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 |
|---|---|---|---|---|---|---|---|
| 25701 |
Ningbo Kbe Electrical Technology Co
SHE:300863 |
-0.86x |
CN¥-40.24 Million
≈ $-5.89 Million |
CN¥46.84 Million | China | CN¥69.00 | ▲ +2.40% |
| 25702 |
Acadia Healthcare Company Inc
NASDAQ:ACHC |
-0.86x | $-63.03 Million | $73.21 Million | USA | $25.73 | ▲ +5.36% |
| 25703 |
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP |
-0.86x |
Rs-553.40 Million
≈ $-5.98 Million |
Rs640.88 Million | India | Rs62.32 | ▲ +0.81% |
| 25704 |
Optics Technology Holding Co Ltd
SHE:300489 |
-0.86x |
CN¥-6.17 Million
≈ $-903.03K |
CN¥7.15 Million | China | CN¥135.50 | ▼ -1.20% |
| 25705 |
Virbac SA
PA:VIRP |
-0.86x |
€-21.49 Million
≈ $-25.13 Million |
€24.89 Million | France | €341.00 | ▼ -1.16% |
| 25706 |
Sagalio Energy Ltd
AU:SAN |
-0.87x |
AU$-13.00K
≈ $-9.20K |
AU$15.00K | Australia | AU$0.01 | ▲ +0.00% |
| 25707 |
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM |
-0.87x | $-936.00 Million | $1.08 Billion | USA | $0.10 | ▼ -3.88% |
| 25708 |
Barnwell Industries Inc
NYSE MKT:BRN |
-0.87x | $-52.00K | $60.00K | USA | $1.11 | ▲ +0.91% |
| 25709 |
Ternium SA DRC
BA:TXR |
-0.87x |
AR$-188.55 Million
≈ $-136.43K |
AR$217.34 Million | Argentina | AR$18780.00 | ▼ -2.34% |
| 25710 |
Ternium SA ADR
NYSE:TX |
-0.87x | $-188.55 Million | $217.34 Million | USA | $42.41 | ▼ -1.85% |
| 25711 |
Ternium S.A
F:T5Z |
-0.87x |
€-188.55 Million
≈ $-220.43 Million |
€217.34 Million | Germany | €44.00 | ▲ +5.26% |
| 25712 |
FAT Brands Inc
NASDAQ:FAT |
-0.87x | $-4.07 Million | $4.69 Million | USA | $0.16 | ▼ -22.57% |
| 25713 |
FAT Brands Inc
NASDAQ:FATBW |
-0.87x | $-4.07 Million | $4.69 Million | USA | $2.95 | ▲ +26.61% |
| 25714 |
FAT Brands Inc
NASDAQ:FATBB |
-0.87x | $-4.07 Million | $4.69 Million | USA | $1.30 | ▲ +0.00% |
| 25715 |
Algoltek Inc
TWO:6684 |
-0.87x |
NT$-5.23 Million
≈ $-164.90K |
NT$6.02 Million | Taiwan | NT$45.20 | ▲ +0.67% |
| 25716 |
EVI Industries Inc
NYSE MKT:EVI |
-0.87x | $-890.00K | $1.02 Million | USA | $17.22 | ▼ -7.42% |
| 25717 |
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 |
-0.87x |
CN¥-1.66 Billion
≈ $-242.26 Million |
CN¥1.90 Billion | China | CN¥7.77 | ▲ +0.78% |
| 25718 |
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS |
-0.87x |
TL-24.37 Million
≈ $-545.80K |
TL28.00 Million | Turkey | TL10.51 | ▼ -4.37% |
| 25719 |
Guangxi Wuzhou Communications Co Ltd
SHG:600368 |
-0.87x |
CN¥-244.03 Million
≈ $-35.71 Million |
CN¥280.13 Million | China | CN¥4.05 | ▲ +1.50% |
| 25720 |
C&G Hi Tech Co.Ltd
KQ:264660 |
-0.87x |
₩-2.41 Billion
≈ $-1.64 Million |
₩2.77 Billion | Korea | ₩14770.00 | ▼ -5.98% |
