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 |
|---|---|---|---|---|---|---|---|
| 26301 |
Yarward Electronics Shandong Co. Ltd. A
SHE:301337 |
-1.44x |
CN¥-12.54 Million
≈ $-1.84 Million |
CN¥8.68 Million | China | CN¥24.83 | ▼ -2.59% |
| 26302 |
Shanghai AJ Group Co Ltd
SHG:600643 |
-1.45x |
CN¥-1.11 Billion
≈ $-161.92 Million |
CN¥764.66 Million | China | CN¥4.21 | ▼ -2.32% |
| 26303 |
Fujian Nebula Electronics Co Ltd
SHE:300648 |
-1.45x |
CN¥-9.96 Million
≈ $-1.46 Million |
CN¥6.88 Million | China | CN¥48.60 | ▼ -0.12% |
| 26304 |
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 |
-1.45x |
CN¥-168.48 Million
≈ $-24.65 Million |
CN¥116.29 Million | China | CN¥14.12 | ▲ +5.53% |
| 26305 |
Bioton S.A.
WAR:BIO |
-1.45x |
zł-3.61 Million
≈ $-993.52K |
zł2.49 Million | Poland | zł4.04 | ▲ +0.00% |
| 26306 |
Hwaxin Environmental Co. Ltd. A
SHE:301265 |
-1.45x |
CN¥-192.26 Million
≈ $-28.13 Million |
CN¥132.41 Million | China | CN¥26.09 | ▲ +0.58% |
| 26307 |
Wilton Makmur Indonesia Tbk
JK:SQMI |
-1.46x |
Rp-6.22 Billion
≈ $-364.31K |
Rp4.27 Billion | Indonesia | Rp42.00 | ▼ -6.67% |
| 26308 |
DY Corporation
KO:013570 |
-1.46x |
₩-6.09 Billion
≈ $-4.13 Million |
₩4.18 Billion | Korea | ₩3845.00 | ▼ -0.65% |
| 26309 |
Proteak Uno S.A.B. de C.V
MX:TEAKCPO |
-1.46x |
MX$-2.79 Million
≈ $-160.28K |
MX$1.91 Million | Mexico | MX$0.13 | ▲ +12.07% |
| 26310 |
Jiangsu Riying Electns Co Ltd
SHG:603286 |
-1.46x |
CN¥-27.08 Million
≈ $-3.96 Million |
CN¥18.54 Million | China | CN¥54.22 | ▼ -0.48% |
| 26311 |
Gulf Energy Development Public Company Limited
BK:GULF |
-1.46x |
฿-8.42 Billion
≈ $-262.51 Million |
฿5.77 Billion | Thailand | ฿64.50 | ▲ +4.03% |
| 26312 |
Guangdong Jinma Entertainment Corp Ltd
SHE:300756 |
-1.46x |
CN¥-19.57 Million
≈ $-2.86 Million |
CN¥13.40 Million | China | CN¥35.29 | ▲ +4.66% |
| 26313 |
Compania Introductora de Buenos Aires SA
BA:INTR |
-1.46x |
AR$-6.23 Billion
≈ $-4.51 Million |
AR$4.26 Billion | Argentina | AR$310.00 | ▼ -2.52% |
| 26314 |
Jinhui Liquor Co Ltd
SHG:603919 |
-1.46x |
CN¥-76.01 Million
≈ $-11.12 Million |
CN¥51.95 Million | China | CN¥21.40 | ▲ +1.61% |
| 26315 |
Nebius Group N.V.
