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 |
|---|---|---|---|---|---|---|---|
| 25601 |
Calitech Co Ltd
TWO:6532 |
-0.79x |
NT$-18.71 Million
≈ $-589.34K |
NT$23.60 Million | Taiwan | NT$101.00 | ▼ -0.49% |
| 25602 |
Rua Life Sciences PLC
LSE:RUA |
-0.79x |
GBX-23.00K
≈ $-2.80 |
GBX29.00K | UK | GBX20.00 | ▲ +11.11% |
| 25603 |
Gigalane Co Ltd
KQ:049080 |
-0.79x |
₩-3.32 Billion
≈ $-2.25 Million |
₩4.18 Billion | Korea | ₩1171.00 | ▲ +2.72% |
| 25604 |
Zhejiang Windey Co Ltd
SHE:300772 |
-0.79x |
CN¥-412.17 Million
≈ $-60.31 Million |
CN¥519.30 Million | China | CN¥13.58 | ▼ -3.00% |
| 25605 |
GuangZhou BaiYun Elec Equip Co
SHG:603861 |
-0.79x |
CN¥-11.30 Million
≈ $-1.65 Million |
CN¥14.24 Million | China | CN¥17.35 | ▲ +5.54% |
| 25606 |
Better Life Commercial Chain Share Co Ltd
SHE:002251 |
-0.79x |
CN¥-40.45 Million
≈ $-5.92 Million |
CN¥50.89 Million | China | CN¥4.42 | ▼ -8.68% |
| 25607 |
Sovereign Metals Ltd
AU:SVM |
-0.80x |
AU$-16.94K
≈ $-11.99K |
AU$21.20K | Australia | AU$0.59 | ▼ -3.31% |
| 25608 |
Korea Zinc Inc
KO:010130 |
-0.80x |
₩-99.22 Billion
≈ $-67.24 Million |
₩124.10 Billion | Korea | ₩1000000.00 | ▲ +0.00% |
| 25609 |
North-Star International Co Ltd
TWO:8927 |
-0.80x |
NT$-125.09 Million
≈ $-3.94 Million |
NT$156.46 Million | Taiwan | NT$20.00 | ▼ -0.50% |
| 25610 |
Little Green Pharma Ltd
AU:LGP |
-0.80x |
AU$-184.00K
≈ $-130.19K |
AU$230.00K | Australia | AU$0.09 | ▲ +2.30% |
| 25611 |
Adamera Minerals Corp.
V:ADZ |
-0.80x |
CA$-18.38K
≈ $-13.30K |
CA$22.96K | Canada | CA$0.12 | ▲ +9.09% |
| 25612 |
ZYNP Corp
SHE:002448 |
-0.80x |
CN¥-28.30 Million
≈ $-4.14 Million |
CN¥35.29 Million | China | CN¥12.99 | ▲ +0.08% |
| 25613 |
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
-0.80x |
CN¥-204.93 Million
≈ $-29.99 Million |
CN¥255.48 Million | China | CN¥13.41 | ▼ -2.69% |
| 25614 |
Owens & Minor Inc
NYSE:OMI |
-0.80x | $-30.27 Million | $37.61 Million | USA | $2.40 | ▲ +0.00% |
| 25615 |
Hunan Zhongke Electric
SHE:300035 |
-0.81x |
CN¥-48.15 Million
≈ $-7.05 Million |
CN¥59.77 Million | China | CN¥16.27 | ▼ -2.92% |
| 25616 |
National Plastic Co Ltd Preferred
KO:004255 |
-0.81x |
₩-9.77 Billion
≈ $-6.62 Million |
₩12.12 Billion | Korea | ₩2090.00 | ▲ +1.70% |
| 25617 |
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 |
-0.81x |
CN¥-52.01 Million
≈ $-7.61 Million |
CN¥64.54 Million | China | CN¥11.48 | ▼ -1.03% |
| 25618 |
Agereh Technologies Inc
V:AUTO |
-0.81x |
CA$-4.87K
≈ $-3.53K |
CA$6.04K | Canada | CA$0.06 | ▼ -15.38% |
| 25619 |
PI Industries Limited
NSE:PIIND |
-0.81x |
Rs-2.00 Billion
≈ $-21.62 Million |
Rs2.48 Billion | India | Rs2707.50 | ▼ -1.12% |
| 25620 |
Shandong Lubei Chemical Co Ltd
SHG:600727 |
-0.81x |
CN¥-49.98 Million
≈ $-7.31 Million |
CN¥61.87 Million | China | CN¥8.29 | ▼ -3.15% |
| 25621 |
Next Hydrogen Solutions Inc.
