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.
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 |
|---|---|---|---|---|---|---|---|
| 27201 |
Yonyou Network Technology Co Ltd
SHG:600588 |
-2.53x |
CN¥-238.94 Million
≈ $-34.96 Million |
CN¥94.30 Million | China | CN¥10.07 | ▼ -3.08% |
| 27202 |
Banco De Chile
NYSE:BCH |
-2.54x | $-1.42 Trillion | $557.32 Billion | USA | $42.38 | ▲ +2.24% |
| 27203 |
Kistos PLC
LSE:KIST |
-2.55x |
GBX-38.68 Million
≈ $-4.71K |
GBX15.16 Million | UK | GBX294.00 | ▲ +5.00% |
| 27204 |
GEM Co Ltd
SHE:002340 |
-2.55x |
CN¥-2.03 Billion
≈ $-297.44 Million |
CN¥796.14 Million | China | CN¥6.43 | ▼ -1.23% |
| 27205 |
Cybin Inc. Common Stock
NYSE MKT:HELP |
-2.55x | $-7.18K | $2.81K | USA | $4.68 | ▲ +1.74% |
| 27206 |
Netlinkz Ltd
AU:NET |
-2.55x |
AU$-630.44K
≈ $-446.08K |
AU$246.90K | Australia | AU$0.15 | ▲ +0.00% |
| 27207 |
Unith Ltd
AU:UNT |
-2.55x |
AU$-2.24 Million
≈ $-1.58 Million |
AU$876.54K | Australia | AU$0.01 | ▲ +20.00% |
| 27208 |
SPAR Group Inc
NASDAQ:SGRP |
-2.55x | $-166.00K | $65.00K | USA | $0.65 | ▲ +0.00% |
| 27209 |
IQ-AI LTD. LS -01
F:5Y1 |
-2.56x |
€-190.06K
≈ $-222.20K |
€74.34K | Germany | €0.00 | ▲ +0.00% |
| 27210 |
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
-2.56x |
CN¥-40.52 Million
≈ $-5.93 Million |
CN¥15.84 Million | China | CN¥53.03 | ▼ -4.64% |
| 27211 |
K-Tig Ltd
AU:KTG |
-2.56x |
AU$-599.44K
≈ $-424.14K |
AU$234.25K | Australia | AU$4.28 | ▼ -7.96% |
| 27212 |
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
-2.56x |
CN¥-1.22 Billion
≈ $-177.98 Million |
CN¥474.60 Million | China | CN¥9.39 | ▼ -2.69% |
| 27213 |
Adherium Ltd
AU:ADR |
-2.57x |
AU$-29.50K
≈ $-20.87K |
AU$11.50K | Australia | AU$0.10 | ▲ +0.00% |
| 27214 |
IFGL Refractories Limited
NSE:IFGLEXPOR |
-2.57x |
Rs-202.10 Million
≈ $-2.19 Million |
Rs78.70 Million | India | Rs207.95 | ▲ +0.02% |
| 27215 |
Xiamen Guang Pu Electronics Co Ltd
SHE:300632 |
-2.57x |
CN¥-11.67 Million
≈ $-1.71 Million |
CN¥4.54 Million | China | CN¥17.75 | ▼ -1.06% |
| 27216 |
Shandong Homey Aquatic Development Co Ltd
SHG:600467 |
-2.57x |
CN¥-91.20 Million
≈ $-13.35 Million |
CN¥35.44 Million | China | CN¥2.43 | ▼ -2.02% |
| 27217 |
Edda Wind ASA
OL:EWIND |
-2.57x |
Nkr-15.24 Million
≈ $-1.60 Million |
Nkr5.92 Million | Norway | Nkr22.70 | ▲ +0.00% |
| 27218 |
Ld Intelligent Technology Co Ltd
SHE:300883 |
-2.58x |
CN¥-28.90 Million
≈ $-4.23 Million |
CN¥11.22 Million | China | CN¥6.75 | ▼ -0.59% |
| 27219 |
National Silicon Industry Group Co Ltd
SHG:688126 |
-2.58x |
CN¥-913.85 Million
≈ $-133.72 Million |
CN¥354.47 Million | China | CN¥23.45 | ▼ -2.66% |
| 27220 |
Banyan Gold Corp
V:BYN |
-2.58x |
CA$-4.59 Million
≈ $-3.32 Million |
CA$1.78 Million | Canada | CA$1.89 | ▲ +2.72% |