NASDAQ:NBIS |
-1.46x | $-1.22 Billion | $834.30 Million | USA | $251.68 | ▼ -3.42% |
| 26316 |
Ambuja Cements Limited
NSE:AMBUJACEM |
-1.47x |
Rs-21.17 Billion
≈ $-228.92 Million |
Rs14.44 Billion | India | Rs426.95 | ▼ -2.82% |
| 26317 |
Hwashin
KO:010690 |
-1.47x |
₩-44.25 Billion
≈ $-29.99 Million |
₩30.17 Billion | Korea | ₩10000.00 | ▼ -4.12% |
| 26318 |
Fujian Minfa Aluminium Co Ltd
SHE:002578 |
-1.47x |
CN¥-12.15 Million
≈ $-1.78 Million |
CN¥8.28 Million | China | CN¥4.13 | ▼ -1.20% |
| 26319 |
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 |
-1.47x |
CN¥-312.23 Million
≈ $-45.69 Million |
CN¥212.50 Million | China | CN¥202.57 | ▼ -2.36% |
| 26320 |
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
-1.47x |
CN¥-75.30 Million
≈ $-11.02 Million |
CN¥51.23 Million | China | CN¥92.30 | ▲ +2.15% |
| 26321 |
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN |
-1.47x |
€-409.00K
≈ $-478.16K |
€278.00K | Spain | €3.40 | ▲ +0.00% |
| 26322 |
CTI Traffic Industries Co Ltd
TWO:2230 |
-1.47x |
NT$-8.11 Million
≈ $-255.60K |
NT$5.51 Million | Taiwan | NT$28.50 | ▲ +1.60% |
| 26323 |
Mount Gibson Iron Ltd
AU:MGX |
-1.48x |
AU$-16.66 Million
≈ $-11.79 Million |
AU$11.29 Million | Australia | AU$0.36 | ▼ -1.39% |
| 26324 |
Anhui Shiny Electronic Technology Company Limited
SHE:300956 |
-1.48x |
CN¥-223.17 Million
≈ $-32.66 Million |
CN¥151.15 Million | China | CN¥17.10 | ▼ -10.94% |
| 26325 |
Glencore PLC
LSE:GLEN |
-1.48x |
GBX-1.60 Billion
≈ $-194.43K |
GBX1.08 Billion | UK | GBX608.30 | ▼ -1.09% |
| 26326 |
R.E.A. Holdings plc
LSE:RE |
-1.48x |
GBX-7.38 Million
≈ $-897.88 |
GBX4.99 Million | UK | GBX111.00 | ▼ -1.77% |
| 26327 |
Arctic Paper SA
WAR:ATC |
-1.48x |
zł-39.08 Million
≈ $-10.76 Million |
zł26.42 Million | Poland | zł5.87 | ▲ +0.34% |
| 26328 |
Mammoth Resources Corp
V:MTH |
-1.48x |
CA$-119.22K
≈ $-86.24K |
CA$80.37K | Canada | CA$0.04 | ▲ +0.00% |
| 26329 |
Banco Bradesco DRC
BA:BBD |
-1.48x |
AR$-1.21 Billion
≈ $-876.32K |
AR$815.90 Million | Argentina | AR$5150.00 | ▼ -2.65% |
| 26330 |
BANCO BRANDESCO SP.ADR 1
F:BREA |
-1.48x |
€-1.21 Billion
≈ $-1.42 Billion |
€815.90 Million | Germany | €2.94 | ▼ -7.55% |
| 26331 |
Banco Bradesco S.A
F:BREC |
-1.48x |
€-1.21 Billion
≈ $-1.42 Billion |
€815.90 Million | Germany | €2.94 | ▲ +0.00% |
| 26332 |
Icon Offshore Bhd
KLSE:5255 |
-1.48x |
RM-105.81 Million
≈ $-26.57 Million |
RM71.26 Million | Malaysia | RM1.70 | ▲ +1.80% |
| 26333 |
Blockchain Group SA
PA:ALTBG |
-1.49x |
€-1.27 Million
≈ $-1.49 Million |
€855.00K | France | €2.88 | ▲ +8.08% |
| 26334 |
Grenergy Renovables S.A
MC:GRE |
-1.49x |
€-32.52 Million
≈ $-38.02 Million |
€21.87 Million | Spain | €126.80 | ▲ +2.76% |
| 26335 |
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 |
-1.49x |
CN¥-51.82 Million
≈ $-7.58 Million |
CN¥34.83 Million | China | CN¥19.62 | ▼ -1.01% |
| 26336 |
Cleveland-Cliffs Inc
NYSE:CLF |
-1.49x | $-67.00 Million | $45.00 Million | USA | $14.15 | ▼ -4.07% |
| 26337 |
Baoding Dongli Machinery Co.Ltd.
