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