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

28,613
Positive operating CF and FCF/capex data required

Last Updated

Jul 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
2501 Genscript Biotech Corporation
F:G51
1.00x €61.62 Million
≈ $72.04 Million
€61.62 Million Germany €1.78 ▲ +0.00%
2502 Klarna Group plc
NYSE:KLAR
1.00x $472.00 Million $472.00 Million USA $17.58 ▼ -1.51%
2503 Nova Leap Health Corp
V:NLH
1.00x CA$396.21K
≈ $286.61K
CA$396.21K Canada CA$0.37 ▲ +2.78%
2504 Canada One Mining Corp
V:CONE
1.00x CA$10.82K
≈ $7.82K
CA$10.82K Canada CA$0.06 ▼ -7.69%
2505 Accord Financial Corp.
TO:ACD
1.00x CA$50.60 Million
≈ $36.60 Million
CA$50.60 Million Canada CA$0.59 ▲ +0.00%
2506 DynaCERT Inc.
TO:DYA
1.00x CA$7.22K
≈ $5.22K
CA$7.22K Canada CA$0.12 ▲ +0.00%
2507 Sego Resources Inc
V:SGZ
1.00x CA$14.54K
≈ $10.52K
CA$14.54K Canada CA$0.04 ▲ +14.29%
2508 Interbud-Lublin SA
WAR:ITB
1.00x zł17.31 Million
≈ $4.76 Million
zł17.31 Million Poland zł1.42 ▼ -3.40%
2509 American Realty Investors Inc
NYSE:ARL
1.00x $7.97 Million $7.97 Million USA $14.74 ▲ +0.27%
2510 Brookfield Asset Management Ltd.
NYSE:BAM
1.00x $339.00 Million $339.00 Million USA $45.71 ▼ -1.51%
2511 Gulf & Pacific Equities Corp
V:GUF
1.00x CA$272.15K
≈ $196.87K
CA$272.15K Canada CA$0.55 ▲ +7.84%
2512 Springwater Special Situations Corp
NASDAQ:SWSS
1.00x $5.80 $5.80 USA $10.70 ▲ +0.00%
2513 Pharma Equity Group A/S Cl A
CO:PEG
1.00x Dkr4.24 Million
≈ $662.91K
Dkr4.24 Million Denmark Dkr0.09 ▼ -1.39%
2514 Ping An Biomedical Co., Ltd.
NASDAQ:PASW
1.00x $14.63 Million $14.63 Million USA $0.14 ▲ +3.76%
2515 Silver Grail Resources Ltd
V:SVG
1.00x CA$2.87K
≈ $2.07K
CA$2.87K Canada CA$0.15 ▲ +31.82%
2516 CT Private Equity Trust PLC
LSE:CTPE
1.00x GBX97.00K
≈ $11.80
GBX97.00K UK GBX500.00 ▼ -1.57%
2517 Zai Lab Ltd
NASDAQ:ZLAB
1.00x $4.97 Million $4.97 Million USA $19.68 ▼ -4.00%
2518 Tanah Laut Tbk
JK:INDX
1.00x Rp452.32 Million
≈ $26.50K
Rp452.32 Million Indonesia Rp60.00 ▲ +0.00%
2519 VBARE Iberian Properties SOCIMI SA
MC:YVBA
1.00x €935.00K
≈ $1.09 Million
€935.00K Spain €10.00 ▲ +0.00%
2520 SEOHAN Const. & Eng.co.Ltd
KQ:011370
1.00x ₩98.83 Billion
≈ $66.98 Million
₩98.83 Billion Korea ₩793.00 ▲ +1.02%
2521 Phunware Inc
NASDAQ:PHUN
1.00x $519.00K $519.00K USA $2.11 ▼ -3.21%
2522 Unibail-Rodamco-Westfield
AU:URW
1.00x AU$938.20 Million
≈ $663.84 Million
AU$938.20 Million Australia AU$8.15 ▲ +0.00%
2523 Silver Wolf Exploration Ltd
V:SWLF
1.00x CA$50.22K
≈ $36.33K
CA$50.22K Canada CA$0.09 ▼ -14.29%
2524 Dycasa SA
BA:DYCA
1.00x AR$4.60 Billion
≈ $3.33 Million
AR$4.60 Billion Argentina AR$935.00 ▲ +0.00%
2525 Desane Group Holdings Ltd
AU:DGH
