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
26601 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
-1.45x CN¥-168.48 Million
≈ $-24.65 Million
CN¥116.29 Million China CN¥18.21 ▲ +6.18%
26602 Bioton S.A.
WAR:BIO
-1.45x zł-3.61 Million
≈ $-993.52K
zł2.49 Million Poland zł3.77 ▲ +0.00%
26603 Yangjisa Co. Ltd
KQ:030960
-1.45x ₩-1.68 Billion
≈ $-1.14 Million
₩1.16 Billion Korea ₩4550.00 ▼ -1.09%
26604 Hwaxin Environmental Co. Ltd. A
SHE:301265
-1.45x CN¥-192.26 Million
≈ $-28.13 Million
CN¥132.41 Million China CN¥20.39 ▲ +5.48%
26605 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
-1.45x Rs-1.58 Billion
≈ $-17.08 Million
Rs1.09 Billion India Rs632.20 ▲ +1.34%
26606 Wilton Makmur Indonesia Tbk
JK:SQMI
-1.46x Rp-6.22 Billion
≈ $-364.31K
Rp4.27 Billion Indonesia Rp94.00 ▼ -6.93%
26607 DY Corporation
KO:013570
-1.46x ₩-6.09 Billion
≈ $-4.13 Million
₩4.18 Billion Korea ₩4350.00 ▲ +1.40%
26608 Jiangsu Riying Electns Co Ltd
SHG:603286
-1.46x CN¥-27.08 Million
≈ $-3.96 Million
CN¥18.54 Million China CN¥45.84 ▼ -0.61%
26609 Guangdong Jinma Entertainment Corp Ltd
SHE:300756
-1.46x CN¥-19.57 Million
≈ $-2.86 Million
CN¥13.40 Million China CN¥30.23 ▲ +1.96%
26610 Jinhui Liquor Co Ltd
SHG:603919
-1.46x CN¥-76.01 Million
≈ $-11.12 Million
CN¥51.95 Million China CN¥17.27 ▼ -1.26%
26611 MSC Co. Ltd
KQ:009780
-1.46x ₩-6.91 Billion
≈ $-4.68 Million
₩4.72 Billion Korea ₩7090.00 ▼ -0.84%
26612 Nebius Group N.V.
NASDAQ:NBIS
-1.46x $-1.22 Billion $834.30 Million USA $210.63 ▲ +3.20%
26613 Ambuja Cements Limited
NSE:AMBUJACEM
-1.47x Rs-21.17 Billion
≈ $-228.92 Million
Rs14.44 Billion India Rs405.00 ▲ +0.57%
26614 Fujian Minfa Aluminium Co Ltd
SHE:002578
-1.47x CN¥-12.15 Million
≈ $-1.78 Million
CN¥8.28 Million China CN¥4.31 ▲ +0.70%
26615 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¥99.80 ▼ -6.11%
26616 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
-1.47x €-409.00K
≈ $-478.16K
€278.00K Spain €3.40 ▲ +0.00%
26617 CTI Traffic Industries Co Ltd
TWO:2230
-1.47x NT$-8.11 Million
≈ $-255.60K
NT$5.51 Million Taiwan NT$22.00 ▼ -2.87%
26618 Mount Gibson Iron Ltd
AU:MGX
-1.48x AU$-16.66 Million
≈ $-11.79 Million
AU$11.29 Million Australia AU$0.38 ▲ +5.63%
26619 Anhui Shiny Electronic Technology Company Limited
SHE:300956
-1.48x CN¥-223.17 Million
≈ $-32.66 Million
CN¥151.15 Million China CN¥11.44 ▼ -2.97%
26620 Glencore PLC
LSE:GLEN
-1.48x GBX-1.60 Billion
≈ $-194.43K
GBX1.08 Billion UK GBX605.80 ▲ +1.66%
26621 First Quantum Minerals Ltd
TO:FM
-1.48x CA$-192.00 Million
≈ $-138.89 Million
CA$130.00 Million Canada CA$45.04 ▲ +3.54%
26622 Great Rich Technologies Limited
KQ:900290
-1.48x ₩-78.64 Billion
≈ $-53.29 Million
₩53.22 Billion Korea ₩3925.00 ▼ -6.55%
26623 Arctic Paper SA
WAR:ATC
-1.48x zł-39.08 Million
≈ $-10.76 Million
zł26.42 Million Poland zł6.78 ▼ -0.15%
26624 Mammoth Resources Corp
V:MTH
-1.48x CA$-119.22K
≈ $-86.24K
CA$80.37K Canada CA$0.04 ▼ -12.50%
26625 Banco Bradesco DRC
