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
26201 Topsec Technologies Group Inc
SHE:002212
-1.32x CN¥-306.58 Million
≈ $-44.86 Million
CN¥232.09 Million China CN¥6.64 ▼ -1.19%
26202 NETGEAR Inc
NASDAQ:NTGR
-1.32x $-2.18 Million $1.65 Million USA $26.19 ▼ -3.89%
26203 Beijing Originwater Technology
SHE:300070
-1.33x CN¥-360.75 Million
≈ $-52.79 Million
CN¥271.86 Million China CN¥3.49 ▼ -0.85%
26204 Yiwu Huading Nylon Co Ltd
SHG:601113
-1.33x CN¥-31.59 Million
≈ $-4.62 Million
CN¥23.73 Million China CN¥4.04 ▼ -0.98%
26205 ISS A/S
CO:ISS
-1.33x Dkr-90.00 Million
≈ $-14.08 Million
Dkr67.50 Million Denmark Dkr256.80 ▼ -1.08%
26206 Shang Gong Group Co Ltd A
SHG:600843
-1.33x CN¥-22.52 Million
≈ $-3.29 Million
CN¥16.88 Million China CN¥7.66 ▼ -0.78%
26207 Twin Vee Powercats Co
NASDAQ:VEEE
-1.33x $-253.35K $189.90K USA $6.31 ▼ -11.00%
26208 Cello World Limited
NSE:CELLO
-1.33x Rs-324.25 Million
≈ $-3.51 Million
Rs242.92 Million India Rs380.05 ▼ -1.39%
26209 Media and Games Invest PLC
ST:M8G
-1.34x Skr-6.23 Million
≈ $-670.12K
Skr4.66 Million Sweden Skr17.75 ▼ -2.79%
26210 Hu Lane Associate
TWO:6279
-1.34x NT$-226.21 Million
≈ $-7.13 Million
NT$169.14 Million Taiwan NT$120.50 ▲ +1.26%
26211 Jih Lin Technology Co Ltd
TW:5285
-1.34x NT$-38.12 Million
≈ $-1.20 Million
NT$28.39 Million Taiwan NT$90.60 ▲ +0.00%
26212 Tbea Co Ltd
SHG:600089
-1.34x CN¥-2.08 Billion
≈ $-305.08 Million
CN¥1.55 Billion China CN¥26.23 ▲ +0.42%
26213 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
-1.34x $-6.85 Million $5.10 Million USA $7.01 ▼ -4.23%
26214 Sky Gold Corp
V:SKYG
-1.35x CA$-49.12K
≈ $-35.53K
CA$36.47K Canada CA$0.05 ▲ +25.00%
26215 Vietnam Container Shipping JSC
VN:VSC
-1.35x ₫-87.68 Billion
≈ $-3.33 Million
₫65.03 Billion Vietnam ₫19650.00 ▲ +2.08%
26216 Evergy, Inc.
NASDAQ:EVRG
-1.35x $-489.40 Million $362.50 Million USA $81.07 ▼ -0.34%
26217 Spectrumone publ AB
ST:SPEONE
-1.35x Skr-1.49 Million
≈ $-160.56K
Skr1.10 Million Sweden Skr0.19 ▼ -5.00%
26218 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
-1.35x CN¥-24.73 Million
≈ $-3.62 Million
CN¥18.31 Million China CN¥16.05 ▲ +4.42%
26219 Kurniamitra Duta Sentosa Tbk
JK:KMDS
-1.35x Rp-511.00 Million
≈ $-29.94K
Rp378.11 Million Indonesia Rp530.00 ▼ -5.36%
26220 Samick Music I
KO:002450
-1.35x ₩-6.40 Billion
≈ $-4.34 Million
₩4.74 Billion Korea ₩1298.00 ▲ +1.80%
26221 PIMS Inc.
KQ:347770
-1.35x ₩-973.25 Million
≈ $-659.55K
₩719.76 Million Korea ₩1402.00 ▼ -6.66%
26222 Fire & Gas Detection Technologies Ltd
TA:FGAS
-1.35x ILA-385.88K
≈ $-1.03K
ILA285.21K Israel ILA1060.00 ▲ +0.09%
26223 Liberty Latin America Ltd
NASDAQ:LILA
-1.35x $-57.10 Million $42.20 Million USA $7.78 ▼ -1.89%
26224 Liberty Latin America Ltd Class C
NASDAQ:LILAK
-1.35x $-57.10 Million $42.20 Million USA $7.86 ▼ -2.00%
26225 Memphasys Ltd
AU:MEM
-1.35x AU$-1.05 Million
