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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
26101 Dragon Mountain Gold Ltd
AU:DMG 		-0.93x AU$-42.59K
≈ $-30.13K 		AU$45.66K Australia AU$0.01 ▲ +33.33%
26102 Foamit Oyj
HE:FOAMIT 		-0.93x €-2.21 Million
≈ $-2.59 Million 		€2.38 Million Finland €0.84 ▲ +0.96%
26103 Precious Shipping Public Company Limited
BK:PSL-R 		-0.93x ฿-535.40 Million
≈ $-16.69 Million 		฿574.01 Million Thailand ฿6.75 ▲ +5.47%
26104 Precious Shipping Public Company Limited
BK:PSL 		-0.93x ฿-535.40 Million
≈ $-16.69 Million 		฿574.01 Million Thailand ฿10.30 ▲ +0.98%
26105 Synex International Inc.
TO:SXI 		-0.93x CA$-171.93K
≈ $-124.37K 		CA$183.95K Canada CA$2.39 ▲ +0.00%
26106 Eneraqua Technologies PLC
LSE:ETP 		-0.93x GBX-201.00K
≈ $-24.46 		GBX215.00K UK GBX19.00 ▲ +0.00%
26107 Quintain Steel Co Ltd
TW:2017 		-0.94x NT$-34.86 Million
≈ $-1.10 Million 		NT$37.28 Million Taiwan NT$9.15 ▲ +1.67%
26108 Progressive Planet Solutions Inc
V:PLAN 		-0.94x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.49 Million Canada CA$0.35 ▲ +1.45%
26109 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		-0.94x CN¥-14.25 Million
≈ $-2.09 Million 		CN¥15.24 Million China CN¥17.84 ▼ -5.86%
26110 Samsung Electro Mechanics Pref
KO:009155 		-0.94x ₩-275.36 Billion
≈ $-186.61 Million 		₩294.41 Billion Korea ₩501000.00 ▲ +1.42%
26111 Samsung Electro-Mechanics
KO:009150 		-0.94x ₩-275.36 Billion
≈ $-186.61 Million 		₩294.41 Billion Korea ₩1401000.00 ▲ +3.93%
26112 CECO Environmental Corp.
NASDAQ:CECO 		-0.94x $-5.48 Million $5.86 Million USA $74.10 ▼ -0.34%
26113 IJM Corporation Bhd
KLSE:3336 		-0.94x RM-98.39 Million
≈ $-24.70 Million 		RM105.13 Million Malaysia RM2.88 ▼ -2.04%
26114 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		-0.94x CN¥-10.75 Million
≈ $-1.57 Million 		CN¥11.48 Million China CN¥33.39 ▲ +0.06%
26115 OB Holdings Berhad
KLSE:0327 		-0.94x RM-3.52 Million
≈ $-884.51K 		RM3.76 Million Malaysia RM0.21 ▲ +2.44%
26116 PGE Polska Grupa Energetyczna SA
WAR:PGE 		-0.94x zł-887.00 Million
≈ $-244.12 Million 		zł944.00 Million Poland zł12.55 ▲ +2.58%
26117 Gloria Material Technology
TWO:5009 		-0.94x NT$-381.89 Million
≈ $-12.03 Million 		NT$405.68 Million Taiwan NT$33.20 ▼ -0.45%
26118 Transkon Jaya Pt
JK:TRJA 		-0.94x Rp-21.63 Billion
≈ $-1.27 Million 		Rp22.97 Billion Indonesia Rp132.00 ▲ +0.76%
26119 Agile Content SA
MC:AGIL 		-0.94x €-58.21K
≈ $-68.05K 		€61.73K Spain €2.20 ▲ +0.00%
26120 Rumo S.A
SA:RAIL3 		-0.94x R$-861.09 Million
≈ $-168.96 Million 		R$912.63 Million Brazil R$14.55 ▼ -1.76%
26121 Asia Plastic Recycling Holding Ltd
TW:1337 		-0.94x NT$-154.66 Million
≈ $-4.87 Million 		NT$163.88 Million Taiwan NT$4.57 ▲ +1.11%
26122 Glintt
LS:GLINT 		-0.94x €-305.67K
≈ $-357.36K 		€323.70K Portugal €1.27 ▲ +2.42%
26123 Rottneros AB
ST:RROS 		-0.94x Skr-17.00 Million
≈ $-1.83 Million 		Skr18.00 Million Sweden Skr3.29 ▲ +4.12%
26124 Ester Industries Limited
NSE:ESTER 		-0.95x Rs-242.84 Million
≈ $-2.63 Million 		Rs256.77 Million India Rs93.57 ▼ -0.49%
26125 Altareit
PA:AREIT 		-0.95x €-33.20 Million
≈ $-38.81 Million 		€35.10 Million France €575.00 ▲ +0.00%
26126 Kina Securities Ltd
