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 |
|---|---|---|---|---|---|---|---|
| 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% |