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.

Search companies

Filter by country

Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
26001	Algoltek Inc TWO:6684	-0.87x	NT$-5.23 Million ≈ $-164.90K	NT$6.02 Million	Taiwan	NT$46.30	▲ +1.65%
26002	EVI Industries Inc NYSE MKT:EVI	-0.87x	$-890.00K	$1.02 Million	USA	$17.22	▼ -7.42%
26003	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	-0.87x	CN¥-1.66 Billion ≈ $-242.26 Million	CN¥1.90 Billion	China	CN¥8.30	▼ -1.19%
26004	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.87x	TL-24.37 Million ≈ $-545.80K	TL28.00 Million	Turkey	TL8.75	▲ +1.74%
26005	Guangxi Wuzhou Communications Co Ltd SHG:600368	-0.87x	CN¥-244.03 Million ≈ $-35.71 Million	CN¥280.13 Million	China	CN¥4.34	▲ +0.93%
26006	C&G Hi Tech Co.Ltd KQ:264660	-0.87x	₩-2.41 Billion ≈ $-1.64 Million	₩2.77 Billion	Korea	₩13050.00	▲ +1.95%
26007	Pro-Pac Packaging Ltd AU:PPG	-0.87x	AU$-3.21 Million ≈ $-2.27 Million	AU$3.69 Million	Australia	AU$0.02	▲ +0.00%
26008	American Electric Power Co Inc NASDAQ:AEP	-0.87x	$-1.32 Billion	$1.52 Billion	USA	$124.50	▼ -0.17%
26009	Muhak Co. Ltd KO:033920	-0.88x	₩-1.67 Billion ≈ $-1.13 Million	₩1.90 Billion	Korea	₩7730.00	▼ -0.13%
26010	Taoping Inc NASDAQ:TAOP	-0.88x	$-64.67K	$73.71K	USA	$0.80	▼ -1.23%
26011	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¥41.10	▼ -5.47%
26012	Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.88x	CN¥-87.27 Million ≈ $-12.77 Million	CN¥99.20 Million	China	CN¥6.20	▲ +0.00%
26013	Angus Energy PLC LSE:ANGS	-0.88x	GBX-1.15 Million ≈ $-139.68	GBX1.30 Million	UK	GBX0.24	▲ +0.00%
26014	Royalindo Investa Wijaya JK:INDO	-0.88x	Rp-7.03 Billion ≈ $-412.01K	Rp7.98 Billion	Indonesia	Rp185.00	▼ -1.60%
26015	CNH Industrial N.V. NYSE:CNH	-0.88x	$-128.00 Million	$145.00 Million	USA	$14.40	▲ +4.05%
26016	Bangkok Land Public Company Limited BK:BLAND	-0.88x	฿-172.16 Million ≈ $-5.37 Million	฿195.00 Million	Thailand	฿0.57	▲ +0.00%
26017	Neptune Digital Assets Corp V:NDA	-0.88x	CA$-539.03K ≈ $-389.92K	CA$609.80K	Canada	CA$0.67	▼ -1.47%
26018	Forest Water Environmental Eng Co Ltd TW:8473	-0.88x	NT$-2.23 Million ≈ $-70.26K	NT$2.52 Million	Taiwan	NT$45.70	▼ -0.98%
26019	Sonoro Energy Ltd V:SNV	-0.88x	CA$-282.18K ≈ $-204.12K	CA$319.10K	Canada	CA$0.02	▲ +0.00%
26020	LandOcean Energy Services Co SHE:300157	-0.88x	CN¥-1.56 Million ≈ $-228.98K	CN¥1.77 Million	China	CN¥4.04	▲ +0.50%
26021	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.89x	TL-217.54 Million ≈ $-4.87 Million	TL245.79 Million	Turkey	TL1006.00	▼ -0.40%
26022	MAG Silver Corp TO:MAG	-0.89x	CA$-1.05 Million ≈ $-760.23K	CA$1.19 Million	Canada	CA$34.38	▲ +0.00%
26023	Dallasnews Corp NASDAQ:DALN	-0.89x	$-1.37 Million	$1.55 Million	USA	$16.51	▲ +0.06%
26024	Brixton Metals Corporation V:BBB	-0.89x	CA$-8.96K ≈ $-6.48K	CA$10.11K	Canada	CA$0.66	▼ -1.49%
