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.
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% |