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 |
|---|---|---|---|---|---|---|---|
| 25601 |
Avalon Holdings Corporation
NYSE MKT:AWX |
-0.60x | $-166.00K | $278.00K | USA | $2.59 | ▲ +1.17% |
| 25602 |
KPJ Healthcare Bhd
KLSE:5878 |
-0.60x |
RM-14.97 Million
≈ $-3.76 Million |
RM25.06 Million | Malaysia | RM2.69 | ▼ -0.37% |
| 25603 |
Smith Douglas Homes Corp.
NYSE:SDHC |
-0.60x | $-202.00K | $338.00K | USA | $11.21 | ▲ +2.19% |
| 25604 |
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT |
-0.60x | $-716.40K | $1.20 Million | USA | $2.84 | ▲ +0.98% |
| 25605 |
Savannah Goldfields Ltd
AU:SVG |
-0.60x |
AU$-2.30 Million
≈ $-1.63 Million |
AU$3.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 25606 |
Vanjee Technology Co Ltd
SHE:300552 |
-0.60x |
CN¥-796.21K
≈ $-116.51K |
CN¥1.33 Million | China | CN¥22.07 | ▼ -2.60% |
| 25607 |
Guangdong Jia Yuan Technology Co Ltd
SHG:688388 |
-0.60x |
CN¥-29.83 Million
≈ $-4.37 Million |
CN¥49.79 Million | China | CN¥26.97 | ▼ -3.92% |
| 25608 |
Midi Utama Indonesia Tbk
JK:MIDI |
-0.60x |
Rp-105.53 Billion
≈ $-6.18 Million |
Rp175.92 Billion | Indonesia | Rp278.00 | ▲ +0.72% |
| 25609 |
Siltronic AG
XETRA:WAF |
-0.60x |
€-33.60 Million
≈ $-39.28 Million |
€55.90 Million | Germany | €78.05 | ▲ +3.93% |
| 25610 |
New York Mortgage Trust Inc
NASDAQ:NYMT |
-0.60x | $-23.59 Million | $39.22 Million | USA | $7.11 | ▲ +0.00% |
| 25611 |
Whitemud Resources Inc
V:WMK |
-0.60x |
CA$-32.44K
≈ $-23.46K |
CA$53.92K | Canada | CA$0.15 | ▲ +0.00% |
| 25612 |
DCI Indonesia Tbk PT
JK:DCII |
-0.60x |
Rp-137.84 Billion
≈ $-8.08 Million |
Rp228.93 Billion | Indonesia | Rp201200.00 | ▲ +0.10% |
| 25613 |
Stabilus S.A.
XETRA:STM |
-0.60x |
€-3.29 Million
≈ $-3.84 Million |
€5.46 Million | Germany | €16.80 | ▲ +2.94% |
| 25614 |
Silitech Technology Corp
TW:3311 |
-0.60x |
NT$-25.53 Million
≈ $-804.34K |
NT$42.35 Million | Taiwan | NT$31.95 | ▲ +0.63% |
| 25615 |
EVN AG
VI:EVN |
-0.60x |
€-186.00 Million
≈ $-217.45 Million |
€308.00 Million | Austria | €29.05 | ▲ +0.69% |
| 25616 |
FSBM Holdings Bhd
KLSE:9377 |
-0.61x |
RM-497.00K
≈ $-124.78K |
RM820.00K | Malaysia | RM0.18 | ▲ +6.06% |
| 25617 |
Toughbuilt Industries Inc
NASDAQ:TBLT |
-0.61x | $-474.70K | $782.93K | USA | $0.01 | ▲ +0.00% |
| 25618 |
Sihui Fuji Electronics Technology Co Ltd
SHE:300852 |
-0.61x |
CN¥-35.78 Million
≈ $-5.24 Million |
CN¥58.99 Million | China | CN¥48.33 | ▼ -2.17% |
| 25619 |
IS Dongseo
KO:010780 |
-0.61x |
₩-3.11 Billion
≈ $-2.11 Million |
₩5.12 Billion | Korea | ₩15740.00 | ▲ +0.45% |
| 25620 |
TVZone Media Co Ltd
SHG:603721 |
-0.61x |
CN¥-2.93 Million
≈ $-428.35K |
CN¥4.82 Million | China | CN¥21.06 | ▲ +1.84% |
| 25621 |
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 |
-0.61x |
CN¥-1.14 Billion
≈ $-166.88 Million |
CN¥1.87 Billion | China | CN¥49.09 | ▼ -2.83% |
| 25622 |
Perak Corporation Bhd
KLSE:8346 |
-0.61x |
RM-20.18 Million
≈ $-5.07 Million |
RM33.12 Million | Malaysia | RM0.80 | ▲ +0.00% |
