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
27101 Enterprise Group Inc
TO:E
-3.10x CA$-1.71 Million
≈ $-1.23 Million
CA$549.23K Canada CA$1.33 ▼ -0.75%
27102 Hotel Mandarine Regency Tbk PT
JK:HOME
-3.11x Rp-14.89 Billion
≈ $-872.52K
Rp4.79 Billion Indonesia Rp50.00 ▲ +0.00%
27103 Riot Blockchain Inc
NASDAQ:RIOT
-3.12x $-140.34 Million $45.03 Million USA $27.65 ▲ +1.21%
27104 Camelot Electronics Technology Co. Ltd. A
SHE:301282
-3.12x CN¥-154.42 Million
≈ $-22.60 Million
CN¥49.53 Million China CN¥29.56 ▼ -0.81%
27105 GeneFerm Biotechnology Co Ltd
TWO:1796
-3.13x NT$-4.53 Million
≈ $-142.81K
NT$1.45 Million Taiwan NT$36.60 ▲ +1.24%
27106 GlycoNex
TWO:4168
-3.14x NT$-192.59 Million
≈ $-6.07 Million
NT$61.43 Million Taiwan NT$26.20 ▲ +0.00%
27107 Goody Science & Technology Co Ltd
SHE:002694
-3.14x CN¥-4.93 Million
≈ $-721.98K
CN¥1.57 Million China CN¥2.50 ▼ -1.57%
27108 Boa Concept SA
PA:ALBOA
-3.14x €-451.92K
≈ $-528.34K
€143.71K France €12.80 ▼ -5.19%
27109 Helium Evolution Inc
V:HEVI
-3.14x CA$-695.00K
≈ $-502.75K
CA$221.00K Canada CA$0.24 ▲ +6.82%
27110 Beijing ZznodeTechnologies Co Ltd
SHE:003007
-3.15x CN¥-654.45 Million
≈ $-95.77 Million
CN¥207.94 Million China CN¥40.74 ▼ -1.38%
27111 BeLive Holdings Ordinary Share
NASDAQ:BLIV
-3.16x $-189.29K $59.94K USA $2.30 ▲ +0.00%
27112 Limoneira Co
NASDAQ:LMNR
-3.16x $-2.98 Million $942.00K USA $12.90 ▲ +0.58%
27113 Guizhou Guihang Automotive Components Co Ltd
SHG:600523
-3.17x CN¥-14.11 Million
≈ $-2.06 Million
CN¥4.45 Million China CN¥11.72 ▼ -1.92%
27114 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
-3.17x CN¥-2.24 Billion
≈ $-327.77 Million
CN¥706.08 Million China CN¥149.08 ▲ +0.48%
27115 Beijing Navigation Control Technology Co. Ltd.
SHG:688282
-3.18x CN¥-55.83 Million
≈ $-8.17 Million
CN¥17.58 Million China CN¥72.51 ▼ -0.67%
27116 Bintai Kinden Corporation Bhd
KLSE:6998
-3.18x RM-12.02 Million
≈ $-3.02 Million
RM3.79 Million Malaysia RM0.08 ▲ +0.00%
27117 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
-3.18x CN¥-108.02 Million
≈ $-15.81 Million
CN¥33.97 Million China CN¥19.97 ▼ -2.20%
27118 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
-3.18x CN¥-23.69 Million
≈ $-3.47 Million
CN¥7.44 Million China CN¥9.28 ▼ -4.03%
27119 OraSure Technologies Inc
NASDAQ:OSUR
-3.18x $-347.00K $109.00K USA $3.95 ▼ -1.25%
27120 Petrus Resources Ltd
TO:PRQ
-3.18x CA$-41.25 Million
≈ $-29.84 Million
CA$12.96 Million Canada CA$1.77 ▲ +1.14%
27121 Kec Holdings
KO:006200
-3.19x ₩-5.00 Billion
≈ $-3.39 Million
₩1.57 Billion Korea ₩2565.00 ▼ -3.93%
27122 Moberg Pharma AB (publ)
ST:MOB
-3.19x Skr-4.84 Million
≈ $-520.75K
Skr1.52 Million Sweden Skr9.95 ▼ -0.90%
27123 SCH Group Bhd
KLSE:0161
-3.19x RM-9.36 Million
≈ $-2.35 Million
RM2.93 Million Malaysia RM0.28 ▼ -1.75%
27124 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
-3.20x CN¥-70.32 Million
≈ $-10.29 Million
CN¥21.99 Million China CN¥148.00 ▲ +6.80%
27125 Hong Ri Da Technology Co. Ltd. A
