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 |
|---|---|---|---|---|---|---|---|
| 26901 |
Kistos PLC
LSE:KIST |
-2.55x |
GBX-38.68 Million
≈ $-4.71K |
GBX15.16 Million | UK | GBX270.00 | ▲ +0.00% |
| 26902 |
GEM Co Ltd
SHE:002340 |
-2.55x |
CN¥-2.03 Billion
≈ $-297.44 Million |
CN¥796.14 Million | China | CN¥7.68 | ▼ -1.29% |
| 26903 |
Cybin Inc. Common Stock
NYSE MKT:HELP |
-2.55x | $-7.18K | $2.81K | USA | $4.68 | ▲ +1.74% |
| 26904 |
Netlinkz Ltd
AU:NET |
-2.55x |
AU$-630.44K
≈ $-446.08K |
AU$246.90K | Australia | AU$0.15 | ▲ +0.00% |
| 26905 |
Unith Ltd
AU:UNT |
-2.55x |
AU$-2.24 Million
≈ $-1.58 Million |
AU$876.54K | Australia | AU$0.01 | ▲ +0.00% |
| 26906 |
SPAR Group Inc
NASDAQ:SGRP |
-2.55x | $-166.00K | $65.00K | USA | $0.72 | ▼ -2.31% |
| 26907 |
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
-2.56x |
CN¥-40.52 Million
≈ $-5.93 Million |
CN¥15.84 Million | China | CN¥41.35 | ▲ +11.88% |
| 26908 |
K-Tig Ltd
AU:KTG |
-2.56x |
AU$-599.44K
≈ $-424.14K |
AU$234.25K | Australia | AU$4.28 | ▼ -7.96% |
| 26909 |
Zedcor Energy
V:ZDC |
-2.56x |
CA$-16.05 Million
≈ $-11.61 Million |
CA$6.26 Million | Canada | CA$5.70 | ▼ -1.04% |
| 26910 |
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
-2.56x |
CN¥-1.22 Billion
≈ $-177.98 Million |
CN¥474.60 Million | China | CN¥8.38 | ▲ +0.84% |
| 26911 |
GOLDGROUP MINING INC.
F:55G0 |
-2.56x |
€-5.74 Million
≈ $-6.71 Million |
€2.24 Million | Germany | €1.01 | ▲ +18.82% |
| 26912 |
Adherium Ltd
AU:ADR |
-2.57x |
AU$-29.50K
≈ $-20.87K |
AU$11.50K | Australia | AU$0.00 | ▲ +25.00% |
| 26913 |
IFGL Refractories Limited
NSE:IFGLEXPOR |
-2.57x |
Rs-202.10 Million
≈ $-2.19 Million |
Rs78.70 Million | India | Rs197.51 | ▲ +1.57% |
| 26914 |
Xiamen Guang Pu Electronics Co Ltd
SHE:300632 |
-2.57x |
CN¥-11.67 Million
≈ $-1.71 Million |
CN¥4.54 Million | China | CN¥28.30 | ▲ +2.13% |
| 26915 |
Shandong Homey Aquatic Development Co Ltd
SHG:600467 |
-2.57x |
CN¥-91.20 Million
≈ $-13.35 Million |
CN¥35.44 Million | China | CN¥2.26 | ▼ -1.31% |
| 26916 |
Edda Wind ASA
OL:EWIND |
-2.57x |
Nkr-15.24 Million
≈ $-1.60 Million |
Nkr5.92 Million | Norway | Nkr22.70 | ▲ +0.00% |
| 26917 |
Ld Intelligent Technology Co Ltd
SHE:300883 |
-2.58x |
CN¥-28.90 Million
≈ $-4.23 Million |
CN¥11.22 Million | China | CN¥6.62 | ▼ -0.60% |
| 26918 |
National Silicon Industry Group Co Ltd
SHG:688126 |
-2.58x |
CN¥-913.85 Million
≈ $-133.72 Million |
CN¥354.47 Million | China | CN¥25.28 | ▲ +2.31% |
| 26919 |
Banyan Gold Corp
V:BYN |
-2.58x |
CA$-4.59 Million
≈ $-3.32 Million |
CA$1.78 Million | Canada | CA$1.34 | ▼ -2.19% |
| 26920 |
Besra Gold Inc
AU:BEZ |
-2.58x |
AU$-1.56 Million
≈ $-1.11 Million |
AU$605.56K | Australia | AU$0.12 | ▲ +9.09% |
| 26921 |
Alarko Holding AS
IS:ALARK |
-2.59x |
TL-3.17 Billion
≈ $-71.09 Million |
TL1.23 Billion | Turkey | TL100.40 | ▲ +0.70% |
| 26922 |
HENGYANG PETROCHEM (5HY.SG)
STU:5HY |
-2.59x |
€-64.67 Million
