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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
26501 Beijing Originwater Technology
SHE:300070
-1.33x CN¥-360.75 Million
≈ $-52.79 Million
CN¥271.86 Million China CN¥3.44 ▼ -0.58%
26502 Chiu Ting Machinery Co Ltd
TW:1539
-1.33x NT$-6.86 Million
≈ $-216.19K
NT$5.17 Million Taiwan NT$15.60 ▼ -0.64%
26503 Sun Max Tech Ltd
TW:6591
-1.33x NT$-71.09 Million
≈ $-2.24 Million
NT$53.53 Million Taiwan NT$42.50 ▼ -0.23%
26504 Yiwu Huading Nylon Co Ltd
SHG:601113
-1.33x CN¥-31.59 Million
≈ $-4.62 Million
CN¥23.73 Million China CN¥3.47 ▼ -0.86%
26505 Shang Gong Group Co Ltd A
SHG:600843
-1.33x CN¥-22.52 Million
≈ $-3.29 Million
CN¥16.88 Million China CN¥7.20 ▼ -0.83%
26506 Twin Vee Powercats Co
NASDAQ:VEEE
-1.33x $-253.35K $189.90K USA $9.14 ▼ -2.77%
26507 Cello World Limited
NSE:CELLO
-1.33x Rs-324.25 Million
≈ $-3.51 Million
Rs242.92 Million India Rs343.45 ▼ -1.19%
26508 Media and Games Invest PLC
ST:M8G
-1.34x Skr-6.23 Million
≈ $-670.12K
Skr4.66 Million Sweden Skr15.38 ▲ +4.70%
26509 EV MOTORS, S.A.
MC:EBROM
-1.34x €-52.90 Million
≈ $-61.85 Million
€39.60 Million Spain €10.00 ▲ +0.50%
26510 Hu Lane Associate
TWO:6279
-1.34x NT$-226.21 Million
≈ $-7.13 Million
NT$169.14 Million Taiwan NT$118.00 ▼ -2.88%
26511 MOJ S.A
WAR:MOJ
-1.34x zł-459.00K
≈ $-126.32K
zł342.00K Poland zł1.45 ▲ +0.00%
26512 Jih Lin Technology Co Ltd
TW:5285
-1.34x NT$-38.12 Million
≈ $-1.20 Million
NT$28.39 Million Taiwan NT$86.30 ▼ -3.68%
26513 Chateau International Development Co Ltd
TW:2722
-1.34x NT$-7.23 Million
≈ $-227.72K
NT$5.38 Million Taiwan NT$21.30 ▼ -0.70%
26514 Tbea Co Ltd
SHG:600089
-1.34x CN¥-2.08 Billion
≈ $-305.08 Million
CN¥1.55 Billion China CN¥18.83 ▲ +0.27%
26515 Sky Gold Corp
V:SKYG
-1.35x CA$-49.12K
≈ $-35.53K
CA$36.47K Canada CA$0.03 ▲ +0.00%
26516 Vietnam Container Shipping JSC
VN:VSC
-1.35x ₫-87.68 Billion
≈ $-3.33 Million
₫65.03 Billion Vietnam ₫14400.00 ▼ -2.04%
26517 Evergy, Inc.
NASDAQ:EVRG
-1.35x $-489.40 Million $362.50 Million USA $81.93 ▲ +1.44%
26518 Spectrumone publ AB
ST:SPEONE
-1.35x Skr-1.49 Million
≈ $-160.56K
Skr1.10 Million Sweden Skr0.14 ▼ -5.39%
26519 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
-1.35x CN¥-24.73 Million
≈ $-3.62 Million
CN¥18.31 Million China CN¥18.68 ▲ +7.91%
26520 Kurniamitra Duta Sentosa Tbk
JK:KMDS
-1.35x Rp-511.00 Million
≈ $-29.94K
Rp378.11 Million Indonesia Rp520.00 ▲ +0.00%
26521 Memphasys Ltd
AU:MEM
-1.35x AU$-1.05 Million
≈ $-742.81K
AU$775.58K Australia AU$0.01 ▲ +20.00%
26522 Montauk Renewables Inc
NASDAQ:MNTK
-1.36x $-17.16 Million $12.65 Million USA $2.25 ▲ +5.63%
26523 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
-1.36x CN¥-51.27 Million
≈ $-7.50 Million
CN¥37.78 Million China CN¥7.95 ▼ -2.57%
26524 KSL Holdings Bhd
KLSE:5038
-1.36x RM-131.63 Million
≈ $-33.05 Million
