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.
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%