≈ $-75.61 Million |
€24.98 Million | Germany | €0.06 | ▲ +0.00% |
| 26923 |
CleanSpark Inc
NASDAQ:CLSK |
-2.59x | $-15.06 Million | $5.80 Million | USA | $17.61 | ▲ +0.17% |
| 26924 |
Doxa AB
ST:DOXA |
-2.60x |
Skr-293.40 Million
≈ $-31.57 Million |
Skr113.00 Million | Sweden | Skr0.40 | ▼ -0.12% |
| 26925 |
Noram Lithium Corp
V:NRM |
-2.60x |
CA$-127.08K
≈ $-91.93K |
CA$48.92K | Canada | CA$0.20 | ▲ +2.63% |
| 26926 |
Asian Pac Holdings Bhd
KLSE:4057 |
-2.60x |
RM-58.61 Million
≈ $-14.71 Million |
RM22.55 Million | Malaysia | RM0.13 | ▼ -3.70% |
| 26927 |
Kunshan Asia Aroma Corp. Ltd.
SHE:301220 |
-2.60x |
CN¥-11.18 Million
≈ $-1.64 Million |
CN¥4.30 Million | China | CN¥37.21 | ▼ -0.98% |
| 26928 |
CGX Energy Inc.
V:OYL |
-2.60x |
CA$-385.22K
≈ $-278.66K |
CA$147.95K | Canada | CA$0.22 | ▼ -8.51% |
| 26929 |
Flora Growth Corp
NASDAQ:FLGC |
-2.61x | $-309.57K | $118.58K | USA | $8.95 | ▼ -18.41% |
| 26930 |
Single Well Industrial
TWO:3490 |
-2.61x |
NT$-29.64 Million
≈ $-933.76K |
NT$11.34 Million | Taiwan | NT$38.70 | ▲ +3.20% |
| 26931 |
Broadpeak SA
PA:ALBPK |
-2.61x |
€-2.71 Million
≈ $-3.17 Million |
€1.04 Million | France | €2.42 | ▲ +0.00% |
| 26932 |
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 |
-2.62x |
CN¥-14.80 Million
≈ $-2.17 Million |
CN¥5.65 Million | China | CN¥5.73 | ▲ +0.17% |
| 26933 |
Kleannara
KO:004540 |
-2.62x |
₩-15.18 Billion
≈ $-10.29 Million |
₩5.80 Billion | Korea | ₩1666.00 | ▲ +2.40% |
| 26934 |
Kleannara Co Ltd
KO:004545 |
-2.62x |
₩-15.18 Billion
≈ $-10.29 Million |
₩5.80 Billion | Korea | ₩9590.00 | ▼ -2.34% |
| 26935 |
Zhejiang Chimin Pharm Co Ltd
SHG:603222 |
-2.62x |
CN¥-10.07 Million
≈ $-1.47 Million |
CN¥3.84 Million | China | CN¥8.87 | ▲ +2.90% |
| 26936 |
3U Holding AG
XETRA:UUU |
-2.62x |
€-9.94 Million
≈ $-11.62 Million |
€3.79 Million | Germany | €1.11 | ▲ +1.37% |
| 26937 |
Shanghai Medicilon Inc
SHG:688202 |
-2.63x |
CN¥-25.08 Million
≈ $-3.67 Million |
CN¥9.55 Million | China | CN¥55.95 | ▼ -0.25% |
| 26938 |
Discovery Alaska Ltd
AU:DAF |
-2.63x |
AU$-138.53K
≈ $-98.02K |
AU$52.68K | Australia | AU$0.02 | ▲ +0.00% |
| 26939 |
Cheng Fwa Industrial Ltd
TWO:5426 |
-2.63x |
NT$-103.82 Million
≈ $-3.27 Million |
NT$39.46 Million | Taiwan | NT$24.80 | ▲ +9.98% |
| 26940 |
Box Pak (Malaysia) Bhd
KLSE:6297 |
-2.63x |
RM-24.93 Million
≈ $-6.26 Million |
RM9.47 Million | Malaysia | RM0.21 | ▼ -16.00% |
| 26941 |
Ningxia Younglight Chemicals Co Ltd
SHE:000635 |
-2.63x |
CN¥-33.50 Million
≈ $-4.90 Million |
CN¥12.73 Million | China | CN¥7.06 | ▼ -0.84% |
| 26942 |
Sinodata Co Ltd
SHE:002657 |
-2.63x |
CN¥-10.79 Million
≈ $-1.58 Million |
CN¥4.10 Million | China | CN¥18.38 | ▼ -1.29% |
| 26943 |
Vanguard International Semiconductor
TWO:5347 |
-2.64x |
NT$-20.33 Billion
≈ $-640.55 Million |
NT$7.69 Billion | Taiwan | NT$168.00 | ▼ -2.04% |
| 26944 |
genedrive plc
LSE:GDR |
-2.65x |
GBX-799.00K
≈ $-97.22 |
GBX302.00K | UK | GBX1.23 | ▼ -5.77% |