AU:KSL 		-0.95x AU$-9.82 Million
≈ $-6.95 Million 		AU$10.38 Million Australia AU$1.19 ▼ -0.83%
26127 Partnera Oyj
HE:PARTNE1 		-0.95x €-1.32 Million
≈ $-1.55 Million 		€1.40 Million Finland €0.78 ▼ -1.26%
26128 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		-0.95x zł-158.61 Million
≈ $-43.65 Million 		zł166.96 Million Poland zł17.58 ▼ -0.57%
26129 Shenzhen Envicool Technology Co Ltd
SHE:002837 		-0.95x CN¥-41.43 Million
≈ $-6.06 Million 		CN¥43.60 Million China CN¥63.91 ▼ -6.69%
26130 Eneva S.A
SA:ENEV3 		-0.95x R$-944.69 Million
≈ $-185.37 Million 		R$994.04 Million Brazil R$27.59 ▼ -0.18%
26131 First Graphene Ltd
AU:FGR 		-0.95x AU$-1.50 Million
≈ $-1.06 Million 		AU$1.58 Million Australia AU$0.06 ▼ -1.79%
26132 Globaltek Fabrication Co Ltd
TW:4566 		-0.95x NT$-96.64 Million
≈ $-3.04 Million 		NT$101.67 Million Taiwan NT$63.90 ▲ +1.59%
26133 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¥21.90 ▼ -4.45%
26134 Samil C&S Co Ltd
KO:004440 		-0.95x ₩-1.16 Billion
≈ $-788.62K 		₩1.22 Billion Korea ₩5390.00 ▲ +1.32%
26135 Cavendish Hydrogen ASA
OL:CAVEN 		-0.95x Nkr-426.00K
≈ $-44.83K 		Nkr447.00K Norway Nkr5.89 ▲ +5.18%
26136 Hengtong Logistic Co Ltd
SHG:603223 		-0.95x CN¥-82.65 Million
≈ $-12.09 Million 		CN¥86.69 Million China CN¥10.29 ▼ -1.15%
26137 Komipharm International Co. Ltd
KQ:041960 		-0.95x ₩-903.49 Million
≈ $-612.28K 		₩946.94 Million Korea ₩9710.00 ▲ +3.52%
26138 GRIGEO AB EO -29
F:WM8 		-0.95x €-4.30 Million
≈ $-5.02 Million 		€4.50 Million Germany €0.97 ▲ +0.00%
26139 Baotailong New Materials Co Ltd
SHG:601011 		-0.95x CN¥-49.48 Million
≈ $-7.24 Million 		CN¥51.83 Million China CN¥2.90 ▼ -1.02%
26140 Centogene N.V.
NASDAQ:CNTGF 		-0.96x $-8.09 Million $8.46 Million USA $0.12 ▲ +0.00%
26141 Michelmersh Brick Holdings Plc
LSE:MBH 		-0.96x GBX-1.80 Million
≈ $-219.13 		GBX1.88 Million UK GBX74.50 ▼ -0.67%
26142 MFC Asset Management Public Company Limited
BK:MFC 		-0.96x ฿-13.80 Million
≈ $-430.14K 		฿14.43 Million Thailand ฿23.50 ▲ +0.43%
26143 Alexander Marine Co Ltd
TW:8478 		-0.96x NT$-200.53 Million
≈ $-6.32 Million 		NT$209.50 Million Taiwan NT$142.00 ▲ +0.71%
26144 Zhejiang Kanglongda Special
SHG:603665 		-0.96x CN¥-18.09 Million
≈ $-2.65 Million 		CN¥18.88 Million China CN¥22.22 ▼ -1.99%
26145 Gibb River Diamonds Ltd
AU:GIB 		-0.96x AU$-56.53K
≈ $-40.00K 		AU$58.98K Australia AU$0.04 ▲ +6.06%
26146 Seafco Public Company Limited
BK:SEAFCO 		-0.96x ฿-100.95 Million
≈ $-3.15 Million 		฿104.98 Million Thailand ฿2.96 ▲ +0.68%
26147 Regional Express Holdings Ltd
AU:REX 		-0.96x AU$-9.52 Million
≈ $-6.74 Million 		AU$9.90 Million Australia AU$0.57 ▲ +0.00%
26148 Sam Yung Tradi
KO:002810 		-0.96x ₩-1.07 Billion
≈ $-724.27K 		₩1.11 Billion Korea ₩22050.00 ▼ -1.12%
26149 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		-0.96x Rs-336.84 Million
≈ $-3.64 Million 		Rs350.07 Million India Rs153.83 ▼ -0.67%
26150 Light S.A
SA:LIGT3 		-0.96x R$-205.68 Million
≈ $-40.36 Million 		R$213.72 Million Brazil R$3.57 ▼ -1.92%
26151 SJW Group Common Stock
NYSE:SJW 		-0.96x $-41.58 Million $43.18 Million USA $52.55 ▲ +0.00%
26152 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		-0.96x CN¥-15.50 Million
