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
25701 Hangzhou Biotest Biotech Co Ltd
SHG:688767
-0.66x CN¥-18.63 Million
≈ $-2.73 Million
CN¥28.39 Million China CN¥37.50 ▲ +0.19%
25702 Plantarc Bio Ltd
TA:PLNT
-0.66x ILA-107.00K
≈ $-286.86
ILA163.00K Israel ILA220.90 ▲ +0.00%
25703 AFC Ajax NV
AS:AJAX
-0.66x €-4.27 Million
≈ $-4.99 Million
€6.50 Million Netherlands €8.90 ▼ -1.11%
25704 Guizhou Redstar Developing Co Ltd
SHG:600367
-0.66x CN¥-18.19 Million
≈ $-2.66 Million
CN¥27.63 Million China CN¥35.18 ▼ -8.77%
25705 Terawulf Inc
NASDAQ:WULF
-0.66x $-37.20 Million $56.49 Million USA $16.51 ▲ +1.73%
25706 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
-0.66x CN¥-153.52 Million
≈ $-22.46 Million
CN¥233.07 Million China CN¥12.16 ▲ +0.08%
25707 PIMS Inc.
KQ:347770
-0.66x ₩-321.05 Million
≈ $-217.57K
₩487.37 Million Korea ₩938.00 ▲ +10.61%
25708 Marston’s PLC
LSE:MARS
-0.66x GBX-15.50 Million
≈ $-1.89K
GBX23.50 Million UK GBX50.20 ▲ +0.00%
25709 Chengdu Huasun Group Inc Ltd
SHE:000790
-0.66x CN¥-49.15 Million
≈ $-7.19 Million
CN¥74.51 Million China CN¥4.10 ▼ -0.49%
25710 Macompta Fr Sa
PA:MLMCA
-0.66x €-696.03K
≈ $-813.73K
€1.05 Million France €5.15 ▼ -0.96%
25711 Bezant Resources Plc
LSE:BZT
-0.66x GBX-54.50K
≈ $-6.63
GBX82.50K UK GBX0.15 ▼ -0.33%
25712 Shenzhen Haoningda Meters Co Ltd
SHE:002356
-0.66x CN¥-16.82 Million
≈ $-2.46 Million
CN¥25.46 Million China CN¥2.81 ▲ +0.00%
25713 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
-0.66x ₩-2.05 Billion
≈ $-1.39 Million
₩3.10 Billion Korea ₩29900.00 ▲ +1.36%
25714 Kodiak Gas Services, Inc.
NYSE:KGS
-0.66x $-47.19 Million $71.18 Million USA $62.59 ▲ +1.44%
25715 Jastrzebska Spotka Weglowa SA
WAR:JSW
-0.66x zł-291.50 Million
≈ $-80.23 Million
zł439.20 Million Poland zł37.00 ▲ +4.85%
25716 Headwater Exploration Inc
TO:HWX
-0.67x CA$-26.67 Million
≈ $-19.29 Million
CA$40.07 Million Canada CA$14.22 ▼ -0.35%
25717 Pertama Digital Berhad
KLSE:8532
-0.67x RM-396.00K
≈ $-99.42K
RM594.00K Malaysia RM0.10 ▲ +0.00%
25718 Sleep Cycle AB
ST:SLEEP
-0.67x Skr-4.80 Million
≈ $-516.23K
Skr7.18 Million Sweden Skr22.30 ▼ -0.45%
25719 BioSenic S.A.
BR:BIOS
-0.67x €-260.00K
≈ $-303.97K
€389.00K Belgium €0.00 ▲ +0.00%
25720 Santierul Naval Orsova SA
RO:SNO
-0.67x RON-592.61K
≈ $-136.07K
RON886.01K Romania RON26.40 ▲ +0.00%
25721 BIFIDO Co. Ltd
KQ:238200
-0.67x ₩-378.23 Million
≈ $-256.32K
₩565.44 Million Korea ₩2745.00 ▼ -0.72%
25722 Kelt Exploration Ltd.
TO:KEL
-0.67x CA$-36.02 Million
≈ $-26.06 Million
CA$53.83 Million Canada CA$10.27 ▼ -1.53%
25723 PKP Cargo S.A.
WAR:PKP
-0.67x zł-36.30 Million
≈ $-9.99 Million
zł54.20 Million Poland zł10.60 ▲ +1.34%
25724 Noble Mineral Exploration Inc
V:NOB
-0.67x CA$-291.86K
≈ $-211.12K
CA$434.66K Canada CA$0.06 ▲ +9.09%
25725 Sinoma Energy Conservation Ltd
SHG:603126
-0.67x CN¥-40.76 Million
≈ $-5.96 Million
CN¥60.53 Million China CN¥6.35 ▲ +0.95%
25726 Silver X Mining Corp
