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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
26201	JINSUNG T.E.C. Inc KQ:036890	-1.00x	₩-7.39 Billion ≈ $-5.01 Million	₩7.38 Billion	Korea	₩13180.00	▲ +0.92%
26202	HODL SPAC EUROPE AB F:NW1	-1.00x	€-1.25 Million ≈ $-1.46 Million	€1.25 Million	Germany	€0.03	▲ +8.70%
26203	WeRide Inc. American Depositary Shares NASDAQ:WRD	-1.00x	$-156.37 Million	$155.87 Million	USA	$5.98	▲ +1.53%
26204	Avanti Energy Inc V:AVN	-1.00x	CA$-1.26 Million ≈ $-908.44K	CA$1.25 Million	Canada	CA$0.45	▲ +0.56%
26205	Jadestone Energy Inc LSE:JSE	-1.00x	GBX-43.32 Million ≈ $-5.27K	GBX43.14 Million	UK	GBX37.00	▲ +0.27%
26206	Jubilant Pharmova Limited NSE:JUBLPHARMA	-1.00x	Rs-3.71 Billion ≈ $-40.09 Million	Rs3.69 Billion	India	Rs924.50	▲ +1.83%
26207	Hiwin Mikrosystem Corp TW:4576	-1.00x	NT$-27.88 Million ≈ $-878.47K	NT$27.75 Million	Taiwan	NT$238.00	▲ +3.03%
26208	JNTC Co. Ltd KQ:204270	-1.00x	₩-5.98 Billion ≈ $-4.05 Million	₩5.95 Billion	Korea	₩19130.00	▲ +3.97%
26209	Ningbo Fujia Industrial Co Ltd SHG:603219	-1.01x	CN¥-33.05 Million ≈ $-4.84 Million	CN¥32.87 Million	China	CN¥13.02	▼ -2.47%
26210	AYM Syntex Limited NSE:AYMSYNTEX	-1.01x	Rs-382.60 Million ≈ $-4.14 Million	Rs380.10 Million	India	Rs310.70	▼ -2.06%
26211	Cancer Rop Co. Ltd. KQ:180400	-1.01x	₩-873.01 Million ≈ $-591.63K	₩865.55 Million	Korea	₩2325.00	▲ +1.75%
26212	Dae Young Pkg KO:014160	-1.01x	₩-5.70 Billion ≈ $-3.87 Million	₩5.65 Billion	Korea	₩690.00	▲ +0.73%
26213	Clas Ohlson AB (publ) ST:CLAS-B	-1.01x	Skr-27.60 Million ≈ $-2.97 Million	Skr27.30 Million	Sweden	Skr450.20	▼ -5.14%
26214	Everland Public Company Limited BK:EVER	-1.01x	฿-3.71 Million ≈ $-115.70K	฿3.67 Million	Thailand	฿0.06	▲ +0.00%
26215	Sky Harbour Group Corporation NYSE:SKYH	-1.01x	$-9.06 Million	$8.93 Million	USA	$10.48	▲ +0.87%
26216	Huadian Power International Corporation Limited F:SHX	-1.02x	€-1.30 Billion ≈ $-1.52 Billion	€1.28 Billion	Germany	€0.42	▲ +2.42%
26217	Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	-1.02x	TL-527.64 Million ≈ $-11.82 Million	TL519.21 Million	Turkey	TL5.99	▲ +9.91%
26218	Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	-1.02x	$-26.23 Million	$25.80 Million	USA	$0.21	▼ -0.85%
26219	Repay Holdings Corp NASDAQ:RPAY	-1.02x	$-17.13 Million	$16.82 Million	USA	$3.88	▲ +0.00%
26220	Thule Group AB ST:THULE	-1.02x	Skr-55.00 Million ≈ $-5.92 Million	Skr54.00 Million	Sweden	Skr207.80	▲ +0.68%