1.00x AU$5.00K
≈ $3.54K
AU$5.00K Australia AU$0.83 ▲ +0.00%
2526 abrdn European Logistics Income PLC
LSE:ASLI_old
1.00x GBX10.67 Million
≈ $1.30K
GBX10.67 Million UK GBX33.55 ▲ +0.00%
2527 Inmofam 99 SOCIMI SA
MC:YINM
1.00x €1.07 Million
≈ $1.25 Million
€1.07 Million Spain €12.70 ▲ +0.00%
2528 Labrador Technologies Inc
V:LTX
1.00x CA$3.11K
≈ $2.25K
CA$3.11K Canada CA$0.13 ▼ -3.70%
2529 COMSTOCK HLDG-A
F:CHO
1.00x €361.60 Million
≈ $422.75 Million
€361.60 Million Germany €4.90 ▼ -0.20%
2530 NioCorp Developments Ltd. Common Stock
NASDAQ:NB
1.00x $6.37K $6.37K USA $4.36 ▼ -2.68%
2531 Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
1.00x $30.81K $30.81K USA $7.33 ▼ -33.11%
2532 Royal Gold Inc
NASDAQ:RGLD
1.00x $293.56 Million $293.56 Million USA $199.64 ▼ -0.80%
2533 EJF Investments Ltd
LSE:EJFI
1.00x GBX3.38 Million
≈ $411.38
GBX3.38 Million UK GBX131.00 ▲ +0.00%
2534 Astute Metals NL
AU:ASE
1.00x AU$113.00K
≈ $79.95K
AU$113.00K Australia AU$0.02 ▼ -11.11%
2535 SOTKAMO SILVER AB NAM.
F:VSO
1.00x €75.80 Million
≈ $88.62 Million
€75.80 Million Germany €0.35 ▲ +4.61%
2536 UmweltBank AG
XETRA:UBK
1.00x €218.61K
≈ $255.58K
€218.61K Germany €3.80 ▼ -4.04%
2537 Octopus Titan VCT
LSE:OTV2
1.00x GBX2.09 Million
≈ $253.75
GBX2.09 Million UK GBX17.50 ▲ +0.00%
2538 Creades AB
ST:CRED-A
1.00x Skr2.00 Million
≈ $215.23K
Skr2.00 Million Sweden Skr83.35 ▼ -1.13%
2539 Zomato Limited
NSE:ZOMATO
1.00x Rs2.56 Billion
≈ $27.69 Million
Rs2.56 Billion India Rs231.11 ▲ +0.00%
2540 Proodeftiki S.A.
AT:PRD
1.00x €1.10 Million
≈ $1.28 Million
€1.10 Million Greece €0.22 ▼ -5.93%
2541 EUWAX Aktiengesellschaft
F:EUX
1.00x €428.50K
≈ $500.96K
€428.50K Germany €49.00 ▼ -1.21%
2542 Creative Medical Technology Holdings Inc
NASDAQ:CELZ
1.00x $56.99K $56.99K USA $0.81 ▼ -3.65%
2543 Prestige Wealth Inc.
NASDAQ:AURE
1.00x $1.16 Million $1.16 Million USA $1.77 ▲ +1.72%
2544 SSH Communications Security Oyj
HE:SSH1V
1.00x €1.12 Million
≈ $1.31 Million
€1.12 Million Finland €1.82 ▼ -1.94%
2545 Vikas Lifecare Limited
NSE:VIKASLIFE
1.00x Rs15.07 Million
≈ $162.98K
Rs15.07 Million India Rs1.28 ▼ -1.54%
2546 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
1.00x TL14.44 Million
≈ $323.50K
TL14.44 Million Turkey TL339.00 ▼ -7.12%
2547 Precio Fishbone AB (publ)
ST:PRCO-B
1.00x Skr7.71 Million
≈ $829.93K
Skr7.71 Million Sweden Skr17.00 ▼ -2.30%
2548 Nepa AB
ST:NEPA
1.00x Skr3.01 Million
≈ $323.71K
Skr3.01 Million Sweden Skr19.90 ▼ -0.50%
2549 Eurocastle Investment Ltd
AS:ECT
1.00x €5.20 Million
≈ $6.07 Million
€5.20 Million Netherlands €11.30 ▼ -1.74%
2550 Presurance Holdings, Inc.
NASDAQ:PRHI
1.00x $8.18 Million $8.18 Million USA $5.43 ▲ +1.40%