V:AGX
-0.67x CA$-695.65K
≈ $-503.22K
CA$1.03 Million Canada CA$0.94 ▼ -2.08%
25727 Moatech Co. Ltd
KQ:033200
-0.68x ₩-232.97 Million
≈ $-157.88K
₩344.69 Million Korea ₩2540.00 ▲ +2.63%
25728 China Security & Fire Co Ltd Class A
SHG:600654
-0.68x CN¥-11.77 Million
≈ $-1.72 Million
CN¥17.40 Million China CN¥3.26 ▲ +0.93%
25729 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
-0.68x CN¥-23.17 Million
≈ $-3.39 Million
CN¥34.26 Million China CN¥36.50 ▼ -2.67%
25730 YTL Hospitality REIT
KLSE:5109
-0.68x RM-24.79 Million
≈ $-6.22 Million
RM36.65 Million Malaysia RM1.00 ▼ -0.99%
25731 Shandong Dawn Polymer Co Ltd
SHE:002838
-0.68x CN¥-48.08 Million
≈ $-7.04 Million
CN¥70.98 Million China CN¥24.74 ▼ -0.64%
25732 Dynamic Holding Co. Ltd.
TW:3715
-0.68x NT$-607.50 Million
≈ $-19.14 Million
NT$896.72 Million Taiwan NT$118.00 ▲ +0.00%
25733 Rent.com.Au Ltd
AU:RNT
-0.68x AU$-162.22K
≈ $-114.78K
AU$238.90K Australia AU$0.07 ▼ -2.99%
25734 Avicopter PLC
SHG:600038
-0.68x CN¥-34.99 Million
≈ $-5.12 Million
CN¥51.51 Million China CN¥27.95 ▲ +0.07%
25735 WW Holding Inc
TW:8442
-0.68x NT$-30.68 Million
≈ $-966.56K
NT$45.12 Million Taiwan NT$45.55 ▲ +0.55%
25736 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
-0.68x CN¥-56.87 Million
≈ $-8.32 Million
CN¥83.61 Million China CN¥24.37 ▲ +0.58%
25737 Hydro Exploitations SA
PA:MLHYE
-0.68x €-1.68 Million
≈ $-1.96 Million
€2.46 Million France €109.00 ▲ +6.86%
25738 Liberty Energy Inc.
NYSE:LBRT
-0.68x $-90.82 Million $133.04 Million USA $20.59 ▲ +1.03%
25739 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
-0.68x CN¥-54.96 Million
≈ $-8.04 Million
CN¥80.48 Million China CN¥187.66 ▼ -4.83%
25740 Guanajuato Silver Company Ltd
V:GSVR
-0.68x CA$-486.83K
≈ $-352.17K
CA$712.27K Canada CA$0.47 ▼ -2.08%
25741 Jahen Household Products Co. Ltd.
SHE:300955
-0.68x CN¥-12.36 Million
≈ $-1.81 Million
CN¥18.05 Million China CN¥29.13 ▼ -1.25%
25742 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
-0.68x CN¥-40.36 Million
≈ $-5.91 Million
CN¥58.92 Million China CN¥39.45 ▼ -1.62%
25743 ES Australia Israel Holdings Ltd
TA:AUIS
-0.69x ILA-3.63 Million
≈ $-9.73K
ILA5.29 Million Israel ILA1301.00 ▼ -5.79%
25744 Hua Hong Semiconductor Limited
F:1HH
-0.69x €-134.82 Million
≈ $-157.62 Million
€196.55 Million Germany €11.81 ▼ -10.27%
25745 Fondia Oyj
HE:FONDIA
-0.69x €-189.00K
≈ $-220.96K
€275.00K Finland €4.94 ▲ +0.41%
25746 Geo-Jade Petroleum Corp
SHG:600759
-0.69x CN¥-11.80 Million
≈ $-1.73 Million
CN¥17.16 Million China CN¥2.53 ▲ +0.00%
25747 Muyuan Foodstuff Co Ltd
SHE:002714
-0.69x CN¥-913.85 Million
≈ $-133.72 Million
CN¥1.33 Billion China CN¥43.97 ▲ +4.49%
25748 Zhejiang Walrus New Material Co Ltd
SHE:003011
-0.69x CN¥-3.70 Million
≈ $-541.71K
CN¥5.38 Million China CN¥20.37 ▼ -0.92%
25749 Premier Energies Limited
NSE:PREMIERENE
-0.69x Rs-4.27 Billion
≈ $-46.23 Million
Rs6.20 Billion India Rs1002.00 ▼ -0.60%
25750 SUNSEA Telecommunications Co Ltd