RM97.00 Million Malaysia RM2.81 ▼ -0.71%
26525 Cell Impact AB
ST:CI
-1.36x Skr-1.15 Million
≈ $-124.08K
Skr847.00K Sweden Skr0.05 ▲ +8.49%
26526 ChemPartner PharmaTech Co Ltd
SHE:300149
-1.36x CN¥-38.41 Million
≈ $-5.62 Million
CN¥28.21 Million China CN¥9.07 ▼ -0.55%
26527 ASTON MART.LA.UADR LS-001
F:A5S0
-1.36x €-69.30 Million
≈ $-81.02 Million
€50.90 Million Germany €0.44 ▼ -1.34%
26528 AbraSilver Resource Corp.
TO:ABRA
-1.36x CA$-7.20K
≈ $-5.21K
CA$5.28K Canada CA$16.30 ▲ +3.23%
26529 Beijing Hualu Baina Film TV
SHE:300291
-1.36x CN¥-3.59 Million
≈ $-524.99K
CN¥2.63 Million China CN¥5.23 ▼ -1.69%
26530 Vulcan Minerals Inc.
V:VUL
-1.37x CA$-120.32K
≈ $-87.03K
CA$88.12K Canada CA$0.40 ▲ +3.90%
26531 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
-1.37x CN¥-9.51 Million
≈ $-1.39 Million
CN¥6.96 Million China CN¥23.00 ▼ -3.24%
26532 Guard Therapeutics International AB
ST:GUARD
-1.37x Skr-1.59 Million
≈ $-171.00K
Skr1.16 Million Sweden Skr1.47 ▲ +1.24%
26533 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
-1.37x CN¥-79.03 Million
≈ $-11.56 Million
CN¥57.70 Million China CN¥13.45 ▼ -2.39%
26534 KRN Heat Exchanger and Refrigeration
NSE:KRN
-1.37x Rs-775.67 Million
≈ $-8.39 Million
Rs565.26 Million India Rs1505.90 ▼ -1.88%
26535 Innowireless Co. Ltd
KQ:073490
-1.37x ₩-471.46 Million
≈ $-319.50K
₩343.49 Million Korea ₩28550.00 ▼ -2.56%
26536 AS Tallinna Vesi
F:A1T
-1.37x €-7.85 Million
≈ $-9.18 Million
€5.72 Million Germany €10.55 ▲ +0.00%
26537 Predictive Discovery Ltd
AU:PDI
-1.37x AU$-20.98 Million
≈ $-14.85 Million
AU$15.27 Million Australia AU$4.38 ▲ +2.10%
26538 Siyata Mobile Inc
NASDAQ:SYTA
-1.38x $-285.95K $207.95K USA $3.07 ▼ -4.66%
26539 Jeju Beer Co. Ltd.
KQ:276730
-1.38x ₩-756.41 Million
≈ $-512.61K
₩548.63 Million Korea ₩1331.00 ▼ -3.55%
26540 Taruga Minerals Ltd
AU:TAR
-1.38x AU$-1.09 Million
≈ $-774.12K
AU$793.27K Australia AU$0.02 ▼ -4.00%
26541 Trusval Technology Co Ltd
TWO:6667
-1.38x NT$-25.04 Million
≈ $-788.74K
NT$18.15 Million Taiwan NT$218.00 ▲ +0.46%
26542 TSR Capital Bhd
KLSE:5042
-1.38x RM-2.29 Million
≈ $-573.94K
RM1.66 Million Malaysia RM0.21 ▲ +5.00%
26543 Zhuhai Kles Technology Co. Ltd. A
SHE:301314
-1.38x CN¥-34.07 Million
≈ $-4.99 Million
CN¥24.69 Million China CN¥46.87 ▲ +2.56%
26544 BGF Retail Co Ltd
KO:027410
-1.38x ₩-20.75 Billion
≈ $-14.06 Million
₩15.03 Billion Korea ₩3860.00 ▲ +0.00%
26545 Investor Centre Ltd
AU:ICU
-1.38x AU$-91.81K
≈ $-64.96K
AU$66.42K Australia AU$0.00 ▲ +0.00%
26546 AFRICAN PIONEER PLC O.N.
F:9TI
-1.38x €-423.84K
≈ $-495.51K
€306.53K Germany €0.02 ▼ -7.69%
26547 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
-1.38x CN¥-175.32 Million
≈ $-25.65 Million
CN¥126.71 Million China CN¥24.82 ▲ +2.82%
26548 TOPMATERIAL LTD
KQ:360070
-1.38x ₩-1.90 Billion
≈ $-1.29 Million
₩1.37 Billion Korea ₩8280.00 ▲ +0.00%
