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 |
|---|---|---|---|---|---|---|---|
| 26601 |
Zhejiang Shouxiangu Pharm Co
SHG:603896 |
-1.88x |
CN¥-39.44 Million
≈ $-5.77 Million |
CN¥20.94 Million | China | CN¥15.72 | ▲ +0.77% |
| 26602 |
DigitalOcean Holdings Inc
NYSE:DOCN |
-1.89x | $-108.10 Million | $57.28 Million | USA | $173.68 | ▲ +0.35% |
| 26603 |
International Development & Investment Corp
VN:IDI |
-1.89x |
₫-104.92 Billion
≈ $-3.99 Million |
₫55.37 Billion | Vietnam | ₫5860.00 | ▼ -0.34% |
| 26604 |
EBANG INTL HLDGS (NEW) A
F:7EBA |
-1.90x |
€-9.77 Million
≈ $-11.42 Million |
€5.15 Million | Germany | €1.80 | ▲ +2.27% |
| 26605 |
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 |
-1.90x |
CN¥-139.59 Million
≈ $-20.43 Million |
CN¥73.61 Million | China | CN¥17.50 | ▼ -3.63% |
| 26606 |
Callinex Mines
V:CNX |
-1.90x |
CA$-241.48K
≈ $-174.69K |
CA$127.32K | Canada | CA$0.75 | ▲ +2.74% |
| 26607 |
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK |
-1.90x | $-6.31 Million | $3.33 Million | USA | $1.93 | ▼ -7.66% |
| 26608 |
Sunstone Metals Ltd
AU:STM |
-1.91x |
AU$-7.43 Million
≈ $-5.26 Million |
AU$3.89 Million | Australia | AU$0.29 | ▲ +0.00% |
| 26609 |
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
-1.91x |
CN¥-123.29 Million
≈ $-18.04 Million |
CN¥64.49 Million | China | CN¥14.16 | ▼ -1.80% |
| 26610 |
Gala Precision Engineering
NSE:GALAPREC |
-1.91x |
Rs-139.80 Million
≈ $-1.51 Million |
Rs73.10 Million | India | Rs871.45 | ▼ -3.70% |
| 26611 |
Sundiro Holding Co Ltd
SHE:000571 |
-1.91x |
CN¥-13.22 Million
≈ $-1.93 Million |
CN¥6.91 Million | China | CN¥5.81 | ▲ +3.75% |
| 26612 |
Guangxi Nanning Waterworks Co
SHG:601368 |
-1.91x |
CN¥-367.85 Million
≈ $-53.83 Million |
CN¥192.28 Million | China | CN¥4.60 | ▼ -1.71% |
| 26613 |
Daesung Finetec Co.Ltd
KQ:104040 |
-1.91x |
₩-1.11 Billion
≈ $-755.21K |
₩582.39 Million | Korea | ₩2180.00 | ▲ +6.34% |
| 26614 |
Bally's Corp
NYSE:BALY |
-1.91x | $-32.17 Million | $16.80 Million | USA | $13.16 | ▼ -2.66% |
| 26615 |
COSMO Pharmaceuticals SA
SW:COPN |
-1.92x |
CHF-1.72 Million
≈ $-2.18 Million |
CHF900.00K | Switzerland | CHF71.90 | ▼ -0.83% |
| 26616 |
COSMO Pharmaceuticals SA
LSE:0RGI |
-1.92x |
£-1.72 Million
≈ $-2.32 Million |
£900.00K | UK | £71.69 | ▼ -2.56% |
| 26617 |
NHN Bugs Corp
KQ:104200 |
-1.92x |
₩-768.36 Million
≈ $-520.71K |
₩400.81 Million | Korea | ₩3230.00 | ▼ -1.07% |
| 26618 |
Zhongrui Co Ltd
SHE:301587 |
-1.92x |
CN¥-66.74 Million
≈ $-9.77 Million |
CN¥34.81 Million | China | CN¥25.87 | ▲ +0.62% |
| 26619 |
Paradeep Phosphates Limited
NSE:PARADEEP |
-1.92x |
Rs-3.10 Billion
≈ $-33.52 Million |
Rs1.62 Billion | India | Rs126.27 | ▲ +1.59% |
| 26620 |