SHE:002313
-0.69x CN¥-3.65 Million
≈ $-534.34K
CN¥5.29 Million China CN¥8.59 ▼ -0.92%
25751 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
-0.69x CN¥-85.80 Million
≈ $-12.56 Million
CN¥124.25 Million China CN¥33.41 ▼ -5.06%
25752 Datawalk SA
WAR:DAT
-0.69x zł-833.00K
≈ $-229.25K
zł1.21 Million Poland zł116.00 ▲ +0.00%
25753 CLERHP Estructuras S.A
MC:CLR
-0.69x €-488.58K
≈ $-571.20K
€706.70K Spain €20.50 ▲ +3.54%
25754 Standard Lithium Ltd
NYSE MKT:SLI
-0.69x $-2.40 Million $3.46 Million USA $3.72 ▲ +1.36%
25755 Standard Lithium Ltd
V:SLI
-0.69x CA$-2.40 Million
≈ $-1.73 Million
CA$3.46 Million Canada CA$3.32 ▼ -0.60%
25756 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
-0.69x €-4.34 Million
≈ $-5.07 Million
€6.25 Million Austria €30.10 ▼ -0.66%
25757 Zhejiang Sunflower Light Energy
SHE:300111
-0.69x CN¥-1.68 Million
≈ $-246.16K
CN¥2.42 Million China CN¥3.08 ▲ +0.33%
25758 Starbreeze AB (publ)
ST:STAR-A
-0.70x Skr-15.15 Million
≈ $-1.63 Million
Skr21.79 Million Sweden Skr0.13 ▼ -5.71%
25759 Starbreeze AB (publ)
ST:STAR-B
-0.70x Skr-15.15 Million
≈ $-1.63 Million
Skr21.79 Million Sweden Skr0.10 ▲ +1.71%
25760 Guangdong VTR Bio-Tech Co Ltd
SHE:300381
-0.70x CN¥-38.59 Million
≈ $-5.65 Million
CN¥55.41 Million China CN¥5.57 ▲ +0.91%
25761 Hawaiian Electric Industries Inc
NYSE:HE
-0.70x $-42.50 Million $61.03 Million USA $11.09 ▲ +0.00%
25762 Adani Energy Solutions Limited
NSE:ADANIENSOL
-0.70x Rs-27.91 Billion
≈ $-301.86 Million
Rs40.07 Billion India Rs1409.60 ▲ +1.72%
25763 YTL Power International Bhd
KLSE:6742
-0.70x RM-1.08 Billion
≈ $-271.16 Million
RM1.55 Billion Malaysia RM5.80 ▲ +0.87%
25764 Unisem M Bhd
KLSE:5005
-0.70x RM-62.46 Million
≈ $-15.68 Million
RM89.63 Million Malaysia RM4.16 ▼ -1.65%
25765 Aker Biomarine AS
OL:AKBM
-0.70x Nkr-5.30 Million
≈ $-557.71K
Nkr7.60 Million Norway Nkr135.40 ▲ +0.59%
25766 Colbun
SN:COLBUN
-0.70x CL$-50.17 Million
≈ $-56.11K
CL$71.92 Million Chile CL$146.80 ▲ +0.50%
25767 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
-0.70x CN¥-29.44 Million
≈ $-4.31 Million
CN¥42.18 Million China CN¥9.15 ▼ -2.76%
25768 Rainy Mountain Royalty Corp
V:RMO
-0.70x CA$-102.79K
≈ $-74.36K
CA$147.21K Canada CA$0.08 ▲ +0.00%
25769 Collins Co Ltd
TW:2906
-0.70x NT$-19.92 Million
≈ $-627.56K
NT$28.52 Million Taiwan NT$13.85 ▲ +0.36%
25770 Complex Micro Interconnection Co. Ltd.
TW:6835
-0.70x NT$-53.60 Million
≈ $-1.69 Million
NT$76.67 Million Taiwan NT$31.00 ▼ -0.16%
25771 Strike Energy Ltd
AU:STX
-0.70x AU$-16.43 Million
≈ $-11.62 Million
AU$23.41 Million Australia AU$0.12 ▲ +4.55%
25772 Okea ASA
OL:OKEA
-0.70x Nkr-48.80 Million
≈ $-5.13 Million
Nkr69.53 Million Norway Nkr37.80 ▼ -1.95%
25773 Darma Henwa Tbk
JK:DEWA
-0.70x Rp-627.85 Million
≈ $-36.79K
Rp893.94 Million Indonesia Rp444.00 ▼ -1.77%
25774 Truscott Mining Corporation Ltd
AU:TRM
-0.70x AU$-16.98K
≈ $-12.01K
AU$24.17K Australia AU$0.05 ▲ +0.00%