SHE:301285
-3.20x CN¥-131.21 Million
≈ $-19.20 Million
CN¥40.98 Million China CN¥113.02 ▲ +5.62%
27126 Meta Biomed Co. Ltd
KQ:059210
-3.21x ₩-3.38 Billion
≈ $-2.29 Million
₩1.05 Billion Korea ₩3620.00 ▼ -2.03%
27127 Gunpoint Exploration Ltd
V:GUN
-3.21x CA$-90.00K
≈ $-65.10K
CA$28.00K Canada CA$0.83 ▲ +0.00%
27128 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
-3.21x Skr-111.60 Billion
≈ $-12.01 Billion
Skr34.72 Billion Sweden Skr180.95 ▼ -0.74%
27129 MEDIFAST INC
NYSE:MED
-3.22x $-836.00K $260.00K USA $12.24 ▼ -0.97%
27130 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
-3.22x CN¥-120.42 Million
≈ $-17.62 Million
CN¥37.41 Million China CN¥30.00 ▼ -2.85%
27131 Jindalee Lithium Ltd
AU:JLL
-3.22x AU$-947.36K
≈ $-670.32K
AU$294.20K Australia AU$0.45 ▲ +15.58%
27132 Hainan Poly Pharm Co Ltd
SHE:300630
-3.22x CN¥-144.38 Million
≈ $-21.13 Million
CN¥44.82 Million China CN¥0.89 ▲ +0.00%
27133 SHANDONG BOAN BIOTECH.H 1
F:UJ9
-3.22x €-209.16 Million
≈ $-244.53 Million
€64.89 Million Germany €0.61 ▼ -3.17%
27134 Grupo KUO S.A.B. de C.V
MX:KUOB
-3.23x MX$-260.12 Million
≈ $-14.97 Million
MX$80.55 Million Mexico MX$58.00 ▲ +0.00%
27135 B’IN Live Co Ltd
TW:6625
-3.23x NT$-763.63 Million
≈ $-24.06 Million
NT$236.45 Million Taiwan NT$73.90 ▲ +0.41%
27136 Levima Advanced Materials Corp
SHE:003022
-3.23x CN¥-1.05 Billion
≈ $-154.29 Million
CN¥326.34 Million China CN¥25.86 ▲ +2.01%
27137 Sam-A Pharm. Co. Ltd
KQ:009300
-3.23x ₩-524.82 Million
≈ $-355.66K
₩162.42 Million Korea ₩13590.00 ▲ +0.67%
27138 Sino Geophysical
SHE:300191
-3.23x CN¥-66.97 Million
≈ $-9.80 Million
CN¥20.71 Million China CN¥33.61 ▲ +6.53%
27139 Mosman Oil and Gas Ltd
LSE:MSMN
-3.24x GBX-773.01K
≈ $-94.05
GBX238.62K UK GBX0.04 ▼ -5.13%
27140 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
-3.24x Rs-249.90 Million
≈ $-2.70 Million
Rs77.10 Million India Rs96.35 ▼ -0.87%
27141 Zinc Media Group
LSE:ZIN
-3.24x GBX-253.00K
≈ $-30.78
GBX78.00K UK GBX56.50 ▲ +0.00%
27142 CenterPoint Energy Inc
NYSE:CNP
-3.25x $-916.00 Million $282.00 Million USA $41.54 ▼ -0.46%
27143 Hisem Co Ltd
KQ:200470
-3.25x ₩-3.03 Billion
≈ $-2.05 Million
₩931.20 Million Korea ₩8200.00 ▼ -2.15%
27144 Telechips Inc
KQ:054450
-3.27x ₩-11.89 Billion
≈ $-8.06 Million
₩3.64 Billion Korea ₩13670.00 ▼ -3.66%
27145 Funeng Oriental Equipment Technology Co Ltd
SHE:300173
-3.27x CN¥-25.57 Million
≈ $-3.74 Million
CN¥7.82 Million China CN¥3.90 ▼ -2.74%
27146 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
-3.27x CN¥-268.61 Million
≈ $-39.31 Million
CN¥82.12 Million China CN¥8.17 ▲ +4.21%
27147 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
-3.27x ₩-8.03 Billion
≈ $-5.44 Million
₩2.45 Billion Korea ₩4975.00 ▼ -1.87%
27148 Ratos AB (publ)
ST:RATO-A
-3.27x Skr-72.00 Million
≈ $-7.75 Million
Skr22.00 Million Sweden Skr33.90 ▼ -0.29%
27149 HNA Technology Co Ltd A
SHG:600751
-3.28x CN¥-265.88 Million
≈ $-38.91 Million
CN¥81.08 Million China CN¥3.22 ▼ -1.23%
