | $14.19 | ▲ +2.01% |
| 25529 |
Diagnos Laboratorium Utama PT Tbk
JK:DGNS |
-0.74x |
Rp-1.13 Billion
≈ $-65.96K |
Rp1.52 Billion | Indonesia | Rp222.00 | ▼ -1.77% |
| 25530 |
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN |
-0.74x |
TL-302.79 Million
≈ $-6.78 Million |
TL408.06 Million | Turkey | TL580.00 | ▲ +1.67% |
| 25531 |
Skyverse Technology Co. Ltd. A
SHG:688361 |
-0.75x |
CN¥-49.97 Million
≈ $-7.31 Million |
CN¥67.01 Million | China | CN¥211.08 | ▲ +2.69% |
| 25532 |
NETFONDS AG VNA O.N.
F:NF4 |
-0.75x |
€-1.12 Million
≈ $-1.31 Million |
€1.50 Million | Germany | €78.50 | ▲ +0.64% |
| 25533 |
Yuyu Pharma Inc
KO:000227 |
-0.75x |
₩-623.98 Million
≈ $-422.87K |
₩836.62 Million | Korea | ₩10510.00 | ▲ +0.00% |
| 25534 |
Yuyu Pharma
KO:000220 |
-0.75x |
₩-623.98 Million
≈ $-422.87K |
₩836.62 Million | Korea | ₩3740.00 | ▲ +0.00% |
| 25535 |
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
-0.75x |
CN¥-11.44 Million
≈ $-1.67 Million |
CN¥15.34 Million | China | CN¥76.96 | ▲ +0.46% |
| 25536 |
Shipping Corporation Of India Limited
NSE:SCI |
-0.75x |
Rs-5.43 Billion
≈ $-58.68 Million |
Rs7.27 Billion | India | Rs304.25 | ▲ +0.28% |
| 25537 |
Venture Global, Inc.
NYSE:VG |
-0.75x | $-1.41 Billion | $1.88 Billion | USA | $13.16 | ▲ +5.11% |
| 25538 |
Nanjing Doron Technology Corp
SHG:603528 |
-0.75x |
CN¥-4.16 Million
≈ $-609.42K |
CN¥5.56 Million | China | CN¥6.65 | ▼ -2.49% |
| 25539 |
Inno Holdings Inc. Common Stock
NASDAQ:INHD |
-0.75x | $-97.21K | $129.69K | USA | $1.28 | ▲ +7.56% |
| 25540 |
Essential Utilities Inc
NYSE:WTRG |
-0.75x | $-174.41 Million | $232.51 Million | USA | $36.75 | ▼ -0.68% |
| 25541 |
Nations Technologies Inc
SHE:300077 |
-0.75x |
CN¥-23.79 Million
≈ $-3.48 Million |
CN¥31.67 Million | China | CN¥24.19 | ▼ -2.06% |
| 25542 |
Dexter Co Ltd
KQ:206560 |
-0.75x |
₩-1.88 Billion
≈ $-1.27 Million |
₩2.50 Billion | Korea | ₩1450.00 | ▼ -2.29% |
| 25543 |
Guanghui Logistics Co Ltd
SHG:600603 |
-0.76x |
CN¥-28.89 Million
≈ $-4.23 Million |
CN¥38.27 Million | China | CN¥4.77 | ▼ -1.65% |
| 25544 |
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
-0.76x |
CN¥-33.35 Million
≈ $-4.88 Million |
CN¥44.11 Million | China | CN¥35.26 | ▼ -0.45% |
| 25545 |
Globe Industries Corp
TW:1324 |
-0.76x |
NT$-16.80 Million
≈ $-529.23K |
NT$22.22 Million | Taiwan | NT$10.70 | ▼ -0.93% |
| 25546 |
Jiangxi Hungpai New Material Co Ltd
SHG:605366 |
-0.76x |
CN¥-32.94 Million
≈ $-4.82 Million |