| 25721 |
Pro-Pac Packaging Ltd
AU:PPG |
-0.87x |
AU$-3.21 Million
≈ $-2.27 Million |
AU$3.69 Million | Australia | AU$0.02 | ▲ +0.00% |
| 25722 |
American Electric Power Co Inc
NASDAQ:AEP |
-0.87x | $-1.32 Billion | $1.52 Billion | USA | $126.31 | ▼ -0.63% |
| 25723 |
Papa John's International Inc
NASDAQ:PZZA |
-0.87x | $-6.30 Million | $7.22 Million | USA | $31.86 | ▲ +0.25% |
| 25724 |
Vibhor Steel Tubes Limited
NSE:VSTL |
-0.87x |
Rs-314.04 Million
≈ $-3.40 Million |
Rs359.22 Million | India | Rs113.44 | ▼ -1.42% |
| 25725 |
Muhak Co. Ltd
KO:033920 |
-0.88x |
₩-1.67 Billion
≈ $-1.13 Million |
₩1.90 Billion | Korea | ₩7340.00 | ▲ +0.96% |
| 25726 |
Taoping Inc
NASDAQ:TAOP |
-0.88x | $-64.67K | $73.71K | USA | $1.28 | ▼ -4.83% |
| 25727 |
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 |
-0.88x |
CN¥-10.34 Million
≈ $-1.51 Million |
CN¥11.78 Million | China | CN¥48.52 | ▲ +0.23% |
| 25728 |
Chongqing Shunbo Aluminum Co Ltd
SHE:002996 |
-0.88x |
CN¥-87.27 Million
≈ $-12.77 Million |
CN¥99.20 Million | China | CN¥6.76 | ▼ -3.01% |
| 25729 |
Dongwon Metal
KO:018500 |
-0.88x |
₩-11.96 Billion
≈ $-8.11 Million |
₩13.59 Billion | Korea | ₩1409.00 | ▼ -1.26% |
| 25730 |
Angus Energy PLC
LSE:ANGS |
-0.88x |
GBX-1.15 Million
≈ $-139.68 |
GBX1.30 Million | UK | GBX0.24 | ▲ +0.00% |
| 25731 |
Royalindo Investa Wijaya
JK:INDO |
-0.88x |
Rp-7.03 Billion
≈ $-412.01K |
Rp7.98 Billion | Indonesia | Rp155.00 | ▼ -3.73% |
| 25732 |
Bangkok Land Public Company Limited
BK:BLAND |
-0.88x |
฿-172.16 Million
≈ $-5.37 Million |
฿195.00 Million | Thailand | ฿0.45 | ▲ +2.27% |
| 25733 |
Neptune Digital Assets Corp
V:NDA |
-0.88x |
CA$-539.03K
≈ $-389.92K |
CA$609.80K | Canada | CA$0.99 | ▼ -1.98% |
| 25734 |
Sonoro Energy Ltd
V:SNV |
-0.88x |
CA$-282.18K
≈ $-204.12K |
CA$319.10K | Canada | CA$0.04 | ▲ +14.29% |
| 25735 |
LandOcean Energy Services Co
SHE:300157 |
-0.88x |
CN¥-1.56 Million
≈ $-228.98K |
CN¥1.77 Million | China | CN¥4.63 | ▲ +1.09% |
| 25736 |
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT |
-0.89x |
TL-217.54 Million
≈ $-4.87 Million |
TL245.79 Million | Turkey | TL1194.00 | ▼ -4.17% |
| 25737 |
MAG Silver Corp
TO:MAG |
-0.89x |
CA$-1.05 Million
≈ $-760.23K |
CA$1.19 Million | Canada | CA$34.38 | ▲ +2.90% |
| 25738 |
Dallasnews Corp
NASDAQ:DALN |
-0.89x | $-1.37 Million | $1.55 Million | USA | $16.51 | ▲ +0.06% |
| 25739 |
Brixton Metals Corporation
V:BBB |
-0.89x |
CA$-8.96K
≈ $-6.48K |
CA$10.11K | Canada | CA$0.75 | ▼ -3.85% |
| 25740 |
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 |
-0.89x |
CN¥-98.58 Million
≈ $-14.42 Million |
CN¥111.21 Million | China | CN¥53.20 | ▲ +0.76% |
| 25741 |
