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 |
|---|---|---|---|---|---|---|---|
| 26401 |
Lithium Argentina AG
NYSE:LAR |
-1.57x | $-292.76K | $186.17K | USA | $10.16 | ▼ -6.45% |
| 26402 |
Alma Metals Ltd
AU:ALM |
-1.57x |
AU$-1.08 Million
≈ $-765.31K |
AU$687.62K | Australia | AU$0.02 | ▲ +0.00% |
| 26403 |
Liontown Resources Ltd
AU:LTR |
-1.57x |
AU$-40.15 Million
≈ $-28.41 Million |
AU$25.51 Million | Australia | AU$2.42 | ▼ -3.20% |
| 26404 |
Daeduck Co. Ltd.
KO:008060 |
-1.57x |
₩-18.92 Billion
≈ $-12.82 Million |
₩12.02 Billion | Korea | ₩20300.00 | ▼ -0.49% |
| 26405 |
Guangdong Redwall New Materials Co Ltd
SHE:002809 |
-1.57x |
CN¥-6.29 Million
≈ $-920.66K |
CN¥4.00 Million | China | CN¥8.83 | ▼ -1.01% |
| 26406 |
Aker Technology Co Ltd
TWO:6174 |
-1.58x |
NT$-24.43 Million
≈ $-769.55K |
NT$15.51 Million | Taiwan | NT$46.35 | ▲ +0.76% |
| 26407 |
Kap Industrial Holdings Ltd
JSE:KAP |
-1.58x |
ZAC-471.00 Million
≈ $-250.31K |
ZAC299.00 Million | South Africa | ZAC281.00 | ▲ +0.36% |
| 26408 |
SUNAC SERVIC.HLDGS HD-01
F:65D |
-1.58x |
€-48.38 Million
≈ $-56.56 Million |
€30.66 Million | Germany | €0.10 | ▼ -3.03% |
| 26409 |
Goodluck India Limited
NSE:GOODLUCK |
-1.58x |
Rs-900.88 Million
≈ $-9.74 Million |
Rs570.82 Million | India | Rs1343.60 | ▲ +1.80% |
| 26410 |
Suzhou Institute of Building Science Group Co Ltd
SHG:603183 |
-1.58x |
CN¥-21.97 Million
≈ $-3.22 Million |
CN¥13.92 Million | China | CN¥3.99 | ▼ -2.21% |
| 26411 |
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV |
-1.58x | $-4.71 Billion | $2.98 Billion | USA | $110.93 | ▼ -6.99% |
| 26412 |
Tex Cycle Technology M Bhd
KLSE:0089 |
-1.58x |
RM-7.94 Million
≈ $-1.99 Million |
RM5.01 Million | Malaysia | RM1.07 | ▲ +1.90% |
| 26413 |
Porn Prom Metal Public Company Limited
BK:PPM |
-1.58x |
฿-14.78 Million
≈ $-460.62K |
฿9.33 Million | Thailand | ฿1.82 | ▼ -0.55% |
| 26414 |
Solid Automotive Bhd
KLSE:5242 |
-1.58x |
RM-2.52 Million
≈ $-632.94K |
RM1.59 Million | Malaysia | RM0.14 | ▲ +3.85% |
| 26415 |
Aygaz AS
IS:AYGAZ |
-1.58x |
TL-320.99 Million
≈ $-7.19 Million |
TL202.57 Million | Turkey | TL241.40 | ▼ -1.79% |
| 26416 |
Celik Halat ve Tel Sanayi AS
IS:CELHA |
-1.59x |
TL-87.16 Million
≈ $-1.95 Million |
TL54.94 Million | Turkey | TL17.55 | ▼ -10.00% |
| 26417 |
Spacetalk Ltd
AU:SPA |
-1.59x |
AU$-1.04 Million
≈ $-732.92K |
AU$651.31K | Australia | AU$0.08 | ▼ -3.57% |
| 26418 |
Wong Engineering Corporation Bhd
KLSE:7050 |
-1.59x |
RM-2.11 Million
≈ $-530.00K |
RM1.32 Million | Malaysia | RM0.16 | ▲ +3.23% |
| 26419 |
Tower Semiconductor Ltd
TA:TSEM |
-1.59x |
ILA-75.33 Million
≈ $-201.97K |