SHE:301298 |
-1.49x |
CN¥-112.88 Million
≈ $-16.52 Million |
CN¥75.75 Million | China | CN¥13.25 | ▼ -6.62% |
| 26338 |
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 |
-1.49x |
CN¥-133.22 Million
≈ $-19.49 Million |
CN¥89.36 Million | China | CN¥26.70 | ▼ -7.29% |
| 26339 |
Semiconductor Manufacturing Intl Co
SHG:688981 |
-1.49x |
CN¥-1.49 Billion
≈ $-217.30 Million |
CN¥995.79 Million | China | CN¥134.00 | ▲ +1.15% |
| 26340 |
Wonderful Hi-Tech Co Ltd
TWO:6190 |
-1.49x |
NT$-405.02 Million
≈ $-12.76 Million |
NT$271.34 Million | Taiwan | NT$83.00 | ▼ -0.36% |
| 26341 |
Eramet SA
PA:ERA |
-1.49x |
€-221.00 Million
≈ $-258.37 Million |
€148.00 Million | France | €53.45 | ▼ -2.37% |
| 26342 |
Taiwan Fu Hsing Industrial Co Ltd
TW:9924 |
-1.50x |
NT$-90.08 Million
≈ $-2.84 Million |
NT$60.25 Million | Taiwan | NT$42.90 | ▲ +0.23% |
| 26343 |
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 |
-1.50x |
CN¥-91.70 Million
≈ $-13.42 Million |
CN¥61.33 Million | China | CN¥14.69 | ▼ -4.98% |
| 26344 |
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
-1.50x |
CN¥-18.90 Million
≈ $-2.77 Million |
CN¥12.62 Million | China | CN¥3.18 | ▼ -1.85% |
| 26345 |
Dierig Holding AG
XETRA:DIE |
-1.50x |
€-5.54 Million
≈ $-6.48 Million |
€3.70 Million | Germany | €8.10 | ▼ -0.61% |
| 26346 |
Laramide Resources Ltd
AU:LAM |
-1.50x |
AU$-2.61 Million
≈ $-1.85 Million |
AU$1.74 Million | Australia | AU$0.66 | ▲ +0.00% |
| 26347 |
Laramide Resources Ltd.
TO:LAM |
-1.50x |
CA$-2.61 Million
≈ $-1.89 Million |
CA$1.74 Million | Canada | CA$0.71 | ▼ -5.33% |
| 26348 |
Com7 PCL
BK:COM7 |
-1.50x |
฿-183.54 Million
≈ $-5.72 Million |
฿122.10 Million | Thailand | ฿26.50 | ▲ +1.92% |
| 26349 |
Spire Inc
NYSE:SR |
-1.50x | $-121.80 Million | $81.00 Million | USA | $81.10 | ▼ -1.19% |
| 26350 |
Jiusheng Electric Co. LTD
SHE:301082 |
-1.50x |
CN¥-44.43 Million
≈ $-6.50 Million |
CN¥29.54 Million | China | CN¥10.36 | ▲ +0.00% |
| 26351 |
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
-1.50x |
CN¥-8.10 Million
≈ $-1.19 Million |
CN¥5.38 Million | China | CN¥10.83 | ▲ +3.64% |
| 26352 |
Natural Gas Services Group Inc
NYSE:NGS |
-1.51x | $-25.15 Million | $16.71 Million | USA | $40.52 | ▼ -0.95% |
| 26353 |
Accelerate Resources Ltd
AU:AX8 |
-1.51x |
AU$-870.25K
≈ $-615.76K |
AU$577.83K | Australia | AU$0.01 | ▼ -14.29% |
| 26354 |
MFC Asset Management Public Company Limited
BK:MFC |
-1.51x |
฿-17.44 Million
≈ $-543.57K |
฿11.55 Million | Thailand | ฿19.00 | ▼ -0.52% |
| 26355 |
Banswara Syntex Limited
NSE:BANSWRAS |
-1.51x |
Rs-297.26 Million
≈ $-3.21 Million |
Rs196.65 Million | India | Rs122.42 | ▼ -1.42% |
| 26356 |
Stora Enso Oyj A
HE:STEAV |
-1.51x |
€-109.00 Million
≈ $-127.43 Million |
€72.00 Million | Finland | €9.96 | ▼ -1.39% |
| 26357 |
Jia Jie Biomedical Co Ltd
TWO:4109 |
-1.51x |
NT$-17.15 Million
≈ $-540.26K |
NT$11.32 Million | Taiwan | NT$11.45 | ▲ +1.33% |
