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
25801 KDA Group Inc
V:KDA 		-0.92x CA$-213.22K
≈ $-154.24K 		CA$230.92K Canada CA$0.09 ▲ +0.00%
25802 PDF Solutions Inc
NASDAQ:PDFS 		-0.92x $-3.04 Million $3.29 Million USA $55.14 ▼ -0.61%
25803 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		-0.93x CN¥-12.43 Million
≈ $-1.82 Million 		CN¥13.43 Million China CN¥25.95 ▼ -1.26%
25804 Hampidjan hf
IC:HAMP 		-0.93x Ikr-3.88 Million
≈ $-31.62K 		Ikr4.18 Million Iceland Ikr87.50 ▼ -1.13%
25805 Vintage Energy Ltd
AU:VEN 		-0.93x AU$-4.94 Million
≈ $-3.49 Million 		AU$5.32 Million Australia AU$0.00 ▲ +0.00%
25806 Walton Advanced Engineering Inc
TW:8110 		-0.93x NT$-169.24 Million
≈ $-5.33 Million 		NT$182.15 Million Taiwan NT$60.10 ▼ -2.44%
25807 GDS Holdings Ltd
NASDAQ:GDS 		-0.93x $-685.33 Million $736.50 Million USA $35.17 ▼ -4.71%
25808 Harte Hanks Inc
NASDAQ:HHS 		-0.93x $-686.00K $737.00K USA $2.51 ▼ -3.46%
25809 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		-0.93x CN¥-48.91 Million
≈ $-7.16 Million 		CN¥52.45 Million China CN¥8.15 ▼ -1.69%
25810 Dragon Mountain Gold Ltd
AU:DMG 		-0.93x AU$-42.59K
≈ $-30.13K 		AU$45.66K Australia AU$0.01 ▲ +0.00%
25811 Foamit Oyj
HE:FOAMIT 		-0.93x €-2.21 Million
≈ $-2.59 Million 		€2.38 Million Finland €0.80 ▼ -1.47%
25812 Precious Shipping Public Company Limited
BK:PSL 		-0.93x ฿-535.40 Million
≈ $-16.69 Million 		฿574.01 Million Thailand ฿7.60 ▼ -0.65%
25813 Precious Shipping Public Company Limited
BK:PSL-R 		-0.93x ฿-535.40 Million
≈ $-16.69 Million 		฿574.01 Million Thailand ฿6.75 ▲ +5.47%
25814 Synex International Inc.
TO:SXI 		-0.93x CA$-171.93K
≈ $-124.37K 		CA$183.95K Canada CA$2.39 ▲ +0.00%
25815 Eneraqua Technologies PLC
LSE:ETP 		-0.93x GBX-201.00K
≈ $-24.46 		GBX215.00K UK GBX19.00 ▲ +0.00%
25816 Quintain Steel Co Ltd
TW:2017 		-0.94x NT$-34.86 Million
≈ $-1.10 Million 		NT$37.28 Million Taiwan NT$9.68 ▲ +6.96%
25817 Progressive Planet Solutions Inc
V:PLAN 		-0.94x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.49 Million Canada CA$0.34 ▼ -4.23%
25818 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		-0.94x CN¥-14.25 Million