26025	Talant Optronics (Suzhou) Co. Ltd. SHE:301045	-0.89x	CN¥-98.58 Million ≈ $-14.42 Million	CN¥111.21 Million	China	CN¥61.36	▼ -3.02%
26026	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	-0.89x	CN¥-6.38 Million ≈ $-933.62K	CN¥7.19 Million	China	CN¥27.15	▼ -2.62%
26027	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.89x	CN¥-55.31 Million ≈ $-8.09 Million	CN¥62.20 Million	China	CN¥240.00	▼ -3.07%
26028	The Boeing Company NYSE:BA	-0.89x	$-1.18 Billion	$1.33 Billion	USA	$212.25	▲ +0.83%
26029	Applied BioCode TW:6598	-0.89x	NT$-5.65 Million ≈ $-178.13K	NT$6.35 Million	Taiwan	NT$27.00	▼ -0.74%
26030	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	-0.89x	CN¥-283.63 Million ≈ $-41.50 Million	CN¥318.46 Million	China	CN¥51.50	▲ +0.64%
26031	Ceylon Graphite Corp V:CYL	-0.89x	CA$-42.76K ≈ $-30.93K	CA$47.99K	Canada	CA$0.02	▲ +0.00%
26032	Galantas Gold Corp V:GAL	-0.89x	CA$-265.62K ≈ $-192.14K	CA$298.03K	Canada	CA$0.64	▲ +0.00%
26033	Mah Sing Group Bhd KLSE:8583	-0.89x	RM-58.46 Million ≈ $-14.68 Million	RM65.57 Million	Malaysia	RM1.12	▼ -0.88%
26034	4C Group AB ST:4C	-0.89x	Skr-4.55 Million ≈ $-489.33K	Skr5.10 Million	Sweden	Skr7.34	▲ +0.27%
26035	Magnachip Semiconductor Corporation F:SMG	-0.89x	€-4.85 Million ≈ $-5.67 Million	€5.43 Million	Germany	€2.60	▲ +1.56%
26036	Samsung SDI KO:006400	-0.89x	₩-472.66 Billion ≈ $-320.31 Million	₩529.30 Billion	Korea	₩548000.00	▲ +1.67%
26037	Samsung Sdi Co Pref KO:006405	-0.89x	₩-472.66 Billion ≈ $-320.31 Million	₩529.30 Billion	Korea	₩219500.00	▲ +2.57%
26038	Macro Metals Ltd AU:M4M	-0.89x	AU$-470.90K ≈ $-333.19K	AU$527.18K	Australia	AU$0.01	▲ +0.00%
26039	InfuSystems Holdings Inc NYSE MKT:INFU	-0.89x	$-867.00K	$970.00K	USA	$9.66	▼ -2.82%
26040	Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	-0.89x	CN¥-24.08 Million ≈ $-3.52 Million	CN¥26.93 Million	China	CN¥9.95	▲ +0.30%
26041	Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	-0.89x	CN¥-33.12 Million ≈ $-4.85 Million	CN¥37.03 Million	China	CN¥46.76	▼ -1.56%
26042	Malaysian Pacific Industries KLSE:3867	-0.89x	RM-93.38 Million ≈ $-23.44 Million	RM104.36 Million	Malaysia	RM39.40	▼ -0.51%
26043	S.Kijchai Enterprise Public Company Limited BK:SKN	-0.89x	฿-66.16 Million ≈ $-2.06 Million	฿73.93 Million	Thailand	฿4.90	▼ -1.21%
26044	Vardhman Special Steels Limited NSE:VSSL	-0.90x	Rs-634.86 Million ≈ $-6.87 Million	Rs709.09 Million	India	Rs364.15	▲ +0.05%
26045	Vocento MC:VOC	-0.90x	€-1.92 Million ≈ $-2.24 Million	€2.14 Million	Spain	€0.82	▲ +3.53%
26046	Touchstone Exploration Inc TO:TXP	-0.90x	CA$-4.35 Million ≈ $-3.15 Million	CA$4.85 Million	Canada	CA$0.17	▲ +3.13%
26047	An Phat Holdings JSC VN:APH	-0.90x	₫-266.81 Billion ≈ $-10.14 Million	₫297.34 Billion	Vietnam	₫6040.00	▼ -0.98%
26048	NPC Resources Bhd KLSE:5047	-0.90x	RM-18.82 Million ≈ $-4.72 Million	RM20.95 Million	Malaysia	RM2.79	▲ +0.00%
26049	Elevra Lithium Limited AU:ELV	-0.90x	AU$-17.50 Million ≈ $-12.38 Million	AU$19.48 Million	Australia	AU$7.89	▲ +0.13%