V:NXH |
-0.81x |
CA$-869.95K
≈ $-629.31K |
CA$1.08 Million | Canada | CA$0.55 | ▲ +3.77% |
| 25622 |
JAG Bhd
KLSE:0024 |
-0.81x |
RM-5.06 Million
≈ $-1.27 Million |
RM6.25 Million | Malaysia | RM0.37 | ▲ +1.39% |
| 25623 |
Transcontinental Realty Investors
NYSE:TCI |
-0.81x | $-6.61 Million | $8.16 Million | USA | $37.60 | ▲ +5.41% |
| 25624 |
DingZing Advanced Materials Inc.
TW:6585 |
-0.81x |
NT$-24.50 Million
≈ $-771.82K |
NT$30.26 Million | Taiwan | NT$109.00 | ▲ +9.88% |
| 25625 |
Hanwha Systems Co Ltd
KO:272210 |
-0.81x |
₩-33.54 Billion
≈ $-22.73 Million |
₩41.37 Billion | Korea | ₩96100.00 | ▼ -1.33% |
| 25626 |
Indointernet Tbk PT
JK:EDGE |
-0.81x |
Rp-135.17 Billion
≈ $-7.92 Million |
Rp166.63 Billion | Indonesia | Rp4790.00 | ▲ +0.00% |
| 25627 |
Iris Metals Ltd
AU:IR1 |
-0.81x |
AU$-2.31 Million
≈ $-1.64 Million |
AU$2.85 Million | Australia | AU$0.07 | ▲ +2.78% |
| 25628 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
-0.81x | $-252.08K | $310.24K | USA | $27.30 | ▼ -0.17% |
| 25629 |
AMG Advanced Metallurgical Group NV
AS:AMG |
-0.81x |
€-7.09 Million
≈ $-8.29 Million |
€8.72 Million | Netherlands | €38.00 | ▼ -4.67% |
| 25630 |
Volvo Car AB (publ.)
ST:VOLCAR-B |
-0.81x |
Skr-2.23 Billion
≈ $-240.41 Million |
Skr2.75 Billion | Sweden | Skr22.64 | ▼ -0.96% |
| 25631 |
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
-0.81x | $-205.26 Billion | $252.11 Billion | USA | $29.81 | ▼ -0.47% |
| 25632 |
FuelCell Energy Inc
NASDAQ:FCEL |
-0.81x | $-4.76 Million | $5.84 Million | USA | $21.40 | ▼ -1.88% |
| 25633 |
ShaMaran Petroleum Corp
V:SNM |
-0.82x |
CA$-3.81 Million
≈ $-2.75 Million |
CA$4.67 Million | Canada | CA$0.20 | ▲ +0.00% |
| 25634 |
Sozap Publ AB
ST:SOZAP |
-0.82x |
Skr-552.00K
≈ $-59.40K |
Skr676.00K | Sweden | Skr0.25 | ▲ +25.00% |
| 25635 |
Shanghai Baosight Software Co Ltd A
SHG:600845 |
-0.82x |
CN¥-158.23 Million
≈ $-23.15 Million |
CN¥193.76 Million | China | CN¥19.31 | ▼ -4.69% |
| 25636 |
Future Battery Minerals Ltd
AU:FBM |
-0.82x |
AU$-255.22K
≈ $-180.58K |
AU$312.42K | Australia | AU$0.07 | ▼ -7.14% |
| 25637 |
Meshek Energy-Renewable Energies Ltd
TA:MSKE |
-0.82x |
ILA-21.82 Million
≈ $-58.51K |
ILA26.68 Million | Israel | ILA1454.00 | ▼ -0.27% |
| 25638 |
UTI Inc
KQ:179900 |
-0.82x |
₩-1.59 Billion
≈ $-1.08 Million |
₩1.94 Billion | Korea | ₩17710.00 | ▼ -3.28% |
| 25639 |
Moovly Media Inc
V:MVY |
-0.82x |
CA$-230.16K
≈ $-166.50K |
CA$280.99K | Canada | CA$0.01 | ▲ +0.00% |
| 25640 |
SNC Former Public Company Limited
BK:SNC |
-0.82x |
฿-107.52 Million
≈ $-3.35 Million |
฿131.24 Million | Thailand | ฿6.75 | ▼ -1.46% |
| 25641 |
VERBUND AG ADR 1/5/O.N.
