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 |
|---|---|---|---|---|---|---|---|
| 25801 |
Poly Medicure Limited
NSE:POLYMED |
-0.72x |
Rs-658.89 Million
≈ $-7.13 Million |
Rs914.43 Million | India | Rs1702.50 | ▼ -3.74% |
| 25802 |
Tangiamo Touch Technology AB
ST:TANGI |
-0.72x |
Skr-649.00K
≈ $-69.84K |
Skr900.00K | Sweden | Skr0.28 | ▼ -7.24% |
| 25803 |
NK Co. Ltd
KO:085310 |
-0.72x |
₩-2.97 Billion
≈ $-2.01 Million |
₩4.11 Billion | Korea | ₩9080.00 | ▲ +0.00% |
| 25804 |
Hubei Chutian Expressway Co Ltd
SHG:600035 |
-0.72x |
CN¥-280.12 Million
≈ $-40.99 Million |
CN¥387.62 Million | China | CN¥3.71 | ▼ -0.80% |
| 25805 |
Ningbo GQY Video Telecom
SHE:300076 |
-0.72x |
CN¥-2.33 Million
≈ $-340.97K |
CN¥3.22 Million | China | CN¥4.54 | ▲ +1.34% |
| 25806 |
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW |
-0.72x |
€-5.85 Million
≈ $-6.84 Million |
€8.08 Million | Germany | €18.60 | ▼ -3.12% |
| 25807 |
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 |
-0.73x |
CN¥-106.57 Million
≈ $-15.59 Million |
CN¥146.99 Million | China | CN¥25.27 | ▲ +2.77% |
| 25808 |
ProfilGruppen AB (publ)
ST:PROF-B |
-0.73x |
Skr-10.30 Million
≈ $-1.11 Million |
Skr14.20 Million | Sweden | Skr128.00 | ▲ +0.79% |
| 25809 |
Aris Mining Corporation
TO:ARIS |
-0.73x |
CA$-41.81 Million
≈ $-30.24 Million |
CA$57.57 Million | Canada | CA$27.74 | ▼ -2.19% |
| 25810 |
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 |
-0.73x |
CN¥-21.30 Million
≈ $-3.12 Million |
CN¥29.28 Million | China | CN¥3.28 | ▲ +8.97% |
| 25811 |
Shandong Intco Medical Products Co Ltd
SHE:300677 |
-0.73x |
CN¥-330.56 Million
≈ $-48.37 Million |
CN¥451.59 Million | China | CN¥54.25 | ▼ -2.99% |
| 25812 |
Empire Petroleum Corp
NYSE MKT:EP |
-0.73x | $-242.00K | $330.00K | USA | $2.64 | ▼ -0.75% |
| 25813 |
Icelandic Salmon As
OL:ISLAX |
-0.73x |
Nkr-1.26 Million
≈ $-132.11K |
Nkr1.71 Million | Norway | Nkr60.50 | ▼ -3.20% |
| 25814 |
Yem Chio Co Ltd
TW:4306 |
-0.73x |
NT$-130.86 Million
≈ $-4.12 Million |
NT$178.11 Million | Taiwan | NT$15.25 | ▲ +0.00% |
| 25815 |
Heerim Architects & Planners Co. Ltd
KQ:037440 |
-0.74x |
₩-504.13 Million
≈ $-341.64K |
₩685.39 Million | Korea | ₩4385.00 | ▲ +2.33% |
| 25816 |
Locafy Ltd
NASDAQ:LCFY |
-0.74x | $-451.23K | $612.49K | USA | $2.51 | ▼ -0.66% |
| 25817 |
Synalloy Corporation
NASDAQ:ACNT |
-0.74x | $-196.00K | $266.00K | USA | $15.26 | ▼ -0.59% |
| 25818 |
Zhejiang Wanma Co Ltd
SHE:002276 |
-0.74x |
CN¥-41.64 Million
≈ $-6.09 Million |
CN¥56.40 Million | China | CN¥10.40 | ▼ -0.19% |
| 25819 |
8I Holdings Ltd
AU:8IH |
-0.74x |
AU$-900.45K
≈ $-637.13K |
AU$1.22 Million | Australia | AU$0.01 | ▲ +0.00% |
| 25820 |
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
-0.74x |
R$-267.33 Million
≈ $-52.46 Million |
R$360.87 Million | Brazil | R$17.97 | ▲ +1.30% |
| 25821 |
Spring Art Holdings Bhd
KLSE:0216 |
-0.74x |
RM-858.00K
≈ $-215.42K |
RM1.16 Million | Malaysia | RM0.11 | ▼ -4.35% |
| 25822 |
Orion Group Holdings Inc
NYSE:ORN |
-0.74x | $-3.65 Million | $4.92 Million | USA | $9.28 | ▲ +1.42% |
| 25823 |
Diagnos Laboratorium Utama PT Tbk
JK:DGNS |
-0.74x |
Rp-1.13 Billion
≈ $-65.96K |
Rp1.52 Billion | Indonesia | Rp264.00 | ▲ +0.00% |
| 25824 |
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN |
-0.74x |
TL-302.79 Million
≈ $-6.78 Million |
TL408.06 Million | Turkey | TL715.50 | ▲ +4.00% |
| 25825 |
American Airlines Group
NASDAQ:AAL |
-0.75x | $-351.00 Million | $471.00 Million | USA | $13.13 | ▲ +0.15% |
| 25826 |
Skyverse Technology Co. Ltd. A
SHG:688361 |
-0.75x |
CN¥-49.97 Million
≈ $-7.31 Million |
CN¥67.01 Million | China | CN¥299.80 | ▼ -6.57% |
| 25827 |
NETFONDS AG VNA O.N.