≈ $-2.27 Million 		CN¥16.09 Million China CN¥34.65 ▲ +0.12%
26153 KBC Corporation Ltd
SHG:688598 		-0.96x CN¥-58.51 Million
≈ $-8.56 Million 		CN¥60.73 Million China CN¥31.79 ▼ -5.86%
26154 Zhejiang Shengyang Science
SHG:603703 		-0.96x CN¥-7.95 Million
≈ $-1.16 Million 		CN¥8.25 Million China CN¥10.21 ▼ -1.35%
26155 Medikaloka Hermina PT
JK:HEAL 		-0.96x Rp-217.35 Billion
≈ $-12.74 Million 		Rp225.37 Billion Indonesia Rp685.00 ▲ +0.00%
26156 Sunward Intelligent Equipment Co Ltd
SHE:002097 		-0.96x CN¥-80.52 Million
≈ $-11.78 Million 		CN¥83.49 Million China CN¥7.48 ▲ +0.54%
26157 Simmtech Holdings Co. Ltd
KQ:036710 		-0.96x ₩-30.58 Billion
≈ $-20.72 Million 		₩31.70 Billion Korea ₩3900.00 ▲ +1.56%
26158 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		-0.97x $-621.47K $642.95K USA $1.09 ▼ -6.84%
26159 Media Investment Optimization SL
MC:MIO 		-0.97x €-332.18K
≈ $-388.35K 		€343.14K Spain €1.77 ▲ +0.00%
26160 ITEQ Corp
TW:6213 		-0.97x NT$-350.42 Million
≈ $-11.04 Million 		NT$360.80 Million Taiwan NT$517.00 ▲ +0.98%
26161 Americas Silver Corp
TO:USA 		-0.97x CA$-5.03 Million
≈ $-3.64 Million 		CA$5.18 Million Canada CA$7.43 ▼ -2.49%
26162 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		-0.97x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥13.96 Million China CN¥5.21 ▼ -1.14%
26163 Marula Mining PLC
F:48U0 		-0.97x €-921.11K
≈ $-1.08 Million 		€947.15K Germany €0.02 ▲ +0.00%
26164 Datang Telecom Technology Co Ltd
SHG:600198 		-0.97x CN¥-9.61 Million
≈ $-1.41 Million 		CN¥9.86 Million China CN¥7.54 ▼ -1.05%
26165 Ensign Energy Services Inc
TO:ESI 		-0.97x CA$-32.24 Million
≈ $-23.33 Million 		CA$33.07 Million Canada CA$3.74 ▼ -1.58%
26166 CYGNUS Metals Ltd
AU:CY5 		-0.98x AU$-514.45K
≈ $-364.01K 		AU$527.61K Australia AU$0.18 ▲ +6.06%
26167 BIMobject AB
ST:BIM 		-0.98x Skr-1.65 Million
≈ $-177.46K 		Skr1.69 Million Sweden Skr5.01 ▲ +0.20%
26168 Sanstar Ltd
NSE:SANSTAR 		-0.98x Rs-434.30 Million
≈ $-4.70 Million 		Rs445.00 Million India Rs111.31 ▲ +3.06%
26169 JK Cement Limited
NSE:JKCEMENT 		-0.98x Rs-4.98 Billion
≈ $-53.90 Million 		Rs5.10 Billion India Rs5083.50 ▲ +0.87%
26170 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		-0.98x ฿-29.94 Million
≈ $-933.17K 		฿30.62 Million Thailand ฿2.00 ▼ -1.96%
26171 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-0.98x CN¥-5.47 Million
≈ $-799.84K 		CN¥5.59 Million China CN¥7.42 ▼ -1.72%
26172 Korea Petroleum Industries Co
KO:004090 		-0.98x ₩-4.19 Billion
≈ $-2.84 Million 		₩4.29 Billion Korea ₩11330.00 ▲ +1.43%
26173 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		-0.98x CN¥-74.01 Million
≈ $-10.83 Million 		CN¥75.59 Million China CN¥19.33 ▲ +2.11%
26174 IGLOO SECURITY Inc
KQ:067920 		-0.98x ₩-8.01 Billion
≈ $-5.43 Million 		₩8.18 Billion Korea ₩5330.00 ▲ +1.91%
26175 ACERINOX ADR 1/2/EO-25
F:ACE 		-0.98x €-153.31 Million
≈ $-179.24 Million 		€156.49 Million Germany €6.40 ▼ -3.03%
26176 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		-0.98x CN¥-33.44 Million
≈ $-4.89 Million 		CN¥34.09 Million China CN¥17.11 ▼ -1.44%
26177 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		-0.98x CN¥-154.68 Million