| 26358 |
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK |
-1.52x |
Rs-403.70 Million
≈ $-4.37 Million |
Rs266.40 Million | India | Rs339.20 | ▼ -0.38% |
| 26359 |
Samkee Automotive Co. Ltd
KQ:122350 |
-1.52x |
₩-15.91 Billion
≈ $-10.78 Million |
₩10.50 Billion | Korea | ₩1039.00 | ▲ +0.00% |
| 26360 |
MagnaChip Semiconductor
NYSE:MX |
-1.52x | $-2.36 Million | $1.56 Million | USA | $8.93 | ▲ +7.07% |
| 26361 |
LiqTech International Inc
NASDAQ:LIQT |
-1.52x | $-1.19 Million | $783.02K | USA | $1.07 | ▼ -7.76% |
| 26362 |
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 |
-1.52x |
CN¥-41.64 Million
≈ $-6.09 Million |
CN¥27.42 Million | China | CN¥21.76 | ▼ -1.18% |
| 26363 |
Zhengzhou Yutong Bus Co Ltd
SHG:600066 |
-1.52x |
CN¥-124.00 Million
≈ $-18.14 Million |
CN¥81.63 Million | China | CN¥32.83 | ▼ -1.56% |
| 26364 |
CHA Biotech Co. Ltd
KQ:085660 |
-1.52x |
₩-20.93 Billion
≈ $-14.19 Million |
₩13.77 Billion | Korea | ₩12840.00 | ▼ -3.60% |
| 26365 |
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 |
-1.52x |
CN¥-32.01 Million
≈ $-4.68 Million |
CN¥21.02 Million | China | CN¥5.71 | ▼ -0.35% |
| 26366 |
Ye Chiu Metal Recycling China Ltd
SHG:601388 |
-1.52x |
CN¥-39.62 Million
≈ $-5.80 Million |
CN¥25.98 Million | China | CN¥3.55 | ▲ +0.00% |
| 26367 |
Beijing Toread Outdoor Product
SHE:300005 |
-1.53x |
CN¥-7.76 Million
≈ $-1.13 Million |
CN¥5.08 Million | China | CN¥14.94 | ▼ -6.63% |
| 26368 |
DoubleVerify Holdings Inc
NYSE:DV |
-1.53x | $-6.37 Million | $4.17 Million | USA | $10.20 | ▼ -4.23% |
| 26369 |
Huaneng Power International Inc
F:HUP1 |
-1.53x |
€-10.60 Billion
≈ $-12.39 Billion |
€6.94 Billion | Germany | €0.65 | ▼ -5.03% |
| 26370 |
Asia Cement
KO:002030 |
-1.53x |
₩-34.40 Billion
≈ $-23.31 Million |
₩22.47 Billion | Korea | ₩173600.00 | ▼ -6.21% |
| 26371 |
K Laser Technology Inc
TW:2461 |
-1.53x |
NT$-64.27 Million
≈ $-2.02 Million |
NT$41.90 Million | Taiwan | NT$17.75 | ▲ +1.14% |
| 26372 |
Kumyang
KO:001570 |
-1.53x |
₩-54.29 Billion
≈ $-36.79 Million |
₩35.39 Billion | Korea | ₩9900.00 | ▲ +0.00% |
| 26373 |
Dabomb Protein
TWO:6578 |
-1.53x |
NT$-12.47 Million
≈ $-392.84K |
NT$8.12 Million | Taiwan | NT$16.60 | ▲ +0.00% |
| 26374 |
Hillgrove Resources Ltd
AU:HGO |
-1.54x |
AU$-12.50 Million
≈ $-8.85 Million |
AU$8.12 Million | Australia | AU$0.05 | ▲ +6.52% |
| 26375 |
AutoNation Inc
NYSE:AN |
-1.54x | $-34.20 Million | $22.20 Million | USA | $190.25 | ▼ -0.44% |
| 26376 |
Venus Pipes & Tubes Limited
NSE:VENUSPIPES |
-1.54x |
Rs-532.10 Million
≈ $-5.75 Million |
Rs345.35 Million | India | Rs1419.40 | ▲ +0.04% |
| 26377 |
MGE Energy Inc
NASDAQ:MGEE |
-1.54x | $-53.13 Million | $34.46 Million | USA | $73.41 | ▼ -1.33% |
| 26378 |
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
-1.54x |
CN¥-55.53 Million
≈ $-8.13 Million |
CN¥36.01 Million | China | CN¥57.12 | ▼ -0.47% |