27150 Grande Portage Resources Ltd
V:GPG
-3.29x CA$-1.49 Million
≈ $-1.08 Million
CA$453.53K Canada CA$0.31 ▼ -10.29%
27151 Dongwha Enterprise Co.Ltd
KQ:025900
-3.29x ₩-9.17 Billion
≈ $-6.21 Million
₩2.79 Billion Korea ₩8490.00 ▼ -3.96%
27152 Wetown Electric Group Co Ltd
SHG:688226
-3.29x CN¥-60.05 Million
≈ $-8.79 Million
CN¥18.23 Million China CN¥46.34 ▼ -2.24%
27153 Oxford Nanopore Technologies Ltd
LSE:ONT
-3.30x GBX-13.75 Million
≈ $-1.67K
GBX4.17 Million UK GBX134.50 ▼ -1.25%
27154 Zhejiang Power New Energy Co. Ltd. A
SHG:688184
-3.31x CN¥-489.81 Million
≈ $-71.68 Million
CN¥148.13 Million China CN¥12.90 ▼ -0.62%
27155 ROBEX Resources Inc
AU:RXR
-3.32x AU$-76.11 Million
≈ $-53.85 Million
AU$22.95 Million Australia AU$7.23 ▼ -2.56%
27156 Res Robex Inc
V:RBX
-3.32x CA$-104.36 Million
≈ $-75.49 Million
CA$31.46 Million Canada CA$7.20 ▲ +4.35%
27157 Ragnar Metals Ltd
AU:RAG
-3.32x AU$-60.71K
≈ $-42.96K
AU$18.30K Australia AU$0.03 ▲ +0.00%
27158 Chongqing Gangjiu Co Ltd
SHG:600279
-3.32x CN¥-531.83 Million
≈ $-77.82 Million
CN¥160.15 Million China CN¥5.44 ▲ +1.87%
27159 Firefly Metals Ltd
AU:FFM
-3.33x AU$-8.08 Million
≈ $-5.72 Million
AU$2.43 Million Australia AU$2.28 ▼ -1.72%
27160 Goertek Inc
SHE:002241
-3.33x CN¥-1.11 Billion
≈ $-163.08 Million
CN¥334.33 Million China CN¥26.81 ▲ +0.41%
27161 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
-3.33x CN¥-59.92 Million
≈ $-8.77 Million
CN¥17.97 Million China CN¥6.63 ▲ +0.30%
27162 Metals Creek Resources Corp
V:MEK
-3.33x CA$-389.30K
≈ $-281.61K
CA$116.77K Canada CA$0.04 ▲ +0.00%
27163 Danhua Chemical Technology Co Ltd A
SHG:600844
-3.34x CN¥-38.70 Million
≈ $-5.66 Million
CN¥11.60 Million China CN¥3.01 ▼ -1.31%
27164 BTU Metals Corp
V:BTU
-3.34x CA$-451.10K
≈ $-326.32K
CA$135.10K Canada CA$0.06 ▲ +10.00%
27165 Daewon Cable Co. Ltd. Preference Shares
KO:006345
-3.34x ₩-937.66 Million
≈ $-635.44K
₩280.41 Million Korea ₩10390.00 ▼ -14.91%
27166 Daewon Cable
KO:006340
-3.34x ₩-937.66 Million
≈ $-635.44K
₩280.41 Million Korea ₩11110.00 ▼ -4.31%
27167 Solaris Energy Infrastructure, Inc.
NYSE:SEI
-3.35x $-264.34 Million $79.01 Million USA $74.20 ▲ +3.17%
27168 Surge Copper Corp
V:SURG
-3.35x CA$-3.13 Million
≈ $-2.26 Million
CA$935.14K Canada CA$0.83 ▼ -8.79%
27169 Goldplat PLC
LSE:GDP
-3.35x GBX-663.00K
≈ $-80.67
GBX198.00K UK GBX17.88 ▲ +0.00%
27170 Uroica Mining Safety Eng
SHE:300099
-3.35x CN¥-16.11 Million
≈ $-2.36 Million
CN¥4.81 Million China CN¥7.26 ▼ -0.14%
27171 CTK Co. Ltd
KQ:260930
-3.35x ₩-20.30 Billion
≈ $-13.75 Million
₩6.06 Billion Korea ₩2765.00 ▼ -4.66%
27172 Belmont Resources Inc
V:BEA
-3.35x CA$-126.74K
≈ $-91.68K
CA$37.80K Canada CA$0.04 ▲ +0.00%
27173 Pacte Novation
PA:MLPAC
-3.35x €-450.74K
≈ $-526.96K
€134.38K France €9.00 ▲ +0.00%
27174 Garuda Indonesia Persero Tbk
JK:GIAA
-3.37x Rp-3.50 Trillion
≈ $-205.04 Million
Rp1.04 Trillion Indonesia Rp53.00 ▼ -5.36%
27175 ODFJELL DRILL.LTD. DL-01
F:OD3
-3.37x €-386.50 Million