≈ $-2.09 Million 		CN¥15.24 Million China CN¥28.09 ▼ -1.89%
25819 Samsung Electro Mechanics Pref
KO:009155 		-0.94x ₩-275.36 Billion
≈ $-186.61 Million 		₩294.41 Billion Korea ₩630000.00 ▼ -16.22%
25820 Samsung Electro-Mechanics
KO:009150 		-0.94x ₩-275.36 Billion
≈ $-186.61 Million 		₩294.41 Billion Korea ₩1000000.00 ▲ +0.00%
25821 CECO Environmental Corp.
NASDAQ:CECO 		-0.94x $-5.48 Million $5.86 Million USA $79.47 ▲ +1.27%
25822 IJM Corporation Bhd
KLSE:3336 		-0.94x RM-98.39 Million
≈ $-24.70 Million 		RM105.13 Million Malaysia RM2.34 ▲ +3.54%
25823 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		-0.94x CN¥-10.75 Million
≈ $-1.57 Million 		CN¥11.48 Million China CN¥33.26 ▼ -2.15%
25824 Polski Holding Nieruchomości SA
WAR:PHN 		-0.94x zł-44.20 Million
≈ $-12.16 Million 		zł47.20 Million Poland zł9.46 ▲ +0.00%
25825 Gloria Material Technology
TWO:5009 		-0.94x NT$-381.89 Million
≈ $-12.03 Million 		NT$405.68 Million Taiwan NT$38.00 ▲ +5.70%
25826 Agile Content SA
MC:AGIL 		-0.94x €-58.21K
≈ $-68.05K 		€61.73K Spain €2.16 ▲ +0.00%
25827 Rumo S.A
SA:RAIL3 		-0.94x R$-861.09 Million
≈ $-168.96 Million 		R$912.63 Million Brazil R$13.89 ▼ -2.11%
25828 Asia Plastic Recycling Holding Ltd
TW:1337 		-0.94x NT$-154.66 Million
≈ $-4.87 Million 		NT$163.88 Million Taiwan NT$5.21 ▲ +2.16%
25829 Glintt
LS:GLINT 		-0.94x €-305.67K
≈ $-357.36K 		€323.70K Portugal €1.19 ▲ +0.85%
25830 Rottneros AB
ST:RROS 		-0.94x Skr-17.00 Million
≈ $-1.83 Million 		Skr18.00 Million Sweden Skr2.28 ▲ +0.22%
25831 Altareit
PA:AREIT 		-0.95x €-33.20 Million
≈ $-38.81 Million 		€35.10 Million France €595.00 ▲ +0.00%
25832 Kina Securities Ltd
AU:KSL 		-0.95x AU$-9.82 Million
≈ $-6.95 Million 		AU$10.38 Million Australia AU$1.34 ▲ +0.37%
25833 Partnera Oyj
HE:PARTNE1 		-0.95x €-1.32 Million
≈ $-1.55 Million 		€1.40 Million Finland €0.78 ▼ -1.26%
25834 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		-0.95x zł-158.61 Million
≈ $-43.65 Million 		zł166.96 Million Poland zł18.38 ▲ +0.33%
25835 Shenzhen Envicool Technology Co Ltd
SHE:002837 		-0.95x CN¥-41.43 Million
≈ $-6.06 Million 		CN¥43.60 Million China CN¥68.32 ▲ +1.23%
25836 First Graphene Ltd
AU:FGR 		-0.95x AU$-1.50 Million
≈ $-1.06 Million 		AU$1.58 Million Australia AU$0.06 ▲ +1.79%
25837 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		-0.95x CN¥-6.88 Million