| 26945 |
Macquarie Technology Group Ltd
AU:MAQ |
-2.65x |
AU$-98.94 Million
≈ $-70.01 Million |
AU$37.27 Million | Australia | AU$77.60 | ▲ +1.96% |
| 26946 |
Companhia Siderurgica Nacional ADR
NYSE:SID |
-2.66x | $-1.04 Billion | $392.50 Million | USA | $1.29 | ▼ -3.73% |
| 26947 |
Companhia Siderúrgica Nacional
SA:CSNA3 |
-2.66x |
R$-1.04 Billion
≈ $-204.59 Million |
R$392.50 Million | Brazil | R$6.68 | ▼ -6.31% |
| 26948 |
Companhia Siderúrgica Nacional
MX:SIDN |
-2.66x |
MX$-1.04 Billion
≈ $-60.00 Million |
MX$392.50 Million | Mexico | MX$21.50 | ▼ -6.52% |
| 26949 |
Desert Metals Ltd
AU:DM1 |
-2.66x |
AU$-1.23 Million
≈ $-869.38K |
AU$461.76K | Australia | AU$0.01 | ▲ +0.00% |
| 26950 |
Asia Pacific Satellite Inc
KQ:211270 |
-2.66x |
₩-3.15 Billion
≈ $-2.14 Million |
₩1.18 Billion | Korea | ₩13290.00 | ▼ -6.14% |
| 26951 |
Ressources Minieres Radisson Inc
V:RDS |
-2.67x |
CA$-2.30 Million
≈ $-1.67 Million |
CA$864.27K | Canada | CA$1.03 | ▼ -5.96% |
| 26952 |
Woorim Machinery Co. Ltd
KQ:101170 |
-2.67x |
₩-2.05 Billion
≈ $-1.39 Million |
₩768.04 Million | Korea | ₩10500.00 | ▼ -10.33% |
| 26953 |
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP |
-2.67x |
€-403.42 Million
≈ $-471.64 Million |
€151.19 Million | France | €166.94 | ▲ +1.18% |
| 26954 |
Ola Electric Mobility Ltd
NSE:OLAELEC |
-2.67x |
Rs-1.98 Billion
≈ $-21.45 Million |
Rs742.37 Million | India | Rs43.74 | ▲ +9.82% |
| 26955 |
Bluecom Co. Ltd
KQ:033560 |
-2.68x |
₩-978.73 Million
≈ $-663.27K |
₩365.82 Million | Korea | ₩3335.00 | ▲ +0.60% |
| 26956 |
LIG-ES SPAC
KQ:220260 |
-2.68x |
₩-4.31 Billion
≈ $-2.92 Million |
₩1.61 Billion | Korea | ₩4450.00 | ▼ -3.37% |
| 26957 |
ADD Industry Zhejiang Co Ltd
SHG:603089 |
-2.69x |
CN¥-56.13 Million
≈ $-8.21 Million |
CN¥20.90 Million | China | CN¥10.29 | ▼ -0.58% |
| 26958 |
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 |
-2.69x |
CN¥-65.82 Million
≈ $-9.63 Million |
CN¥24.50 Million | China | CN¥31.07 | ▲ +2.20% |
| 26959 |
Astral Resources NL
AU:AAR |
-2.69x |
AU$-205.11K
≈ $-145.13K |
AU$76.20K | Australia | AU$0.14 | ▼ -3.57% |
| 26960 |
Liberty Global PLC
NASDAQ:LBTYA |
-2.70x | $-290.00 Million | $107.60 Million | USA | $11.74 | ▼ -3.85% |
| 26961 |
GFG Resources Inc
V:GFG |
-2.70x |
CA$-176.32K
≈ $-127.55K |
CA$65.37K | Canada | CA$0.20 | ▼ -2.50% |
| 26962 |
Nordhealth AS
OL:NORDH |
-2.70x |
Nkr-3.28 Million
≈ $-345.47K |
Nkr1.22 Million | Norway | Nkr26.20 | ▲ +0.00% |
| 26963 |
Shanghai Xintonglian Packaging Co Ltd
SHG:603022 |
-2.70x |
CN¥-14.83 Million
≈ $-2.17 Million |
CN¥5.49 Million | China | CN¥9.75 | ▼ -3.08% |
| 26964 |
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 |
-2.71x |
CN¥-18.97 Million
≈ $-2.78 Million |
CN¥7.01 Million | China | CN¥12.40 | ▼ -1.27% |
| 26965 |
Binh Duong Water Environment JSC
VN:BWE |
-2.71x |
₫-203.65 Billion
≈ $-7.74 Million |
₫75.17 Billion | Vietnam | ₫43100.00 | ▼ -0.23% |
| 26966 |
S&D Co. Ltd.