2551 Sol Strategies Inc. Common Shares
NASDAQ:STKE
1.00x $115.54K $115.54K USA $1.08 ▼ -8.47%
2552 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
1.00x €1.10 Million
≈ $1.29 Million
€1.10 Million Germany €2.50 ▲ +6.84%
2553 Greencastle Resources Ltd.
V:VGN
1.00x CA$14.89K
≈ $10.77K
CA$14.89K Canada CA$0.02 ▲ +0.00%
2554 Heron Therapeuti
NASDAQ:HRTX
1.00x $1.33 Million $1.33 Million USA $0.46 ▼ -1.84%
2555 Orchid Island Capital Inc.
NYSE:ORC
1.00x $48.62 Million $48.62 Million USA $6.61 ▼ -1.20%
2556 NextEnergy Solar Fund Ltd
LSE:NESF
1.00x GBX24.45 Million
≈ $2.98K
GBX24.45 Million UK GBX50.10 ▼ -0.20%
2557 Edinburgh Worldwide Investment Trust plc
LSE:EWI
1.00x GBX629.00K
≈ $76.53
GBX629.00K UK GBX245.00 ▼ -3.73%
2558 InnSuites Hospitality Trust
NYSE MKT:IHT
1.00x $279.83K $279.83K USA $1.45 ▲ +1.40%
2559 John Marshall Bancorp Inc
NASDAQ:JMSB
1.00x $8.51 Million $8.51 Million USA $22.12 ▼ -0.27%
2560 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
1.00x $387.02K $387.02K USA $6.99 ▼ -1.83%
2561 Holaluz-Clidom S.A
MC:HLZ
1.00x €1.42 Million
≈ $1.66 Million
€1.42 Million Spain €0.83 ▲ +0.00%
2562 ZINC of Ireland NL
AU:ZMI
1.00x AU$7.07K
≈ $5.00K
AU$7.07K Australia AU$0.02 ▲ +6.67%
2563 Fynske Bank A/S
CO:FYNBK
1.00x Dkr1.84 Million
≈ $287.26K
Dkr1.84 Million Denmark Dkr195.50 ▲ +0.00%
2564 Throgmorton Trust Plc
LSE:THRG
1.00x GBX9.19 Million
≈ $1.12K
GBX9.19 Million UK GBX552.00 ▲ +0.00%
2565 Sherborne Investors Guernsey C Ltd
LSE:SIGC
1.00x GBX103.86K
≈ $12.64
GBX103.86K UK GBX31.10 ▲ +0.00%
2566 NN Group NV
AS:NN
1.00x €25.00 Million
≈ $29.23 Million
€25.00 Million Netherlands €79.34 ▼ -1.00%
2567 Herald Investment Trust
LSE:HRI
1.00x GBX806.00K
≈ $98.07
GBX806.00K UK GBX3025.00 ▼ -0.33%
2568 Zanaga Iron Ore Company Limited
F:6ZA
1.00x €127.50K
≈ $149.06K
€127.50K Germany €0.03 ▼ -1.82%
2569 Catalyst Media Group PLC
LSE:CMX
1.00x GBX843.57K
≈ $102.64
GBX843.57K UK GBX45.00 ▲ +0.00%
2570 CVC Income & Growth Limited
LSE:CVCE
1.00x €17.23 Million
≈ $20.14 Million
€17.23 Million UK €1.09 ▲ +0.46%
2571 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
1.00x $313.01K $313.01K USA $10.62 ▲ +0.00%
2572 JIO Financial Services Ltd
NSE:JIOFIN
1.00x Rs108.20 Million
≈ $1.17 Million
Rs108.20 Million India Rs233.16 ▼ -0.70%
2573 Zim Laboratories Limited
NSE:ZIMLAB
1.00x Rs78.71 Million
≈ $851.20K
Rs78.71 Million India Rs118.85 ▲ +2.00%
2574 Clairvest Group Inc.
TO:CVG
1.00x CA$84.94 Million
≈ $61.45 Million
CA$84.94 Million Canada CA$78.00 ▲ +0.65%
2575 Job Solution Sweden Holding AB
ST:JOBS
1.00x Skr18.06 Million
≈ $1.94 Million
Skr18.06 Million Sweden Skr32.50 ▲ +0.00%
2576 Cascadero Copper Corp