| 25623 |
Soitec SA
PA:SOI |
-0.61x |
€-15.44 Million
≈ $-18.05 Million |
€25.31 Million | France | €128.30 | ▲ +3.89% |
| 25624 |
Airtificial Intelligence Structures SA
MC:AI |
-0.61x |
€-943.00K
≈ $-1.10 Million |
€1.54 Million | Spain | €0.09 | ▼ -0.89% |
| 25625 |
India Glycols Limited
NSE:INDIAGLYCO |
-0.61x |
Rs-650.60 Million
≈ $-7.04 Million |
Rs1.06 Billion | India | Rs260.40 | ▲ +5.00% |
| 25626 |
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 |
-0.61x |
CN¥-20.78 Million
≈ $-3.04 Million |
CN¥33.91 Million | China | CN¥28.04 | ▼ -1.61% |
| 25627 |
NiSource Inc
NYSE:NI |
-0.61x | $-417.00 Million | $680.40 Million | USA | $41.39 | ▲ +0.58% |
| 25628 |
Helport AI Limited Ordinary Shares
NASDAQ:HPAI |
-0.62x | $-5.58 Million | $9.07 Million | USA | $0.43 | ▼ -3.22% |
| 25629 |
Chevron Corp
NYSE:CVX |
-0.62x | $-1.55 Billion | $2.51 Billion | USA | $208.60 | ▼ -1.29% |
| 25630 |
Aimflex Bhd
KLSE:0209 |
-0.62x |
RM-350.00K
≈ $-87.87K |
RM567.00K | Malaysia | RM0.13 | ▲ +0.00% |
| 25631 |
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 |
-0.62x |
CN¥-50.69 Million
≈ $-7.42 Million |
CN¥82.09 Million | China | CN¥13.47 | ▲ +0.75% |
| 25632 |
Alpha Teknova Inc
NASDAQ:TKNO |
-0.62x | $-1.48 Million | $2.40 Million | USA | $6.92 | ▼ -4.42% |
| 25633 |
Dalmia Bharat Limited
NSE:DALBHARAT |
-0.62x |
Rs-4.54 Billion
≈ $-49.10 Million |
Rs7.35 Billion | India | Rs1749.30 | ▼ -1.24% |
| 25634 |
Alam Sutera Realty Tbk
JK:ASRI |
-0.62x |
Rp-43.18 Billion
≈ $-2.53 Million |
Rp69.91 Billion | Indonesia | Rp129.00 | ▲ +0.00% |
| 25635 |
West Fraser Timber Co Ltd
TO:WFG |
-0.62x |
CA$-34.39 Million
≈ $-24.88 Million |
CA$55.64 Million | Canada | CA$95.08 | ▲ +2.81% |
| 25636 |
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT |
-0.62x |
TL-77.05 Million
≈ $-1.73 Million |
TL124.12 Million | Turkey | TL36.44 | ▲ +4.53% |
| 25637 |
Arko Corp
NASDAQ:ARKO |
-0.62x | $-11.61 Million | $18.67 Million | USA | $4.89 | ▲ +1.24% |
| 25638 |
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 |
-0.62x |
CN¥-15.48 Million
≈ $-2.27 Million |
CN¥24.85 Million | China | CN¥15.95 | ▼ -4.09% |
| 25639 |
Dowlais Group Plc
LSE:DWL |
-0.62x |
£-38.00 Million
≈ $-51.03 Million |
£61.00 Million | UK | £93.85 | ▲ +0.00% |
| 25640 |
Yew Lee Pacific Group Berhad
KLSE:0248 |
-0.62x |
RM-425.00K
≈ $-106.70K |
RM681.00K | Malaysia | RM0.62 | ▲ +0.00% |
| 25641 |
Adecco Group AG Class N
SW:ADEN |
-0.62x |
CHF-14.21 Million
≈ $-17.96 Million |
CHF22.76 Million | Switzerland | CHF24.16 | ▲ +1.94% |
| 25642 |
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT |
-0.62x | $-274.98K | $440.23K | USA | $1.32 | ▼ -0.75% |
| 25643 |
Immunoprecise Antibodies Ltd
NASDAQ:IPA |
-0.62x | $-274.98K | $440.23K | USA | $2.07 | ▲ +0.00% |
| 25644 |
Frontier Communications Parent Inc
NASDAQ:FYBR |
-0.63x | $-315.00 Million | $504.00 Million | USA | $38.49 | ▲ +0.00% |
| 25645 |
HD Renewable Energy Co. Ltd.