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 |
-0.89x |
CN¥-6.38 Million
≈ $-933.62K |
CN¥7.19 Million | China | CN¥27.66 | ▲ +0.95% |
| 25742 |
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 |
-0.89x |
CN¥-55.31 Million
≈ $-8.09 Million |
CN¥62.20 Million | China | CN¥243.21 | ▲ +1.52% |
| 25743 |
The Boeing Company
NYSE:BA |
-0.89x | $-1.18 Billion | $1.33 Billion | USA | $210.58 | ▼ -3.27% |
| 25744 |
Applied BioCode
TW:6598 |
-0.89x |
NT$-5.65 Million
≈ $-178.13K |
NT$6.35 Million | Taiwan | NT$24.10 | ▼ -0.82% |
| 25745 |
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
-0.89x |
CN¥-283.63 Million
≈ $-41.50 Million |
CN¥318.46 Million | China | CN¥52.09 | ▼ -2.09% |
| 25746 |
Ceylon Graphite Corp
V:CYL |
-0.89x |
CA$-42.76K
≈ $-30.93K |
CA$47.99K | Canada | CA$0.02 | ▲ +0.00% |
| 25747 |
Galantas Gold Corp
V:GAL |
-0.89x |
CA$-265.62K
≈ $-192.14K |
CA$298.03K | Canada | CA$0.47 | ▼ -5.05% |
| 25748 |
4C Group AB
ST:4C |
-0.89x |
Skr-4.55 Million
≈ $-489.33K |
Skr5.10 Million | Sweden | Skr7.15 | ▼ -5.30% |
| 25749 |
Magnachip Semiconductor Corporation
F:SMG |
-0.89x |
€-4.85 Million
≈ $-5.67 Million |
€5.43 Million | Germany | €7.60 | ▲ +4.83% |
| 25750 |
Samsung Sdi Co Pref
KO:006405 |
-0.89x |
₩-472.66 Billion
≈ $-320.31 Million |
₩529.30 Billion | Korea | ₩269000.00 | ▼ -6.11% |
| 25751 |
Samsung SDI
KO:006400 |
-0.89x |
₩-472.66 Billion
≈ $-320.31 Million |
₩529.30 Billion | Korea | ₩602000.00 | ▼ -7.67% |
| 25752 |
Vishay Intertechnology Inc
NYSE:VSH |
-0.89x | $-24.68 Million | $27.64 Million | USA | $63.97 | ▲ +2.37% |
| 25753 |
Macro Metals Ltd
AU:M4M |
-0.89x |
AU$-470.90K
≈ $-333.19K |
AU$527.18K | Australia | AU$0.01 | ▼ -14.29% |
| 25754 |
InfuSystems Holdings Inc
NYSE MKT:INFU |
-0.89x | $-867.00K | $970.00K | USA | $9.66 | ▼ -2.82% |
| 25755 |
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
-0.89x |
CN¥-24.08 Million
≈ $-3.52 Million |
CN¥26.93 Million | China | CN¥10.65 | ▼ -1.84% |
| 25756 |
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 |
-0.89x |
CN¥-33.12 Million
≈ $-4.85 Million |
CN¥37.03 Million | China | CN¥44.67 | ▲ +11.87% |
| 25757 |
Malaysian Pacific Industries
KLSE:3867 |
-0.89x |
RM-93.38 Million
≈ $-23.44 Million |
RM104.36 Million | Malaysia | RM48.90 | ▼ -0.33% |
| 25758 |
Vardhman Special Steels Limited
NSE:VSSL |
-0.90x |
Rs-634.86 Million
≈ $-6.87 Million |
Rs709.09 Million | India | Rs271.40 | ▲ +0.46% |
| 25759 |
Vocento
MC:VOC |
-0.90x |
€-1.92 Million
≈ $-2.24 Million |
€2.14 Million | Spain | €0.85 | ▲ +5.46% |
| 25760 |
Touchstone Exploration Inc
TO:TXP |
-0.90x |
CA$-4.35 Million
≈ $-3.15 Million |
CA$4.85 Million | Canada | CA$0.14 | ▲ +0.00% |