BA:BBD
-1.48x AR$-1.21 Billion
≈ $-876.32K
AR$815.90 Million Argentina AR$5465.00 ▼ -0.55%
26626 Banco Bradesco S.A
F:BREC
-1.48x €-1.21 Billion
≈ $-1.42 Billion
€815.90 Million Germany €2.92 ▲ +4.29%
26627 BANCO BRANDESCO SP.ADR 1
F:BREA
-1.48x €-1.21 Billion
≈ $-1.42 Billion
€815.90 Million Germany €2.94 ▼ -7.55%
26628 Icon Offshore Bhd
KLSE:5255
-1.48x RM-105.81 Million
≈ $-26.57 Million
RM71.26 Million Malaysia RM1.59 ▲ +1.27%
26629 Blockchain Group SA
PA:ALTBG
-1.49x €-1.27 Million
≈ $-1.49 Million
€855.00K France €2.88 ▲ +0.00%
26630 Brill Shoe Industries Ltd
TA:BRIL
-1.49x ILA-860.00K
≈ $-2.31K
ILA578.00K Israel ILA1334.00 ▲ +10.34%
26631 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
-1.49x CN¥-51.82 Million
≈ $-7.58 Million
CN¥34.83 Million China CN¥19.30 ▼ -1.33%
26632 Baoding Dongli Machinery Co.Ltd.
SHE:301298
-1.49x CN¥-112.88 Million
≈ $-16.52 Million
CN¥75.75 Million China CN¥12.88 ▼ -1.83%
26633 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¥20.22 ▼ -0.20%
26634 Semiconductor Manufacturing Intl Co
SHG:688981
-1.49x CN¥-1.49 Billion
≈ $-217.30 Million
CN¥995.79 Million China CN¥123.87 ▲ +1.08%
26635 ArcelorMittal SA ADR
NYSE:MT
-1.49x $-1.42 Billion $952.94 Million USA $59.54 ▼ -2.46%
26636 ArcelorMittal SA
XETRA:ARRD
-1.49x €-1.39 Billion
≈ $-1.63 Billion
€932.88 Million Germany €60.56 ▲ +5.58%
26637 ArcelorMittal SA
AS:MT
-1.49x €-1.39 Billion
≈ $-1.63 Billion
€932.88 Million Netherlands €65.66 ▲ +2.18%
26638 Bionime Corp
TW:4737
-1.49x NT$-14.92 Million
≈ $-470.12K
NT$9.99 Million Taiwan NT$57.70 ▲ +0.52%
26639 Taiwan Fu Hsing Industrial Co Ltd
TW:9924
-1.50x NT$-90.08 Million
≈ $-2.84 Million
NT$60.25 Million Taiwan NT$38.40 ▲ +0.00%
26640 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
-1.50x CN¥-91.70 Million
≈ $-13.42 Million
CN¥61.33 Million China CN¥9.20 ▲ +0.99%
26641 TheRealReal Inc
NASDAQ:REAL
-1.50x $-2.42 Million $1.61 Million USA $10.06 ▼ -0.40%
26642 Lonkey Industrial Co Ltd Guangzhou
SHE:000523
-1.50x CN¥-18.90 Million
≈ $-2.77 Million
CN¥12.62 Million China CN¥3.33 ▼ -0.89%
26643 Dierig Holding AG
XETRA:DIE
-1.50x €-5.54 Million
≈ $-6.48 Million
€3.70 Million Germany €8.30 ▲ +0.00%
26644 Laramide Resources Ltd
AU:LAM
-1.50x AU$-2.61 Million
≈ $-1.85 Million
AU$1.74 Million Australia AU$0.66 ▲ +0.00%
26645 Laramide Resources Ltd.
TO:LAM
-1.50x CA$-2.61 Million
≈ $-1.89 Million
CA$1.74 Million Canada CA$0.66 ▲ +6.45%
26646 Inch Kenneth Kajang Rubber PLC
KLSE:2607
-1.50x RM-5.43 Million
≈ $-1.36 Million
RM3.61 Million Malaysia RM0.50 ▼ -0.99%
26647 Jiusheng Electric Co. LTD
SHE:301082
-1.50x CN¥-44.43 Million
≈ $-6.50 Million
CN¥29.54 Million China CN¥10.30 ▼ -0.29%
26648 Zhejiang Aokang Shoes Co Ltd
SHG:603001
-1.50x CN¥-8.10 Million
≈ $-1.19 Million
CN¥5.38 Million China CN¥9.09 ▼ -1.30%
26649 Accelerate Resources Ltd
AU:AX8
-1.51x AU$-870.25K
≈ $-615.76K
AU$577.83K Australia AU$0.01 ▲ +0.00%
26650 HARIM Co. Ltd
KQ:136480