26221	Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	-1.02x	CN¥-4.62 Million ≈ $-675.50K	CN¥4.53 Million	China	CN¥11.13	▼ -0.98%
26222	Amper S.A. MC:AMP	-1.02x	€-10.87 Million ≈ $-12.70 Million	€10.62 Million	Spain	€4.50	▼ -3.23%
26223	Pennar Industries Limited NSE:PENIND	-1.02x	Rs-1.18 Billion ≈ $-12.78 Million	Rs1.15 Billion	India	Rs169.56	▲ +1.61%
26224	Taranis Resources Inc V:TRO	-1.02x	CA$-35.80K ≈ $-25.90K	CA$34.95K	Canada	CA$0.12	▼ -7.69%
26225	Airmate Cayman International Co Ltd TW:1626	-1.02x	NT$-18.59 Million ≈ $-585.66K	NT$18.14 Million	Taiwan	NT$9.66	▲ +0.31%
26226	DBAPPSecurity Co Ltd SHG:688023	-1.03x	CN¥-10.32 Million ≈ $-1.51 Million	CN¥10.07 Million	China	CN¥43.07	▲ +5.88%
26227	PT Satu Visi Putra Tbk JK:VISI	-1.03x	Rp-2.70 Billion ≈ $-158.27K	Rp2.63 Billion	Indonesia	Rp965.00	▼ -1.53%
26228	NIO INC. CL. A DL -00025 F:N3I	-1.03x	€-3.07 Billion ≈ $-3.59 Billion	€2.99 Billion	Germany	€3.21	▼ -1.98%
26229	Sienna Senior Living Inc TO:SIA	-1.03x	CA$-20.16 Million ≈ $-14.58 Million	CA$19.60 Million	Canada	CA$20.65	▲ +0.05%
26230	ChengDa Pharmaceuticals Co. Ltd. SHE:301201	-1.03x	CN¥-35.00 Million ≈ $-5.12 Million	CN¥34.02 Million	China	CN¥35.36	▼ -1.59%
26231	Focus Dynamics Group Bhd KLSE:0116	-1.03x	RM-2.02 Million ≈ $-507.66K	RM1.97 Million	Malaysia	RM0.01	▲ +0.00%
26232	Kao Fong Machinery Co Ltd TWO:4510	-1.03x	NT$-12.54 Million ≈ $-395.14K	NT$12.16 Million	Taiwan	NT$47.55	▲ +1.06%
26233	Lake Victoria Gold Ltd. V:LVG	-1.03x	CA$-251.41K ≈ $-181.87K	CA$243.74K	Canada	CA$0.32	▲ +4.92%
26234	Arcos Dorados Holdings Inc NYSE:ARCO	-1.03x	$-18.70 Million	$18.13 Million	USA	$8.17	▼ -0.97%
26235	Amplify Energy Corp NYSE:AMPY	-1.03x	$-13.89 Million	$13.45 Million	USA	$4.90	▲ +0.00%
26236	Sirtec International Co Ltd TWO:5356	-1.03x	NT$-41.61 Million ≈ $-1.31 Million	NT$40.29 Million	Taiwan	NT$26.05	▲ +0.58%
26237	Shanghai Ailu Package Co. Ltd. SHE:301062	-1.03x	CN¥-120.45 Million ≈ $-17.63 Million	CN¥116.59 Million	China	CN¥7.44	▲ +0.54%
26238	Caina Technology Co. Ltd. SHE:301122	-1.03x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥11.39 Million	China	CN¥45.40	▲ +2.02%
26239	Telephone and Data Systems Inc NYSE:TDS	-1.04x	$-85.91 Million	$82.97 Million	USA	$37.83	▲ +0.03%
26240	ASM Pacific Technology Limited F:AY7A	-1.04x	€-251.42 Million ≈ $-293.94 Million	€242.52 Million	Germany	€17.11	▼ -3.71%