Shandong Teamgene Technology Co. Ltd. A
SHG:603151 |
-1.92x |
CN¥-113.34 Million
≈ $-16.59 Million |
CN¥59.07 Million | China | CN¥12.89 | ▼ -2.72% |
| 26621 |
Super Energy Tbk PT
JK:SURE |
-1.92x |
Rp-45.90 Billion
≈ $-2.69 Million |
Rp23.91 Billion | Indonesia | Rp2600.00 | ▲ +0.00% |
| 26622 |
METSO OUTOTEC UNS.ADR 1/2
F:M6QB |
-1.92x |
€-25.00 Million
≈ $-29.23 Million |
€13.00 Million | Germany | €7.20 | ▼ -8.28% |
| 26623 |
Nexstim Oyj
HE:NXTMH |
-1.93x |
€-605.70K
≈ $-708.13K |
€314.60K | Finland | €8.94 | ▲ +2.52% |
| 26624 |
Kss Line
KO:044450 |
-1.93x |
₩-75.87 Billion
≈ $-51.41 Million |
₩39.31 Billion | Korea | ₩9600.00 | ▼ -1.23% |
| 26625 |
Right Way Industrial Co Ltd
TW:1506 |
-1.93x |
NT$-46.93 Million
≈ $-1.48 Million |
NT$24.30 Million | Taiwan | NT$10.10 | ▲ +0.00% |
| 26626 |
Three Squirrels
SHE:300783 |
-1.93x |
CN¥-8.29 Million
≈ $-1.21 Million |
CN¥4.29 Million | China | CN¥17.40 | ▼ -2.30% |
| 26627 |
Petrovietnam Power Corp
VN:POW |
-1.93x |
₫-1.54 Trillion
≈ $-58.45 Million |
₫795.53 Billion | Vietnam | ₫13550.00 | ▲ +0.00% |
| 26628 |
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
-1.93x |
CN¥-29.96 Million
≈ $-4.38 Million |
CN¥15.49 Million | China | CN¥16.85 | ▲ +0.72% |
| 26629 |
Jahwa Electron
KO:033240 |
-1.93x |
₩-25.14 Billion
≈ $-17.04 Million |
₩13.00 Billion | Korea | ₩40050.00 | ▲ +6.09% |
| 26630 |
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 |
-1.94x |
CN¥-19.88 Million
≈ $-2.91 Million |
CN¥10.27 Million | China | CN¥49.62 | ▲ +1.06% |
| 26631 |
ROCKWOOL International A/S
CO:ROCK-B |
-1.94x |
Dkr-312.00 Million
≈ $-48.81 Million |
Dkr160.85 Million | Denmark | Dkr197.90 | ▼ -0.05% |
| 26632 |
ROCKWOOL International A/S
CO:ROCK-A |
-1.94x |
Dkr-312.00 Million
≈ $-48.81 Million |
Dkr160.85 Million | Denmark | Dkr211.00 | ▼ -0.47% |
| 26633 |
Oriental Union Chemical Corp
TW:1710 |
-1.94x |
NT$-178.40 Million
≈ $-5.62 Million |
NT$91.94 Million | Taiwan | NT$16.00 | ▲ +9.97% |
| 26634 |
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY |
-1.95x | $-122.48 Million | $62.96 Million | USA | $17.69 | ▼ -2.32% |
| 26635 |
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW |
-1.95x | $-122.48 Million | $62.96 Million | USA | $3.33 | ▲ +1.84% |
| 26636 |
Wheels Up Experience Inc
NYSE:UP |
-1.95x | $-73.83 Million | $37.93 Million | USA | $8.71 | ▼ -5.43% |
| 26637 |
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN |
-1.95x |
TL-74.43 Million
≈ $-1.67 Million |
TL38.21 Million | Turkey | TL8.87 | ▼ -3.48% |
| 26638 |
SPIC Dongfang New Energy Corp
SHE:000958 |
-1.95x |
CN¥-276.69 Million
≈ $-40.49 Million |
CN¥141.73 Million | China | CN¥6.20 | ▼ -1.74% |
| 26639 |
IMPACT Silver Corp.