≈ $-742.81K
AU$775.58K Australia AU$0.01 ▲ +0.00%
26226 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
-1.36x CN¥-69.75 Million
≈ $-10.21 Million
CN¥51.44 Million China CN¥11.93 ▼ -0.83%
26227 Montauk Renewables Inc
NASDAQ:MNTK
-1.36x $-17.16 Million $12.65 Million USA $1.62 ▼ -5.26%
26228 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
-1.36x CN¥-51.27 Million
≈ $-7.50 Million
CN¥37.78 Million China CN¥8.36 ▼ -0.59%
26229 KSL Holdings Bhd
KLSE:5038
-1.36x RM-131.63 Million
≈ $-33.05 Million
RM97.00 Million Malaysia RM3.01 ▼ -2.90%
26230 Cell Impact AB
ST:CI
-1.36x Skr-1.15 Million
≈ $-124.08K
Skr847.00K Sweden Skr0.13 ▼ -2.90%
26231 ChemPartner PharmaTech Co Ltd
SHE:300149
-1.36x CN¥-38.41 Million
≈ $-5.62 Million
CN¥28.21 Million China CN¥8.28 ▼ -0.48%
26232 AbraSilver Resource Corp.
TO:ABRA
-1.36x CA$-7.20K
≈ $-5.21K
CA$5.28K Canada CA$17.01 ▼ -8.10%
26233 Beijing Hualu Baina Film TV
SHE:300291
-1.36x CN¥-3.59 Million
≈ $-524.99K
CN¥2.63 Million China CN¥6.30 ▼ -4.26%
26234 Vulcan Minerals Inc.
V:VUL
-1.37x CA$-120.32K
≈ $-87.03K
CA$88.12K Canada CA$0.36 ▲ +1.43%
26235 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
-1.37x CN¥-9.51 Million
≈ $-1.39 Million
CN¥6.96 Million China CN¥24.80 ▼ -0.96%
26236 Wonder Electricals Limited
NSE:WEL
-1.37x Rs-32.16 Million
≈ $-347.82K
Rs23.54 Million India Rs92.77 ▼ -1.01%
26237 Guard Therapeutics International AB
ST:GUARD
-1.37x Skr-1.59 Million
≈ $-171.00K
Skr1.16 Million Sweden Skr1.39 ▲ +2.81%
26238 JHSF Participações S.A.
SA:JHSF3
-1.37x R$-85.78 Million
≈ $-16.83 Million
R$62.61 Million Brazil R$10.96 ▼ -1.62%
26239 KRN Heat Exchanger and Refrigeration
NSE:KRN
-1.37x Rs-775.67 Million
≈ $-8.39 Million
Rs565.26 Million India Rs1159.80 ▲ +5.00%
26240 Innowireless Co. Ltd
KQ:073490
-1.37x ₩-471.46 Million
≈ $-319.50K
₩343.49 Million Korea ₩39450.00 ▼ -5.28%
26241 Predictive Discovery Ltd
AU:PDI
-1.37x AU$-20.98 Million
≈ $-14.85 Million
AU$15.27 Million Australia AU$0.77 ▼ -1.92%
26242 Tasco Bhd
KLSE:5140
-1.37x RM-75.10 Million
≈ $-18.86 Million
RM54.63 Million Malaysia RM0.39 ▼ -1.28%
26243 Siyata Mobile Inc
NASDAQ:SYTA
-1.38x $-285.95K $207.95K USA $3.07 ▼ -4.66%
26244 Highpeak Energy Acquisition Corp
NASDAQ:HPK
-1.38x $-66.25 Million $48.11 Million USA $8.08 ▲ +1.96%
26245 Jeju Beer Co. Ltd.
KQ:276730
-1.38x ₩-756.41 Million
≈ $-512.61K
₩548.63 Million Korea ₩12230.00 ▼ -4.38%
26246 Taruga Minerals Ltd
AU:TAR
-1.38x AU$-1.09 Million
≈ $-774.12K
AU$793.27K Australia AU$0.02 ▲ +0.00%
26247 Trusval Technology Co Ltd
TWO:6667
-1.38x NT$-25.04 Million
≈ $-788.74K
NT$18.15 Million Taiwan NT$269.50 ▲ +0.00%
26248 BGF Retail Co Ltd
KO:027410
-1.38x ₩-20.75 Billion
≈ $-14.06 Million
₩15.03 Billion Korea ₩4255.00 ▼ -0.93%
26249 Investor Centre Ltd
AU:ICU
-1.38x AU$-91.81K
≈ $-64.96K
AU$66.42K Australia AU$0.00 ▲ +0.00%