| 27221 |
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO |
-2.58x |
Rs-413.50 Million
≈ $-4.47 Million |
Rs160.23 Million | India | Rs138.28 | ▲ +1.33% |
| 27222 |
Besra Gold Inc
AU:BEZ |
-2.58x |
AU$-1.56 Million
≈ $-1.11 Million |
AU$605.56K | Australia | AU$0.08 | ▲ +0.00% |
| 27223 |
Obsidian Energy Ltd
TO:OBE |
-2.58x |
CA$-98.70 Million
≈ $-71.40 Million |
CA$38.20 Million | Canada | CA$16.73 | ▼ -0.83% |
| 27224 |
Alarko Holding AS
IS:ALARK |
-2.59x |
TL-3.17 Billion
≈ $-71.09 Million |
TL1.23 Billion | Turkey | TL110.40 | ▲ +2.32% |
| 27225 |
HENGYANG PETROCHEM (5HY.SG)
STU:5HY |
-2.59x |
€-64.67 Million
≈ $-75.61 Million |
€24.98 Million | Germany | €0.06 | ▲ +0.00% |
| 27226 |
CleanSpark Inc
NASDAQ:CLSK |
-2.59x | $-15.06 Million | $5.80 Million | USA | $11.33 | ▲ +2.44% |
| 27227 |
Bionet
TWO:1784 |
-2.60x |
NT$-9.85 Million
≈ $-310.36K |
NT$3.79 Million | Taiwan | NT$60.30 | ▼ -0.33% |
| 27228 |
Doxa AB
ST:DOXA |
-2.60x |
Skr-293.40 Million
≈ $-31.57 Million |
Skr113.00 Million | Sweden | Skr0.34 | ▼ -1.03% |
| 27229 |
Noram Lithium Corp
V:NRM |
-2.60x |
CA$-127.08K
≈ $-91.93K |
CA$48.92K | Canada | CA$0.07 | ▲ +0.00% |
| 27230 |
Asian Pac Holdings Bhd
KLSE:4057 |
-2.60x |
RM-58.61 Million
≈ $-14.71 Million |
RM22.55 Million | Malaysia | RM0.12 | ▲ +0.00% |
| 27231 |
Kunshan Asia Aroma Corp. Ltd.
SHE:301220 |
-2.60x |
CN¥-11.18 Million
≈ $-1.64 Million |
CN¥4.30 Million | China | CN¥27.20 | ▼ -2.26% |
| 27232 |
Cub Elecparts Inc
TW:2231 |
-2.60x |
NT$-59.68 Million
≈ $-1.88 Million |
NT$22.94 Million | Taiwan | NT$92.00 | ▲ +0.11% |
| 27233 |
CGX Energy Inc.
V:OYL |
-2.60x |
CA$-385.22K
≈ $-278.66K |
CA$147.95K | Canada | CA$0.19 | ▼ -7.32% |
| 27234 |
Flora Growth Corp
NASDAQ:FLGC |
-2.61x | $-309.57K | $118.58K | USA | $8.95 | ▼ -18.41% |
| 27235 |
Single Well Industrial
TWO:3490 |
-2.61x |
NT$-29.64 Million
≈ $-933.76K |
NT$11.34 Million | Taiwan | NT$46.05 | ▼ -0.22% |
| 27236 |
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 |
-2.62x |
CN¥-14.80 Million
≈ $-2.17 Million |
CN¥5.65 Million | China | CN¥7.28 | ▲ +9.97% |
| 27237 |
Kleannara Co Ltd
KO:004545 |
-2.62x |
₩-15.18 Billion
≈ $-10.29 Million |
₩5.80 Billion | Korea | ₩4490.00 | ▼ -1.21% |
| 27238 |
Zhejiang Chimin Pharm Co Ltd
SHG:603222 |
-2.62x |
CN¥-10.07 Million
≈ $-1.47 Million |
CN¥3.84 Million | China | CN¥8.18 | ▲ +0.00% |
| 27239 |
Shanghai Medicilon Inc
SHG:688202 |
-2.63x |
CN¥-25.08 Million
≈ $-3.67 Million |
CN¥9.55 Million | China | CN¥93.96 | ▼ -0.63% |
| 27240 |
Discovery Alaska Ltd
AU:DAF |
-2.63x |
AU$-138.53K
≈ $-98.02K |
AU$52.68K | Australia | AU$0.02 | ▲ +0.00% |
| 27241 |
Cheng Fwa Industrial Ltd
TWO:5426 |
-2.63x |
NT$-103.82 Million
≈ $-3.27 Million |
NT$39.46 Million | Taiwan | NT$29.30 | ▼ -3.93% |