≈ $-1.01 Million 		CN¥7.24 Million China CN¥26.17 ▲ +1.08%
25838 São Martinho S.A
SA:SMTO3 		-0.95x R$-320.37 Million
≈ $-62.86 Million 		R$336.30 Million Brazil R$17.30 ▼ -1.14%
25839 Samil C&S Co Ltd
KO:004440 		-0.95x ₩-1.16 Billion
≈ $-788.62K 		₩1.22 Billion Korea ₩4945.00 ▼ -1.49%
25840 Cavendish Hydrogen ASA
OL:CAVEN 		-0.95x Nkr-426.00K
≈ $-44.83K 		Nkr447.00K Norway Nkr8.00 ▼ -2.44%
25841 Hengtong Logistic Co Ltd
SHG:603223 		-0.95x CN¥-82.65 Million
≈ $-12.09 Million 		CN¥86.69 Million China CN¥9.77 ▼ -1.11%
25842 Komipharm International Co. Ltd
KQ:041960 		-0.95x ₩-903.49 Million
≈ $-612.28K 		₩946.94 Million Korea ₩7130.00 ▼ -2.33%
25843 Grigeo AB
STU:WM8 		-0.95x €-4.30 Million
≈ $-5.02 Million 		€4.50 Million Germany €0.99 ▼ -1.98%
25844 GRIGEO AB EO -29
F:WM8 		-0.95x €-4.30 Million
≈ $-5.02 Million 		€4.50 Million Germany €0.98 ▼ -7.49%
25845 AZZ Incorporated
NYSE:AZZ 		-0.95x $-69.27 Million $72.57 Million USA $136.87 ▲ +0.26%
25846 Baotailong New Materials Co Ltd
SHG:601011 		-0.95x CN¥-49.48 Million
≈ $-7.24 Million 		CN¥51.83 Million China CN¥3.08 ▲ +3.36%
25847 Centogene N.V.
NASDAQ:CNTGF 		-0.96x $-8.09 Million $8.46 Million USA $0.12 ▲ +0.00%
25848 Michelmersh Brick Holdings Plc
LSE:MBH 		-0.96x GBX-1.80 Million
≈ $-219.13 		GBX1.88 Million UK GBX80.00 ▲ +0.00%
25849 Alexander Marine Co Ltd
TW:8478 		-0.96x NT$-200.53 Million
≈ $-6.32 Million 		NT$209.50 Million Taiwan NT$158.00 ▲ +2.27%
25850 Zhejiang Kanglongda Special
SHG:603665 		-0.96x CN¥-18.09 Million
≈ $-2.65 Million 		CN¥18.88 Million China CN¥27.69 ▼ -2.84%
25851 Gibb River Diamonds Ltd
AU:GIB 		-0.96x AU$-56.53K
≈ $-40.00K 		AU$58.98K Australia AU$0.04 ▲ +11.11%
25852 SDS Group Bhd
KLSE:0212 		-0.96x RM-13.57 Million
≈ $-3.41 Million 		RM14.13 Million Malaysia RM0.43 ▼ -2.27%
25853 Northern Oil & Gas Inc
NYSE:NOG 		-0.96x $-311.06 Million $323.62 Million USA $22.11 ▲ +0.32%
25854 Regional Express Holdings Ltd
AU:REX 		-0.96x AU$-9.52 Million
≈ $-6.74 Million 		AU$9.90 Million Australia AU$0.57 ▲ +0.00%
25855 Sam Yung Tradi
KO:002810 		-0.96x ₩-1.07 Billion
≈ $-724.27K 		₩1.11 Billion Korea ₩20900.00 ▲ +3.21%
25856 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		-0.96x Rs-336.84 Million
≈ $-3.64 Million 		Rs350.07 Million India Rs164.66 ▲ +0.01%
25857 Light S.A
SA:LIGT3 		-0.96x R$-205.68 Million
≈ $-40.36 Million 		R$213.72 Million Brazil R$2.69 ▼ -2.18%
25858 SJW Group Common Stock
NYSE:SJW 		-0.96x $-41.58 Million $43.18 Million USA $52.55 ▲ +0.00%
25859 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		-0.96x CN¥-15.50 Million
≈ $-2.27 Million 		CN¥16.09 Million China CN¥42.00 ▲ +5.37%
25860 KBC Corporation Ltd
SHG:688598 		-0.96x CN¥-58.51 Million
≈ $-8.56 Million 		CN¥60.73 Million China CN¥30.47 ▼ -0.13%
25861 Zhejiang Shengyang Science
SHG:603703 		-0.96x CN¥-7.95 Million
≈ $-1.16 Million 		CN¥8.25 Million China CN¥12.36 ▼ -1.28%
25862 Medikaloka Hermina PT
JK:HEAL 		-0.96x Rp-217.35 Billion
≈ $-12.74 Million 		Rp225.37 Billion Indonesia Rp815.00 ▼ -10.44%
25863 Sunward Intelligent Equipment Co Ltd
SHE:002097 		-0.96x CN¥-80.52 Million
≈ $-11.78 Million 		CN¥83.49 Million China CN¥8.46 ▲ +0.59%
25864 Simmtech Holdings Co. Ltd
KQ:036710 		-0.96x ₩-30.58 Billion
≈ $-20.72 Million 		₩31.70 Billion Korea ₩4945.00 ▼ -1.88%
25865 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		-0.97x $-621.47K $642.95K USA $1.34 ▲ +0.00%
25866 Media Investment Optimization SL
MC:MIO 		-0.97x €-332.18K
≈ $-388.35K 		€343.14K Spain €1.77 ▲ +0.00%
25867 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		-0.97x CN¥-77.82 Million
≈ $-11.39 Million 		CN¥80.29 Million China CN¥32.35 ▲ +10.34%
25868 Principal Capital Public Company Limited
BK:PRINC 		-0.97x ฿-136.29 Million
≈ $-4.25 Million 		฿140.59 Million Thailand ฿1.73 ▲ +0.58%
25869 Chinese Maritime Transport Ltd
TW:2612 		-0.97x NT$-622.02 Million