26250 AFRICAN PIONEER PLC O.N.
F:9TI
-1.38x €-423.84K
≈ $-495.51K
€306.53K Germany €0.01 ▲ +5.88%
26251 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
-1.38x CN¥-175.32 Million
≈ $-25.65 Million
CN¥126.71 Million China CN¥24.25 ▼ -1.34%
26252 Elentec Co. Ltd
KQ:054210
-1.38x ₩-11.99 Billion
≈ $-8.13 Million
₩8.66 Billion Korea ₩9610.00 ▼ -4.38%
26253 Civista Bancshares Inc
NASDAQ:CIVB
-1.39x $-16.18 Million $11.64 Million USA $25.21 ▼ -2.36%
26254 Doosan Co Ltd
KO:000157
-1.39x ₩-172.70 Billion
≈ $-117.04 Million
₩124.21 Billion Korea ₩526000.00 ▼ -9.93%
26255 Doosan
KO:000150
-1.39x ₩-172.70 Billion
≈ $-117.04 Million
₩124.21 Billion Korea ₩1000000.00 ▲ +0.00%
26256 Doosan Pref Shs
KO:000155
-1.39x ₩-172.70 Billion
≈ $-117.04 Million
₩124.21 Billion Korea ₩690000.00 ▼ -6.25%
26257 DTI Group Ltd
AU:DTI
-1.39x AU$-288.20K
≈ $-203.92K
AU$207.26K Australia AU$0.01 ▲ +0.00%
26258 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
-1.39x CN¥-87.60 Million
≈ $-12.82 Million
CN¥62.99 Million China CN¥8.35 ▼ -1.76%
26259 Kotra Industries Bhd
KLSE:0002
-1.39x RM-6.81 Million
≈ $-1.71 Million
RM4.90 Million Malaysia RM3.75 ▼ -1.06%
26260 Great Western Mining Corp Plc
IR:8GW
-1.39x €-13.42K
≈ $-15.69K
€9.63K Ireland €0.04 ▲ +13.43%
26261 Engineer Gold Mines Ltd
V:EAU
-1.40x CA$-45.67K
≈ $-33.04K
CA$32.69K Canada CA$0.16 ▲ +3.23%
26262 STRATHMORE PLUS URANIUM
F:TO3
-1.40x €-269.66K
≈ $-315.26K
€192.82K Germany €0.10 ▲ +0.42%
26263 Jinzi Ham Co Ltd
SHE:002515
-1.40x CN¥-28.53 Million
≈ $-4.18 Million
CN¥20.39 Million China CN¥6.96 ▲ +1.61%
26264 Crawford & Company
NYSE:CRD-A
-1.40x $-4.58 Million $3.27 Million USA $10.61 ▼ -2.84%
26265 Crawford & Company
NYSE:CRD-B
-1.40x $-4.58 Million $3.27 Million USA $9.99 ▼ -0.79%
26266 SK Chemicals Co Ltd Pref
KO:28513K
-1.40x ₩-68.41 Billion
≈ $-46.36 Million
₩48.85 Billion Korea ₩21950.00 ▼ -0.68%
26267 SK Chemicals Co Ltd
KO:285130
-1.40x ₩-68.41 Billion
≈ $-46.36 Million
₩48.85 Billion Korea ₩41850.00 ▲ +0.72%
26268 Dow Inc
NYSE:DOW
-1.40x $-1.45 Billion $1.03 Billion USA $35.40 ▲ +1.96%
26269 Northern Technologies
NASDAQ:NTIC
-1.40x $-479.72K $341.91K USA $7.95 ▼ -0.62%
26270 Lingotes
MC:LGT
-1.40x €-2.98 Million
≈ $-3.48 Million
€2.12 Million Spain €5.54 ▼ -0.72%
26271 Kenmec Mechanical Engineering Co Ltd
TWO:6125
-1.41x NT$-45.38 Million
≈ $-1.43 Million
NT$32.27 Million Taiwan NT$69.30 ▼ -2.39%
26272 Laurent-Perrier
PA:LPE
-1.41x €-2.14 Million
≈ $-2.50 Million
€1.52 Million France €88.80 ▼ -0.22%
26273 Apar Industries Limited
NSE:APARINDS
-1.41x Rs-2.38 Billion
≈ $-25.74 Million
Rs1.69 Billion India Rs13538.00 ▲ +2.02%
26274 Forza X1 Inc
NASDAQ:FRZA
-1.41x $-153.62K $108.89K USA $0.20 ▲ +0.00%
26275 Shihlin Paper Corp
TW:1903
-1.41x NT$-33.49 Million
≈ $-1.06 Million
NT$23.74 Million Taiwan NT$49.60 ▲ +1.33%
26276 Reinhold Europe AB