| 25761 |
An Phat Holdings JSC
VN:APH |
-0.90x |
₫-266.81 Billion
≈ $-10.14 Million |
₫297.34 Billion | Vietnam | ₫5460.00 | ▼ -0.18% |
| 25762 |
NPC Resources Bhd
KLSE:5047 |
-0.90x |
RM-18.82 Million
≈ $-4.72 Million |
RM20.95 Million | Malaysia | RM2.79 | ▲ +0.00% |
| 25763 |
Oceanic Beverages Co Inc
TW:1213 |
-0.90x |
NT$-1.71 Million
≈ $-53.72K |
NT$1.90 Million | Taiwan | NT$8.63 | ▲ +2.25% |
| 25764 |
Elevra Lithium Limited
AU:ELV |
-0.90x |
AU$-17.50 Million
≈ $-12.38 Million |
AU$19.48 Million | Australia | AU$12.55 | ▲ +0.72% |
| 25765 |
Sayona Mining Ltd
AU:SYA |
-0.90x |
AU$-17.50 Million
≈ $-12.38 Million |
AU$19.48 Million | Australia | AU$5.46 | ▲ +0.55% |
| 25766 |
Versatile Creative Bhd
KLSE:4995 |
-0.90x |
RM-3.72 Million
≈ $-933.22K |
RM4.13 Million | Malaysia | RM0.91 | ▲ +0.56% |
| 25767 |
Posco Chemical Co Ltd
KO:003670 |
-0.90x |
₩-139.53 Billion
≈ $-94.56 Million |
₩155.11 Billion | Korea | ₩222500.00 | ▼ -3.68% |
| 25768 |
HDC Holdings Co Ltd
KO:012630 |
-0.90x |
₩-21.45 Billion
≈ $-14.54 Million |
₩23.84 Billion | Korea | ₩20500.00 | ▼ -0.97% |
| 25769 |
Wei Chuan Foods Corp
TW:1201 |
-0.90x |
NT$-218.78 Million
≈ $-6.89 Million |
NT$242.72 Million | Taiwan | NT$12.55 | ▲ +2.87% |
| 25770 |
Ekopak BV
BR:EKOP |
-0.90x |
€-4.83 Million
≈ $-5.65 Million |
€5.35 Million | Belgium | €4.34 | ▲ +0.46% |
| 25771 |
Jiangsu Broadcasting Cable inf
SHG:600959 |
-0.90x |
CN¥-114.72 Million
≈ $-16.79 Million |
CN¥127.01 Million | China | CN¥3.44 | ▼ -2.27% |
| 25772 |
Huadong Medicine Co Ltd
SHE:000963 |
-0.90x |
CN¥-141.11 Million
≈ $-20.65 Million |
CN¥155.98 Million | China | CN¥28.22 | ▼ -2.69% |
| 25773 |
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 |
-0.91x |
CN¥-9.54 Million
≈ $-1.40 Million |
CN¥10.52 Million | China | CN¥9.91 | ▲ +3.01% |
| 25774 |
New Fortress Energy LLC
NASDAQ:NFE |
-0.91x | $-399.41 Million | $440.54 Million | USA | $0.50 | ▼ -3.81% |
| 25775 |
Soc Franc Casinos
PA:SFCA |
-0.91x |
€-1.10 Million
≈ $-1.28 Million |
€1.21 Million | France | €2.30 | ▲ +0.00% |
| 25776 |
Coro Energy PLC
LSE:CORO |
-0.91x |
GBX-619.07K
≈ $-75.32 |
GBX681.61K | UK | GBX3.50 | ▲ +0.00% |
| 25777 |
Solar Applied Materials Technology
TWO:1785 |
-0.91x |
NT$-43.38 Million
≈ $-1.37 Million |
NT$47.76 Million | Taiwan | NT$142.00 | ▼ -1.39% |
| 25778 |
IDOX plc
LSE:IDOX |
-0.91x |
GBX-170.00K
≈ $-20.68 |
GBX187.00K | UK | GBX78.40 | ▼ -1.75% |
| 25779 |
Serica Energy PLC
LSE:SQZ |
-0.91x |
GBX-48.60 Million
≈ $-5.91K |
GBX53.46 Million | UK | GBX258.60 | ▼ -3.07% |
| 25780 |
Franklin Street Properties Corp
NYSE MKT:FSP |
-0.91x | $-3.49 Million | $3.83 Million | USA | $0.50 | ▼ -1.40% |
