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

28,710
Positive operating CF and FCF/capex data required

Last Updated

Sep 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 Acciona
MC:ANA 		-2.30x €-312.00 Million
≈ $-364.76 Million 		€135.50 Million Spain €199.50 ▼ -2.21%
27102 Vale Indonesia Tbk
JK:INCO 		-2.30x Rp-107.26 Million
≈ $-6.29K 		Rp46.57 Million Indonesia Rp4820.00 ▼ -4.55%
27103 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		-2.31x CHF-24.03 Million
≈ $-30.38 Million 		CHF10.42 Million Switzerland CHF50.20 ▲ +0.60%
27104 Armada Berjaya Trans Tbk PT
JK:JAYA 		-2.31x Rp-22.68 Billion
≈ $-1.33 Million 		Rp9.83 Billion Indonesia Rp148.00 ▲ +9.63%
27105 Beijing Xinleineng Technology Co Ltd
SHE:300593 		-2.31x CN¥-43.82 Million
≈ $-6.41 Million 		CN¥18.97 Million China CN¥31.26 ▲ +3.30%
27106 Gladiator Resources Ltd
AU:GLA 		-2.32x AU$-172.91K
≈ $-122.34K 		AU$74.60K Australia AU$0.01 ▼ -6.67%
27107 Nexion Group Ltd
AU:NNG 		-2.32x AU$-4.86K
≈ $-3.44K 		AU$2.10K Australia AU$0.02 ▲ +0.00%
27108 Atos SE
PA:ATO 		-2.32x €-65.00 Million
≈ $-75.99 Million 		€28.00 Million France €27.06 ▼ -2.52%
27109 Kedawung Setia Industrial Tbk
JK:KDSI 		-2.32x Rp-44.20 Billion
≈ $-2.59 Million 		Rp19.02 Billion Indonesia Rp460.00 ▼ -0.43%
27110 Natures Sunshine Products Inc
NASDAQ:NATR 		-2.32x $-1.94 Million $835.00K USA $14.16 ▲ +2.09%
27111 China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 		-2.33x CN¥-85.65 Million
≈ $-12.53 Million 		CN¥36.82 Million China CN¥14.55 ▼ -2.28%
27112 Groupe Airwell Société anonyme
PA:ALAIR 		-2.33x €-449.75K
≈ $-525.80K 		€193.30K France €1.21 ▼ -0.41%
27113 Pilulka Lekarny as
PR:PINK 		-2.33x Kč-57.46 Million
≈ $-2.76 Million 		Kč24.67 Million Czech Republic Kč117.50 ▼ -0.42%
27114 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		-2.33x CN¥-121.41 Million
≈ $-17.77 Million 		CN¥52.08 Million China CN¥25.59 ▼ -1.20%
27115 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		-2.33x CN¥-84.83 Million
≈ $-12.41 Million 		CN¥36.36 Million China CN¥15.38 ▼ -1.73%
27116 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		-2.33x CN¥-3.89 Million
≈ $-568.76K 		CN¥1.67 Million China CN¥5.83 ▼ -2.18%
27117 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		-2.34x CN¥-9.44 Million
≈ $-1.38 Million 		CN¥4.04 Million China CN¥17.02 ▼ -0.93%
27118 Sanbo Hospital Management Group Ltd. A
SHE:301293 		-2.35x CN¥-379.88 Million
≈ $-55.59 Million 		CN¥161.88 Million China CN¥52.62 ▼ -0.47%
27119 EuroHold Bulgaria AD
WAR:EHG 		-2.35x zł-10.20 Million
≈ $-2.81 Million 		zł4.35 Million Poland zł4.78 ▲ +0.00%
27120 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		-2.35x CN¥-10.71 Million
≈ $-1.57 Million 		CN¥4.56 Million China CN¥6.08 ▼ -6.17%
27121 Pact Group Holdings Ltd
AU:PGH 		-2.35x AU$-40.59 Million
≈ $-28.72 Million 		AU$17.27 Million Australia AU$0.91 ▲ +0.00%
27122 Asara Resources Ltd
AU:AS1 		-2.35x AU$-206.06K
≈ $-145.80K 		AU$87.57K Australia AU$0.14 ▼ -12.90%
27123 U&I Corporation
KQ:056090 		-2.36x ₩-4.75 Billion
≈ $-3.22 Million 		₩2.01 Billion Korea ₩1189.00 ▲ +3.39%
27124 Aksa Enerji Uretim AS
IS:AKSEN 		-2.36x TL-2.49 Billion
≈ $-55.80 Million 		TL1.06 Billion Turkey TL81.50 ▲ +3.76%