| 26379 |
Karat Packaging Inc
NASDAQ:KRT |
-1.55x | $-1.52 Million | $982.00K | USA | $26.62 | ▼ -2.92% |
| 26380 |
Optowide Technologies Co. Ltd. A
SHG:688195 |
-1.55x |
CN¥-215.17 Million
≈ $-31.49 Million |
CN¥139.10 Million | China | CN¥246.00 | ▲ +6.12% |
| 26381 |
Induct AS
OL:INDCT |
-1.55x |
Nkr-6.70 Million
≈ $-705.28K |
Nkr4.33 Million | Norway | Nkr1.84 | ▼ -0.54% |
| 26382 |
BrightGene Bio Medical Technology C
SHG:688166 |
-1.55x |
CN¥-41.35 Million
≈ $-6.05 Million |
CN¥26.70 Million | China | CN¥49.19 | ▼ -1.46% |
| 26383 |
Guangzhou SiE Consulting Co Ltd
SHE:300687 |
-1.55x |
CN¥-26.04 Million
≈ $-3.81 Million |
CN¥16.78 Million | China | CN¥25.44 | ▼ -0.74% |
| 26384 |
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS |
-1.55x | $-1.46 Million | $939.00K | USA | $0.56 | ▼ -1.77% |
| 26385 |
Dian Swastatika Sentosa Tbk
JK:DSSA |
-1.55x |
Rp-104.03 Million
≈ $-6.10K |
Rp66.99 Million | Indonesia | Rp690.00 | ▲ +12.20% |
| 26386 |
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 |
-1.56x |
CN¥-14.24 Million
≈ $-2.08 Million |
CN¥9.15 Million | China | CN¥10.11 | ▼ -2.13% |
| 26387 |
GZ Port
SHG:601228 |
-1.56x |
CN¥-378.20 Million
≈ $-55.34 Million |
CN¥242.97 Million | China | CN¥3.13 | ▲ +0.32% |
| 26388 |
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH |
-1.56x | $-7.81 Million | $5.01 Million | USA | $3.84 | ▼ -1.54% |
| 26389 |
Carriage Services Inc
NYSE:CSV |
-1.56x | $-38.51 Million | $24.69 Million | USA | $37.32 | ▼ -4.89% |
| 26390 |
WK Kellogg Co
NYSE:KLG |
-1.56x | $-39.00 Million | $25.00 Million | USA | $23.00 | ▲ +0.00% |
| 26391 |
Asahi India Glass Limited
NSE:ASAHIINDIA |
-1.56x |
Rs-2.22 Billion
≈ $-23.98 Million |
Rs1.42 Billion | India | Rs903.50 | ▲ +0.48% |
| 26392 |
Ark Restaurants Corp
NASDAQ:ARKR |
-1.56x | $-989.00K | $633.00K | USA | $6.25 | ▲ +0.48% |
| 26393 |
Citra Nusa Holdings Bhd
KLSE:5104 |
-1.56x |
RM-641.00K
≈ $-160.93K |
RM410.00K | Malaysia | RM0.04 | ▲ +0.00% |
| 26394 |
Metropolitan Land Tbk
JK:MTLA |
-1.56x |
Rp-60.88 Billion
≈ $-3.57 Million |
Rp38.93 Billion | Indonesia | Rp510.00 | ▲ +0.00% |
| 26395 |
China General Plastics Corp
TW:1305 |
-1.56x |
NT$-412.26 Million
≈ $-12.99 Million |
NT$263.60 Million | Taiwan | NT$13.90 | ▲ +6.11% |
| 26396 |
Lion One Metals Limited
V:LIO |
-1.57x |
CA$-3.52 Million
≈ $-2.55 Million |
CA$2.25 Million | Canada | CA$0.13 | ▼ -3.85% |
| 26397 |
Shindaeyang Pa
KO:016590 |
-1.57x |
₩-8.51 Billion
≈ $-5.77 Million |
₩5.43 Billion | Korea | ₩9020.00 | ▼ -3.01% |
| 26398 |
Acrow Ltd
AU:ACF |
-1.57x |
AU$-19.86 Million
≈ $-14.05 Million |
AU$12.66 Million | Australia | AU$0.99 | ▲ +11.30% |
| 26399 |
Tecnoglass Inc
NYSE:TGLS |
-1.57x | $-10.55 Million | $6.71 Million | USA | $42.35 | ▼ -3.20% |
| 26400 |
Axtel S.A.B. de C.V
MX:AXTELCPO |
-1.57x |
MX$-208.26 Million
≈ $-11.99 Million |
MX$132.55 Million | Mexico | MX$2.89 | ▼ -1.03% |