| 25781 |
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
-0.91x |
CN¥-17.90 Million
≈ $-2.62 Million |
CN¥19.65 Million | China | CN¥22.15 | ▼ -2.34% |
| 25782 |
Medico Remedies Limited
NSE:MEDICO |
-0.91x |
Rs-5.86 Million
≈ $-63.35K |
Rs6.43 Million | India | Rs46.36 | ▼ -2.34% |
| 25783 |
SFA Semicon Co. Ltd
KQ:036540 |
-0.91x |
₩-3.49 Billion
≈ $-2.36 Million |
₩3.83 Billion | Korea | ₩7600.00 | ▼ -4.16% |
| 25784 |
Harboes Bryggeri A/S
CO:HARB-B |
-0.91x |
Dkr-20.94 Million
≈ $-3.28 Million |
Dkr22.95 Million | Denmark | Dkr111.20 | ▲ +0.18% |
| 25785 |
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 |
-0.91x |
CN¥-20.73 Million
≈ $-3.03 Million |
CN¥22.73 Million | China | CN¥29.99 | ▼ -0.07% |
| 25786 |
Yaxing Chem
SHG:600319 |
-0.91x |
CN¥-45.93 Million
≈ $-6.72 Million |
CN¥50.26 Million | China | CN¥7.35 | ▲ +0.27% |
| 25787 |
Saga Communications Inc
NASDAQ:SGA |
-0.91x | $-372.00K | $407.00K | USA | $9.34 | ▼ -0.32% |
| 25788 |
Revenue Group Bhd
KLSE:0200 |
-0.91x |
RM-14.36 Million
≈ $-3.60 Million |
RM15.71 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 25789 |
Ion Energy Ltd
V:ION |
-0.91x |
CA$-12.28K
≈ $-8.88K |
CA$13.42K | Canada | CA$0.04 | ▲ +0.00% |
| 25790 |
LG Energy Solution Ltd
KO:373220 |
-0.91x |
₩-1.16 Trillion
≈ $-785.76 Million |
₩1.27 Trillion | Korea | ₩442500.00 | ▼ -2.75% |
| 25791 |
OSX Brasil S.A
SA:OSXB3 |
-0.92x |
R$-6.44 Million
≈ $-1.26 Million |
R$7.03 Million | Brazil | R$1.49 | ▲ +6.43% |
| 25792 |
Ningbo Henghe Mould Co Ltd
SHE:300539 |
-0.92x |
CN¥-17.92 Million
≈ $-2.62 Million |
CN¥19.54 Million | China | CN¥23.15 | ▼ -1.15% |
| 25793 |
Suheung Capsul
KO:008490 |
-0.92x |
₩-8.52 Billion
≈ $-5.78 Million |
₩9.29 Billion | Korea | ₩18860.00 | ▼ -0.53% |
| 25794 |
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 |
-0.92x |
CN¥-32.60 Million
≈ $-4.77 Million |
CN¥35.48 Million | China | CN¥22.86 | ▼ -1.00% |
| 25795 |
VOGO SA
PA:ALVGO |
-0.92x |
€-1.18 Million
≈ $-1.37 Million |
€1.28 Million | France | €1.72 | ▲ +0.00% |
| 25796 |
Yongji Printing Co Ltd
SHG:603058 |
-0.92x |
CN¥-6.85 Million
≈ $-1.00 Million |
CN¥7.44 Million | China | CN¥9.61 | ▼ -0.62% |
| 25797 |
ChargePanel AB
ST:CHARGE |
-0.92x |
Skr-2.47 Million
≈ $-266.13K |
Skr2.69 Million | Sweden | Skr1.63 | ▲ +3.83% |
| 25798 |
Iron Mountain Incorporated
NYSE:IRM |
-0.92x | $-246.38 Million | $267.58 Million | USA | $127.95 | ▼ -0.40% |
| 25799 |
Daedong Gear Co. Ltd
KQ:008830 |
-0.92x |
₩-4.86 Billion
≈ $-3.29 Million |
₩5.28 Billion | Korea | ₩15560.00 | ▼ -3.83% |
| 25800 |
UNITEDLABELS Aktiengesellschaft
F:ULC |
-0.92x |
€-131.00K
≈ $-153.15K |
€142.00K | Germany | €1.14 | ▲ +0.00% |