KQ:260970 |
-2.72x |
₩-3.02 Billion
≈ $-2.04 Million |
₩1.11 Billion | Korea | ₩52900.00 | ▼ -2.04% |
| 26967 |
Fortress Biotech Inc
NASDAQ:FBIO |
-2.72x | $-7.78 Million | $2.86 Million | USA | $2.61 | ▼ -1.51% |
| 26968 |
AURRIGO INT.PLCLS-002
F:CI0 |
-2.72x |
€-893.00K
≈ $-1.04 Million |
€328.00K | Germany | €0.80 | ▲ +4.58% |
| 26969 |
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
-2.72x |
CN¥-49.34 Million
≈ $-7.22 Million |
CN¥18.12 Million | China | CN¥134.29 | ▲ +5.77% |
| 26970 |
QST International
TWO:8349 |
-2.73x |
NT$-654.83 Million
≈ $-20.63 Million |
NT$240.22 Million | Taiwan | NT$42.05 | ▲ +0.48% |
| 26971 |
Ameren Corp
NYSE:AEE |
-2.74x | $-1.15 Billion | $421.00 Million | USA | $106.23 | ▼ -0.52% |
| 26972 |
KM Corporation
KQ:083550 |
-2.74x |
₩-2.84 Billion
≈ $-1.93 Million |
₩1.04 Billion | Korea | ₩2705.00 | ▼ -5.75% |
| 26973 |
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 |
-2.74x |
CN¥-293.13 Million
≈ $-42.89 Million |
CN¥106.90 Million | China | CN¥27.30 | ▼ -1.16% |
| 26974 |
Khadim India Limited
NSE:KHADIM |
-2.74x |
Rs-17.94 Million
≈ $-194.01K |
Rs6.54 Million | India | Rs99.65 | ▼ -0.17% |
| 26975 |
DRTECH Corporation
KQ:214680 |
-2.74x |
₩-1.59 Billion
≈ $-1.08 Million |
₩580.01 Million | Korea | ₩1331.00 | ▼ -2.49% |
| 26976 |
Robin Energy Ltd.
NASDAQ:RBNE |
-2.75x | $-31.51 Million | $11.48 Million | USA | $1.05 | ▼ -0.94% |
| 26977 |
Beijing GeoEnviron Engineering
SHG:603588 |
-2.75x |
CN¥-77.72 Million
≈ $-11.37 Million |
CN¥28.31 Million | China | CN¥12.95 | ▲ +1.25% |
| 26978 |
Riedel Resources Ltd
AU:RIE |
-2.75x |
AU$-44.41K
≈ $-31.43K |
AU$16.16K | Australia | AU$0.02 | ▼ -7.69% |
| 26979 |
Hubei Xiangyuan New Material Technology Inc.