CN¥43.52 Million | China | CN¥11.20 | ▲ +4.58% |
| 25547 |
Bin Chuan Enterprise Co Ltd
TWO:1569 |
-0.76x |
NT$-52.44 Million
≈ $-1.65 Million |
NT$69.25 Million | Taiwan | NT$51.60 | ▼ -4.97% |
| 25548 |
BHG Group AB (publ)
ST:BHG |
-0.76x |
Skr-12.80 Million
≈ $-1.38 Million |
Skr16.90 Million | Sweden | Skr25.42 | ▲ +2.01% |
| 25549 |
Reyon Pharmaceutical Co Ltd
KO:102460 |
-0.76x |
₩-1.83 Billion
≈ $-1.24 Million |
₩2.41 Billion | Korea | ₩9940.00 | ▼ -0.50% |
| 25550 |
Industrias CH S. A. B. de C. V
MX:ICHB |
-0.76x |
MX$-215.46 Million
≈ $-12.40 Million |
MX$283.12 Million | Mexico | MX$182.00 | ▲ +0.00% |
| 25551 |
Cipher Mining Inc
NASDAQ:CIFR |
-0.76x | $-8.24 Million | $10.82 Million | USA | $25.55 | ▼ -2.63% |
| 25552 |
Bang & Olufsen
CO:BO |
-0.76x |
Dkr-32.00 Million
≈ $-5.01 Million |
Dkr42.00 Million | Denmark | Dkr9.05 | ▼ -0.44% |
| 25553 |
Bafna Pharmaceuticals Limited
NSE:BAFNAPH |
-0.76x |
Rs-71.04 Million
≈ $-768.32K |
Rs93.12 Million | India | Rs160.31 | ▲ +5.00% |
| 25554 |
Bukit Darmo Property Tbk
JK:BKDP |
-0.76x |
Rp-830.26 Million
≈ $-48.65K |
Rp1.09 Billion | Indonesia | Rp125.00 | ▲ +0.00% |
| 25555 |
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 |
-0.76x |
CN¥-75.82 Million
≈ $-11.09 Million |
CN¥99.27 Million | China | CN¥94.39 | ▲ +8.84% |
| 25556 |
Macrogen Inc
KQ:038290 |
-0.76x |
₩-5.43 Billion
≈ $-3.68 Million |
₩7.10 Billion | Korea | ₩12650.00 | ▲ +3.01% |
| 25557 |
Yest Ltd
KQ:122640 |
-0.76x |
₩-6.50 Billion
≈ $-4.40 Million |
₩8.50 Billion | Korea | ₩26900.00 | ▲ +6.11% |
| 25558 |
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
-0.76x |
CN¥-59.79 Million
≈ $-8.75 Million |
CN¥78.19 Million | China | CN¥26.44 | ▲ +9.98% |
| 25559 |
Indomobil Multi Jasa Tbk
JK:IMJS |
-0.77x |
Rp-314.02 Billion
≈ $-18.40 Million |
Rp410.24 Billion | Indonesia | Rp135.00 | ▼ -3.57% |
| 25560 |
CGN Power
SHE:003816 |
-0.77x |
CN¥-7.54 Billion
≈ $-1.10 Billion |
CN¥9.85 Billion | China | CN¥4.51 | ▼ -2.17% |
| 25561 |
Wei Chih Steel Industrial Co Ltd
TW:2028 |
-0.77x |
NT$-43.97 Million
≈ $-1.39 Million |
NT$57.37 Million | Taiwan | NT$17.30 | ▼ -0.29% |
| 25562 |
NEOOTO Co. Ltd
KQ:212560 |
-0.77x |
₩-5.69 Billion
≈ $-3.85 Million |
₩7.40 Billion | Korea | ₩10400.00 | ▼ -3.17% |
| 25563 |
Brandywine Realty Trust
NYSE:BDN |
-0.77x | $-7.85 Million | $10.21 Million | USA | $3.12 | ▲ +2.30% |
| 25564 |
LARGAN Precision Co Ltd
TW:3008 |
-0.77x |
NT$-1.47 Billion