TW:6873 |
-0.63x |
NT$-406.49 Million
≈ $-12.81 Million |
NT$650.16 Million | Taiwan | NT$68.10 | ▲ +0.00% |
| 25646 |
Aurisco Pharmaceutical Co Ltd
SHG:605116 |
-0.63x |
CN¥-207.87 Million
≈ $-30.42 Million |
CN¥332.41 Million | China | CN¥19.64 | ▼ -0.81% |
| 25647 |
Zhongrun Resources Investment
SHE:000506 |
-0.63x |
CN¥-36.49 Million
≈ $-5.34 Million |
CN¥58.34 Million | China | CN¥20.64 | ▼ -1.67% |
| 25648 |
BHB Brauholding Bayern-Mitte AG
F:B9B |
-0.63x |
€-944.00K
≈ $-1.10 Million |
€1.51 Million | Germany | €2.30 | ▲ +11.65% |
| 25649 |
National Grid PLC
LSE:NG |
-0.63x |
GBX-2.13 Billion
≈ $-259.65K |
GBX3.41 Billion | UK | GBX1151.00 | ▲ +0.44% |
| 25650 |
USI Corp
TW:1304 |
-0.63x |
NT$-432.24 Million
≈ $-13.62 Million |
NT$690.65 Million | Taiwan | NT$12.35 | ▼ -0.80% |
| 25651 |
Sunson Textile Manufacturer
JK:SSTM |
-0.63x |
Rp-816.79 Million
≈ $-47.86K |
Rp1.30 Billion | Indonesia | Rp505.00 | ▲ +3.91% |
| 25652 |
SG COMPANY S.P.A.
F:7KZ |
-0.63x |
€-1.65 Million
≈ $-1.93 Million |
€2.63 Million | Germany | €0.26 | ▲ +7.00% |
| 25653 |
Excelerate Energy Inc
NYSE:EE |
-0.63x | $-109.59 Million | $174.24 Million | USA | $40.03 | ▲ +0.83% |
| 25654 |
Brim hf
IC:BRIM |
-0.63x |
Ikr-1.95 Million
≈ $-15.88K |
Ikr3.09 Million | Iceland | Ikr88.00 | ▲ +0.11% |
| 25655 |
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 |
-0.63x |
CN¥-10.92 Million
≈ $-1.60 Million |
CN¥17.32 Million | China | CN¥19.68 | ▼ -0.35% |
| 25656 |
Definitive Healthcare Corp
NASDAQ:DH |
-0.63x | $-1.72 Million | $2.72 Million | USA | $1.05 | ▲ +0.96% |
| 25657 |
VF Corporation
NYSE:VFC |
-0.63x | $-13.60 Million | $21.51 Million | USA | $13.45 | ▲ +2.36% |
| 25658 |
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 |
-0.63x |
CN¥-4.62 Million
≈ $-676.73K |
CN¥7.29 Million | China | CN¥4.23 | ▲ +0.00% |
| 25659 |
Oil India Limited
NSE:OIL |
-0.63x |
Rs-20.92 Billion
≈ $-226.28 Million |
Rs32.99 Billion | India | Rs488.30 | ▼ -0.35% |
| 25660 |
Time Out Group plc
LSE:TMO |
-0.63x |
GBX-1.07 Million
≈ $-130.31 |
GBX1.69 Million | UK | GBX7.13 | ▲ +0.00% |
| 25661 |
Gränges AB (publ)
ST:GRNG |
-0.64x |
Skr-87.00 Million
≈ $-9.36 Million |
Skr137.00 Million | Sweden | Skr177.70 | ▼ -0.22% |
| 25662 |
Silver Tiger Metals Inc
V:SLVR |
-0.64x |
CA$-176.23K
≈ $-127.48K |
CA$277.26K | Canada | CA$0.82 | ▲ +0.00% |
| 25663 |
Skyworks Solutions Inc
NASDAQ:SWKS |
-0.64x | $-32.00 Million | $50.30 Million | USA | $74.02 | ▲ +3.52% |
| 25664 |
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 |
-0.64x |
CN¥-8.88 Million