V:IPT |
-1.95x |
CA$-477.12K
≈ $-345.14K |
CA$244.12K | Canada | CA$0.35 | ▼ -4.17% |
| 26640 |
Premium Brands Holdings Corporation
TO:PBH |
-1.96x |
CA$-36.00 Million
≈ $-26.04 Million |
CA$18.40 Million | Canada | CA$91.44 | ▼ -0.26% |
| 26641 |
Omineca Mining and Metals Ltd
V:OMM |
-1.96x |
CA$-378.08K
≈ $-273.50K |
CA$193.07K | Canada | CA$0.08 | ▼ -6.25% |
| 26642 |
Svenska Aerogel Holding AB (publ)
ST:AERO |
-1.96x |
Skr-519.00K
≈ $-55.85K |
Skr265.00K | Sweden | Skr1.10 | ▼ -1.79% |
| 26643 |
Comfort Gloves Bhd
KLSE:2127 |
-1.96x |
RM-4.41 Million
≈ $-1.11 Million |
RM2.25 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 26644 |
Argeo AS
OL:ARGEO |
-1.96x |
Nkr-8.79 Million
≈ $-925.28K |
Nkr4.48 Million | Norway | Nkr0.45 | ▲ +0.00% |
| 26645 |
Vertical Explorations Inc
V:VERT |
-1.96x |
CA$-3.21K
≈ $-2.32K |
CA$1.64K | Canada | CA$0.04 | ▲ +0.00% |
| 26646 |
Mishra Dhatu Nigam Limited
NSE:MIDHANI |
-1.96x |
Rs-196.94 Million
≈ $-2.13 Million |
Rs100.35 Million | India | Rs417.00 | ▲ +1.52% |
| 26647 |
QPM Energy Ltd
AU:QPM |
-1.97x |
AU$-13.25 Million
≈ $-9.38 Million |
AU$6.74 Million | Australia | AU$0.02 | ▼ -8.00% |
| 26648 |
Golden Pharos Bhd
KLSE:5649 |
-1.97x |
RM-3.67 Million
≈ $-920.16K |
RM1.86 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 26649 |
Sunjuice Holdings Co Ltd
TW:1256 |
-1.97x |
NT$-133.88 Million
≈ $-4.22 Million |
NT$68.02 Million | Taiwan | NT$201.50 | ▼ -0.74% |
| 26650 |
TYC Brother Industrial Co Ltd
TW:1522 |
-1.97x |
NT$-421.98 Million
≈ $-13.29 Million |
NT$214.20 Million | Taiwan | NT$33.20 | ▲ +0.30% |
| 26651 |
Markel Corporation
NYSE:MKL |
-1.97x | $-31.35 Million | $15.91 Million | USA | $1777.63 | ▼ -0.55% |
| 26652 |
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 |
-1.97x |
CN¥-25.12 Million
≈ $-3.68 Million |
CN¥12.75 Million | China | CN¥6.48 | ▼ -16.06% |
| 26653 |
Krynica Vitamin SA
WAR:KVT |
-1.97x |
zł-826.00K
≈ $-227.33K |
zł419.00K | Poland | zł12.95 | ▼ -0.38% |
| 26654 |
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 |
-1.97x |
CN¥-20.97 Million
≈ $-3.07 Million |
CN¥10.64 Million | China | CN¥1.53 | ▲ +19.53% |
| 26655 |
Fortum Oyj
HE:FORTUM |
-1.98x |
€-105.00 Million
≈ $-122.76 Million |
€53.00 Million | Finland | €21.12 | ▲ +1.88% |
| 26656 |
Golar LNG Limited
F:G2O |
-1.98x |
€-181.08 Million
≈ $-211.70 Million |
€91.32 Million | Germany | €43.90 | ▲ +0.69% |
| 26657 |
AQUA SA ZY 16
F:9S0 |
-1.98x |
€-15.40 Million
≈ $-18.00 Million |
€7.76 Million | Germany | €2.52 | ▲ +1.61% |
| 26658 |
Sky Harbour Group Corporation
NYSE:SKYH |
-1.99x | $-9.06 Million | $4.56 Million | USA | $9.22 | ▼ -0.54% |
| 26659 |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS |
-1.99x |
TL-1.76 Billion
≈ $-39.44 Million |
TL886.42 Million | Turkey | TL1.78 | ▲ +1.14% |
| 26660 |
Vast Resources PLC
