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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
27001	Gs Global KO:001250	-2.80x	₩-46.27 Billion ≈ $-31.35 Million	₩16.50 Billion	Korea	₩3065.00	▼ -1.61%
27002	Zhejiang MustangBattery Co.Ltd SHG:605378	-2.81x	CN¥-38.42 Million ≈ $-5.62 Million	CN¥13.69 Million	China	CN¥16.43	▼ -1.44%
27003	Proactis SA PA:PROAC	-2.81x	€-1.44 Million ≈ $-1.68 Million	€512.00K	France	€0.04	▼ -2.56%
27004	Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	-2.82x	CN¥-54.54 Million ≈ $-7.98 Million	CN¥19.36 Million	China	CN¥14.69	▼ -1.01%
27005	Castile Resources Ltd AU:CST	-2.82x	AU$-231.08K ≈ $-163.51K	AU$82.00K	Australia	AU$0.08	▼ -3.45%
27006	REMEGEN CO. LTD YC 1 F:REG	-2.82x	€-147.66 Million ≈ $-172.63 Million	€52.34 Million	Germany	€7.91	▼ -4.61%
27007	Addentax Group Corp NASDAQ:ATXG	-2.82x	$-38.45K	$13.62K	USA	$4.60	▼ -9.45%
27008	Iljin Display KO:020760	-2.82x	₩-1.61 Billion ≈ $-1.09 Million	₩570.08 Million	Korea	₩902.00	▲ +0.00%
27009	Lucas GC Limited Ordinary Shares NASDAQ:LGCL	-2.82x	$-56.98 Million	$20.19 Million	USA	$2.03	▼ -3.33%
27010	Jiangsu Cai Qin Technology Co Ltd SHG:688182	-2.82x	CN¥-98.18 Million ≈ $-14.37 Million	CN¥34.78 Million	China	CN¥33.92	▲ +0.36%
27011	International Battery Metals Ltd F:8RE	-2.82x	€-321.10K ≈ $-375.40K	€113.72K	Germany	€0.05	▼ -24.24%
27012	Kia Corp KO:000270	-2.83x	₩-1.20 Trillion ≈ $-813.00 Million	₩424.49 Billion	Korea	₩168800.00	▼ -0.65%
27013	Pulmuone Holdi KO:017810	-2.83x	₩-27.25 Billion ≈ $-18.46 Million	₩9.63 Billion	Korea	₩10100.00	▲ +0.80%
27014	Kootenay Silver Inc V:KTN	-2.84x	CA$-2.30 Million ≈ $-1.67 Million	CA$812.44K	Canada	CA$1.59	▼ -9.14%
27015	Parksystems Corp KQ:140860	-2.84x	₩-8.75 Billion ≈ $-5.93 Million	₩3.08 Billion	Korea	₩275000.00	▼ -1.08%
27016	Transcontinental Inc TO:TCL-A	-2.84x	CA$-8.80 Million ≈ $-6.37 Million	CA$3.10 Million	Canada	CA$5.22	▼ -1.51%
27017	Transcontinental Inc TO:TCL-B	-2.84x	CA$-8.80 Million ≈ $-6.37 Million	CA$3.10 Million	Canada	CA$6.72	▲ +0.30%
27018	Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-2.84x	CN¥-31.47 Million ≈ $-4.61 Million	CN¥11.09 Million	China	CN¥381.01	▲ +7.72%
27019	Klondike Silver Corp V:KS	-2.85x	CA$-36.75K ≈ $-26.59K	CA$12.91K	Canada	CA$0.21	▲ +0.00%
27020	Surefire Resources NL AU:SRN	-2.85x	AU$-135.37K ≈ $-95.78K	AU$47.52K	Australia	AU$0.02	▲ +0.00%
27021	BMG Resources Ltd AU:BMG	-2.85x	AU$-44.17K ≈ $-31.25K	AU$15.50K	Australia	AU$0.03	▲ +8.00%
27022	DHP Korea Co. Ltd KQ:131030	-2.85x	₩-15.10 Billion ≈ $-10.23 Million	₩5.29 Billion	Korea	₩6090.00	▼ -0.81%
27023	Seanergy Maritime Holdings Corp F:RHSR	-2.85x	€-23.54 Million ≈ $-27.52 Million	€8.25 Million	Germany	€6.05	▲ +16.35%
27024	Argosy Minerals Ltd AU:AGY	-2.86x	AU$-106.33K ≈ $-75.24K	AU$37.21K	Australia	AU$0.07	▼ -4.41%
27025	Reservoir Media Inc NASDAQ:RSVR	-2.86x	$-36.98 Million	$12.92 Million	USA	$10.14	▲ +0.20%