≈ $-1.30 Million |
CN¥13.96 Million | China | CN¥17.02 | ▲ +1.31% |
| 25665 |
Ability Opto-Electronics Technology Co Ltd
TWO:3362 |
-0.64x |
NT$-91.70 Million
≈ $-2.89 Million |
NT$143.81 Million | Taiwan | NT$210.00 | ▲ +6.06% |
| 25666 |
Petrovietnam Gas JSC
VN:GAS |
-0.64x |
₫-313.14 Billion
≈ $-11.90 Million |
₫491.07 Billion | Vietnam | ₫84000.00 | ▲ +0.00% |
| 25667 |
Gesundheitswelt Chiemgau AG
MU:JTH |
-0.64x |
€-2.96 Million
≈ $-3.46 Million |
€4.64 Million | Germany | €12.70 | ▲ +0.00% |
| 25668 |
Ayvens SA
PA:AYV |
-0.64x |
€-3.27 Billion
≈ $-3.82 Billion |
€5.12 Billion | France | €11.07 | ▼ -0.81% |
| 25669 |
SICHUAN ENG.INV.DEV.H YC1
F:84H |
-0.64x |
€-405.27 Million
≈ $-473.80 Million |
€634.83 Million | Germany | €0.18 | ▲ +0.00% |
| 25670 |
North American Construction Group Ltd
TO:NOA |
-0.64x |
CA$-18.97 Million
≈ $-13.72 Million |
CA$29.71 Million | Canada | CA$18.44 | ▼ -0.38% |
| 25671 |
Jiang Su New Technology Co. Ltd.
SHE:301229 |
-0.64x |
CN¥-83.97 Million
≈ $-12.29 Million |
CN¥130.76 Million | China | CN¥12.31 | ▼ -0.81% |
| 25672 |
Priner Serviços Industriais S.A
SA:PRNR3 |
-0.64x |
R$-19.29 Million
≈ $-3.79 Million |
R$30.03 Million | Brazil | R$18.15 | ▼ -0.60% |
| 25673 |
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 |
-0.64x |
CN¥-7.83 Million
≈ $-1.15 Million |
CN¥12.18 Million | China | CN¥14.70 | ▲ +2.44% |
| 25674 |
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 |
-0.64x |
CN¥-45.91 Million
≈ $-6.72 Million |
CN¥71.33 Million | China | CN¥23.14 | ▼ -0.90% |
| 25675 |
Uzin Utz AG
XETRA:UZU |
-0.64x |
€-2.83 Million
≈ $-3.31 Million |
€4.40 Million | Germany | €68.60 | ▲ +0.29% |
| 25676 |
Tainergy Tech Co Ltd
TW:4934 |
-0.64x |
NT$-62.17 Million
≈ $-1.96 Million |
NT$96.51 Million | Taiwan | NT$13.90 | ▲ +1.83% |
| 25677 |
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 |
-0.64x |
CN¥-91.65 Million
≈ $-13.41 Million |
CN¥142.23 Million | China | CN¥50.02 | ▲ +3.69% |
| 25678 |
Diamond Food Indonesia PT
JK:DMND |
-0.65x |
Rp-129.25 Billion
≈ $-7.57 Million |
Rp200.17 Billion | Indonesia | Rp615.00 | ▼ -2.38% |
| 25679 |
Global Water Resources Inc
NASDAQ:GWRS |
-0.65x | $-5.58 Million | $8.65 Million | USA | $8.90 | ▼ -0.22% |
| 25680 |
Seafarms Group Ltd
AU:SFG |
-0.65x |
AU$-504.48K
≈ $-356.95K |
AU$781.18K | Australia | AU$0.00 | ▲ +0.00% |
| 25681 |
Albany International Corporation
NYSE:AIN |
-0.65x | $-3.65 Million | $5.64 Million | USA | $62.43 | ▼ -0.26% |
| 25682 |
Home Center Holdings Co.Ltd
KQ:060560 |
-0.65x |
₩-9.94 Billion
≈ $-6.74 Million |