F:OEW |
-0.82x |
€-217.07 Million
≈ $-253.78 Million |
€264.75 Million | Germany | €12.60 | ▲ +0.80% |
| 25642 |
VERBUND AG
VI:VER |
-0.82x |
€-217.07 Million
≈ $-253.78 Million |
€264.75 Million | Austria | €58.80 | ▲ +1.47% |
| 25643 |
Daesung Eltec Co. Ltd
KQ:025440 |
-0.82x |
₩-3.75 Billion
≈ $-2.54 Million |
₩4.57 Billion | Korea | ₩810.00 | ▲ +1.50% |
| 25644 |
NiSource Inc
NYSE:NI |
-0.82x | $-362.90 Million | $442.30 Million | USA | $45.85 | ▲ +0.70% |
| 25645 |
Netfonds AG
XETRA:NF4 |
-0.82x |
€-1.23 Million
≈ $-1.44 Million |
€1.50 Million | Germany | €79.00 | ▲ +1.28% |
| 25646 |
Zoje Resources Investment Co Ltd
SHE:002021 |
-0.82x |
CN¥-3.53 Million
≈ $-516.32K |
CN¥4.29 Million | China | CN¥2.66 | ▼ -1.48% |
| 25647 |
Smooth Rock Ventures Corp
V:SMRV |
-0.82x |
CA$-170.29K
≈ $-123.19K |
CA$207.02K | Canada | CA$0.30 | ▲ +0.00% |
| 25648 |
Enel Generacion Costanera SA
BA:CECO2 |
-0.83x |
AR$-3.44 Billion
≈ $-2.49 Million |
AR$4.17 Billion | Argentina | AR$491.00 | ▲ +1.66% |
| 25649 |
Taiwan Glass Ind Corp
TW:1802 |
-0.83x |
NT$-530.35 Million
≈ $-16.71 Million |
NT$642.39 Million | Taiwan | NT$68.90 | ▼ -4.04% |
| 25650 |
Resintech Bhd
KLSE:7232 |
-0.83x |
RM-3.96 Million
≈ $-994.98K |
RM4.80 Million | Malaysia | RM0.46 | ▲ +0.00% |
| 25651 |
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 |
-0.83x |
CN¥-32.78 Million
≈ $-4.80 Million |
CN¥39.68 Million | China | CN¥48.70 | ▲ +0.00% |
| 25652 |
Patterson-UTI Energy Inc
NASDAQ:PTEN |
-0.83x | $-52.77 Million | $63.86 Million | USA | $12.27 | ▲ +2.16% |
| 25653 |
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 |
-0.83x |
CN¥-42.11 Million
≈ $-6.16 Million |
CN¥50.94 Million | China | CN¥188.00 | ▼ -1.08% |
| 25654 |
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 |
-0.83x |
CN¥-9.60 Million
≈ $-1.40 Million |
CN¥11.61 Million | China | CN¥4.06 | ▼ -0.25% |
| 25655 |
NEP Realty and Industry Public Company Limited
BK:NEP |
-0.83x |
฿-461.00K
≈ $-14.37K |
฿557.00K | Thailand | ฿0.19 | ▼ -5.00% |
| 25656 |
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 |
-0.83x |
CN¥-101.63 Million
≈ $-14.87 Million |
CN¥122.77 Million | China | CN¥34.10 | ▲ +0.47% |
| 25657 |
NISSAN MOTOR SP. ADR/2
F:NISE |
-0.83x |
€-624.34 Billion
≈ $-729.92 Billion |
€753.69 Billion | Germany | €3.68 | ▼ -1.08% |
| 25658 |
Berjaya Corporation Bhd
KLSE:3395 |
-0.83x |
RM-52.74 Million
≈ $-13.24 Million |
RM63.64 Million | Malaysia | RM0.24 | ▼ -2.04% |
| 25659 |
The York Water Company
NASDAQ:YORW |
-0.83x | $-4.45 Million | $5.37 Million | USA | $29.60 | ▲ +0.82% |
| 25660 |
Endeavour Silver Corp.