≈ $-451.86 Million
€114.60 Million Germany €8.08 ▼ -0.12%
27176 Odfjell Drilling Ltd
OL:ODL
-3.37x Nkr-386.50 Million
≈ $-40.67 Million
Nkr114.60 Million Norway Nkr88.90 ▲ +1.14%
27177 GRUPO SIM. S.A.B. B ADR/3
F:GSM
-3.38x €-364.44 Million
≈ $-426.07 Million
€107.98 Million Germany €23.40 ▼ -1.68%
27178 Grupo Simec S.A.B. de C.V
MX:SIMECB
-3.38x MX$-364.44 Million
≈ $-20.97 Million
MX$107.98 Million Mexico MX$182.00 ▲ +0.00%
27179 Evgo Inc
NASDAQ:EVGO
-3.39x $-38.11 Million $11.26 Million USA $2.30 ▼ -3.36%
27180 PGF Capital Bhd
KLSE:8117
-3.39x RM-40.72 Million
≈ $-10.22 Million
RM12.00 Million Malaysia RM1.50 ▲ +1.35%
27181 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
-3.40x TL-403.19 Million
≈ $-9.03 Million
TL118.43 Million Turkey TL82.70 ▲ +5.89%
27182 Elemental Royalties Corp
V:ELE
-3.42x CA$-38.30 Million
≈ $-27.70 Million
CA$11.20 Million Canada CA$25.60 ▼ -1.58%
27183 Yuhuan CNC Machine Tool Co Ltd
SHE:002903
-3.42x CN¥-16.02 Million
≈ $-2.34 Million
CN¥4.69 Million China CN¥44.10 ▲ +1.87%
27184 Elemental Royalty Corporation Common Stock
NASDAQ:ELE
-3.43x $-38.98 Million $11.38 Million USA $16.98 ▼ -5.14%
27185 Challenger Gold Ltd
AU:CEL
-3.43x AU$-9.90 Million
≈ $-7.00 Million
AU$2.89 Million Australia AU$0.15 ▼ -3.33%
27186 Corporacion Acciona Energias Renovables SA
MC:ANE
-3.43x €-238.50 Million
≈ $-278.83 Million
€69.50 Million Spain €22.88 ▼ -1.29%
27187 SHANGHAI FU. MIC.H YC-10
F:FUD
-3.44x €-1.10 Billion
≈ $-1.29 Billion
€321.29 Million Germany €3.38 ▲ +0.00%
27188 Arrow Exploration Corp
V:AXL
-3.45x CA$-6.01 Million
≈ $-4.35 Million
CA$1.74 Million Canada CA$0.58 ▲ +7.41%
27189 Kingfisher Mining Ltd
AU:KFM
-3.46x AU$-1.01 Million
≈ $-715.53K
AU$292.62K Australia AU$0.08 ▼ -2.56%
27190 CANEX Metals Inc
V:CANX
-3.46x CA$-131.54K
≈ $-95.16K
CA$38.06K Canada CA$0.25 ▼ -2.00%
27191 Thai Airways International Public Company Limited
BK:THAI
-3.46x ฿-1.15 Billion
≈ $-35.88 Million
฿332.90 Million Thailand ฿6.80 ▲ +1.49%
27192 Fidelity Minerals Corp
V:FMN
-3.46x CA$-35.93K
≈ $-25.99K
CA$10.39K Canada CA$0.24 ▲ +0.00%
27193 Fragbite Group AB
ST:FRAG
-3.47x Skr-9.86 Million
≈ $-1.06 Million
Skr2.84 Million Sweden Skr5.90 ▼ -2.64%
27194 Sileon AB
ST:SILEON
-3.47x Skr-4.35 Million
≈ $-468.13K
Skr1.25 Million Sweden Skr1.80 ▲ +0.00%
27195 Tempo Inti Media Tbk
JK:TMPO
-3.47x Rp-379.01 Million
≈ $-22.21K
Rp109.17 Million Indonesia Rp100.00 ▼ -6.54%
27196 Tamul Multimedia Co. Ltd
KQ:093640
-3.47x ₩-1.88 Billion
≈ $-1.28 Million
₩542.76 Million Korea ₩3735.00 ▼ -3.11%
27197 AB AMBER GRID EO 029
F:AMH
-3.47x €-13.19 Million
≈ $-15.42 Million
€3.80 Million Germany €1.11 ▲ +0.91%
27198 XTPL SA
WAR:XTP
-3.47x zł-966.00K
≈ $-265.86K
zł278.00K Poland zł58.70 ▼ -0.51%
27199 LMW Limited
NSE:LMW
-3.48x Rs-1.01 Billion
≈ $-10.93 Million
Rs290.40 Million India Rs15899.00 ▲ +0.35%
27200 ENERGIA IN.Y DES. EO 025
F:F63
-3.48x €-19.83 Million
≈ $-23.19 Million
€5.70 Million Germany €0.44 ▼ -6.69%