₩15.35 Billion | Korea | ₩1996.00 | ▼ -0.20% |
| 25683 |
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
-0.65x |
CN¥-22.41 Million
≈ $-3.28 Million |
CN¥34.59 Million | China | CN¥10.74 | ▼ -1.56% |
| 25684 |
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 |
-0.65x |
CN¥-48.17 Million
≈ $-7.05 Million |
CN¥74.21 Million | China | CN¥78.88 | ▼ -8.14% |
| 25685 |
Karex Berhad
KLSE:5247 |
-0.65x |
RM-5.66 Million
≈ $-1.42 Million |
RM8.71 Million | Malaysia | RM0.47 | ▼ -1.05% |
| 25686 |
JMT Co.Ltd
KQ:094970 |
-0.65x |
₩-2.13 Billion
≈ $-1.44 Million |
₩3.27 Billion | Korea | ₩2725.00 | ▲ +0.00% |
| 25687 |
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
-0.65x |
CN¥-367.69 Million
≈ $-53.80 Million |
CN¥565.54 Million | China | CN¥24.92 | ▼ -0.56% |
| 25688 |
GRP Limited
NSE:GRPLTD |
-0.65x |
Rs-115.30 Million
≈ $-1.25 Million |
Rs177.13 Million | India | Rs2013.00 | ▲ +1.68% |
| 25689 |
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO |
-0.65x |
Rp-487.23 Million
≈ $-28.55K |
Rp748.35 Million | Indonesia | Rp75.00 | ▼ -1.32% |
| 25690 |
Austin Metals Ltd
AU:AYT |
-0.65x |
AU$-388.95K
≈ $-275.20K |
AU$596.81K | Australia | AU$0.00 | ▼ -33.33% |
| 25691 |
Auk Corp
KO:017900 |
-0.65x |
₩-376.25 Million
≈ $-254.98K |
₩576.35 Million | Korea | ₩7070.00 | ▲ +2.76% |
| 25692 |
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
-0.65x |
€-3.72 Million
≈ $-4.35 Million |
€5.69 Million | Germany | €3.50 | ▲ +0.57% |
| 25693 |
Agora Inc
NASDAQ:API |
-0.65x | $-3.73 Million | $5.71 Million | USA | $4.24 | ▲ +1.68% |
| 25694 |
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA |
-0.65x |
€-3.23 Billion
≈ $-3.78 Billion |
€4.94 Billion | Germany | €9.15 | ▲ +2.23% |
| 25695 |
VOLKSWAGEN AG VZ ADR1/10
F:VOWB |
-0.65x |
€-3.23 Billion
≈ $-3.78 Billion |
€4.94 Billion | Germany | €8.70 | ▼ -1.69% |
| 25696 |
SYNergy ScienTech Corp
TW:6558 |
-0.66x |
NT$-11.92 Million
≈ $-375.64K |
NT$18.20 Million | Taiwan | NT$24.75 | ▲ +0.81% |
| 25697 |
Galan Lithium Ltd
AU:GLN |
-0.66x |
AU$-1.65 Million
≈ $-1.17 Million |
AU$2.52 Million | Australia | AU$0.41 | ▲ +0.00% |
| 25698 |
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 |
-0.66x |
CN¥-90.48 Million
≈ $-13.24 Million |
CN¥138.06 Million | China | CN¥24.92 | ▲ +0.44% |
| 25699 |
J.Jill Inc
NYSE:JILL |
-0.66x | $-1.11 Million | $1.69 Million | USA | $19.98 | ▲ +4.23% |
| 25700 |
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
-0.66x |
CN¥-265.67 Million
≈ $-38.88 Million |
CN¥405.12 Million | China | CN¥45.35 | ▼ -3.35% |