26241	CHIPMOS TECH.ADR 20 TA10 F:CPIA	-1.04x	€-1.96 Billion ≈ $-2.29 Billion	€1.89 Billion	Germany	€39.20	▼ -10.09%
26242	Indoritel Makmur Internasional JK:DNET	-1.04x	Rp-234.97 Billion ≈ $-13.77 Million	Rp226.35 Billion	Indonesia	Rp9950.00	▼ -0.25%
26243	Kossan Rubber Industries Bhd KLSE:7153	-1.04x	RM-83.09 Million ≈ $-20.86 Million	RM79.96 Million	Malaysia	RM1.04	▼ -2.80%
26244	Excel Industries Limited NSE:EXCELINDUS	-1.04x	Rs-170.35 Million ≈ $-1.84 Million	Rs163.84 Million	India	Rs1031.40	▼ -0.34%
26245	ENEFIT GREEN AS F:I6B	-1.04x	€-43.73 Million ≈ $-51.12 Million	€42.02 Million	Germany	€3.19	▲ +0.00%
26246	iMetal Resources Inc V:IMR	-1.04x	CA$-45.58K ≈ $-32.97K	CA$43.80K	Canada	CA$0.23	▼ -2.17%
26247	Nord Insuretech Group AB ST:NORDIG	-1.04x	Skr-11.68 Million ≈ $-1.26 Million	Skr11.20 Million	Sweden	Skr0.64	▼ -3.79%
26248	Beijing YJK Building Software Co.Ltd. SHE:300935	-1.05x	CN¥-9.86 Million ≈ $-1.44 Million	CN¥9.43 Million	China	CN¥29.63	▼ -1.10%
26249	Jinhui Shipping and Transportation Limited OL:JIN	-1.05x	Nkr-16.77 Million ≈ $-1.76 Million	Nkr15.99 Million	Norway	Nkr6.60	▼ -0.90%
26250	Ibstock PLC LSE:IBST	-1.05x	GBX-10.78 Million ≈ $-1.31K	GBX10.28 Million	UK	GBX84.85	▲ +0.59%
26251	BANPU PCL -FGN- BA 1 F:BPFG	-1.05x	€-94.65 Million ≈ $-110.66 Million	€90.17 Million	Germany	€0.13	▼ -1.52%
26252	Hainan Expressway Co Ltd SHE:000886	-1.05x	CN¥-1.56 Million ≈ $-228.18K	CN¥1.49 Million	China	CN¥4.78	▲ +2.14%
26253	Natura &Co Holding S.A. SA:NTCO3	-1.05x	R$-132.06 Million ≈ $-25.91 Million	R$125.77 Million	Brazil	R$10.80	▲ +0.00%
26254	Baikowski SASU PA:ALBKK	-1.05x	€-1.29 Million ≈ $-1.51 Million	€1.23 Million	France	€24.00	▼ -2.83%
26255	Samwon Steel KO:023000	-1.06x	₩-5.25 Billion ≈ $-3.56 Million	₩4.98 Billion	Korea	₩2215.00	▼ -0.45%
26256	Ampco-Pittsburgh Corporation NYSE:AP	-1.06x	$-1.74 Million	$1.65 Million	USA	$8.68	▲ +2.24%
26257	Studio City International Holdings Ltd NYSE:MSC	-1.06x	$-8.84 Million	$8.37 Million	USA	$1.71	▼ -0.33%
26258	Wuxi Boton Technology Co Ltd SHE:300031	-1.06x	CN¥-35.70 Million ≈ $-5.22 Million	CN¥33.81 Million	China	CN¥20.72	▲ +0.14%
26259	Deceuninck BR:DECB	-1.06x	€-5.13 Million ≈ $-6.00 Million	€4.86 Million	Belgium	€2.39	▲ +0.85%
26260	Guangdong Wencan Die Casting Co Ltd SHG:603348	-1.06x	CN¥-121.97 Million ≈ $-17.85 Million	CN¥115.38 Million	China	CN¥14.71	▼ -1.93%