| 27242 |
Box Pak (Malaysia) Bhd
KLSE:6297 |
-2.63x |
RM-24.93 Million
≈ $-6.26 Million |
RM9.47 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 27243 |
Ningxia Younglight Chemicals Co Ltd
SHE:000635 |
-2.63x |
CN¥-33.50 Million
≈ $-4.90 Million |
CN¥12.73 Million | China | CN¥7.94 | ▲ +9.97% |
| 27244 |
Sinodata Co Ltd
SHE:002657 |
-2.63x |
CN¥-10.79 Million
≈ $-1.58 Million |
CN¥4.10 Million | China | CN¥16.52 | ▼ -0.66% |
| 27245 |
Vanguard International Semiconductor
TWO:5347 |
-2.64x |
NT$-20.33 Billion
≈ $-640.55 Million |
NT$7.69 Billion | Taiwan | NT$149.50 | ▼ -2.61% |
| 27246 |
genedrive plc
LSE:GDR |
-2.65x |
GBX-799.00K
≈ $-97.22 |
GBX302.00K | UK | GBX1.38 | ▼ -1.79% |
| 27247 |
Macquarie Technology Group Ltd
AU:MAQ |
-2.65x |
AU$-98.94 Million
≈ $-70.01 Million |
AU$37.27 Million | Australia | AU$54.67 | ▼ -2.48% |
| 27248 |
Companhia Siderúrgica Nacional
SA:CSNA3 |
-2.66x |
R$-1.04 Billion
≈ $-204.59 Million |
R$392.50 Million | Brazil | R$5.98 | ▲ +4.18% |
| 27249 |
Companhia Siderúrgica Nacional
MX:SIDN |
-2.66x |
MX$-1.04 Billion
≈ $-60.00 Million |
MX$392.50 Million | Mexico | MX$20.50 | ▲ +34.34% |
| 27250 |
TSC Auto ID Technology Co Ltd
TWO:3611 |
-2.66x |
NT$-81.07 Million
≈ $-2.55 Million |
NT$30.47 Million | Taiwan | NT$184.00 | ▲ +0.55% |
| 27251 |
Desert Metals Ltd
AU:DM1 |
-2.66x |
AU$-1.23 Million
≈ $-869.38K |
AU$461.76K | Australia | AU$0.01 | ▲ +14.29% |
| 27252 |
Asia Pacific Satellite Inc
KQ:211270 |
-2.66x |
₩-3.15 Billion
≈ $-2.14 Million |
₩1.18 Billion | Korea | ₩7860.00 | ▼ -2.84% |
| 27253 |
Woorim Machinery Co. Ltd
KQ:101170 |
-2.67x |
₩-2.05 Billion
≈ $-1.39 Million |
₩768.04 Million | Korea | ₩7560.00 | ▼ -5.26% |
| 27254 |
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP |
-2.67x |
€-403.42 Million
≈ $-471.64 Million |
€151.19 Million | France | €138.00 | ▼ -0.36% |
| 27255 |
Ola Electric Mobility Ltd
NSE:OLAELEC |
-2.67x |
Rs-1.98 Billion
≈ $-21.45 Million |
Rs742.37 Million | India | Rs38.98 | ▼ -3.78% |
| 27256 |
Bluecom Co. Ltd
KQ:033560 |
-2.68x |
₩-978.73 Million
≈ $-663.27K |
₩365.82 Million | Korea | ₩4665.00 | ▲ +0.11% |
| 27257 |
LIG-ES SPAC
KQ:220260 |
-2.68x |
₩-4.31 Billion
≈ $-2.92 Million |
₩1.61 Billion | Korea | ₩3855.00 | ▼ -1.91% |
| 27258 |
ADD Industry Zhejiang Co Ltd
SHG:603089 |
-2.69x |
CN¥-56.13 Million
≈ $-8.21 Million |
CN¥20.90 Million | China | CN¥10.30 | ▼ -1.06% |
| 27259 |
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 |
-2.69x |
CN¥-65.82 Million
≈ $-9.63 Million |
CN¥24.50 Million | China | CN¥29.95 | ▼ -1.09% |
| 27260 |
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 |
-2.69x |
CN¥-172.56 Million
≈ $-25.25 Million |
CN¥64.20 Million | China | CN¥7.07 | ▲ +0.86% |
| 27261 |
Astral Resources NL
AU:AAR |
-2.69x |