F:NF4 |
-0.75x |
€-1.12 Million
≈ $-1.31 Million |
€1.50 Million | Germany | €79.50 | ▲ +0.63% |
| 25828 |
Yuyu Pharma
KO:000220 |
-0.75x |
₩-623.98 Million
≈ $-422.87K |
₩836.62 Million | Korea | ₩3840.00 | ▲ +0.92% |
| 25829 |
Yuyu Pharma Inc
KO:000227 |
-0.75x |
₩-623.98 Million
≈ $-422.87K |
₩836.62 Million | Korea | ₩7580.00 | ▲ +2.71% |
| 25830 |
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
-0.75x |
CN¥-11.44 Million
≈ $-1.67 Million |
CN¥15.34 Million | China | CN¥60.93 | ▼ -3.58% |
| 25831 |
Shipping Corporation Of India Limited
NSE:SCI |
-0.75x |
Rs-5.43 Billion
≈ $-58.68 Million |
Rs7.27 Billion | India | Rs295.35 | ▲ +0.14% |
| 25832 |
Spire Inc
NYSE:SR |
-0.75x | $-91.20 Million | $122.20 Million | USA | $82.68 | ▼ -0.78% |
| 25833 |
Acdc Metals Ltd
AU:ADC |
-0.75x |
AU$-73.29K
≈ $-51.86K |
AU$97.89K | Australia | AU$0.05 | ▲ +2.17% |
| 25834 |
Nanjing Doron Technology Corp
SHG:603528 |
-0.75x |
CN¥-4.16 Million
≈ $-609.42K |
CN¥5.56 Million | China | CN¥6.36 | ▲ +0.00% |
| 25835 |
Inno Holdings Inc. Common Stock
NASDAQ:INHD |
-0.75x | $-97.21K | $129.69K | USA | $39.49 | ▲ +3660.95% |
| 25836 |
Nations Technologies Inc
SHE:300077 |
-0.75x |
CN¥-23.79 Million
≈ $-3.48 Million |
CN¥31.67 Million | China | CN¥19.94 | ▼ -3.25% |
| 25837 |
Dexter Co Ltd
KQ:206560 |
-0.75x |
₩-1.88 Billion
≈ $-1.27 Million |
₩2.50 Billion | Korea | ₩919.00 | ▼ -0.11% |
| 25838 |
Guanghui Logistics Co Ltd
SHG:600603 |
-0.76x |
CN¥-28.89 Million
≈ $-4.23 Million |
CN¥38.27 Million | China | CN¥4.84 | ▼ -1.63% |
| 25839 |
Globe Industries Corp
TW:1324 |
-0.76x |
NT$-16.80 Million
≈ $-529.23K |
NT$22.22 Million | Taiwan | NT$10.10 | ▼ -1.46% |
| 25840 |
Jiangxi Hungpai New Material Co Ltd
SHG:605366 |
-0.76x |
CN¥-32.94 Million
≈ $-4.82 Million |
CN¥43.52 Million | China | CN¥7.89 | ▼ -1.38% |
| 25841 |
Bin Chuan Enterprise Co Ltd
TWO:1569 |
-0.76x |
NT$-52.44 Million
≈ $-1.65 Million |
NT$69.25 Million | Taiwan | NT$48.70 | ▲ +7.27% |
| 25842 |
BHG Group AB (publ)
ST:BHG |
-0.76x |
Skr-12.80 Million
≈ $-1.38 Million |
Skr16.90 Million | Sweden | Skr20.14 | ▲ +1.16% |
| 25843 |
Reyon Pharmaceutical Co Ltd
KO:102460 |
-0.76x |
₩-1.83 Billion
≈ $-1.24 Million |
₩2.41 Billion | Korea | ₩9970.00 | ▲ +0.61% |
| 25844 |
Industrias CH S. A. B. de C. V
MX:ICHB |
-0.76x |
MX$-215.46 Million
≈ $-12.40 Million |
MX$283.12 Million | Mexico | MX$169.03 | ▲ +0.20% |
| 25845 |
Manitowoc Company Inc
NYSE:MTW |
-0.76x | $-6.10 Million | $8.00 Million | USA | $21.41 | ▲ +4.69% |
| 25846 |
Bafna Pharmaceuticals Limited
NSE:BAFNAPH |
-0.76x |
Rs-71.04 Million
≈ $-768.32K |
Rs93.12 Million | India | Rs295.85 | ▼ -1.99% |