≈ $-22.63 Million 		CN¥157.40 Million China CN¥10.27 ▼ -0.68%
26178 Aker Technology Co Ltd
TWO:6174 		-0.98x NT$-22.72 Million
≈ $-715.80K 		NT$23.07 Million Taiwan NT$43.40 ▲ +2.00%
26179 Asuransi Ramayana Tbk
JK:ASRM 		-0.99x Rp-1.60 Billion
≈ $-93.86K 		Rp1.62 Billion Indonesia Rp282.00 ▲ +0.71%
26180 Shifeng Cultural Development Co Ltd
SHE:002862 		-0.99x CN¥-8.84 Million
≈ $-1.29 Million 		CN¥8.96 Million China CN¥16.04 ▲ +10.01%
26181 Guangdong Haomei New Material Co Lt
SHE:002988 		-0.99x CN¥-44.36 Million
≈ $-6.49 Million 		CN¥44.97 Million China CN¥26.15 ▲ +7.39%
26182 Mason Graphite Inc.
V:LLG 		-0.99x CA$-256.02K
≈ $-185.20K 		CA$259.47K Canada CA$0.07 ▲ +18.18%
26183 Samkee Automotive Co. Ltd
KQ:122350 		-0.99x ₩-7.29 Billion
≈ $-4.94 Million 		₩7.37 Billion Korea ₩1730.00 ▲ +4.91%
26184 Si-Bone Inc
NASDAQ:SIBN 		-0.99x $-768.00K $777.00K USA $18.50 ▼ -0.75%
26185 Salzgitter AG
XETRA:SZG 		-0.99x €-68.80 Million
≈ $-80.43 Million 		€69.60 Million Germany €60.35 ▲ +5.78%
26186 Odlewnie Polskie SA
WAR:ODL 		-0.99x zł-9.73 Million
≈ $-2.68 Million 		zł9.83 Million Poland zł20.90 ▲ +4.50%
26187 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.99x $-321.50K $324.50K USA $8.37 ▲ +0.60%
26188 Calin Technology Co Ltd
TW:4976 		-0.99x NT$-13.49 Million
≈ $-425.14K 		NT$13.59 Million Taiwan NT$38.30 ▲ +1.59%
26189 Silicon Laboratories Inc
NASDAQ:SLAB 		-0.99x $-4.90 Million $4.93 Million USA $220.58 ▼ -0.06%
26190 Star Holdings
NASDAQ:STHO 		-0.99x $-5.28 Million $5.31 Million USA $9.93 ▲ +2.06%
26191 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		-0.99x CN¥-92.82 Million
≈ $-13.58 Million 		CN¥93.33 Million China CN¥100.89 ▼ -6.12%
26192 Daechang Forgi
KO:015230 		-0.99x ₩-11.35 Billion
≈ $-7.69 Million 		₩11.41 Billion Korea ₩6520.00 ▲ +0.31%
26193 Medinice S.A
WAR:ICE 		-1.00x zł-610.00K
≈ $-167.88K 		zł613.00K Poland zł61.60 ▼ -4.50%
26194 Krsnaa Diagnostics Limited
NSE:KRSNAA 		-1.00x Rs-516.97 Million
≈ $-5.59 Million 		Rs518.74 Million India Rs560.00 ▲ +1.64%
26195 China Communications Construction Company Limited
F:CYY 		-1.00x €-3.10 Billion
≈ $-3.62 Billion 		€3.10 Billion Germany €0.61 ▲ +0.00%
26196 National CineMedia Inc
NASDAQ:NCMI 		-1.00x $-500.00K $500.00K USA $2.48 ▼ -0.40%
26197 Kratos Defense & Security Solutions
NASDAQ:KTOS 		-1.00x $-12.10 Million $12.10 Million USA $47.82 ▼ -0.58%
26198 Tongyang 3PB Preffered
KO:001529 		-1.00x ₩-920.98 Million
≈ $-624.13K 		₩920.69 Million Korea ₩2095.00 ▲ +0.00%
26199 Tongyang Inc
KO:001525 		-1.00x ₩-920.98 Million
≈ $-624.13K 		₩920.69 Million Korea ₩8900.00 ▲ +2.65%
26200 CMB.TECH NV
BR:CMBT 		-1.00x €-138.68 Million
≈ $-162.13 Million 		€138.52 Million Belgium €16.78 ▲ +4.09%