ILA47.25 Million | Israel | ILA78970.00 | ▲ +0.22% |
| 26420 |
Tejon Ranch Co
NYSE:TRC |
-1.59x | $-16.32 Million | $10.24 Million | USA | $18.88 | ▼ -1.10% |
| 26421 |
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 |
-1.60x |
CN¥-38.52 Million
≈ $-5.64 Million |
CN¥24.15 Million | China | CN¥17.63 | ▼ -3.34% |
| 26422 |
Toll Brothers Inc
NYSE:TOL |
-1.60x | $-11.59 Million | $7.27 Million | USA | $137.42 | ▼ -1.51% |
| 26423 |
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 |
-1.60x |
CN¥-4.11 Million
≈ $-601.56K |
CN¥2.58 Million | China | CN¥5.03 | ▼ -4.91% |
| 26424 |
Bank Ochrony Środowiska SA
WAR:BOS |
-1.60x |
zł-16.02 Million
≈ $-4.41 Million |
zł10.03 Million | Poland | zł10.08 | ▲ +0.00% |
| 26425 |
Air Industries Group
NYSE MKT:AIRI |
-1.60x | $-551.00K | $345.00K | USA | $3.07 | ▲ +1.99% |
| 26426 |
AIR INDUSTRIES GR.DL-001
F:YH1 |
-1.60x |
€-551.00K
≈ $-644.18K |
€345.00K | Germany | €2.58 | ▼ -0.77% |
| 26427 |
Intchains Group Limited American Depositary Shares
NASDAQ:ICG |
-1.60x | $-4.48 Million | $2.81 Million | USA | $0.86 | ▼ -8.62% |
| 26428 |
Kolibri Global Energy Inc
TO:KEI |
-1.60x |
CA$-10.69 Million
≈ $-7.73 Million |
CA$6.68 Million | Canada | CA$7.84 | ▲ +3.29% |
| 26429 |
SK Holdings 1p Pref
KO:03473K |
-1.60x |
₩-1.47 Trillion
≈ $-993.04 Million |
₩914.66 Billion | Korea | ₩416000.00 | ▲ +0.60% |
| 26430 |
Network-1 Technologies Inc
NYSE MKT:NTIP |
-1.60x | $-255.00K | $159.00K | USA | $1.50 | ▲ +1.35% |
| 26431 |
Daehan New Pharm Co. Ltd
KQ:054670 |
-1.61x |
₩-7.11 Billion
≈ $-4.82 Million |
₩4.43 Billion | Korea | ₩5690.00 | ▼ -2.74% |
| 26432 |
Oracle Corporation
NYSE:ORCL |
-1.61x | $-11.48 Billion | $7.15 Billion | USA | $230.33 | ▼ -5.83% |
| 26433 |
Feintool International Holding
SW:FTON |
-1.61x |
CHF-16.73 Million
≈ $-21.15 Million |
CHF10.41 Million | Switzerland | CHF10.00 | ▼ -3.85% |
| 26434 |
Dgb Financial
KO:139130 |
-1.61x |
₩-10.62 Billion
≈ $-7.20 Million |
₩6.60 Billion | Korea | ₩17440.00 | ▲ +0.29% |
| 26435 |
PolTREG S.A.
WAR:PTG |
-1.61x |
zł-4.76 Million
≈ $-1.31 Million |
zł2.96 Million | Poland | zł19.00 | ▲ +0.53% |
| 26436 |
Red Sky Energy Ltd
AU:ROG |
-1.61x |
AU$-360.92K
≈ $-255.37K |
AU$224.13K | Australia | AU$0.00 | ▲ +0.00% |
| 26437 |
CoCreation Grass Co Ltd
SHG:605099 |
-1.61x |
CN¥-11.01 Million
≈ $-1.61 Million |
CN¥6.83 Million | China | CN¥39.42 | ▼ -2.55% |
| 26438 |
High Arctic Energy Services Inc.
TO:HWO |
-1.62x |
CA$-165.00K
≈ $-119.36K |
CA$102.00K | Canada | CA$0.83 | ▲ +0.00% |
| 26439 |
Riverside Resources Inc
V:RRI |
-1.62x |
CA$-262.64K
≈ $-189.99K |
CA$162.04K | Canada | CA$0.26 | ▼ -7.14% |
| 26440 |
Karnalyte Resources Inc.