| 25847 |
Bukit Darmo Property Tbk
JK:BKDP |
-0.76x |
Rp-830.26 Million
≈ $-48.65K |
Rp1.09 Billion | Indonesia | Rp160.00 | ▲ +6.67% |
| 25848 |
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 |
-0.76x |
CN¥-75.82 Million
≈ $-11.09 Million |
CN¥99.27 Million | China | CN¥61.44 | ▼ -3.85% |
| 25849 |
Macrogen Inc
KQ:038290 |
-0.76x |
₩-5.43 Billion
≈ $-3.68 Million |
₩7.10 Billion | Korea | ₩12300.00 | ▲ +1.23% |
| 25850 |
CGN Power
SHE:003816 |
-0.77x |
CN¥-7.54 Billion
≈ $-1.10 Billion |
CN¥9.85 Billion | China | CN¥4.37 | ▼ -0.68% |
| 25851 |
Wei Chih Steel Industrial Co Ltd
TW:2028 |
-0.77x |
NT$-43.97 Million
≈ $-1.39 Million |
NT$57.37 Million | Taiwan | NT$15.75 | ▲ +0.64% |
| 25852 |
NEOOTO Co. Ltd
KQ:212560 |
-0.77x |
₩-5.69 Billion
≈ $-3.85 Million |
₩7.40 Billion | Korea | ₩9140.00 | ▲ +0.22% |
| 25853 |
Clal Industries and Beverages Ltd
TA:CLBV |
-0.77x |
ILA-8.83 Million
≈ $-23.67K |
ILA11.46 Million | Israel | ILA1475.00 | ▼ -1.67% |
| 25854 |
Electroarges S
RO:ELGS |
-0.77x |
RON-1.75 Million
≈ $-401.15K |
RON2.27 Million | Romania | RON0.30 | ▲ +0.00% |
| 25855 |
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
-0.77x | $-625.22 Million | $811.45 Million | USA | $15.57 | ▼ -0.13% |
| 25856 |
UniTTEC Co Ltd
SHE:000925 |
-0.77x |
CN¥-49.28 Million
≈ $-7.21 Million |
CN¥63.93 Million | China | CN¥8.53 | ▼ -0.70% |
| 25857 |
St Augustine Gold and Copper Ltd
TO:SAU |
-0.77x |
CA$-54.28K
≈ $-39.27K |
CA$70.30K | Canada | CA$0.18 | ▼ -2.70% |
| 25858 |
Klaveness Combination Carriers ASA
OL:KCC |
-0.77x |
Nkr-16.88 Million
≈ $-1.78 Million |
Nkr21.84 Million | Norway | Nkr99.00 | ▲ +1.54% |
| 25859 |
Shanghai Baolong Automotive Corp
SHG:603197 |
-0.77x |
CN¥-103.70 Million
≈ $-15.17 Million |
CN¥134.06 Million | China | CN¥30.27 | ▼ -0.49% |
| 25860 |
Sterling Metals Corp
V:SAG |
-0.77x |
CA$-74.34K
≈ $-53.78K |
CA$96.07K | Canada | CA$1.35 | ▼ -6.90% |
| 25861 |
Lomiko Metals Inc
V:LMR |
-0.77x |
CA$-542.89K
≈ $-392.72K |
CA$701.11K | Canada | CA$0.13 | ▲ +4.17% |
| 25862 |
Mulia Boga Raya PT
JK:KEJU |
-0.78x |
Rp-22.31 Billion
≈ $-1.31 Million |
Rp28.77 Billion | Indonesia | Rp620.00 | ▼ -0.80% |
| 25863 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
-0.78x |
CN¥-93.39 Million
≈ $-13.67 Million |
CN¥120.38 Million | China | CN¥13.96 | ▼ -0.29% |
| 25864 |
Can One Bhd
KLSE:5105 |
-0.78x |
RM-122.69 Million
≈ $-30.80 Million |
RM158.07 Million | Malaysia | RM1.70 | ▲ +1.19% |
| 25865 |
Bakrie & Brothers Tbk
JK:BNBR |
-0.78x |
Rp-16.68 Billion
≈ $-977.56K |
Rp21.45 Billion | Indonesia | Rp100.00 | ▲ +0.00% |
| 25866 |