AU$-205.11K
≈ $-145.13K |
AU$76.20K | Australia | AU$0.20 | ▼ -2.50% |
| 27262 |
China General Plastics Corp
TW:1305 |
-2.69x |
NT$-544.35 Million
≈ $-17.15 Million |
NT$202.03 Million | Taiwan | NT$12.50 | ▼ -0.79% |
| 27263 |
Liberty Global PLC
NASDAQ:LBTYA |
-2.70x | $-290.00 Million | $107.60 Million | USA | $10.68 | ▲ +1.33% |
| 27264 |
GFG Resources Inc
V:GFG |
-2.70x |
CA$-176.32K
≈ $-127.55K |
CA$65.37K | Canada | CA$0.23 | ▲ +2.22% |
| 27265 |
Nordhealth AS
OL:NORDH |
-2.70x |
Nkr-3.28 Million
≈ $-345.47K |
Nkr1.22 Million | Norway | Nkr24.80 | ▲ +5.08% |
| 27266 |
Shanghai Xintonglian Packaging Co Ltd
SHG:603022 |
-2.70x |
CN¥-14.83 Million
≈ $-2.17 Million |
CN¥5.49 Million | China | CN¥9.28 | ▼ -0.54% |
| 27267 |
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¥12.61 | ▲ +1.37% |
| 27268 |
Binh Duong Water Environment JSC
VN:BWE |
-2.71x |
₫-203.65 Billion
≈ $-7.74 Million |
₫75.17 Billion | Vietnam | ₫42300.00 | ▲ +0.36% |
| 27269 |
Multi Indocitra Tbk
JK:MICE |
-2.71x |
Rp-3.08 Billion
≈ $-180.20K |
Rp1.13 Billion | Indonesia | Rp560.00 | ▲ +0.90% |
| 27270 |
S&D Co. Ltd.
KQ:260970 |
-2.72x |
₩-3.02 Billion
≈ $-2.04 Million |
₩1.11 Billion | Korea | ₩55800.00 | ▲ +0.00% |
| 27271 |
Fortress Biotech Inc
NASDAQ:FBIO |
-2.72x | $-7.78 Million | $2.86 Million | USA | $2.73 | ▲ +1.87% |
| 27272 |
Hap Seng Plantations Holdings Bhd
KLSE:5138 |
-2.72x |
RM-8.48 Million
≈ $-2.13 Million |
RM3.12 Million | Malaysia | RM2.52 | ▼ -0.40% |
| 27273 |
AURRIGO INT.PLCLS-002
F:CI0 |
-2.72x |
€-893.00K
≈ $-1.04 Million |
€328.00K | Germany | €1.00 | ▼ -3.40% |
| 27274 |
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
-2.72x |
CN¥-49.34 Million
≈ $-7.22 Million |
CN¥18.12 Million | China | CN¥99.55 | ▼ -1.63% |
| 27275 |
QST International
TWO:8349 |
-2.73x |
NT$-654.83 Million
≈ $-20.63 Million |
NT$240.22 Million | Taiwan | NT$38.70 | ▼ -1.02% |
| 27276 |
KM Corporation
KQ:083550 |
-2.74x |
₩-2.84 Billion
≈ $-1.93 Million |
₩1.04 Billion | Korea | ₩3280.00 | ▲ +0.00% |
| 27277 |
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 |
-2.74x |
CN¥-293.13 Million
≈ $-42.89 Million |
CN¥106.90 Million | China | CN¥25.64 | ▲ +4.65% |
| 27278 |
Khadim India Limited
NSE:KHADIM |
-2.74x |
Rs-17.94 Million
≈ $-194.01K |
Rs6.54 Million | India | Rs116.11 | ▼ -1.99% |
| 27279 |
DRTECH Corporation
KQ:214680 |
-2.74x |
₩-1.59 Billion
≈ $-1.08 Million |
₩580.01 Million | Korea | ₩960.00 | ▼ -10.28% |
| 27280 |
Beijing GeoEnviron Engineering
SHG:603588 |
-2.75x |
CN¥-77.72 Million
≈ $-11.37 Million |
CN¥28.31 Million | China | CN¥15.40 | ▲ +3.98% |
| 27281 |
Riedel Resources Ltd
AU:RIE |
-2.75x |
AU$-44.41K
≈ $-31.43K |
AU$16.16K | Australia | AU$0.02 | ▲ +0.00% |
| 27282 |
Hubei Xiangyuan New Material Technology Inc.