27026	Sparebanken Ost OL:SPOG	-2.86x	Nkr-323.90 Million ≈ $-34.08 Million	Nkr113.20 Million	Norway	Nkr73.10	▲ +1.11%
27027	Hainan Haiqi Transportation Group Co Ltd SHG:603069	-2.86x	CN¥-34.06 Million ≈ $-4.98 Million	CN¥11.90 Million	China	CN¥15.70	▲ +2.15%
27028	Konfoong Materials International Co Ltd SHE:300666	-2.86x	CN¥-261.52 Million ≈ $-38.27 Million	CN¥91.34 Million	China	CN¥208.00	▼ -0.58%
27029	GACM Technologies Limited NSE:GATECH	-2.87x	Rs-10.17 Million ≈ $-109.94K	Rs3.55 Million	India	Rs0.55	▲ +1.85%
27030	Walkabout Resources Ltd AU:WKT	-2.87x	AU$-199.71K ≈ $-141.31K	AU$69.66K	Australia	AU$0.10	▲ +0.00%
27031	Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-2.87x	CN¥-15.50 Million ≈ $-2.27 Million	CN¥5.41 Million	China	CN¥22.54	▲ +5.62%
27032	SITKA GOLD CORP F:1RF	-2.87x	€-6.49 Million ≈ $-7.59 Million	€2.26 Million	Germany	€0.68	▲ +0.00%
27033	Aviation Links Ltd TA:AVIA	-2.89x	ILA-4.26 Million ≈ $-11.43K	ILA1.48 Million	Israel	ILA1702.00	▲ +3.09%
27034	Gamuda Bhd KLSE:5398	-2.89x	RM-446.54 Million ≈ $-112.11 Million	RM154.48 Million	Malaysia	RM4.34	▲ +3.33%
27035	Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-2.90x	$-226.50K	$78.23K	USA	$5.50	▼ -3.85%
27036	BELLINI NAUTICA S.P.A. F:F2F	-2.90x	€-1.45 Million ≈ $-1.70 Million	€501.86K	Germany	€2.62	▲ +0.00%
27037	Excel Cell Electronic Co Ltd TW:2483	-2.90x	NT$-70.98 Million ≈ $-2.24 Million	NT$24.49 Million	Taiwan	NT$25.50	▲ +0.00%
27038	Eastside Distilling, Inc. NASDAQ:BLNE	-2.90x	$-464.00K	$160.00K	USA	$1.20	▼ -4.76%
27039	Hengli Petrochemical Co Ltd SHG:600346	-2.91x	CN¥-1.86 Billion ≈ $-271.63 Million	CN¥638.52 Million	China	CN¥17.51	▼ -1.57%
27040	Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	-2.91x	$-160.00K	$55.00K	USA	$0.77	▲ +9.98%
27041	Amata Corporation Public Company Limited BK:AMATA-R	-2.91x	฿-5.04 Billion ≈ $-157.20 Million	฿1.73 Billion	Thailand	฿16.90	▲ +0.60%
27042	Pathkey.ai Ltd AU:PKY	-2.92x	AU$-70.09K ≈ $-49.59K	AU$24.04K	Australia	AU$0.04	▲ +2.56%
27043	Opyl Ltd AU:OPL	-2.92x	AU$-70.09K ≈ $-49.59K	AU$24.04K	Australia	AU$0.02	▲ +0.00%
27044	Schaeffler AG XETRA:SHA0	-2.92x	€-175.00 Million ≈ $-204.59 Million	€60.00 Million	Germany	€10.40	▼ -3.88%
27045	Yes Optoelectronics Co Ltd Class A SHE:002952	-2.92x	CN¥-12.66 Million ≈ $-1.85 Million	CN¥4.34 Million	China	CN¥24.57	▼ -3.46%
27046	Procook Group PLC LSE:PROC	-2.92x	GBX-1.62 Million ≈ $-196.74	GBX554.00K	UK	GBX35.00	▲ +0.00%
27047	Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	-2.92x	CN¥-51.52 Million ≈ $-7.54 Million	CN¥17.65 Million	China	CN¥21.08	▼ -2.04%
27048	YX Precious Metals Bhd KLSE:0250	-2.92x	RM-762.00K ≈ $-191.31K	RM261.00K	Malaysia	RM0.21	▲ +0.00%
27049	KMW Inc. KQ:032500	-2.92x	₩-1.75 Billion ≈ $-1.19 Million	₩600.75 Million	Korea	₩35000.00	▲ +7.03%
27050	Elanco Animal Health NYSE:ELAN	-2.92x	$-38.00 Million	$13.00 Million	USA	$24.57	▲ +3.98%
27051	TIANJIN JIN.PUB.U.H YC-10 F:TL6	-2.92x	€-90.12 Million ≈ $-105.36 Million	€30.83 Million	Germany	€0.01	▼ -4.00%
