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.
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%