26050	Sayona Mining Ltd AU:SYA	-0.90x	AU$-17.50 Million ≈ $-12.38 Million	AU$19.48 Million	Australia	AU$5.46	▲ +0.55%
26051	Versatile Creative Bhd KLSE:4995	-0.90x	RM-3.72 Million ≈ $-933.22K	RM4.13 Million	Malaysia	RM0.86	▼ -1.15%
26052	Posco Chemical Co Ltd KO:003670	-0.90x	₩-139.53 Billion ≈ $-94.56 Million	₩155.11 Billion	Korea	₩183600.00	▼ -0.11%
26053	HDC Holdings Co Ltd KO:012630	-0.90x	₩-21.45 Billion ≈ $-14.54 Million	₩23.84 Billion	Korea	₩22650.00	▲ +0.22%
26054	Elentec Co. Ltd KQ:054210	-0.90x	₩-5.73 Billion ≈ $-3.88 Million	₩6.37 Billion	Korea	₩6970.00	▲ +3.87%
26055	Ekopak BV BR:EKOP	-0.90x	€-4.83 Million ≈ $-5.65 Million	€5.35 Million	Belgium	€3.75	▼ -0.40%
26056	Synergy Innovation Co. Ltd KQ:048870	-0.90x	₩-1.69 Billion ≈ $-1.15 Million	₩1.87 Billion	Korea	₩1595.00	▲ +0.63%
26057	Jiangsu Broadcasting Cable inf SHG:600959	-0.90x	CN¥-114.72 Million ≈ $-16.79 Million	CN¥127.01 Million	China	CN¥3.14	▲ +1.62%
26058	Huadong Medicine Co Ltd SHE:000963	-0.90x	CN¥-141.11 Million ≈ $-20.65 Million	CN¥155.98 Million	China	CN¥27.37	▼ -0.33%
26059	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	-0.91x	CN¥-9.54 Million ≈ $-1.40 Million	CN¥10.52 Million	China	CN¥9.10	▼ -2.47%
26060	New Fortress Energy LLC NASDAQ:NFE	-0.91x	$-399.41 Million	$440.54 Million	USA	$0.27	▼ -1.69%
26061	Soc Franc Casinos PA:SFCA	-0.91x	€-1.10 Million ≈ $-1.28 Million	€1.21 Million	France	€5.90	▲ +145.83%
26062	Coro Energy PLC LSE:CORO	-0.91x	GBX-619.07K ≈ $-75.32	GBX681.61K	UK	GBX3.50	▲ +0.00%
26063	Solar Applied Materials Technology TWO:1785	-0.91x	NT$-43.38 Million ≈ $-1.37 Million	NT$47.76 Million	Taiwan	NT$102.00	▲ +2.00%
26064	J W Mays Inc NASDAQ:MAYS	-0.91x	$-1.31 Million	$1.44 Million	USA	$42.44	▼ -0.38%
26065	IDOX plc LSE:IDOX	-0.91x	GBX-170.00K ≈ $-20.68	GBX187.00K	UK	GBX78.40	▼ -1.75%
26066	Serica Energy PLC LSE:SQZ	-0.91x	GBX-48.60 Million ≈ $-5.91K	GBX53.46 Million	UK	GBX259.80	▲ +1.01%
26067	FATHOM NICKEL INC. F:6Q5	-0.91x	€-107.07K ≈ $-125.18K	€117.76K	Germany	€0.01	▲ +0.00%
26068	Franklin Street Properties Corp NYSE MKT:FSP	-0.91x	$-3.49 Million	$3.83 Million	USA	$0.50	▼ -1.40%
26069	Hangzhou Cogeneration Group Co Ltd SHG:605011	-0.91x	CN¥-17.90 Million ≈ $-2.62 Million	CN¥19.65 Million	China	CN¥17.15	▲ +1.30%
26070	Medico Remedies Limited NSE:MEDICO	-0.91x	Rs-5.86 Million ≈ $-63.35K	Rs6.43 Million	India	Rs39.87	▲ +0.94%
26071	Harboes Bryggeri A/S CO:HARB-B	-0.91x	Dkr-20.94 Million ≈ $-3.28 Million	Dkr22.95 Million	Denmark	Dkr130.00	▼ -0.91%
26072	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	-0.91x	CN¥-20.73 Million ≈ $-3.03 Million	CN¥22.73 Million	China	CN¥23.45	▼ -2.37%
26073	The Mosaic Company NYSE:MOS	-0.91x	$-152.90 Million	$167.40 Million	USA	$25.85	▲ +1.41%
26074	Yaxing Chem SHG:600319	-0.91x	CN¥-45.93 Million ≈ $-6.72 Million	CN¥50.26 Million	China	CN¥6.52	▲ +0.31%