V:CCD
1.00x CA$5.02K
≈ $3.63K
CA$5.02K Canada CA$0.01 ▲ +0.00%
2577 Argo Global Listed Infrastructure Ltd
AU:ALI
1.00x AU$15.50 Million
≈ $10.96 Million
AU$15.50 Million Australia AU$2.60 ▲ +1.17%
2578 Biocardia Inc
NASDAQ:BCDA
1.00x $5.57 Million $5.57 Million USA $0.91 ▼ -0.11%
2579 BCP Investment Corp.
NASDAQ:BCIC
1.00x $21.56 Million $21.56 Million USA $6.95 ▼ -1.42%
2580 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
1.00x Rs182.20 Million
≈ $1.97 Million
Rs182.20 Million India Rs162.16 ▼ -1.09%
2581 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
1.00x ฿166.98 Million
≈ $5.20 Million
฿166.98 Million Thailand ฿5.50 ▼ -0.90%
2582 Kestrel Group, Ltd.
NYSE:KG
1.00x $388.00K $388.00K USA $13.04 ▼ -4.26%
2583 NAT.B.GR. SPONS.ADR/1
F:NAG
1.00x €398.00 Million
≈ $465.30 Million
€398.00 Million Germany €14.00 ▼ -1.41%
2584 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
1.00x Rs13.34 Million
≈ $144.22K
Rs13.34 Million India Rs5.66 ▼ -3.41%
2585 Polledo S.A.
BA:POLL
1.00x AR$621.10K
≈ $449.43
AR$621.10K Argentina AR$295.00 ▲ +0.00%
2586 Barakah Offshore Petroleum Bhd
KLSE:7251
1.00x RM1.03 Million
≈ $259.60K
RM1.03 Million Malaysia RM0.01 ▲ +0.00%
2587 Lingnan Landscape Co Ltd
SHE:002717
1.00x CN¥64.40 Million
≈ $9.42 Million
CN¥64.40 Million China CN¥1.01 ▲ +1.00%
2588 Allarity Therapeutics Inc
NASDAQ:ALLR
1.00x $9.51K $9.51K USA $1.22 ▼ -4.69%
2589 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
1.00x GBX4.32 Million
≈ $525.38
GBX4.32 Million UK GBX202.00 ▼ -0.49%
2590 Yueda Digital Holding
NASDAQ:YDKG
1.00x $13.50 Million $13.50 Million USA $0.93 ▼ -3.14%
2591 Gateway Real Estate AG
XETRA:GTY
1.00x €20.18 Million
≈ $23.59 Million
€20.18 Million Germany €0.35 ▼ -3.09%
2592 DCB Bank Limited
NSE:DCBBANK
1.00x Rs29.77 Million
≈ $322.01K
Rs29.77 Million India Rs189.72 ▲ +0.57%
2593 Genasys Inc
NASDAQ:GNSS
1.00x $7.20 Million $7.20 Million USA $1.67 ▼ -0.89%
2594 Gulf Resources Inc
F:R29B
1.00x €968.53K
≈ $1.13 Million
€968.53K Germany €4.16 ▲ +900.00%
2595 Udaipur Cement Works Limited
NSE:UDAICEMENT
1.00x Rs301.80 Million
≈ $3.26 Million
Rs301.80 Million India Rs36.23 ▼ -0.69%
2596 Devonian Health Group Inc
V:GSD
1.00x CA$1.35 Million
≈ $974.98K
CA$1.35 Million Canada CA$7.50 ▼ -3.23%
2597 DLH Holdings Corp
NASDAQ:DLHC
1.00x $3.79 Million $3.79 Million USA $5.07 ▼ -1.17%
2598 National World PLC
LSE:NWOR
1.00x GBX900.00K
≈ $109.50
GBX900.00K UK GBX22.90 ▲ +0.00%
2599 SinoMedia Holding Limited
F:SJY
1.00x €23.06 Million
≈ $26.96 Million
€23.06 Million Germany €0.20 ▼ -1.94%
2600 AVTECH Sweden AB Series B
ST:AVT-B
1.00x Skr700.00K
≈ $75.33K
Skr700.00K Sweden Skr4.74 ▼ -0.21%