LSE:VAST |
-1.99x |
GBX-1.46 Million
≈ $-177.49 |
GBX733.50K | UK | GBX0.00 | ▼ -99.00% |
| 26661 |
iSpecimen Inc
NASDAQ:ISPC |
-1.99x | $-687.26K | $345.14K | USA | $3.00 | ▼ -2.28% |
| 26662 |
HS Valve Co. Ltd
KQ:039610 |
-1.99x |
₩-243.68 Million
≈ $-165.14K |
₩122.27 Million | Korea | ₩7060.00 | ▲ +1.29% |
| 26663 |
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
-2.00x |
CN¥-194.07 Million
≈ $-28.40 Million |
CN¥97.10 Million | China | CN¥25.26 | ▼ -0.43% |
| 26664 |
VANTIVA SA
PA:VANTI |
-2.00x |
€-2.00 Million
≈ $-2.34 Million |
€1.00 Million | France | €0.10 | ▲ +0.00% |
| 26665 |
Jade Bird Fire Alarm
SHE:002960 |
-2.00x |
CN¥-176.96 Million
≈ $-25.90 Million |
CN¥88.48 Million | China | CN¥8.17 | ▲ +0.86% |
| 26666 |
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 |
-2.00x |
CN¥-18.21 Million
≈ $-2.66 Million |
CN¥9.10 Million | China | CN¥35.60 | ▼ -1.87% |
| 26667 |
People & Technology Inc
KQ:137400 |
-2.00x |
₩-29.36 Billion
≈ $-19.89 Million |
₩14.67 Billion | Korea | ₩42950.00 | ▼ -4.13% |
| 26668 |
Fujian SuperTech Advanced Material Co Ltd
SHG:688398 |
-2.00x |
CN¥-35.66 Million
≈ $-5.22 Million |
CN¥17.80 Million | China | CN¥29.35 | ▼ -0.17% |
| 26669 |
HLT Global Bhd
KLSE:0188 |
-2.00x |
RM-7.41 Million
≈ $-1.86 Million |
RM3.69 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 26670 |
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ |
-2.01x | $-1.05 Million | $521.44K | USA | $0.00 | ▲ +0.00% |
| 26671 |
Shenzhen Qingyi Photomask Ltd
SHG:688138 |
-2.01x |
CN¥-170.89 Million
≈ $-25.01 Million |
CN¥85.12 Million | China | CN¥31.06 | ▼ -0.19% |
| 26672 |
Dongsung Corporation
KO:102260 |
-2.01x |
₩-8.47 Billion
≈ $-5.74 Million |
₩4.22 Billion | Korea | ₩3920.00 | ▲ +4.26% |
| 26673 |
TAISEI CORP. ADR/ 1/4
F:TKK |
-2.01x |
€-81.70 Billion
≈ $-95.51 Billion |
€40.61 Billion | Germany | €20.40 | ▲ +0.00% |
| 26674 |
Guyoung Technology Co. Ltd
KQ:053270 |
-2.01x |
₩-18.88 Billion
≈ $-12.79 Million |
₩9.37 Billion | Korea | ₩1946.00 | ▼ -2.41% |
| 26675 |
Pinlive Foods Co Ltd
SHE:300892 |
-2.02x |
CN¥-18.84 Million
≈ $-2.76 Million |
CN¥9.35 Million | China | CN¥23.37 | ▼ -1.93% |
| 26676 |
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA |
-2.02x |
MX$-8.86 Million
≈ $-509.67K |
MX$4.39 Million | Mexico | MX$12.51 | ▼ -0.87% |
| 26677 |
Performant Healthcare, Inc
NASDAQ:PHLT |
-2.02x | $-867.00K | $430.00K | USA | $7.75 | ▲ +0.00% |
| 26678 |
Anzheng Fashion
SHG:603839 |
-2.02x |
CN¥-5.06 Million
≈ $-739.91K |
CN¥2.51 Million | China | CN¥6.75 | ▼ -2.03% |
| 26679 |
EirGenix
TWO:6589 |
-2.02x |
NT$-205.59 Million
≈ $-6.48 Million |
NT$101.82 Million | Taiwan | NT$66.40 | ▲ +0.45% |
| 26680 |
NRB Industrial Bearings Limited
NSE:NIBL |
-2.02x |
Rs-12.84 Million
≈ $-138.89K |
Rs6.35 Million | India | Rs29.94 | ▼ -0.80% |
| 26681 |