TO:KRN |
-1.62x |
CA$-154.00K
≈ $-111.40K |
CA$95.00K | Canada | CA$0.32 | ▼ -3.03% |
| 26441 |
Everdisplay Optronics Shanghai Co Ltd
SHG:688538 |
-1.62x |
CN¥-213.68 Million
≈ $-31.27 Million |
CN¥131.81 Million | China | CN¥2.40 | ▲ +0.00% |
| 26442 |
Engie S.A.
PA:ENGI |
-1.62x |
€-2.37 Billion
≈ $-2.77 Billion |
€1.46 Billion | France | €26.84 | ▲ +0.86% |
| 26443 |
ATM Grupa S.A.
WAR:ATG |
-1.62x |
zł-6.28 Million
≈ $-1.73 Million |
zł3.87 Million | Poland | zł3.86 | ▲ +0.52% |
| 26444 |
Globalsat Worldcom
TWO:3499 |
-1.63x |
NT$-1.81 Million
≈ $-56.93K |
NT$1.11 Million | Taiwan | NT$15.40 | ▲ +5.84% |
| 26445 |
Tyntek Corp
TW:2426 |
-1.63x |
NT$-32.06 Million
≈ $-1.01 Million |
NT$19.72 Million | Taiwan | NT$74.30 | ▲ +3.92% |
| 26446 |
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
-1.63x |
CN¥-11.78 Million
≈ $-1.72 Million |
CN¥7.24 Million | China | CN¥5.37 | ▲ +0.37% |
| 26447 |
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 |
-1.63x |
CN¥-41.18 Million
≈ $-6.03 Million |
CN¥25.28 Million | China | CN¥6.60 | ▼ -0.30% |
| 26448 |
Nexwise Intelligence China Limited
SHE:301248 |
-1.63x |
CN¥-50.83 Million
≈ $-7.44 Million |
CN¥31.18 Million | China | CN¥74.76 | ▼ -0.19% |
| 26449 |
Tredegar Corporation
NYSE:TG |
-1.63x | $-3.19 Million | $1.95 Million | USA | $7.77 | ▼ -2.75% |
| 26450 |
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 |
-1.63x |
CN¥-818.38 Million
≈ $-119.75 Million |
CN¥500.96 Million | China | CN¥2.90 | ▲ +1.40% |
| 26451 |
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
-1.63x |
CN¥-67.23 Million
≈ $-9.84 Million |
CN¥41.15 Million | China | CN¥12.21 | ▼ -1.85% |
| 26452 |
Li Cheng Enterprise Co Ltd
TW:4426 |
-1.64x |
NT$-12.56 Million
≈ $-395.83K |
NT$7.68 Million | Taiwan | NT$8.77 | ▲ +9.90% |
| 26453 |
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS |
-1.64x |
Rs-1.17 Billion
≈ $-12.65 Million |
Rs713.60 Million | India | Rs115.15 | ▼ -1.07% |
| 26454 |
Salzgitter AG
XETRA:SZG |
-1.64x |
€-230.90 Million
≈ $-269.95 Million |
€140.80 Million | Germany | €66.05 | ▲ +1.15% |
| 26455 |
BeiGene Ltd.