25775 Clear Blue Technologies International Inc
V:CBLU
-0.70x CA$-215.42K
≈ $-155.83K
CA$306.02K Canada CA$0.05 ▲ +0.00%
25776 Pod Point Group Holdings PLC
LSE:PODP
-0.70x GBX-1.53 Million
≈ $-186.64
GBX2.18 Million UK GBX6.40 ▲ +0.00%
25777 Eni S.p.A
F:ENI1
-0.70x €-1.01 Billion
≈ $-1.18 Billion
€1.43 Billion Germany €47.20 ▲ +0.43%
25778 Pennon Group Plc
LSE:PNN
-0.71x GBX-117.90 Million
≈ $-14.35K
GBX167.10 Million UK GBX463.80 ▲ +0.52%
25779 Kovo Healthtech Corp
V:KOVO
-0.71x CA$-72.00K
≈ $-52.08K
CA$102.00K Canada CA$0.01 ▲ +0.00%
25780 Complete Logistic Services Bhd
KLSE:5136
-0.71x RM-1.46 Million
≈ $-367.31K
RM2.07 Million Malaysia RM1.14 ▼ -0.87%
25781 Portland General Electric Co
NYSE:POR
-0.71x $-156.00 Million $220.00 Million USA $48.76 ▼ -0.83%
25782 Jersey Electricity plc
LSE:JEL
-0.71x GBX-6.95 Million
≈ $-845.25
GBX9.78 Million UK GBX440.00 ▲ +0.00%
25783 Metall Zug AG
SW:METN
-0.71x CHF-7.47 Million
≈ $-9.44 Million
CHF10.52 Million Switzerland CHF875.00 ▼ -0.57%
25784 Huayang Intelligent Co Ltd
SHE:301502
-0.71x CN¥-19.67 Million
≈ $-2.88 Million
CN¥27.64 Million China CN¥49.88 ▼ -1.07%
25785 Goodyear (Thailand) Public Company Limited
BK:GYT
-0.71x ฿-91.83 Million
≈ $-2.86 Million
฿129.01 Million Thailand ฿185.50 ▼ -1.33%
25786 Teekay Tankers Ltd
NYSE:TNK
-0.71x $-53.32 Million $74.87 Million USA $93.37 ▲ +1.68%
25787 WHA UTILITIES AND PO
BK:WHAUP-R
-0.71x ฿-231.22 Million
≈ $-7.21 Million
฿324.02 Million Thailand ฿3.94 ▲ +2.07%
25788 Dazhong Transportation Group Co Ltd B
SHG:900903
-0.71x $-51.89 Million $72.71 Million China $0.19 ▼ -1.06%
25789 S&S TECH Corporation
KQ:101490
-0.71x ₩-8.90 Billion
≈ $-6.03 Million
₩12.47 Billion Korea ₩40050.00 ▲ +1.91%
25790 Ganga Forging Limited
NSE:GANGAFORGE
-0.71x Rs-3.29 Million
≈ $-35.62K
Rs4.61 Million India Rs1.68 ▼ -4.55%
25791 Hengyi Petrochemical Co Ltd
SHE:000703
-0.71x CN¥-513.47 Million
≈ $-75.14 Million
CN¥719.22 Million China CN¥17.93 ▼ -5.03%
25792 Synopex Inc
KQ:025320
-0.72x ₩-1.51 Billion
≈ $-1.02 Million
₩2.11 Billion Korea ₩3855.00 ▲ +1.98%
25793 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
-0.72x €-41.54 Million
≈ $-48.57 Million
€58.03 Million Germany €21.60 ▲ +0.47%
25794 Zhongfu Information Inc
SHE:300659
-0.72x CN¥-11.90 Million
≈ $-1.74 Million
CN¥16.62 Million China CN¥10.33 ▲ +0.58%
25795 Sopharma AD
WAR:SPH
-0.72x zł-39.07 Million
≈ $-10.75 Million
zł54.42 Million Poland zł9.70 ▲ +8.99%
25796 Helmerich and Payne Inc
NYSE:HP
-0.72x $-26.28 Million $36.58 Million USA $44.36 ▼ -6.88%
25797 Central Industrial Corp
KLSE:8052
-0.72x RM-10.32 Million
≈ $-2.59 Million
RM14.35 Million Malaysia RM0.87 ▼ -0.57%
25798 IMAX Corporation
F:IMA
-0.72x €-2.90 Million
≈ $-3.39 Million
€4.03 Million Germany €44.20 ▼ -0.45%
25799 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¥18.62 ▼ -0.21%
25800 GDS Holdings Ltd
NASDAQ:GDS
-0.72x $-322.35 Million $447.69 Million USA $31.37 ▲ +0.79%