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 |
-0.78x |
CN¥-47.89 Million
≈ $-7.01 Million |
CN¥61.56 Million | China | CN¥69.00 | ▼ -3.43% |
| 25867 |
Hanyang Digitech Co. Ltd
KQ:078350 |
-0.78x |
₩-5.60 Billion
≈ $-3.79 Million |
₩7.19 Billion | Korea | ₩18760.00 | ▲ +2.07% |
| 25868 |
AB VILKUSKIU PIEN.EO 029
F:UDW |
-0.78x |
€-3.47 Million
≈ $-4.05 Million |
€4.45 Million | Germany | €15.00 | ▲ +0.67% |
| 25869 |
Angang Steel Company Limited
F:GNV |
-0.78x |
€-280.00 Million
≈ $-327.35 Million |
€359.00 Million | Germany | €0.12 | ▲ +0.00% |
| 25870 |
Shang Gong Group Co Ltd B
SHG:900924 |
-0.78x | $-7.96 Million | $10.20 Million | China | $0.30 | ▲ +0.68% |
| 25871 |
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 |
-0.78x |
CN¥-20.63 Million
≈ $-3.02 Million |
CN¥26.41 Million | China | CN¥17.85 | ▲ +0.79% |
| 25872 |
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
-0.78x |
CN¥-5.55 Million
≈ $-812.27K |
CN¥7.11 Million | China | CN¥9.17 | ▲ +2.69% |
| 25873 |
Axogen Inc
NASDAQ:AXGN |
-0.78x | $-1.22 Million | $1.56 Million | USA | $48.28 | ▲ +2.51% |
| 25874 |
Energy Technologies Ltd
AU:EGY |
-0.78x |
AU$-950.71K
≈ $-672.69K |
AU$1.22 Million | Australia | AU$0.03 | ▲ +0.00% |
| 25875 |
ANAX Metals Ltd
AU:ANX |
-0.78x |
AU$-1.63 Million
≈ $-1.16 Million |
AU$2.09 Million | Australia | AU$0.04 | ▲ +0.00% |
| 25876 |
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 |
-0.78x |
CN¥-272.08 Million
≈ $-39.81 Million |
CN¥347.40 Million | China | CN¥3.34 | ▲ +1.21% |
| 25877 |
123fahrschule SE
DU:123F |
-0.78x |
€-1.00 Million
≈ $-1.17 Million |
€1.28 Million | Germany | €2.42 | ▲ +0.00% |
| 25878 |
Gray Television Inc
NYSE:GTN |
-0.79x | $-11.00 Million | $14.00 Million | USA | $4.95 | ▲ +0.41% |
| 25879 |
IDREAMSKY TE+H. DL-0001
F:08IA |
-0.79x |
€-119.31 Million
≈ $-139.49 Million |
€151.68 Million | Germany | €0.05 | ▼ -9.82% |
| 25880 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
-0.79x |
CN¥-228.93 Million
≈ $-33.50 Million |
CN¥290.85 Million | China | CN¥376.21 | ▼ -3.54% |
| 25881 |
Taisol Electronics Co Ltd
TW:3338 |
-0.79x |
NT$-2.91 Million
≈ $-91.55K |
NT$3.69 Million | Taiwan | NT$65.40 | ▲ +3.65% |
| 25882 |
CSC Steel Holdings Bhd
KLSE:5094 |
-0.79x |
RM-3.33 Million
≈ $-836.81K |
RM4.23 Million | Malaysia | RM1.24 | ▲ +0.00% |
| 25883 |
Surfilter Network Technology Co Ltd
SHE:300311 |
-0.79x |
CN¥-4.11 Million
≈ $-601.34K |
CN¥5.21 Million | China | CN¥5.58 | ▲ +1.82% |
| 25884 |
Taiwan IC Packaging
TWO:3372 |
-0.79x |
NT$-16.97 Million
≈ $-534.71K |
NT$21.46 Million | Taiwan | NT$14.70 | ▲ +0.68% |
| 25885 |
Chongqing Sifang New Material Co. Ltd.
