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.
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% |