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
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%