F:49B |
-1.64x |
€-72.33 Million
≈ $-84.56 Million |
€44.08 Million | Germany | €17.34 | ▲ +4.43% |
| 26456 |
Dae Hyun
KO:016090 |
-1.64x |
₩-1.01 Billion
≈ $-684.58K |
₩615.39 Million | Korea | ₩1590.00 | ▲ +1.15% |
| 26457 |
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 |
-1.64x |
CN¥-19.81 Million
≈ $-2.90 Million |
CN¥12.06 Million | China | CN¥137.52 | ▼ -1.66% |
| 26458 |
iQIYI Inc
F:IQ8 |
-1.64x |
€-77.47 Million
≈ $-90.57 Million |
€47.16 Million | Germany | €0.96 | ▼ -0.83% |
| 26459 |
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
-1.64x |
CN¥-57.23 Million
≈ $-8.37 Million |
CN¥34.83 Million | China | CN¥5.03 | ▲ +0.00% |
| 26460 |
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
-1.64x |
CN¥-39.09 Million
≈ $-5.72 Million |
CN¥23.78 Million | China | CN¥54.97 | ▼ -0.27% |
| 26461 |
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 |
-1.65x |
CN¥-119.30 Million
≈ $-17.46 Million |
CN¥72.49 Million | China | CN¥4.07 | ▼ -0.73% |
| 26462 |
Krishna Institute of Medical Sciences Limited
NSE:KIMS |
-1.65x |
Rs-4.69 Billion
≈ $-50.69 Million |
Rs2.85 Billion | India | Rs737.45 | ▼ -1.20% |
| 26463 |
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 |
-1.65x |
CN¥-46.21 Million
≈ $-6.76 Million |
CN¥28.04 Million | China | CN¥19.46 | ▼ -1.77% |
| 26464 |
Grace Fabric Technology Co Ltd
SHG:603256 |
-1.65x |
CN¥-134.22 Million
≈ $-19.64 Million |
CN¥81.42 Million | China | CN¥197.37 | ▼ -0.72% |
| 26465 |
Ce Link Ltd
SHE:300787 |
-1.65x |
CN¥-47.15 Million
≈ $-6.90 Million |
CN¥28.55 Million | China | CN¥9.61 | ▼ -1.74% |
| 26466 |
Pungguk Ethanol Industrial Co. Ltd
KQ:023900 |
-1.65x |
₩-4.12 Billion
≈ $-2.79 Million |
₩2.49 Billion | Korea | ₩7970.00 | ▼ -0.99% |
| 26467 |
Gold Terra Resource Corp
V:YGT |
-1.65x |
CA$-1.45 Million
≈ $-1.05 Million |
CA$878.78K | Canada | CA$0.21 | ▲ +0.00% |
| 26468 |
Rainbow Robotics Inc.
KQ:277810 |
-1.65x |
₩-3.82 Billion
≈ $-2.59 Million |
₩2.31 Billion | Korea | ₩763000.00 | ▲ +8.69% |
| 26469 |
Focus Graphite Inc
V:FMS |
-1.65x |
CA$-267.88K
≈ $-193.78K |
CA$161.93K | Canada | CA$0.47 | ▼ -3.12% |
| 26470 |
Engie Energia Chile SA
SN:ECL |
-1.65x |
CL$-71.11 Million
≈ $-79.53K |
CL$42.97 Million | Chile | CL$1767.00 | ▼ -1.83% |
| 26471 |
Marimaca Copper Corp
TO:MARI |
-1.66x |
CA$-4.67 Million
≈ $-3.38 Million |
CA$2.82 Million | Canada | CA$7.83 | ▼ -2.00% |
| 26472 |
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 |
-1.66x |
CN¥-15.99 Million
≈ $-2.34 Million |
CN¥9.65 Million | China | CN¥136.70 | ▼ -2.40% |
| 26473 |
CNH Industrial N.V.
NYSE:CNH |
-1.66x | $-58.00 Million | $35.00 Million | USA | $11.04 | ▲ +0.82% |
| 26474 |
Tongqinglou Dining Co Ltd
SHG:605108 |
-1.66x |
CN¥-680.34 Million
≈ $-99.55 Million |
CN¥410.28 Million | China | CN¥13.32 | ▼ -2.35% |
| 26475 |
Unite Group PLC
LSE:UTG |
-1.66x |
GBX-153.10 Million
≈ $-18.63K |
GBX92.20 Million | UK | GBX502.50 | ▼ -2.43% |
| 26476 |
Kuang Chi Technologies Co Ltd
SHE:002625 |
-1.66x |
CN¥-115.96 Million
≈ $-16.97 Million |
CN¥69.81 Million | China | CN¥38.73 | ▲ +1.04% |
| 26477 |
Amplitude Surgical SAS
PA:AMPLI |
-1.66x |
€-4.61 Million
≈ $-5.39 Million |