SHE:300980 |
-2.75x |
CN¥-17.38 Million
≈ $-2.54 Million |
CN¥6.32 Million | China | CN¥27.04 | ▼ -0.37% |
| 26980 |
National Aerospace Fasteners Corp
TW:3004 |
-2.75x |
NT$-127.18 Million
≈ $-4.01 Million |
NT$46.18 Million | Taiwan | NT$126.00 | ▲ +5.44% |
| 26981 |
Dianguang Explosion-proof Technology Co Ltd
SHE:002730 |
-2.77x |
CN¥-34.09 Million
≈ $-4.99 Million |
CN¥12.31 Million | China | CN¥30.44 | ▲ +3.54% |
| 26982 |
Reklaim Ltd
V:MYID |
-2.77x |
CA$-4.75K
≈ $-3.43K |
CA$1.71K | Canada | CA$0.06 | ▲ +0.00% |
| 26983 |
Almonty Industries Inc
TO:AII |
-2.77x |
CA$-27.12 Million
≈ $-19.62 Million |
CA$9.79 Million | Canada | CA$27.79 | ▼ -2.70% |
| 26984 |
Bitterroot Resources Ltd
V:BTT |
-2.77x |
CA$-50.24K
≈ $-36.34K |
CA$18.12K | Canada | CA$0.04 | ▼ -12.50% |
| 26985 |
Jiujiang Shanshui Technology Co.Ltd
SHE:301190 |
-2.78x |
CN¥-3.40 Million
≈ $-497.06K |
CN¥1.22 Million | China | CN¥21.18 | ▼ -1.21% |
| 26986 |
Kyongbo Pharmaceutical Co Ltd
KO:214390 |
-2.78x |
₩-12.53 Billion
≈ $-8.49 Million |
₩4.51 Billion | Korea | ₩5510.00 | ▼ -0.36% |
| 26987 |
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 |
-2.78x |
CN¥-61.38 Million
≈ $-8.98 Million |
CN¥22.08 Million | China | CN¥4.38 | ▲ +0.23% |
| 26988 |
QuantumCTek Co Ltd
SHG:688027 |
-2.78x |
CN¥-17.63 Million
≈ $-2.58 Million |
CN¥6.34 Million | China | CN¥583.45 | ▲ +6.28% |
| 26989 |
Poongwon Precision Co. Ltd.
KQ:371950 |
-2.78x |
₩-1.37 Billion
≈ $-931.20K |
₩494.18 Million | Korea | ₩7610.00 | ▼ -7.20% |
| 26990 |
T-Bull S.A
WAR:TBL |
-2.78x |
zł-402.15K
≈ $-110.68K |
zł144.56K | Poland | zł2.42 | ▲ +0.00% |
| 26991 |
Bravo Mining Corp
V:BRVO |
-2.78x |
CA$-3.99 Million
≈ $-2.88 Million |
CA$1.43 Million | Canada | CA$3.50 | ▼ -4.11% |
| 26992 |
Sentral Mitra Informatika Tbk PT
JK:LUCK |
-2.78x |
Rp-949.99 Million
≈ $-55.67K |
Rp341.13 Million | Indonesia | Rp106.00 | ▼ -3.64% |
| 26993 |
TSR Capital Bhd
KLSE:5042 |
-2.79x |
RM-6.97 Million
≈ $-1.75 Million |
RM2.50 Million | Malaysia | RM0.25 | ▲ +0.00% |
| 26994 |
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 |
-2.79x |
CN¥-145.09 Million
≈ $-21.23 Million |
CN¥51.92 Million | China | CN¥241.00 | ▲ +3.62% |
| 26995 |
Optotech Corp
TW:2340 |
-2.80x |
NT$-449.46 Million
≈ $-14.16 Million |
NT$160.52 Million | Taiwan | NT$37.10 | ▲ +5.10% |
| 26996 |
Beijing JCZ Technology Co. Ltd. A
SHG:688291 |
-2.80x |
CN¥-60.28 Million
≈ $-8.82 Million |
CN¥21.52 Million | China | CN¥48.66 | ▲ +4.24% |
| 26997 |
Unique Engineering and Construction Public Company Limited
BK:UNIQ |
-2.80x |
฿-129.23 Million
≈ $-4.03 Million |
฿46.13 Million | Thailand | ฿2.84 | ▲ +1.43% |
| 26998 |
Excelsior Biopharma
TWO:6496 |
-2.80x |
NT$-10.64 Million
≈ $-335.25K |
NT$3.80 Million | Taiwan | NT$24.05 | ▲ +1.05% |
| 26999 |
GLOSTER LTD (BSE)
NSE:GLOSTERLTD |
-2.80x |
Rs-1.07 Billion
≈ $-11.52 Million |
Rs380.05 Million | India | Rs663.55 | ▲ +0.85% |
| 27000 |
Titan Wind Energy Suzhou
SHE:002531 |
-2.80x |
CN¥-496.64 Million
≈ $-72.67 Million |
CN¥177.17 Million | China | CN¥10.50 | ▼ -0.47% |