26549 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
-1.39x $-9.42 Million $6.79 Million USA $9.40 ▼ -1.47%
26550 Civista Bancshares Inc
NASDAQ:CIVB
-1.39x $-16.18 Million $11.64 Million USA $27.57 ▲ +0.58%
26551 Doosan Pref Shs
KO:000155
-1.39x ₩-172.70 Billion
≈ $-117.04 Million
₩124.21 Billion Korea ₩399500.00 ▼ -1.36%
26552 Doosan Co Ltd
KO:000157
-1.39x ₩-172.70 Billion
≈ $-117.04 Million
₩124.21 Billion Korea ₩326500.00 ▼ -0.15%
26553 DTI Group Ltd
AU:DTI
-1.39x AU$-288.20K
≈ $-203.92K
AU$207.26K Australia AU$0.01 ▲ +0.00%
26554 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
-1.39x CN¥-87.60 Million
≈ $-12.82 Million
CN¥62.99 Million China CN¥8.06 ▼ -0.25%
26555 Azenta Inc
NASDAQ:AZTA
-1.39x $-3.87 Million $2.77 Million USA $31.18 ▼ -1.73%
26556 Great Western Mining Corp Plc
IR:8GW
-1.39x €-13.42K
≈ $-15.69K
€9.63K Ireland €0.04 ▲ +0.00%
26557 Lotte Confectionery Co Ltd
KO:280360
-1.39x ₩-56.78 Billion
≈ $-38.48 Million
₩40.72 Billion Korea ₩146600.00 ▼ -1.35%
26558 Engineer Gold Mines Ltd
V:EAU
-1.40x CA$-45.67K
≈ $-33.04K
CA$32.69K Canada CA$0.10 ▼ -5.00%
26559 STRATHMORE PLUS URANIUM
F:TO3
-1.40x €-269.66K
≈ $-315.26K
€192.82K Germany €0.11 ▲ +0.47%
26560 Third Coast Bancshares, Inc.
NYSE:TCBX
-1.40x $-8.77 Million $6.26 Million USA $44.86 ▲ +0.07%
26561 Jinzi Ham Co Ltd
SHE:002515
-1.40x CN¥-28.53 Million
≈ $-4.18 Million
CN¥20.39 Million China CN¥7.64 ▲ +1.73%
26562 Crawford & Company
NYSE:CRD-A
-1.40x $-4.58 Million $3.27 Million USA $13.44 ▲ +1.51%
26563 Crawford & Company
NYSE:CRD-B
-1.40x $-4.58 Million $3.27 Million USA $12.20 ▲ +1.24%
26564 SK Chemicals Co Ltd Pref
KO:28513K
-1.40x ₩-68.41 Billion
≈ $-46.36 Million
₩48.85 Billion Korea ₩24300.00 ▲ +1.89%
26565 SK Chemicals Co Ltd
KO:285130
-1.40x ₩-68.41 Billion
≈ $-46.36 Million
₩48.85 Billion Korea ₩54900.00 ▲ +5.17%
26566 Northern Technologies
NASDAQ:NTIC
-1.40x $-479.72K $341.91K USA $8.03 ▲ +1.64%
26567 Lingotes
MC:LGT
-1.40x €-2.98 Million
≈ $-3.48 Million
€2.12 Million Spain €6.06 ▲ +0.00%
26568 Sindoh
KO:029530
-1.41x ₩-3.32 Billion
≈ $-2.25 Million
₩2.36 Billion Korea ₩40100.00 ▼ -0.12%
26569 Laurent-Perrier
PA:LPE
-1.41x €-2.14 Million
≈ $-2.50 Million
€1.52 Million France €81.00 ▲ +1.00%
26570 Apar Industries Limited
NSE:APARINDS
-1.41x Rs-2.38 Billion
≈ $-25.74 Million
Rs1.69 Billion India Rs17704.00 ▲ +5.30%
26571 Forza X1 Inc
NASDAQ:FRZA
-1.41x $-153.62K $108.89K USA $0.20 ▲ +0.00%
26572 Shihlin Paper Corp
TW:1903
-1.41x NT$-33.49 Million
≈ $-1.06 Million
NT$23.74 Million Taiwan NT$47.60 ▲ +0.00%
26573 Reinhold Europe AB
WAR:RHD
-1.41x zł-819.00K
≈ $-225.40K
zł579.00K Poland zł0.04 ▲ +0.00%
26574 Scidev Ltd
AU:SDV
-1.42x AU$-958.00K
≈ $-677.85K
AU$677.00K Australia AU$0.15 ▲ +0.00%
26575 Nostra Terra Oil and Gas Company PLC
LSE:NTOG
-1.42x GBX-104.20K
≈ $-12.68
GBX73.63K UK GBX0.02 ▲ +0.00%