SHG:605122 |
-0.79x |
CN¥-9.35 Million
≈ $-1.37 Million |
CN¥11.80 Million | China | CN¥11.70 | ▲ +0.52% |
| 25886 |
Gas Malaysia Bhd
KLSE:5209 |
-0.79x |
RM-57.55 Million
≈ $-14.45 Million |
RM72.62 Million | Malaysia | RM4.98 | ▼ -0.80% |
| 25887 |
Calitech Co Ltd
TWO:6532 |
-0.79x |
NT$-18.71 Million
≈ $-589.34K |
NT$23.60 Million | Taiwan | NT$98.00 | ▼ -1.80% |
| 25888 |
Grupo Mexicano de Desarrollo S.A.B
MX:GMD |
-0.79x |
MX$-38.35 Million
≈ $-2.21 Million |
MX$48.36 Million | Mexico | MX$5.60 | ▲ +1.82% |
| 25889 |
Gigalane Co Ltd
KQ:049080 |
-0.79x |
₩-3.32 Billion
≈ $-2.25 Million |
₩4.18 Billion | Korea | ₩7740.00 | ▲ +0.91% |
| 25890 |
Zhejiang Windey Co Ltd
SHE:300772 |
-0.79x |
CN¥-412.17 Million
≈ $-60.31 Million |
CN¥519.30 Million | China | CN¥9.26 | ▲ +0.54% |
| 25891 |
GuangZhou BaiYun Elec Equip Co
SHG:603861 |
-0.79x |
CN¥-11.30 Million
≈ $-1.65 Million |
CN¥14.24 Million | China | CN¥11.69 | ▼ -0.34% |
| 25892 |
Signpost India Limited
NSE:SIGNPOST |
-0.79x |
Rs-108.38 Million
≈ $-1.17 Million |
Rs136.47 Million | India | Rs244.25 | ▼ -0.49% |
| 25893 |
Sandhar Technologies Limited
NSE:SANDHAR |
-0.79x |
Rs-752.99 Million
≈ $-8.14 Million |
Rs947.75 Million | India | Rs624.00 | ▼ -0.61% |
| 25894 |
Ke Holdings Inc
NYSE:BEKE |
-0.79x | $-1.47 Billion | $1.85 Billion | USA | $17.92 | ▲ +0.06% |
| 25895 |
Better Life Commercial Chain Share Co Ltd
SHE:002251 |
-0.79x |
CN¥-40.45 Million
≈ $-5.92 Million |
CN¥50.89 Million | China | CN¥3.80 | ▲ +0.53% |
| 25896 |
Sovereign Metals Ltd
AU:SVM |
-0.80x |
AU$-16.94K
≈ $-11.99K |
AU$21.20K | Australia | AU$0.51 | ▼ -0.97% |
| 25897 |
Korea Zinc Inc
KO:010130 |
-0.80x |
₩-99.22 Billion
≈ $-67.24 Million |
₩124.10 Billion | Korea | ₩1222000.00 | ▼ -0.16% |
| 25898 |
Little Green Pharma Ltd
AU:LGP |
-0.80x |
AU$-184.00K
≈ $-130.19K |
AU$230.00K | Australia | AU$0.07 | ▲ +3.13% |
| 25899 |
Adamera Minerals Corp.
V:ADZ |
-0.80x |
CA$-18.38K
≈ $-13.30K |
CA$22.96K | Canada | CA$0.21 | ▼ -4.55% |
| 25900 |
ZYNP Corp
SHE:002448 |
-0.80x |
CN¥-28.30 Million
≈ $-4.14 Million |
CN¥35.29 Million | China | CN¥11.66 | ▼ -1.44% |