≈ $-46.29 Million |
NT$1.91 Billion | Taiwan | NT$3825.00 | ▼ -4.02% |
| 25565 |
Clal Industries and Beverages Ltd
TA:CLBV |
-0.77x |
ILA-8.83 Million
≈ $-23.67K |
ILA11.46 Million | Israel | ILA1725.00 | ▼ -0.40% |
| 25566 |
Electroarges S
RO:ELGS |
-0.77x |
RON-1.75 Million
≈ $-401.15K |
RON2.27 Million | Romania | RON0.22 | ▲ +14.74% |
| 25567 |
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
-0.77x | $-625.22 Million | $811.45 Million | USA | $19.13 | ▲ +5.40% |
| 25568 |
UniTTEC Co Ltd
SHE:000925 |
-0.77x |
CN¥-49.28 Million
≈ $-7.21 Million |
CN¥63.93 Million | China | CN¥8.47 | ▲ +6.54% |
| 25569 |
St Augustine Gold and Copper Ltd
TO:SAU |
-0.77x |
CA$-54.28K
≈ $-39.27K |
CA$70.30K | Canada | CA$0.19 | ▼ -5.00% |
| 25570 |
Klaveness Combination Carriers ASA
OL:KCC |
-0.77x |
Nkr-16.88 Million
≈ $-1.78 Million |
Nkr21.84 Million | Norway | Nkr92.00 | ▲ +2.79% |
| 25571 |
Shanghai Baolong Automotive Corp
SHG:603197 |
-0.77x |
CN¥-103.70 Million
≈ $-15.17 Million |
CN¥134.06 Million | China | CN¥30.10 | ▼ -1.28% |
| 25572 |
Sterling Metals Corp
V:SAG |
-0.77x |
CA$-74.34K
≈ $-53.78K |
CA$96.07K | Canada | CA$1.27 | ▼ -4.51% |
| 25573 |
Lomiko Metals Inc
V:LMR |
-0.77x |
CA$-542.89K
≈ $-392.72K |
CA$701.11K | Canada | CA$0.09 | ▼ -5.56% |
| 25574 |
Mulia Boga Raya PT
JK:KEJU |
-0.78x |
Rp-22.31 Billion
≈ $-1.31 Million |
Rp28.77 Billion | Indonesia | Rp600.00 | ▼ -2.44% |
| 25575 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
-0.78x |
CN¥-93.39 Million
≈ $-13.67 Million |
CN¥120.38 Million | China | CN¥19.10 | ▼ -4.45% |
| 25576 |
Penn National Gaming Inc
NASDAQ:PENN |
-0.78x | $-83.20 Million | $107.20 Million | USA | $19.63 | ▼ -0.10% |
| 25577 |
Can One Bhd
KLSE:5105 |
-0.78x |
RM-122.69 Million
≈ $-30.80 Million |
RM158.07 Million | Malaysia | RM1.54 | ▼ -3.75% |
| 25578 |
Bakrie & Brothers Tbk
JK:BNBR |
-0.78x |
Rp-16.68 Billion
≈ $-977.56K |
Rp21.45 Billion | Indonesia | Rp101.00 | ▼ -7.34% |
| 25579 |
AB VILKUSKIU PIEN.EO 029
F:UDW |
-0.78x |
€-3.47 Million
≈ $-4.05 Million |
€4.45 Million | Germany | €11.45 | ▼ -3.78% |
| 25580 |
Angang Steel Company Limited
F:GNV |
-0.78x |
€-280.00 Million
≈ $-327.35 Million |
€359.00 Million | Germany | €0.13 | ▲ +2.33% |
| 25581 |
Shang Gong Group Co Ltd B
SHG:900924 |
-0.78x | $-7.96 Million | $10.20 Million | China | $0.29 | ▼ -1.04% |
| 25582 |
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 |
-0.78x |
CN¥-20.63 Million
≈ $-3.02 Million |