TO:EDR |
-0.83x |
CA$-17.20 Million
≈ $-12.44 Million |
CA$20.70 Million | Canada | CA$12.83 | ▲ +0.71% |
| 25661 |
Great Western Exploration Ltd
AU:GTE |
-0.83x |
AU$-393.33K
≈ $-278.30K |
AU$473.32K | Australia | AU$0.02 | ▲ +7.14% |
| 25662 |
Ferroamp Elektronik AB
ST:FERRO |
-0.83x |
Skr-3.44 Million
≈ $-369.77K |
Skr4.12 Million | Sweden | Skr2.97 | ▼ -1.98% |
| 25663 |
Versigent PLC
NYSE:VGNT |
-0.83x | $-30.00 Million | $36.00 Million | USA | $50.17 | ▲ +0.72% |
| 25664 |
Body One SA
PA:MLONE |
-0.83x |
€-150.00K
≈ $-175.37K |
€180.00K | France | €0.92 | ▲ +0.00% |
| 25665 |
Zhonglu Co Ltd A
SHG:600818 |
-0.83x |
CN¥-21.88 Million
≈ $-3.20 Million |
CN¥26.24 Million | China | CN¥5.68 | ▼ -4.22% |
| 25666 |
Sermsang Power Corporation Public Company Limited
BK:SSP |
-0.83x |
฿-378.22 Million
≈ $-11.79 Million |
฿453.27 Million | Thailand | ฿3.74 | ▲ +2.19% |
| 25667 |
One United Properties SA
RO:ONE |
-0.84x |
RON-17.74 Million
≈ $-4.07 Million |
RON21.24 Million | Romania | RON29.85 | ▼ -1.16% |
| 25668 |
Hunan Keli Motor Co Ltd
SHE:002892 |
-0.84x |
CN¥-45.94 Million
≈ $-6.72 Million |
CN¥55.00 Million | China | CN¥9.89 | ▼ -2.75% |
| 25669 |
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG |
-0.84x | $-795.05K | $951.37K | USA | $8.67 | ▲ +0.12% |
| 25670 |
Zhejiang Wansheng Co Ltd
SHG:603010 |
-0.84x |
CN¥-125.96 Million
≈ $-18.43 Million |
CN¥150.31 Million | China | CN¥13.87 | ▼ -3.14% |
| 25671 |
Microbix Biosystems Inc.
TO:MBX |
-0.84x |
CA$-70.35K
≈ $-50.89K |
CA$83.95K | Canada | CA$0.27 | ▲ +0.00% |
| 25672 |
Interhides Public Company Limited
BK:IHL |
-0.84x |
฿-25.73 Million
≈ $-802.04K |
฿30.71 Million | Thailand | ฿1.47 | ▼ -0.68% |
| 25673 |
MicroPort Endovascular MedTech Ltd
SHG:688016 |
-0.84x |
CN¥-39.23 Million
≈ $-5.74 Million |
CN¥46.79 Million | China | CN¥98.29 | ▼ -4.06% |
| 25674 |
ALD SA
PA:AYV |
-0.84x |
€-3.73 Billion
≈ $-4.36 Billion |
€4.44 Billion | France | €11.25 | ▼ -0.18% |
| 25675 |
Chia Ta World Co Ltd
TW:2033 |
-0.84x |
NT$-36.77 Million
≈ $-1.16 Million |
NT$43.73 Million | Taiwan | NT$15.95 | ▼ -0.31% |
| 25676 |
Asiana Airline
KO:020560 |
-0.84x |
₩-68.88 Billion
≈ $-46.68 Million |
₩81.90 Billion | Korea | ₩6870.00 | ▼ -0.72% |
| 25677 |
Xiamen Intretech Inc Class A
SHE:002925 |
-0.84x |
CN¥-77.17 Million
≈ $-11.29 Million |
CN¥91.69 Million | China | CN¥22.60 | ▲ +0.62% |
| 25678 |
Boston Properties Inc
NYSE:BXP |
-0.84x | $-131.83 Million | $156.47 Million | USA | $62.05 | ▲ +1.89% |
| 25679 |
Geomega Resources Inc
V:GMA |
-0.84x |
CA$-241.58K
≈ $-174.76K |
CA$286.71K | Canada | CA$0.28 | ▼ -8.33% |
| 25680 |
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG |
-0.84x |
RON-427.78 Million
≈ $-98.23 Million |
RON507.52 Million | Romania | RON13.22 | ▲ +0.00% |
| 25681 |
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 |
-0.84x |
CN¥-75.65 Million
≈ $-11.07 Million |
CN¥89.73 Million | China | CN¥31.75 | ▼ -2.61% |
| 25682 |
Develop Global Ltd
AU:DVP |
-0.84x |
AU$-22.68 Million
≈ $-16.05 Million |
AU$26.88 Million | Australia | AU$6.39 | ▼ -1.69% |
| 25683 |
AVCON Information Tech
SHE:300074 |
-0.84x |
CN¥-10.49 Million
≈ $-1.54 Million |
CN¥12.44 Million | China | CN¥4.00 | ▼ -1.96% |
| 25684 |
Canada Carbon Inc.