26075	Saga Communications Inc NASDAQ:SGA	-0.91x	$-372.00K	$407.00K	USA	$9.18	▼ -1.40%
26076	Revenue Group Bhd KLSE:0200	-0.91x	RM-14.36 Million ≈ $-3.60 Million	RM15.71 Million	Malaysia	RM0.08	▲ +0.00%
26077	Ion Energy Ltd V:ION	-0.91x	CA$-12.28K ≈ $-8.88K	CA$13.42K	Canada	CA$0.03	▲ +0.00%
26078	Dongkuk Steel Mill Co Ltd KO:001230	-0.92x	₩-3.40 Billion ≈ $-2.30 Million	₩3.70 Billion	Korea	₩2030.00	▲ +0.25%
26079	Privasia Technology Bhd KLSE:0123	-0.92x	RM-1.61 Million ≈ $-404.50K	RM1.76 Million	Malaysia	RM0.07	▼ -6.67%
26080	Ningbo Henghe Mould Co Ltd SHE:300539	-0.92x	CN¥-17.92 Million ≈ $-2.62 Million	CN¥19.54 Million	China	CN¥17.74	▼ -2.10%
26081	Suheung Capsul KO:008490	-0.92x	₩-8.52 Billion ≈ $-5.78 Million	₩9.29 Billion	Korea	₩21250.00	▼ -0.47%
26082	Shinih Enterprise Co Ltd TW:9944	-0.92x	NT$-20.41 Million ≈ $-643.09K	NT$22.22 Million	Taiwan	NT$17.20	▲ +0.00%
26083	Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.92x	CN¥-32.60 Million ≈ $-4.77 Million	CN¥35.48 Million	China	CN¥20.04	▲ +1.11%
26084	VOGO SA PA:ALVGO	-0.92x	€-1.18 Million ≈ $-1.37 Million	€1.28 Million	France	€1.77	▲ +1.14%
26085	Yongji Printing Co Ltd SHG:603058	-0.92x	CN¥-6.85 Million ≈ $-1.00 Million	CN¥7.44 Million	China	CN¥10.10	▲ +4.23%
26086	ChargePanel AB ST:CHARGE	-0.92x	Skr-2.47 Million ≈ $-266.13K	Skr2.69 Million	Sweden	Skr2.26	▲ +6.60%
26087	Iron Mountain Incorporated NYSE:IRM	-0.92x	$-246.38 Million	$267.58 Million	USA	$116.86	▲ +1.64%
26088	Daedong Gear Co. Ltd KQ:008830	-0.92x	₩-4.86 Billion ≈ $-3.29 Million	₩5.28 Billion	Korea	₩6320.00	▲ +1.44%
26089	UNITEDLABELS Aktiengesellschaft F:ULC	-0.92x	€-131.00K ≈ $-153.15K	€142.00K	Germany	€1.14	▲ +0.00%
26090	KDA Group Inc V:KDA	-0.92x	CA$-213.22K ≈ $-154.24K	CA$230.92K	Canada	CA$0.08	▲ +14.29%
26091	PDF Solutions Inc NASDAQ:PDFS	-0.92x	$-3.04 Million	$3.29 Million	USA	$45.65	▲ +5.04%
26092	Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	-0.93x	CN¥-12.43 Million ≈ $-1.82 Million	CN¥13.43 Million	China	CN¥23.13	▼ -0.22%
26093	Hampidjan hf IC:HAMP	-0.93x	Ikr-3.88 Million ≈ $-31.62K	Ikr4.18 Million	Iceland	Ikr87.50	▼ -1.13%
26094	Vintage Energy Ltd AU:VEN	-0.93x	AU$-4.94 Million ≈ $-3.49 Million	AU$5.32 Million	Australia	AU$0.00	▲ +0.00%
26095	Fox-Wizel Ltd TA:FOX	-0.93x	ILA-39.90 Million ≈ $-106.96K	ILA42.97 Million	Israel	ILA34860.00	▲ +2.77%
26096	Walton Advanced Engineering Inc TW:8110	-0.93x	NT$-169.24 Million ≈ $-5.33 Million	NT$182.15 Million	Taiwan	NT$43.55	▲ +0.69%
26097	Redeia Corporacion S.A. MC:RED	-0.93x	€-343.42 Million ≈ $-401.50 Million	€369.25 Million	Spain	€14.99	▲ +0.81%
26098	Harte Hanks Inc NASDAQ:HHS	-0.93x	$-686.00K	$737.00K	USA	$4.27	▲ +1.43%
26099	Popular Vehicles and Services Limited NSE:PVSL	-0.93x	Rs-489.77 Million ≈ $-5.30 Million	Rs525.77 Million	India	Rs102.63	▼ -0.88%
26100	Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.93x	CN¥-48.91 Million ≈ $-7.16 Million	CN¥52.45 Million	China	CN¥7.15	▼ -2.05%