26261	Dawning Information Industry Co Ltd SHG:603019	-1.06x	CN¥-90.72 Million ≈ $-13.28 Million	CN¥85.78 Million	China	CN¥82.69	▼ -1.97%
26262	FIN Resources Ltd AU:FIN	-1.06x	AU$-550.40K ≈ $-389.44K	AU$520.00K	Australia	AU$0.01	▲ +0.00%
26263	Hanil Chemical Ind. Co. Ltd KQ:007770	-1.06x	₩-202.83 Million ≈ $-137.46K	₩191.61 Million	Korea	₩8220.00	▲ +0.37%
26264	Bhuwanatala Indah Permai Tbk JK:BIPP	-1.06x	Rp-47.05 Billion ≈ $-2.76 Million	Rp44.45 Billion	Indonesia	Rp69.00	▲ +1.47%
26265	Taiwan Fire & Marine Insurance Co Ltd TW:2832	-1.06x	NT$-1.04 Billion ≈ $-32.74 Million	NT$979.46 Million	Taiwan	NT$58.50	▲ +0.86%
26266	HBIS Resources Co Ltd SHE:000923	-1.06x	CN¥-136.98 Million ≈ $-20.05 Million	CN¥129.02 Million	China	CN¥16.31	▲ +0.06%
26267	Shenzhen Wenke Landscape Co Ltd SHE:002775	-1.06x	CN¥-109.06 Million ≈ $-15.96 Million	CN¥102.63 Million	China	CN¥3.57	▲ +0.85%
26268	Bhageria Industries Limited NSE:BHAGERIA	-1.06x	Rs-299.73 Million ≈ $-3.24 Million	Rs282.06 Million	India	Rs304.65	▲ +5.00%
26269	Dongyang Piston Co Ltd KO:092780	-1.06x	₩-6.05 Billion ≈ $-4.10 Million	₩5.69 Billion	Korea	₩3295.00	▲ +3.78%
26270	STEVANATO GROUP SPA O.N. F:87N	-1.06x	€-33.87 Million ≈ $-39.60 Million	€31.86 Million	Germany	€18.10	▼ -2.16%
26271	Stevanato Group SpA NYSE:STVN	-1.06x	$-33.87 Million	$31.86 Million	USA	$20.51	▼ -0.15%
26272	ASM INTL N.V. NY/1 EO-04 F:AVSN	-1.06x	€-46.60 Million ≈ $-54.48 Million	€43.80 Million	Germany	€775.00	▼ -2.52%
26273	Teuton Resources Corp. V:TUO	-1.07x	CA$-132.59K ≈ $-95.91K	CA$124.49K	Canada	CA$1.77	▲ +7.27%
26274	Bannari Amman Spinning Mills Limited NSE:BASML	-1.07x	Rs-261.61 Million ≈ $-2.83 Million	Rs245.57 Million	India	Rs25.41	▲ +1.56%
26275	Minera Alamos Inc V:MAI	-1.07x	CA$-2.73 Million ≈ $-1.98 Million	CA$2.55 Million	Canada	CA$5.54	▲ +3.17%
26276	Tera Light Ltd TA:TRLT	-1.08x	ILA-14.18 Million ≈ $-38.03K	ILA13.19 Million	Israel	ILA1609.00	▼ -0.43%
26277	Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	-1.08x	CN¥-34.45 Million ≈ $-5.04 Million	CN¥32.02 Million	China	CN¥38.70	▼ -1.28%
26278	LAVIPHARM S.A. NA EO 1 F:BXA0	-1.08x	€-5.00 Million ≈ $-5.85 Million	€4.64 Million	Germany	€1.50	▼ -1.31%
26279	Nanjing Shenghang Shipping Co Ltd SHE:001205	-1.08x	CN¥-81.71 Million ≈ $-11.96 Million	CN¥75.71 Million	China	CN¥14.65	▼ -1.21%
26280	Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	-1.08x	CN¥-158.55 Million ≈ $-23.20 Million	CN¥146.86 Million	China	CN¥30.66	▼ -2.29%