€2.77 Million | France | €6.25 | ▲ +0.00% |
| 26478 |
Yangmei Chemical Co Ltd
SHG:600691 |
-1.67x |
CN¥-141.75 Million
≈ $-20.74 Million |
CN¥85.08 Million | China | CN¥2.74 | ▲ +0.37% |
| 26479 |
Dyne Therapeutics Inc
NASDAQ:DYN |
-1.67x | $-140.00 Million | $84.00 Million | USA | $17.99 | ▲ +4.35% |
| 26480 |
NorthWestern Corporation
NASDAQ:NWE |
-1.67x | $-93.74 Million | $56.18 Million | USA | $69.16 | ▼ -0.92% |
| 26481 |
Cryoport Inc
NASDAQ:CYRX |
-1.67x | $-6.25 Million | $3.73 Million | USA | $16.50 | ▲ +4.83% |
| 26482 |
Zhejiang Starry Pharm Co Ltd
SHG:603520 |
-1.67x |
CN¥-16.34 Million
≈ $-2.39 Million |
CN¥9.76 Million | China | CN¥9.76 | ▼ -4.13% |
| 26483 |
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 |
-1.68x |
CN¥-5.72 Million
≈ $-837.38K |
CN¥3.42 Million | China | CN¥66.60 | ▲ +4.23% |
| 26484 |
Dongyang S.Tec Co.Ltd
KQ:060380 |
-1.68x |
₩-3.63 Billion
≈ $-2.46 Million |
₩2.17 Billion | Korea | ₩1179.00 | ▲ +0.26% |
| 26485 |
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 |
-1.68x |
CN¥-15.93 Million
≈ $-2.33 Million |
CN¥9.50 Million | China | CN¥46.90 | ▲ +6.62% |
| 26486 |
Orient Europharma Co Ltd
TWO:4120 |
-1.68x |
NT$-55.78 Million
≈ $-1.76 Million |
NT$33.25 Million | Taiwan | NT$45.60 | ▲ +3.17% |
| 26487 |
ECS Botanics Holdings Ltd
AU:ECS |
-1.68x |
AU$-604.20K
≈ $-427.51K |
AU$359.74K | Australia | AU$0.01 | ▲ +0.00% |
| 26488 |
Hexza Corporation Bhd
KLSE:3298 |
-1.68x |
RM-7.37 Million
≈ $-1.85 Million |
RM4.39 Million | Malaysia | RM0.95 | ▲ +0.00% |
| 26489 |
Allete Inc
NYSE:ALE |
-1.68x | $-174.20 Million | $103.40 Million | USA | $67.90 | ▼ -0.06% |
| 26490 |
Sichuan Fulin Transportation Group Co Ltd
SHE:002357 |
-1.69x |
CN¥-17.78 Million
≈ $-2.60 Million |
CN¥10.55 Million | China | CN¥10.21 | ▼ -0.68% |
| 26491 |
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM |
-1.69x |
TL-14.91 Million
≈ $-333.87K |
TL8.84 Million | Turkey | TL600.00 | ▼ -0.08% |
| 26492 |
Enzymatica publ AB
ST:ENZY |
-1.69x |
Skr-2.23 Million
≈ $-239.77K |
Skr1.32 Million | Sweden | Skr2.65 | ▼ -1.12% |
| 26493 |
Guangdong Sanhe Pile Co Ltd
SHE:003037 |
-1.69x |
CN¥-53.34 Million
≈ $-7.81 Million |
CN¥31.58 Million | China | CN¥7.15 | ▼ -1.24% |
| 26494 |
Geodrill Ltd
F:7GD |
-1.69x |
€-2.75 Million
≈ $-3.22 Million |
€1.63 Million | Germany | €1.80 | ▲ +1.69% |
| 26495 |
UNITEKNO Co.Ltd
KQ:241690 |
-1.69x |
₩-3.54 Billion
≈ $-2.40 Million |
₩2.09 Billion | Korea | ₩2960.00 | ▼ -1.99% |
| 26496 |
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 |
-1.69x |
CN¥-773.04 Million
≈ $-113.12 Million |
CN¥457.03 Million | China | CN¥223.99 | ▲ +6.19% |
| 26497 |
Shinsung Delta Tech Co.Ltd
KQ:065350 |
-1.70x |
₩-28.16 Billion
≈ $-19.09 Million |
₩16.60 Billion | Korea | ₩42900.00 | ▼ -4.67% |
| 26498 |
Kumpulan Jetson Bhd
KLSE:9083 |
-1.70x |
RM-5.01 Million
≈ $-1.26 Million |
RM2.95 Million | Malaysia | RM0.10 | ▼ -4.76% |
| 26499 |
Suzhou Goldengreen Technologies Ltd
SHE:002808 |
-1.70x |
CN¥-2.71 Million
≈ $-395.89K |
CN¥1.59 Million | China | CN¥2.83 | ▼ -5.03% |
| 26500 |
NACCO Industries Inc
NYSE:NC |
-1.70x | $-21.06 Million | $12.37 Million | USA | $50.91 | ▲ +0.89% |