27052	Schwälbchen Molkerei Jakob Berz AG F:SMB	-2.93x	€-3.04 Million ≈ $-3.56 Million	€1.04 Million	Germany	€45.00	▲ +0.00%
27053	Rane (Madras) Limited NSE:RML	-2.93x	Rs-697.60 Million ≈ $-7.54 Million	Rs237.80 Million	India	Rs767.60	▼ -2.37%
27054	Akobo Minerals AB (publ) OL:AKOBO	-2.94x	Nkr-8.78 Million ≈ $-923.60K	Nkr2.98 Million	Norway	Nkr1.54	▼ -2.23%
27055	Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	-2.94x	CN¥-198.29 Million ≈ $-29.02 Million	CN¥67.42 Million	China	CN¥33.35	▼ -1.24%
27056	Diamond Power Infrastructure Limited NSE:DIACABS	-2.94x	Rs-505.19 Million ≈ $-5.46 Million	Rs171.54 Million	India	Rs188.68	▼ -3.07%
27057	Vista Energy S.A.B. de C.V. BA:VIST	-2.95x	AR$-252.57 Million ≈ $-182.76K	AR$85.67 Million	Argentina	AR$38720.00	▲ +0.78%
27058	Zhejiang Songyuan Automotive Safety SHE:300893	-2.95x	CN¥-108.37 Million ≈ $-15.86 Million	CN¥36.76 Million	China	CN¥21.95	▲ +2.62%
27059	Fulltech Fiber Glass TWO:1815	-2.96x	NT$-553.52 Million ≈ $-17.44 Million	NT$187.29 Million	Taiwan	NT$106.50	▼ -2.74%
27060	Heartland Express Inc NASDAQ:HTLD	-2.96x	$-44.20 Million	$14.94 Million	USA	$15.18	▼ -2.19%
27061	Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	-2.97x	CN¥-76.03 Million ≈ $-11.13 Million	CN¥25.63 Million	China	CN¥32.59	▼ -2.57%
27062	Contango Holdings PLC LSE:CGO	-2.97x	GBX-2.42 Million ≈ $-294.74	GBX815.78K	UK	GBX0.65	▲ +0.00%
27063	Shanghai Fenghwa Group Co Ltd SHG:600615	-2.97x	CN¥-9.64 Million ≈ $-1.41 Million	CN¥3.24 Million	China	CN¥10.06	▼ -2.24%
27064	C Sun Manufacturing Ltd TW:2467	-2.98x	NT$-154.46 Million ≈ $-4.87 Million	NT$51.85 Million	Taiwan	NT$615.00	▲ +4.59%
27065	Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	-2.98x	CN¥-73.51 Million ≈ $-10.76 Million	CN¥24.65 Million	China	CN¥19.51	▼ -2.11%
27066	Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	-2.98x	CN¥-469.31 Million ≈ $-68.68 Million	CN¥157.34 Million	China	CN¥143.36	▲ +2.40%
27067	Gogo Inc NASDAQ:GOGO	-2.99x	$-25.40 Million	$8.50 Million	USA	$3.93	▼ -10.07%
27068	Yinyi Real Estate Co Ltd SHE:000981	-2.99x	CN¥-58.90 Million ≈ $-8.62 Million	CN¥19.70 Million	China	CN¥3.68	▲ +5.14%
27069	SENORES PHARMACEUTICALS L NSE:SENORES	-2.99x	Rs-724.70 Million ≈ $-7.84 Million	Rs242.20 Million	India	Rs1045.10	▲ +1.12%
27070	AIS Resources Ltd V:AIS	-3.00x	CA$-1.94K ≈ $-1.40K	CA$644.00	Canada	CA$0.15	▲ +3.57%
27071	Tower Resources Ltd V:TWR	-3.01x	CA$-367.00K ≈ $-265.48K	CA$121.97K	Canada	CA$0.16	▼ -5.88%
27072	Gencell Ltd TA:GNCL	-3.01x	ILA-1.88 Million ≈ $-5.04K	ILA624.00K	Israel	ILA92.20	▼ -3.76%
27073	Propert & Buil TA:PTBL	-3.01x	ILA-211.00 Million ≈ $-565.68K	ILA70.00 Million	Israel	ILA31550.00	▼ -2.17%
27074	Andes Technology Corp TW:6533	-3.03x	NT$-209.09 Million ≈ $-6.59 Million	NT$68.99 Million	Taiwan	NT$236.50	▼ -1.87%
27075	PPX Mining Corp V:PPX	-3.04x	CA$-1.29 Million ≈ $-935.37K	CA$425.72K	Canada	CA$0.22	▼ -2.22%
27076	Coronado Global Resources Inc AU:CRN	-3.05x	AU$-44.00 Million ≈ $-31.13 Million	AU$14.44 Million	Australia	AU$0.27	▼ -1.82%