≈ $-19.60 Million 		NT$641.44 Million Taiwan NT$56.50 ▼ -0.18%
25870 Fractal Gaming Group AB
ST:FRACTL 		-0.97x Skr-3.30 Million
≈ $-355.13K 		Skr3.40 Million Sweden Skr14.00 ▲ +0.43%
25871 ITEQ Corp
TW:6213 		-0.97x NT$-350.42 Million
≈ $-11.04 Million 		NT$360.80 Million Taiwan NT$270.00 ▼ -1.10%
25872 Americas Silver Corp
TO:USA 		-0.97x CA$-5.03 Million
≈ $-3.64 Million 		CA$5.18 Million Canada CA$8.21 ▼ -7.34%
25873 Stora Enso Oyj ser. A
ST:STE-A 		-0.97x Skr-68.50 Million
≈ $-7.37 Million 		Skr70.45 Million Sweden Skr108.00 ▲ +0.00%
25874 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		-0.97x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥13.96 Million China CN¥3.28 ▼ -1.20%
25875 Marula Mining PLC
F:48U0 		-0.97x €-921.11K
≈ $-1.08 Million 		€947.15K Germany €0.02 ▲ +0.00%
25876 Datang Telecom Technology Co Ltd
SHG:600198 		-0.97x CN¥-9.61 Million
≈ $-1.41 Million 		CN¥9.86 Million China CN¥8.86 ▲ +10.06%
25877 Ensign Energy Services Inc
TO:ESI 		-0.97x CA$-32.24 Million
≈ $-23.33 Million 		CA$33.07 Million Canada CA$4.22 ▲ +0.48%
25878 CYGNUS Metals Ltd
AU:CY5 		-0.98x AU$-514.45K
≈ $-364.01K 		AU$527.61K Australia AU$0.13 ▲ +18.18%
25879 BIMobject AB
ST:BIM 		-0.98x Skr-1.65 Million
≈ $-177.46K 		Skr1.69 Million Sweden Skr4.81 ▼ -2.24%
25880 Sanstar Ltd
NSE:SANSTAR 		-0.98x Rs-434.30 Million
≈ $-4.70 Million 		Rs445.00 Million India Rs118.27 ▲ +2.16%
25881 JK Cement Limited
NSE:JKCEMENT 		-0.98x Rs-4.98 Billion
≈ $-53.90 Million 		Rs5.10 Billion India Rs4877.00 ▼ -3.78%
25882 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-0.98x CN¥-5.47 Million
≈ $-799.84K 		CN¥5.59 Million China CN¥9.86 ▼ -1.40%
25883 Hanyang Digitech Co. Ltd
KQ:078350 		-0.98x ₩-3.92 Billion
≈ $-2.65 Million 		₩4.00 Billion Korea ₩28000.00 ▼ -6.35%
25884 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		-0.98x CN¥-74.01 Million
≈ $-10.83 Million 		CN¥75.59 Million China CN¥28.00 ▼ -5.15%
25885 IGLOO SECURITY Inc
KQ:067920 		-0.98x ₩-8.01 Billion
≈ $-5.43 Million 		₩8.18 Billion Korea ₩5650.00 ▲ +0.89%
25886 ACERINOX ADR 1/2/EO-25
F:ACE 		-0.98x €-153.31 Million
≈ $-179.24 Million 		€156.49 Million Germany €6.40 ▼ -3.03%
25887 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		-0.98x CN¥-33.44 Million
≈ $-4.89 Million 		CN¥34.09 Million China CN¥18.12 ▲ +2.95%
25888 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		-0.98x CN¥-154.68 Million
≈ $-22.63 Million 		CN¥157.40 Million China CN¥10.79 ▼ -1.37%
25889 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		-0.98x RM-60.31 Million
≈ $-15.14 Million 		RM61.31 Million Malaysia RM1.98 ▲ +0.00%
25890 Asuransi Ramayana Tbk
JK:ASRM 		-0.99x Rp-1.60 Billion
≈ $-93.86K 		Rp1.62 Billion Indonesia Rp250.00 ▼ -4.94%
25891 Shifeng Cultural Development Co Ltd
SHE:002862 		-0.99x CN¥-8.84 Million
≈ $-1.29 Million 		CN¥8.96 Million China CN¥16.28 ▼ -2.40%
25892 Guangdong Haomei New Material Co Lt
SHE:002988 		-0.99x CN¥-44.36 Million
≈ $-6.49 Million 		CN¥44.97 Million China CN¥28.31 ▼ -0.53%
25893 Mason Graphite Inc.
V:LLG 		-0.99x CA$-256.02K
≈ $-185.20K 		CA$259.47K Canada CA$0.06 ▼ -7.69%
25894 KG Eco Technology Services Co. Ltd
KQ:151860 		-0.99x ₩-29.84 Billion
≈ $-20.22 Million 		₩30.18 Billion Korea ₩5260.00 ▼ -2.05%
25895 Odlewnie Polskie SA
WAR:ODL 		-0.99x zł-9.73 Million
≈ $-2.68 Million 		zł9.83 Million Poland zł23.80 ▲ +1.28%
25896 Sinyi Realty Inc
TW:9940 		-0.99x NT$-131.35 Million
≈ $-4.14 Million 		NT$132.69 Million Taiwan NT$19.55 ▲ +2.36%
25897 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.99x $-321.50K $324.50K USA $13.79 ▼ -7.76%
25898 Calin Technology Co Ltd
TW:4976 		-0.99x NT$-13.49 Million
≈ $-425.14K 		NT$13.59 Million Taiwan NT$34.65 ▲ +8.45%
25899 Silicon Laboratories Inc
NASDAQ:SLAB 		-0.99x $-4.90 Million $4.93 Million USA $219.13 ▲ +0.17%
25900 Star Holdings
NASDAQ:STHO 		-0.99x $-5.28 Million $5.31 Million USA $8.87 ▲ +0.00%