27125 Bonterra Energy Corp
TO:BNE 		-2.36x CA$-25.80 Million
≈ $-18.67 Million 		CA$10.93 Million Canada CA$6.21 ▼ -1.11%
27126 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		-2.36x Rs-889.40 Million
≈ $-9.62 Million 		Rs376.60 Million India Rs1272.60 ▼ -1.86%
27127 Ovanti Ltd
AU:OVT 		-2.37x AU$-5.14 Million
≈ $-3.63 Million 		AU$2.17 Million Australia AU$0.00 ▲ +0.00%
27128 Xi an Bright Laser Tech Co Ltd
SHG:688333 		-2.37x CN¥-253.09 Million
≈ $-37.03 Million 		CN¥106.79 Million China CN¥115.00 ▲ +1.77%
27129 P.A. Resources Bhd
KLSE:7225 		-2.37x RM-40.26 Million
≈ $-10.11 Million 		RM16.99 Million Malaysia RM0.24 ▲ +9.09%
27130 SIMMTECH Co. Ltd
KQ:222800 		-2.37x ₩-17.54 Billion
≈ $-11.89 Million 		₩7.39 Billion Korea ₩123400.00 ▼ -1.75%
27131 Acerinox
MC:ACX 		-2.37x €-102.09 Million
≈ $-119.36 Million 		€43.00 Million Spain €17.61 ▼ -0.79%
27132 An Phat Plastic and Green Environment JSC
VN:AAA 		-2.38x ₫-307.22 Billion
≈ $-11.67 Million 		₫129.25 Billion Vietnam ₫7030.00 ▼ -0.71%
27133 Tailim Packaging Co Ltd
KO:011280 		-2.39x ₩-5.17 Billion
≈ $-3.50 Million 		₩2.16 Billion Korea ₩1647.00 ▼ -0.18%
27134 DCC plc
LSE:DCC 		-2.39x GBX-67.99 Million
≈ $-8.27K 		GBX28.42 Million UK GBX6330.00 ▼ -0.55%
27135 Mpower Group Ltd
AU:MPR 		-2.39x AU$-1.10 Million
≈ $-779.03K 		AU$460.00K Australia AU$0.01 ▲ +0.00%
27136 Red Electrica Corporacion SA
F:RE2 		-2.40x €-992.77 Million
≈ $-1.16 Billion 		€414.30 Million Germany €7.15 ▼ -1.38%
27137 Xxentria Technology Materials Co Ltd
TWO:8942 		-2.40x NT$-192.47 Million
≈ $-6.06 Million 		NT$80.16 Million Taiwan NT$42.00 ▼ -0.36%
27138 FKS Food Sejahtera Tbk PT
JK:AISA 		-2.40x Rp-12.84 Billion
≈ $-752.14K 		Rp5.34 Billion Indonesia Rp120.00 ▲ +0.00%
27139 Summarecon Agung Tbk
JK:SMRA 		-2.40x Rp-568.36 Billion
≈ $-33.30 Million 		Rp236.61 Billion Indonesia Rp322.00 ▲ +0.00%
27140 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		-2.40x TL-114.73 Million
≈ $-2.57 Million 		TL47.71 Million Turkey TL3.84 ▼ -0.26%
27141 Yusin Holding Corp
TW:4557 		-2.41x NT$-283.21 Million
≈ $-8.92 Million 		NT$117.57 Million Taiwan NT$50.40 ▲ +0.20%
27142 Ferrum S.A.
BA:FERR 		-2.41x AR$-875.28 Million
≈ $-633.35K 		AR$362.88 Million Argentina AR$18.95 ▲ +0.00%
27143 CALIX Ltd
AU:CXL 		-2.41x AU$-6.63 Million
≈ $-4.69 Million 		AU$2.75 Million Australia AU$0.25 ▲ +6.52%
27144 Pick N Pay Stores Ltd
JSE:PIK 		-2.42x ZAC-727.00 Million
≈ $-386.36K 		ZAC301.00 Million South Africa ZAC1888.00 ▼ -2.73%
27145 PERENNIAL ENERGY HD-01
F:PEZ 		-2.42x €-515.67 Million
≈ $-602.87 Million 		€213.38 Million Germany €0.09 ▲ +0.55%
27146 Ark Mines Ltd
AU:AHK 		-2.42x AU$-142.16K
≈ $-100.59K 		AU$58.79K Australia AU$0.35 ▲ +6.15%
27147 W S Industries (I) Limited
NSE:WSI 		-2.42x Rs-284.30 Million
≈ $-3.07 Million 		Rs117.50 Million India Rs61.04 ▲ +0.10%
27148 Gensource Potash Corporation
V:GSP 		-2.42x CA$-1.37 Million
≈ $-989.98K 		CA$565.41K Canada CA$0.14 ▼ -3.45%
27149 ATA Creativity Global
NASDAQ:AACG 		-2.42x $-1.02 Million $422.09K USA $0.88 ▼ -3.47%
27150 SAMPO OYJ (SDR)/1
F:SMP 		-2.42x €-46.00 Million
≈ $-53.78 Million 		€19.00 Million Germany €9.26 ▲ +5.35%
27151 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		-2.43x Rs-477.83 Million