-1.51x ₩-10.30 Billion
≈ $-6.98 Million
₩6.83 Billion Korea ₩2640.00 ▲ +0.00%
26651 Banswara Syntex Limited
NSE:BANSWRAS
-1.51x Rs-297.26 Million
≈ $-3.21 Million
Rs196.65 Million India Rs117.78 ▼ -1.02%
26652 Stora Enso Oyj A
HE:STEAV
-1.51x €-109.00 Million
≈ $-127.43 Million
€72.00 Million Finland €10.25 ▼ -0.49%
26653 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
-1.52x Rs-403.70 Million
≈ $-4.37 Million
Rs266.40 Million India Rs333.80 ▲ +1.47%
26654 MagnaChip Semiconductor
NYSE:MX
-1.52x $-2.36 Million $1.56 Million USA $3.04 ▼ -2.56%
26655 BCnC Co. Ltd.
KQ:146320
-1.52x ₩-3.61 Billion
≈ $-2.45 Million
₩2.38 Billion Korea ₩9360.00 ▼ -0.74%
26656 LiqTech International Inc
NASDAQ:LIQT
-1.52x $-1.19 Million $783.02K USA $0.57 ▲ +2.97%
26657 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
-1.52x CN¥-41.64 Million
≈ $-6.09 Million
CN¥27.42 Million China CN¥33.29 ▲ +10.75%
26658 Zhengzhou Yutong Bus Co Ltd
SHG:600066
-1.52x CN¥-124.00 Million
≈ $-18.14 Million
CN¥81.63 Million China CN¥28.40 ▼ -3.63%
26659 CHA Biotech Co. Ltd
KQ:085660
-1.52x ₩-20.93 Billion
≈ $-14.19 Million
₩13.77 Billion Korea ₩7920.00 ▼ -1.00%
26660 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
-1.52x CN¥-32.01 Million
≈ $-4.68 Million
CN¥21.02 Million China CN¥4.12 ▼ -1.44%
26661 NCR Atleos Corporation
NASDAQ:NATL
-1.52x $-32.00 Million $21.00 Million USA $45.62 ▼ -0.37%
26662 GRIPM Advanced Materials Co. Ltd. A
SHG:688456
-1.52x CN¥-3.57 Million
≈ $-521.96K
CN¥2.34 Million China CN¥73.54 ▼ -0.01%
26663 Ye Chiu Metal Recycling China Ltd
SHG:601388
-1.52x CN¥-39.62 Million
≈ $-5.80 Million
CN¥25.98 Million China CN¥3.48 ▲ +0.58%
26664 Beijing Toread Outdoor Product
SHE:300005
-1.53x CN¥-7.76 Million
≈ $-1.13 Million
CN¥5.08 Million China CN¥10.77 ▲ +0.56%
26665 DoubleVerify Holdings Inc
NYSE:DV
-1.53x $-6.37 Million $4.17 Million USA $13.35 ▲ +0.00%
26666 Huaneng Power International Inc
F:HUP1
-1.53x €-10.60 Billion
≈ $-12.39 Billion
€6.94 Billion Germany €0.57 ▼ -18.63%
26667 Surana Solar Limited
NSE:SURANASOL
-1.53x Rs-101.80 Million
≈ $-1.10 Million
Rs66.45 Million India Rs25.94 ▼ -0.50%
26668 K Laser Technology Inc
TW:2461
-1.53x NT$-64.27 Million
≈ $-2.02 Million
NT$41.90 Million Taiwan NT$18.30 ▼ -0.54%
26669 Kumyang
KO:001570
-1.53x ₩-54.29 Billion
≈ $-36.79 Million
₩35.39 Billion Korea ₩9900.00 ▲ +0.00%
26670 Dabomb Protein
TWO:6578
-1.53x NT$-12.47 Million
≈ $-392.84K
NT$8.12 Million Taiwan NT$18.00 ▲ +0.84%
26671 Principal Capital Public Company Limited
BK:PRINC
-1.54x ฿-265.32 Million
≈ $-8.27 Million
฿172.67 Million Thailand ฿1.70 ▲ +0.00%
26672 Comstock Resources Inc
NYSE:CRK
-1.54x $-261.72 Million $170.21 Million USA $15.54 ▼ -3.00%
26673 Hillgrove Resources Ltd
AU:HGO
-1.54x AU$-12.50 Million
≈ $-8.85 Million
AU$8.12 Million Australia AU$1.09 ▲ +6.34%
26674 AutoNation Inc
NYSE:AN
-1.54x $-34.20 Million $22.20 Million USA $207.18 ▲ +0.65%
26675 Venus Pipes & Tubes Limited
NSE:VENUSPIPES