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 |
-2.02x |
CN¥-101.51 Million
≈ $-14.85 Million |
CN¥50.18 Million | China | CN¥15.28 | ▲ +2.90% |
| 26682 |
PetroVietnam Transportation Corp
VN:PVT |
-2.03x |
₫-1.88 Trillion
≈ $-71.28 Million |
₫925.87 Billion | Vietnam | ₫21800.00 | ▲ +1.16% |
| 26683 |
T7 Global Bhd
KLSE:7228 |
-2.03x |
RM-23.64 Million
≈ $-5.94 Million |
RM11.65 Million | Malaysia | RM0.25 | ▼ -3.92% |
| 26684 |
Joulwatt Technology Co. Ltd. A
SHG:688141 |
-2.03x |
CN¥-50.43 Million
≈ $-7.38 Million |
CN¥24.84 Million | China | CN¥98.00 | ▼ -0.79% |
| 26685 |
Carasso
TA:CRSO |
-2.03x |
ILA-13.85 Million
≈ $-37.14K |
ILA6.82 Million | Israel | ILA3595.00 | ▼ -0.14% |
| 26686 |
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
-2.03x |
CN¥-211.98 Million
≈ $-31.02 Million |
CN¥104.31 Million | China | CN¥24.96 | ▼ -2.19% |
| 26687 |
Anhui Water Resources Development Co Ltd
SHG:600502 |
-2.03x |
CN¥-1.25 Billion
≈ $-183.51 Million |
CN¥616.94 Million | China | CN¥5.14 | ▼ -2.10% |
| 26688 |
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 |
-2.03x |
CN¥-11.90 Million
≈ $-1.74 Million |
CN¥5.85 Million | China | CN¥29.22 | ▼ -6.65% |
| 26689 |
Nouveau Monde Graphite Inc
NYSE:NMG |
-2.04x | $-10.08 Million | $4.94 Million | USA | $1.80 | ▼ -6.74% |
| 26690 |
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW |
-2.04x |
฿-769.32 Million
≈ $-23.98 Million |
฿377.04 Million | Thailand | ฿4.22 | ▼ -0.94% |
| 26691 |
Symtek Automation Asia Co Ltd
TW:6438 |
-2.04x |
NT$-88.89 Million
≈ $-2.80 Million |
NT$43.52 Million | Taiwan | NT$161.50 | ▼ -1.52% |
| 26692 |
GATX Corporation
NYSE:GATX |
-2.05x | $-295.40 Million | $144.30 Million | USA | $166.79 | ▼ -0.51% |
| 26693 |
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 |
-2.05x |
CN¥-108.29 Million
≈ $-15.85 Million |
CN¥52.85 Million | China | CN¥37.30 | ▲ +6.27% |
| 26694 |
DATRIX S.P.A.
F:BW6 |
-2.05x |
€-2.09 Million
≈ $-2.44 Million |
€1.02 Million | Germany | €1.74 | ▲ +1.46% |
| 26695 |
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 |
-2.05x |
CN¥-11.28 Million
≈ $-1.65 Million |
CN¥5.50 Million | China | CN¥47.27 | ▲ +2.25% |
| 26696 |
Interflex Co. Ltd
KQ:051370 |
-2.05x |
₩-10.25 Billion
≈ $-6.95 Million |
₩5.00 Billion | Korea | ₩10070.00 | ▼ -3.91% |
| 26697 |
Star Diamond Corp
TO:DIAM |
-2.06x |
CA$-942.00K
≈ $-681.43K |
CA$458.00K | Canada | CA$0.03 | ▲ +0.00% |
| 26698 |
Smurfit Kappa Group PLC
F:SK3 |
-2.06x |
€-420.00 Million
≈ $-491.02 Million |
€204.00 Million | Germany | €33.20 | ▼ -2.35% |
| 26699 |
Smurfit Westrock Plc
LSE:SWR |
-2.06x |
GBX-418.93 Million
≈ $-50.97K |
GBX203.48 Million | UK | GBX3136.00 | ▲ +0.13% |
| 26700 |
DongKoo Bio&Pharma Co. Ltd
KQ:006620 |
-2.06x |
₩-2.47 Billion
≈ $-1.67 Million |
₩1.20 Billion | Korea | ₩4200.00 | ▲ +0.24% |