V:CCB |
-0.85x |
CA$-357.13K
≈ $-258.34K |
CA$422.57K | Canada | CA$0.01 | ▲ +0.00% |
| 25685 |
S Connect Co. LTD
KQ:096630 |
-0.85x |
₩-2.10 Billion
≈ $-1.43 Million |
₩2.49 Billion | Korea | ₩2375.00 | ▼ -2.06% |
| 25686 |
Gospell Digital Technology Co Ltd
SHE:002848 |
-0.85x |
CN¥-524.30K
≈ $-76.72K |
CN¥620.18K | China | CN¥16.48 | ▲ +6.32% |
| 25687 |
Zhuhai Enpower Electric Co Ltd
SHE:300681 |
-0.85x |
CN¥-91.52 Million
≈ $-13.39 Million |
CN¥108.05 Million | China | CN¥32.35 | ▼ -5.35% |
| 25688 |
Paiho Shih Holdings Corp
TW:8404 |
-0.85x |
NT$-238.57 Million
≈ $-7.52 Million |
NT$281.42 Million | Taiwan | NT$17.80 | ▲ +2.59% |
| 25689 |
FTAI Infrastructure Inc.
NASDAQ:FIP |
-0.85x | $-12.08 Million | $14.25 Million | USA | $4.32 | ▲ +2.37% |
| 25690 |
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
-0.85x |
CN¥-11.06 Million
≈ $-1.62 Million |
CN¥13.04 Million | China | CN¥41.70 | ▼ -0.14% |
| 25691 |
Tah Kong Chemical Industrial
TWO:4706 |
-0.85x |
NT$-3.21 Million
≈ $-101.26K |
NT$3.78 Million | Taiwan | NT$31.95 | ▲ +0.00% |
| 25692 |
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 |
-0.85x |
CN¥-13.67 Million
≈ $-2.00 Million |
CN¥16.05 Million | China | CN¥34.15 | ▼ -3.39% |
| 25693 |
Eldorado Gold Corp
TO:ELD |
-0.85x |
CA$-111.39 Million
≈ $-80.58 Million |
CA$130.77 Million | Canada | CA$44.44 | ▲ +1.30% |
| 25694 |
DK-Lok Corporation
KQ:105740 |
-0.85x |
₩-1.40 Billion
≈ $-950.07K |
₩1.64 Billion | Korea | ₩7040.00 | ▲ +1.59% |
| 25695 |
National Vision Holdings Inc
NASDAQ:EYE |
-0.85x | $-11.24 Million | $13.16 Million | USA | $15.50 | ▼ -7.07% |
| 25696 |
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 |
-0.85x |
CN¥-2.91 Million
≈ $-426.39K |
CN¥3.41 Million | China | CN¥7.63 | ▼ -1.80% |
| 25697 |
Acme Electronics
TWO:8121 |
-0.86x |
NT$-35.18 Million
≈ $-1.11 Million |
NT$41.14 Million | Taiwan | NT$40.50 | ▲ +3.85% |
| 25698 |
Oxford Instruments PLC
LSE:OXIG |
-0.86x |
GBX-1.80 Million
≈ $-219.01 |
GBX2.10 Million | UK | GBX3218.00 | ▼ -2.54% |
| 25699 |
OncoCyte Corp
NASDAQ:OCX |
-0.86x | $-6.00K | $7.00K | USA | $3.16 | ▼ -1.25% |
| 25700 |
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX |
-0.86x | $-6.00K | $7.00K | USA | $6.55 | ▲ +8.62% |