≈ $-5.17 Million 		Rs197.02 Million India Rs184.33 ▼ -0.05%
27152 XINTE ENERGY CO. CL.H YC1
F:9M7 		-2.43x €-4.26 Billion
≈ $-4.98 Billion 		€1.75 Billion Germany €0.41 ▼ -0.48%
27153 Tirupati Graphite plc
LSE:TGR 		-2.43x GBX-2.57 Million
≈ $-312.32 		GBX1.06 Million UK GBX0.90 ▼ -5.26%
27154 Misun Technology Co Ltd
SHE:301577 		-2.43x CN¥-76.63 Million
≈ $-11.21 Million 		CN¥31.50 Million China CN¥56.68 ▼ -1.25%
27155 SK Bioscience Co Ltd
KO:302440 		-2.44x ₩-50.29 Billion
≈ $-34.08 Million 		₩20.65 Billion Korea ₩37450.00 ▼ -2.35%
27156 Dominion Energy Inc
NYSE:D 		-2.44x $-2.15 Billion $882.00 Million USA $66.05 ▼ -0.50%
27157 Huitong Construction Group Co.Ltd.
SHG:603176 		-2.44x CN¥-173.18 Million
≈ $-25.34 Million 		CN¥70.98 Million China CN¥5.52 ▲ +1.85%
27158 Optrontec Inc
KQ:082210 		-2.44x ₩-8.84 Billion
≈ $-5.99 Million 		₩3.62 Billion Korea ₩1712.00 ▼ -2.89%
27159 Tasco Bhd
KLSE:5140 		-2.44x RM-39.31 Million
≈ $-9.87 Million 		RM16.11 Million Malaysia RM0.37 ▲ +2.82%
27160 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		-2.44x CN¥-621.27 Million
≈ $-90.91 Million 		CN¥254.53 Million China CN¥4.40 ▲ +0.23%
27161 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		-2.44x CN¥-17.43 Million
≈ $-2.55 Million 		CN¥7.14 Million China CN¥37.09 ▲ +2.57%
27162 Dream Office Real Estate Investment Trust
TO:D-UN 		-2.44x CA$-2.77 Million
≈ $-2.01 Million 		CA$1.14 Million Canada CA$17.78 ▼ -0.89%
27163 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		-2.44x TL-49.64 Million
≈ $-1.11 Million 		TL20.33 Million Turkey TL13.38 ▲ +0.15%
27164 Shandong Fiberglass Group Co Ltd
SHG:605006 		-2.45x CN¥-253.13 Million
≈ $-37.04 Million 		CN¥103.52 Million China CN¥15.96 ▲ +9.99%
27165 Sany Heavy Energy Co. Ltd. A
SHG:688349 		-2.45x CN¥-2.66 Billion
≈ $-389.90 Million 		CN¥1.09 Billion China CN¥13.23 ▼ -0.45%
27166 Lennox International Inc
NYSE:LII 		-2.45x $-39.40 Million $16.10 Million USA $374.00 ▼ -0.86%
27167 Prima Globalindo Logistik Tbk
JK:PPGL 		-2.45x Rp-22.15 Billion
≈ $-1.30 Million 		Rp9.03 Billion Indonesia Rp388.00 ▲ +9.60%
27168 Soma Gold Corp
V:SOMA 		-2.46x CA$-12.08 Million
≈ $-8.74 Million 		CA$4.91 Million Canada CA$0.76 ▲ +1.33%
27169 Integrated Media Technology Ltd
NASDAQ:IMTE 		-2.46x $-15.65 Million $6.35 Million USA $0.48 ▼ -1.49%
27170 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		-2.46x CN¥-236.13 Million
≈ $-34.55 Million 		CN¥95.83 Million China CN¥32.10 ▼ -3.43%
27171 ActRO Co. Ltd
KQ:290740 		-2.47x ₩-7.01 Billion
≈ $-4.75 Million 		₩2.84 Billion Korea ₩12330.00 ▲ +4.49%
27172 Mister Spex SE
F:MRX 		-2.47x €-1.08 Million
≈ $-1.26 Million 		€436.00K Germany €1.09 ▲ +0.46%
27173 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		-2.47x CN¥-3.36 Million