SHE:300980 |
-2.75x |
CN¥-17.38 Million
≈ $-2.54 Million |
CN¥6.32 Million | China | CN¥23.83 | ▼ -1.04% |
| 27283 |
National Aerospace Fasteners Corp
TW:3004 |
-2.75x |
NT$-127.18 Million
≈ $-4.01 Million |
NT$46.18 Million | Taiwan | NT$120.00 | ▲ +0.00% |
| 27284 |
Tarczynski S.A.
WAR:TAR |
-2.76x |
zł-61.77 Million
≈ $-17.00 Million |
zł22.37 Million | Poland | zł120.00 | ▼ -0.83% |
| 27285 |
Dianguang Explosion-proof Technology Co Ltd
SHE:002730 |
-2.77x |
CN¥-34.09 Million
≈ $-4.99 Million |
CN¥12.31 Million | China | CN¥23.26 | ▼ -1.27% |
| 27286 |
Reklaim Ltd
V:MYID |
-2.77x |
CA$-4.75K
≈ $-3.43K |
CA$1.71K | Canada | CA$0.22 | ▲ +10.00% |
| 27287 |
Bitterroot Resources Ltd
V:BTT |
-2.77x |
CA$-50.24K
≈ $-36.34K |
CA$18.12K | Canada | CA$0.07 | ▲ +27.27% |
| 27288 |
Jiujiang Shanshui Technology Co.Ltd
SHE:301190 |
-2.78x |
CN¥-3.40 Million
≈ $-497.06K |
CN¥1.22 Million | China | CN¥19.59 | ▼ -5.22% |
| 27289 |
Kyongbo Pharmaceutical Co Ltd
KO:214390 |
-2.78x |
₩-12.53 Billion
≈ $-8.49 Million |
₩4.51 Billion | Korea | ₩5580.00 | ▲ +1.09% |
| 27290 |
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 |
-2.78x |
CN¥-61.38 Million
≈ $-8.98 Million |
CN¥22.08 Million | China | CN¥4.33 | ▼ -1.37% |
| 27291 |
QuantumCTek Co Ltd
SHG:688027 |
-2.78x |
CN¥-17.63 Million
≈ $-2.58 Million |
CN¥6.34 Million | China | CN¥369.82 | ▼ -2.32% |
| 27292 |
Poongwon Precision Co. Ltd.
KQ:371950 |
-2.78x |
₩-1.37 Billion
≈ $-931.20K |
₩494.18 Million | Korea | ₩3370.00 | ▼ -2.46% |
| 27293 |
T-Bull S.A
WAR:TBL |
-2.78x |
zł-402.15K
≈ $-110.68K |
zł144.56K | Poland | zł1.57 | ▲ +0.00% |
| 27294 |
Bravo Mining Corp
V:BRVO |
-2.78x |
CA$-3.99 Million
≈ $-2.88 Million |
CA$1.43 Million | Canada | CA$3.17 | ▲ +2.26% |
| 27295 |
Sentral Mitra Informatika Tbk PT
JK:LUCK |
-2.78x |
Rp-949.99 Million
≈ $-55.67K |
Rp341.13 Million | Indonesia | Rp113.00 | ▲ +0.00% |
| 27296 |
TXNM Energy, Inc.
NYSE:TXNM |
-2.79x | $-195.01 Million | $69.83 Million | USA | $58.07 | ▲ +0.38% |
| 27297 |
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 |
-2.79x |
CN¥-145.09 Million
≈ $-21.23 Million |
CN¥51.92 Million | China | CN¥173.30 | ▼ -1.08% |
| 27298 |
Optotech Corp
TW:2340 |
-2.80x |
NT$-449.46 Million
≈ $-14.16 Million |
NT$160.52 Million | Taiwan | NT$34.15 | ▲ +0.15% |
| 27299 |
Beijing JCZ Technology Co. Ltd. A
SHG:688291 |
-2.80x |
CN¥-60.28 Million
≈ $-8.82 Million |
CN¥21.52 Million | China | CN¥41.23 | ▲ +0.37% |
| 27300 |
Excelsior Biopharma
TWO:6496 |
-2.80x |
NT$-10.64 Million
≈ $-335.25K |
NT$3.80 Million | Taiwan | NT$24.30 | ▼ -0.21% |