-1.54x Rs-532.10 Million
≈ $-5.75 Million
Rs345.35 Million India Rs1594.80 ▼ -0.64%
26676 Guizhou Aviation Technical Development Co Ltd
SHG:688239
-1.54x CN¥-55.53 Million
≈ $-8.13 Million
CN¥36.01 Million China CN¥54.22 ▲ +4.67%
26677 Optowide Technologies Co. Ltd. A
SHG:688195
-1.55x CN¥-215.17 Million
≈ $-31.49 Million
CN¥139.10 Million China CN¥202.30 ▲ +8.76%
26678 Induct AS
OL:INDCT
-1.55x Nkr-6.70 Million
≈ $-705.28K
Nkr4.33 Million Norway Nkr0.63 ▼ -2.48%
26679 BrightGene Bio Medical Technology C
SHG:688166
-1.55x CN¥-41.35 Million
≈ $-6.05 Million
CN¥26.70 Million China CN¥34.78 ▲ +1.64%
26680 Guangzhou SiE Consulting Co Ltd
SHE:300687
-1.55x CN¥-26.04 Million
≈ $-3.81 Million
CN¥16.78 Million China CN¥29.46 ▼ -0.54%
26681 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
-1.55x $-1.46 Million $939.00K USA $0.50 ▲ +0.00%
26682 Johnson Health Tech Co Ltd
TW:1736
-1.56x NT$-178.59 Million
≈ $-5.63 Million
NT$114.77 Million Taiwan NT$122.00 ▼ -3.17%
26683 NorthWestern Corporation
NASDAQ:NWE
-1.56x $-114.87 Million $73.82 Million USA $70.90 ▲ +1.01%
26684 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
-1.56x CN¥-14.24 Million
≈ $-2.08 Million
CN¥9.15 Million China CN¥9.56 ▼ -1.14%
26685 GZ Port
SHG:601228
-1.56x CN¥-378.20 Million
≈ $-55.34 Million
CN¥242.97 Million China CN¥3.13 ▲ +0.32%
26686 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
-1.56x $-7.81 Million $5.01 Million USA $5.72 ▼ -1.04%
26687 WK Kellogg Co
NYSE:KLG
-1.56x $-39.00 Million $25.00 Million USA $23.00 ▲ +0.00%
26688 Asahi India Glass Limited
NSE:ASAHIINDIA
-1.56x Rs-2.22 Billion
≈ $-23.98 Million
Rs1.42 Billion India Rs962.25 ▲ +1.18%
26689 Hiroca Holdings Ltd
TW:1338
-1.56x NT$-88.95 Million
≈ $-2.80 Million
NT$56.95 Million Taiwan NT$14.45 ▼ -0.69%
26690 Ark Restaurants Corp
NASDAQ:ARKR
-1.56x $-989.00K $633.00K USA $5.36 ▲ +2.10%
26691 Citra Nusa Holdings Bhd
KLSE:5104
-1.56x RM-641.00K
≈ $-160.93K
RM410.00K Malaysia RM0.05 ▲ +12.50%
26692 Lion One Metals Limited
V:LIO
-1.57x CA$-3.52 Million
≈ $-2.55 Million
CA$2.25 Million Canada CA$0.19 ▼ -1.33%
26693 3U Holding AG
XETRA:UUU
-1.57x €-23.28 Million
≈ $-27.22 Million
€14.86 Million Germany €0.98 ▲ +2.74%
26694 Techwing Inc
KQ:089030
-1.57x ₩-4.26 Billion
≈ $-2.89 Million
₩2.72 Billion Korea ₩46150.00 ▼ -2.53%
26695 Shindaeyang Pa
KO:016590
-1.57x ₩-8.51 Billion
≈ $-5.77 Million
₩5.43 Billion Korea ₩10450.00 ▼ -0.19%
26696 Acrow Ltd
AU:ACF
-1.57x AU$-19.86 Million
≈ $-14.05 Million
AU$12.66 Million Australia AU$0.88 ▼ -1.68%
26697 Lithium Argentina AG
NYSE:LAR
-1.57x $-292.76K $186.17K USA $6.82 ▼ -0.58%
26698 Alma Metals Ltd
AU:ALM
-1.57x AU$-1.08 Million
≈ $-765.31K
AU$687.62K Australia AU$0.01 ▲ +0.00%
26699 Liontown Resources Ltd
AU:LTR
-1.57x AU$-40.15 Million
≈ $-28.41 Million
AU$25.51 Million Australia AU$1.19 ▼ -4.03%
26700 Daeduck Co. Ltd.
KO:008060
-1.57x ₩-18.92 Billion
≈ $-12.82 Million
₩12.02 Billion Korea ₩14770.00 ▼ -4.71%