≈ $-492.18K 		CN¥1.36 Million China CN¥15.09 ▼ -0.59%
27174 Intergis
KO:129260 		-2.47x ₩-4.01 Billion
≈ $-2.72 Million 		₩1.62 Billion Korea ₩1900.00 ▼ -1.40%
27175 Keystone Technology Co Ltd
SHG:605588 		-2.48x CN¥-127.84 Million
≈ $-18.71 Million 		CN¥51.63 Million China CN¥46.48 ▼ -1.27%
27176 Hensoldt AG
F:HAG 		-2.48x €-52.00 Million
≈ $-60.79 Million 		€21.00 Million Germany €82.30 ▼ -0.39%
27177 Chaince Digital Holdings Inc.
NASDAQ:CD 		-2.48x $-965.24 Million $389.40 Million USA $3.20 ▲ +5.61%
27178 Asetek A/S
F:A31 		-2.48x €-2.34 Million
≈ $-2.73 Million 		€942.00K Germany €0.22 ▲ +0.00%
27179 Dong-A St
KO:170900 		-2.48x ₩-4.94 Billion
≈ $-3.35 Million 		₩1.99 Billion Korea ₩37100.00 ▼ -1.72%
27180 Kalium Lakes Ltd
AU:KLL 		-2.49x AU$-28.50K
≈ $-20.17K 		AU$11.44K Australia AU$7.28 ▲ +0.00%
27181 BARRAMUNDI GROUP PTE. LTD
F:95Z 		-2.49x €-1.15 Million
≈ $-1.35 Million 		€461.95K Germany €0.05 ▲ +1.02%
27182 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		-2.49x CN¥-53.63 Million
≈ $-7.85 Million 		CN¥21.51 Million China CN¥3.60 ▼ -8.16%
27183 Sonadezi Chau Duc Shareholding Co
VN:SZC 		-2.50x ₫-589.27 Billion
≈ $-22.39 Million 		₫235.97 Billion Vietnam ₫19700.00 ▼ -0.25%
27184 Versarien PLC
LSE:VRS 		-2.50x GBX-26.34K
≈ $-3.21 		GBX10.54K UK GBX0.01 ▲ +0.00%
27185 Kinovo PLC
LSE:KINO 		-2.50x GBX-60.00K
≈ $-7.30 		GBX24.00K UK GBX1195.00 ▲ +1.27%
27186 UNITIL Corporation
NYSE:UTL 		-2.50x $-39.00 Million $15.60 Million USA $53.53 ▼ -0.15%
27187 Fittech Co Ltd
TW:6706 		-2.50x NT$-155.25 Million
≈ $-4.89 Million 		NT$62.04 Million Taiwan NT$126.00 ▼ -0.79%
27188 Artesian Resources Corporation
NASDAQ:ARTNA 		-2.50x $-26.19 Million $10.46 Million USA $35.75 ▲ +0.22%
27189 Kendrick Resources PLC
LSE:KEN 		-2.50x GBX-56.64K
≈ $-6.89 		GBX22.62K UK GBX7.25 ▲ +7.41%
27190 Baru Gold Corp
V:BARU 		-2.51x CA$-79.31K
≈ $-57.37K 		CA$31.65K Canada CA$0.06 ▲ +0.00%
27191 Allegro.eu S.A.
WAR:ALE 		-2.51x zł-313.80 Million
≈ $-86.36 Million 		zł125.20 Million Poland zł44.76 ▼ -1.44%
27192 Transindia Real Estate Limited
NSE:TREL 		-2.51x Rs-374.10 Million
≈ $-4.05 Million 		Rs149.20 Million India Rs26.96 ▼ -0.70%
27193 Fidus Investment Corp
NASDAQ:FDUS 		-2.51x $-32.59 Million $13.00 Million USA $19.60 ▼ -0.20%
27194 Mex Polska S.A.
WAR:MEX 		-2.51x zł-794.81K
≈ $-218.74K 		zł316.88K Poland zł3.44 ▲ +1.18%
27195 San Fang Chemical Industry Co Ltd
TW:1307 		-2.51x NT$-128.94 Million
≈ $-4.06 Million 		NT$51.39 Million Taiwan NT$30.45 ▼ -0.49%
27196 Permaju Industries Bhd
KLSE:7080 		-2.51x RM-2.06 Million
≈ $-517.20K 		RM821.00K Malaysia RM0.01 ▼ -50.00%
27197 Qiiwi Games AB (publ)
ST:QIIWI 		-2.51x Skr-1.25 Million
≈ $-133.98K 		Skr496.00K Sweden Skr5.20 ▼ -5.45%
27198 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		-2.52x CN¥-100.78 Million
≈ $-14.75 Million 		CN¥40.01 Million China CN¥17.22 ▼ -2.21%
27199 Toro Energy Ltd
AU:TOE 		-2.53x AU$-1.88 Million
≈ $-1.33 Million 		AU$744.95K Australia AU$0.55 ▲ +0.00%
27200 Loncor Resources Inc
TO:LN 		-2.53x CA$-1.55 Million
≈ $-1.12 Million 		CA$613.27K Canada CA$1.38 ▲ +0.00%