26576 Zhe Jiang Kangsheng Co Ltd
SHE:002418
-1.42x CN¥-20.93 Million
≈ $-3.06 Million
CN¥14.78 Million China CN¥5.65 ▼ -2.75%
26577 MLP Group S.A.
WAR:MLG
-1.42x zł-102.90 Million
≈ $-28.32 Million
zł72.55 Million Poland zł123.00 ▲ +1.23%
26578 Novo Nordisk A/S
CO:NOVO-B
-1.42x Dkr-10.81 Billion
≈ $-1.69 Billion
Dkr7.62 Billion Denmark Dkr301.55 ▼ -0.03%
26579 Voltalia SA
PA:VLTSA
-1.42x €-117.14 Million
≈ $-136.95 Million
€82.38 Million France €5.35 ▼ -17.69%
26580 Everyman Media Group plc
LSE:EMAN
-1.42x GBX-5.04 Million
≈ $-612.74
GBX3.54 Million UK GBX56.00 ▲ +0.00%
26581 NRG Energy Inc.
NYSE:NRG
-1.42x $-175.00 Million $123.00 Million USA $111.84 ▲ +0.68%
26582 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%
26583 Bekasi Fajar Industrial Estate
JK:BEST
-1.43x Rp-6.46 Billion
≈ $-378.59K
Rp4.53 Billion Indonesia Rp139.00 ▲ +4.51%
26584 ACME Solar Holdings Limited
NSE:ACMESOLAR
-1.43x Rs-10.29 Billion
≈ $-111.24 Million
Rs7.21 Billion India Rs401.90 ▲ +0.92%
26585 Sweetgreen Inc
NYSE:SG
-1.43x $-14.94 Million $10.46 Million USA $6.68 ▼ -0.74%
26586 United States Steel Corporation
NYSE:X
-1.43x $-297.00 Million $208.00 Million USA $54.84 ▲ +0.00%
26587 United States Steel Corp
BA:X
-1.43x AR$-297.00 Million
≈ $-214.91K
AR$208.00 Million Argentina AR$21550.00 ▲ +0.00%
26588 Salmones Camanchaca S.A
SN:SALMOCAM
-1.43x CL$-1.56 Million
≈ $-1.75K
CL$1.09 Million Chile CL$5000.80 ▲ +0.00%
26589 Shanghai Electric Group Co Ltd
SHG:601727
-1.43x CN¥-1.07 Billion
≈ $-156.68 Million
CN¥747.13 Million China CN¥6.53 ▼ -0.31%
26590 Toyota Motor Corporation
MX:TMN
-1.43x MX$-768.98 Billion
≈ $-44.26 Billion
MX$536.55 Billion Mexico MX$3408.00 ▲ +1.43%
26591 Great Wall Enterprise Co Ltd
TW:1210
-1.43x NT$-2.23 Billion
≈ $-70.33 Million
NT$1.56 Billion Taiwan NT$51.80 ▲ +0.00%
26592 Southern Publishing&Media Co
SHG:601900
-1.44x CN¥-96.33 Million
≈ $-14.10 Million
CN¥67.07 Million China CN¥12.05 ▲ +0.75%
26593 ES Ceramics Technology Bhd
KLSE:0100
-1.44x RM-6.34 Million
≈ $-1.59 Million
RM4.41 Million Malaysia RM0.18 ▲ +2.86%
26594 Greenyield Bhd
KLSE:0136
-1.44x RM-223.00K
≈ $-55.99K
RM155.00K Malaysia RM0.14 ▲ +3.70%
26595 China Railway Group Limited
F:CNO
-1.44x €-11.63 Billion
≈ $-13.60 Billion
€8.06 Billion Germany €0.36 ▼ -0.06%
26596 Emergent Metals Corp
V:EMR
-1.44x CA$-57.90K
≈ $-41.88K
CA$40.10K Canada CA$0.08 ▲ +0.00%
26597 Ranpak Holdings Corp
NYSE:PACK
-1.44x $-3.90 Million $2.70 Million USA $4.38 ▼ -0.90%
26598 Yarward Electronics Shandong Co. Ltd. A
SHE:301337
-1.44x CN¥-12.54 Million
≈ $-1.84 Million
CN¥8.68 Million China CN¥26.14 ▼ -1.02%
26599 Shanghai AJ Group Co Ltd
SHG:600643
-1.45x CN¥-1.11 Billion
≈ $-161.92 Million
CN¥764.66 Million China CN¥4.15 ▼ -0.72%
26600 Fujian Nebula Electronics Co Ltd
SHE:300648
-1.45x CN¥-9.96 Million
≈ $-1.46 Million
CN¥6.88 Million China CN¥40.70 ▲ +3.62%