WAR:RHD
-1.41x zł-819.00K
≈ $-225.40K
zł579.00K Poland zł0.04 ▲ +0.00%
26277 Scidev Ltd
AU:SDV
-1.42x AU$-958.00K
≈ $-677.85K
AU$677.00K Australia AU$0.09 ▲ +0.00%
26278 Nostra Terra Oil and Gas Company PLC
LSE:NTOG
-1.42x GBX-104.20K
≈ $-12.68
GBX73.63K UK GBX0.02 ▲ +0.00%
26279 Quest Resource Holding Corp
NASDAQ:QRHC
-1.42x $-269.00K $190.00K USA $1.37 ▲ +2.24%
26280 Zhe Jiang Kangsheng Co Ltd
SHE:002418
-1.42x CN¥-20.93 Million
≈ $-3.06 Million
CN¥14.78 Million China CN¥4.55 ▼ -0.22%
26281 Novo Nordisk A/S
CO:NOVO-B
-1.42x Dkr-10.81 Billion
≈ $-1.69 Billion
Dkr7.62 Billion Denmark Dkr271.80 ▼ -2.11%
26282 Voltalia SA
PA:VLTSA
-1.42x €-117.14 Million
≈ $-136.95 Million
€82.38 Million France €8.50 ▼ -0.82%
26283 Everyman Media Group plc
LSE:EMAN
-1.42x GBX-5.04 Million
≈ $-612.74
GBX3.54 Million UK GBX37.00 ▲ +1.37%
26284 NRG Energy Inc.
NYSE:NRG
-1.42x $-175.00 Million $123.00 Million USA $133.76 ▲ +0.19%
26285 GEM CO. LTD SP.GDR/10 A
F:3730
-1.43x €-5.39 Billion
≈ $-6.30 Billion
€3.78 Billion Germany €9.00 ▲ +0.00%
26286 Bekasi Fajar Industrial Estate
JK:BEST
-1.43x Rp-6.46 Billion
≈ $-378.59K
Rp4.53 Billion Indonesia Rp99.00 ▼ -1.98%
26287 ACME Solar Holdings Limited
NSE:ACMESOLAR
-1.43x Rs-10.29 Billion
≈ $-111.24 Million
Rs7.21 Billion India Rs329.05 ▼ -1.70%
26288 Sweetgreen Inc
NYSE:SG
-1.43x $-14.94 Million $10.46 Million USA $7.69 ▼ -9.32%
26289 United States Steel Corporation
NYSE:X
-1.43x $-297.00 Million $208.00 Million USA $54.84 ▲ +0.00%
26290 United States Steel Corp
BA:X
-1.43x AR$-297.00 Million
≈ $-214.91K
AR$208.00 Million Argentina AR$21550.00 ▲ +0.00%
26291 Salmones Camanchaca S.A
SN:SALMOCAM
-1.43x CL$-1.56 Million
≈ $-1.75K
CL$1.09 Million Chile CL$5255.00 ▲ +0.00%
26292 Shanghai Electric Group Co Ltd
SHG:601727
-1.43x CN¥-1.07 Billion
≈ $-156.68 Million
CN¥747.13 Million China CN¥7.94 ▼ -0.63%
26293 Great Wall Enterprise Co Ltd
TW:1210
-1.43x NT$-2.23 Billion
≈ $-70.33 Million
NT$1.56 Billion Taiwan NT$53.70 ▲ +1.70%
26294 Southern Publishing&Media Co
SHG:601900
-1.44x CN¥-96.33 Million
≈ $-14.10 Million
CN¥67.07 Million China CN¥11.82 ▼ -2.39%
26295 Gfl Environmental Holdings Inc
TO:GFL
-1.44x CA$-227.70 Million
≈ $-164.71 Million
CA$158.50 Million Canada CA$48.24 ▲ +3.25%
26296 Sambo Motors Co. Ltd
KQ:053700
-1.44x ₩-18.78 Billion
≈ $-12.72 Million
₩13.06 Billion Korea ₩4930.00 ▼ -3.71%
26297 ES Ceramics Technology Bhd
KLSE:0100
-1.44x RM-6.34 Million
≈ $-1.59 Million
RM4.41 Million Malaysia RM0.12 ▲ +0.00%
26298 Henan BCCY Environmental Energy Co. Ltd
SHE:300614
-1.44x CN¥-85.65 Million
≈ $-12.53 Million
CN¥59.52 Million China CN¥11.63 ▼ -2.10%
26299 China Railway Group Limited
F:CNO
-1.44x €-11.63 Billion
≈ $-13.60 Billion
€8.06 Billion Germany €0.39 ▼ -2.38%
26300 Emergent Metals Corp
V:EMR
-1.44x CA$-57.90K
≈ $-41.88K
CA$40.10K Canada CA$0.07 ▲ +0.00%