27077	GREEN360 Technologies Ltd AU:GT3	-3.05x	AU$-1.31 Million ≈ $-924.18K	AU$427.99K	Australia	AU$0.03	▼ -6.06%
27078	Prime Energy PE Ltd TA:PRIM	-3.05x	ILA-20.02 Million ≈ $-53.67K	ILA6.56 Million	Israel	ILA5618.00	▼ -9.75%
27079	Capex S.A BA:CAPX	-3.06x	AR$-21.50 Billion ≈ $-15.56 Million	AR$7.03 Billion	Argentina	AR$4430.00	▼ -2.10%
27080	Fujian Jinsen Forestry Co Ltd SHE:002679	-3.06x	CN¥-7.80 Million ≈ $-1.14 Million	CN¥2.55 Million	China	CN¥9.23	▼ -1.28%
27081	Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	-3.07x	CN¥-26.27 Million ≈ $-3.84 Million	CN¥8.57 Million	China	CN¥5.64	▼ -1.57%
27082	Dor Alon TA:DRAL	-3.08x	ILA-22.86 Million ≈ $-61.28K	ILA7.43 Million	Israel	ILA20070.00	▼ -0.05%
27083	Spic Yuanda Environmental Protection Co Ltd SHG:600292	-3.08x	CN¥-446.16 Million ≈ $-65.29 Million	CN¥144.95 Million	China	CN¥13.78	▼ -1.99%
27084	European Lithium Ltd AU:EUR	-3.08x	AU$-6.08 Million ≈ $-4.30 Million	AU$1.97 Million	Australia	AU$0.48	▼ -2.06%
27085	Adore Beauty Group Ltd AU:ABY	-3.08x	AU$-5.40 Million ≈ $-3.82 Million	AU$1.75 Million	Australia	AU$0.30	▼ -3.28%
27086	Australian Dairy Nutritionals Ltd AU:AHF	-3.08x	AU$-144.98K ≈ $-102.58K	AU$47.03K	Australia	AU$0.02	▲ +0.00%
27087	Peabody Energy Corp NYSE:BTU	-3.08x	$-92.50 Million	$30.00 Million	USA	$30.11	▲ +1.65%
27088	Dongrui Food Group Co Ltd SHE:001201	-3.09x	CN¥-42.01 Million ≈ $-6.15 Million	CN¥13.61 Million	China	CN¥11.51	▼ -0.86%
27089	Lu Hai Holding Corp TW:2115	-3.09x	NT$-24.40 Million ≈ $-768.64K	NT$7.90 Million	Taiwan	NT$21.85	▲ +0.92%
27090	Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-3.09x	CN¥-267.11 Million ≈ $-39.09 Million	CN¥86.48 Million	China	CN¥4.85	▼ -0.82%
27091	Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	-3.09x	CN¥-743.81 Million ≈ $-108.84 Million	CN¥240.77 Million	China	CN¥12.16	▼ -0.57%
27092	ST Barbara Ltd AU:SBM	-3.09x	AU$-17.69 Million ≈ $-12.52 Million	AU$5.73 Million	Australia	AU$0.60	▼ -1.64%
27093	Old Market Capital Corporation NASDAQ:OMCC	-3.09x	$-2.82 Million	$912.00K	USA	$4.30	▲ +1.18%
27094	Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	-3.10x	NT$-3.73 Million ≈ $-117.61K	NT$1.21 Million	Taiwan	NT$42.35	▲ +0.00%
27095	RGT Bhd KLSE:9954	-3.10x	RM-12.89 Million ≈ $-3.24 Million	RM4.16 Million	Malaysia	RM0.20	▲ +0.00%
27096	Ellomay Capital Ltd TA:ELLO	-3.10x	ILA-10.78 Million ≈ $-28.90K	ILA3.48 Million	Israel	ILA6608.00	▼ -1.84%
27097	Walt Disney Company DRC BA:DISN	-3.10x	AR$-2.28 Billion ≈ $-1.65 Million	AR$735.00 Million	Argentina	AR$12590.00	▼ -0.94%
27098	Supermax Corporation Bhd KLSE:7106	-3.10x	RM-16.56 Million ≈ $-4.16 Million	RM5.34 Million	Malaysia	RM0.32	▲ +0.00%
27099	Berjaya Land Bhd KLSE:4219	-3.10x	RM-166.84 Million ≈ $-41.89 Million	RM53.81 Million	Malaysia	RM0.26	▼ -1.89%
27100	Breedon Group PLC LSE:BREE	-3.10x	GBX-36.90 Million ≈ $-4.49K	GBX11.90 Million	UK	GBX275.00	▼ -0.58%