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.
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%