26281	Rectifier Technologies Ltd AU:RFT	-1.08x	AU$-1.50 Million ≈ $-1.06 Million	AU$1.39 Million	Australia	AU$0.01	▲ +0.00%
26282	Huada Automotive Tech Corp Ltd SHG:603358	-1.08x	CN¥-62.48 Million ≈ $-9.14 Million	CN¥57.82 Million	China	CN¥46.40	▼ -7.75%
26283	Boralex Inc TO:BLX	-1.08x	CA$-40.00 Million ≈ $-28.94 Million	CA$37.00 Million	Canada	CA$37.24	▲ +0.03%
26284	Canadian Solar Inc NASDAQ:CSIQ	-1.08x	$-203.87 Million	$188.56 Million	USA	$13.22	▼ -2.29%
26285	Jiangsu Etern Co Ltd SHG:600105	-1.08x	CN¥-61.20 Million ≈ $-8.96 Million	CN¥56.46 Million	China	CN¥37.16	▼ -5.45%
26286	Mitrabahtera Segara Sejati Tbk JK:MBSS	-1.08x	Rp-12.37 Billion ≈ $-724.86K	Rp11.41 Billion	Indonesia	Rp2840.00	▲ +0.35%
26287	Wonderful Hi-Tech Co Ltd TWO:6190	-1.08x	NT$-50.73 Million ≈ $-1.60 Million	NT$46.77 Million	Taiwan	NT$68.00	▲ +1.04%
26288	Merdeka Copper Gold PT JK:MDKA	-1.09x	Rp-59.85 Million ≈ $-3.51K	Rp55.16 Million	Indonesia	Rp2900.00	▼ -0.68%
26289	Guangdong Provincial Expressway Development Co Ltd SHE:200429	-1.09x	HK$-623.32 Million ≈ $-79.57 Million	HK$572.78 Million	China	HK$9.28	▲ +0.65%
26290	Atlas Resources Tbk JK:ARII	-1.09x	Rp-5.56 Million ≈ $-325.97	Rp5.11 Million	Indonesia	Rp310.00	▲ +2.65%
26291	Suzhou Jinhong Gas Co Ltd SHG:688106	-1.09x	CN¥-119.79 Million ≈ $-17.53 Million	CN¥109.82 Million	China	CN¥25.65	▼ -2.40%
26292	Simula Technology TWO:3511	-1.09x	NT$-7.01 Million ≈ $-220.82K	NT$6.41 Million	Taiwan	NT$19.70	▲ +0.25%
26293	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	-1.09x	CN¥-6.42 Million ≈ $-939.94K	CN¥5.87 Million	China	CN¥89.57	▼ -5.34%
26294	Elite Material Co Ltd TW:2383	-1.10x	NT$-2.96 Billion ≈ $-93.27 Million	NT$2.70 Billion	Taiwan	NT$5415.00	▲ +2.36%
26295	Indus Gas Limited LSE:INDI	-1.10x	GBX-2.43 Million ≈ $-295.57	GBX2.21 Million	UK	GBX1.90	▲ +39.71%
26296	Industronics Bhd KLSE:9393	-1.10x	RM-273.65K ≈ $-68.70K	RM248.64K	Malaysia	RM0.04	▲ +16.67%
26297	Universal Logistics Holdings Inc NASDAQ:ULH	-1.10x	$-28.59 Million	$25.90 Million	USA	$19.01	▲ +2.92%
26298	Triton Holding Public Company Limited BK:TRITN	-1.10x	฿-27.38 Million ≈ $-853.38K	฿24.80 Million	Thailand	฿0.03	▲ +50.00%
26299	AirBoss of America Corp. TO:BOS	-1.10x	CA$-1.98 Million ≈ $-1.44 Million	CA$1.80 Million	Canada	CA$7.73	▲ +1.84%
26300	Optomed PLC HE:OPTOMED	-1.11x	€-410.00K ≈ $-479.33K	€371.00K	Finland	€1.64	▲ +1.36%