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.
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% |