CN¥26.41 Million | China | CN¥16.33 | ▼ -1.57% |
| 25583 |
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
-0.78x |
CN¥-5.55 Million
≈ $-812.27K |
CN¥7.11 Million | China | CN¥11.18 | ▼ -3.54% |
| 25584 |
Axogen Inc
NASDAQ:AXGN |
-0.78x | $-1.22 Million | $1.56 Million | USA | $42.39 | ▲ +4.33% |
| 25585 |
Energy Technologies Ltd
AU:EGY |
-0.78x |
AU$-950.71K
≈ $-672.69K |
AU$1.22 Million | Australia | AU$0.02 | ▲ +0.00% |
| 25586 |
ANAX Metals Ltd
AU:ANX |
-0.78x |
AU$-1.63K
≈ $-1.16K |
AU$2.09K | Australia | AU$0.04 | ▼ -2.70% |
| 25587 |
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 |
-0.78x |
CN¥-272.08 Million
≈ $-39.81 Million |
CN¥347.40 Million | China | CN¥4.14 | ▲ +0.98% |
| 25588 |
123fahrschule SE
DU:123F |
-0.78x |
€-1.00 Million
≈ $-1.17 Million |
€1.28 Million | Germany | €2.52 | ▼ -0.79% |
| 25589 |
IDACORP Inc
NYSE:IDA |
-0.79x | $-127.89 Million | $162.84 Million | USA | $138.61 | ▲ +1.41% |
| 25590 |
Gray Television Inc
NYSE:GTN |
-0.79x | $-11.00 Million | $14.00 Million | USA | $4.03 | ▲ +4.68% |
| 25591 |
Aspire Mining Ltd
AU:AKM |
-0.79x |
AU$-1.04 Million
≈ $-733.99K |
AU$1.32 Million | Australia | AU$0.23 | ▲ +0.00% |
| 25592 |
FNC ADD CULTURE. Co. Ltd
KQ:063440 |
-0.79x |
₩-865.02 Million
≈ $-586.21K |
₩1.10 Billion | Korea | ₩1092.00 | ▼ -3.62% |
| 25593 |
IDREAMSKY TE+H. DL-0001
F:08IA |
-0.79x |
€-119.31 Million
≈ $-139.49 Million |
€151.68 Million | Germany | €0.04 | ▼ -1.35% |
| 25594 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
-0.79x |
CN¥-228.93 Million
≈ $-33.50 Million |
CN¥290.85 Million | China | CN¥408.52 | ▲ +6.18% |
| 25595 |
CSC Steel Holdings Bhd
KLSE:5094 |
-0.79x |
RM-3.33 Million
≈ $-836.81K |
RM4.23 Million | Malaysia | RM1.45 | ▲ +0.69% |
| 25596 |
Surfilter Network Technology Co Ltd
SHE:300311 |
-0.79x |
CN¥-4.11 Million
≈ $-601.34K |
CN¥5.21 Million | China | CN¥5.16 | ▼ -4.44% |
| 25597 |
KESM Industries Bhd
KLSE:9334 |
-0.79x |
RM-8.44 Million
≈ $-2.12 Million |
RM10.68 Million | Malaysia | RM4.35 | ▼ -5.23% |
| 25598 |
Taiwan IC Packaging
TWO:3372 |
-0.79x |
NT$-16.97 Million
≈ $-534.71K |
NT$21.46 Million | Taiwan | NT$22.90 | ▲ +4.57% |
| 25599 |
Chongqing Sifang New Material Co. Ltd.
SHG:605122 |
-0.79x |
CN¥-9.35 Million
≈ $-1.37 Million |
CN¥11.80 Million | China | CN¥12.85 | ▲ +0.31% |
| 25600 |
Gas Malaysia Bhd
KLSE:5209 |
-0.79x |
RM-57.55 Million
≈ $-14.45 Million |
RM72.62 Million | Malaysia | RM5.41 | ▼ -0.37% |