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 |
|---|---|---|---|---|---|---|---|
| 27301 |
Drone Volt SA
PA:ALDRV |
-3.98x |
€-3.31 Million
≈ $-3.87 Million |
€832.00K | France | €0.44 | ▼ -0.09% |
| 27302 |
Panagene Inc
KQ:046210 |
-3.98x |
₩-183.77 Million
≈ $-124.54K |
₩46.17 Million | Korea | ₩1413.00 | ▼ -5.61% |
| 27303 |
Brazil Potash Corp.
NYSE:GRO |
-3.99x | $-1.25 Million | $314.55K | USA | $2.50 | ▲ +0.00% |
| 27304 |
Jervois Global Ltd
AU:JRV |
-4.00x |
AU$-47.40 Million
≈ $-33.54 Million |
AU$11.86 Million | Australia | AU$0.01 | ▲ +0.00% |
| 27305 |
Silicon Motion Technology
NASDAQ:SIMO |
-4.00x | $-6.26 Million | $1.56 Million | USA | $306.57 | ▲ +1.76% |
| 27306 |
Schouw & Co.
CO:SCHO |
-4.00x |
Dkr-104.00 Million
≈ $-16.27 Million |
Dkr26.00 Million | Denmark | Dkr652.00 | ▼ -1.21% |
| 27307 |
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT |
-4.00x | $-364.47K | $91.03K | USA | $0.01 | ▼ -9.00% |
| 27308 |
Mavshack publ AB
ST:MAV |
-4.01x |
Skr-7.33 Million
≈ $-789.36K |
Skr1.83 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 27309 |
Daishin Information & Communications Co.Ltd
KQ:020180 |
-4.02x |
₩-4.02 Billion
≈ $-2.73 Million |
₩1.00 Billion | Korea | ₩1026.00 | ▲ +1.89% |
| 27310 |
Salmon Evolution Holding AS
OL:SALME |
-4.02x |
Nkr-174.38 Million
≈ $-18.35 Million |
Nkr43.33 Million | Norway | Nkr4.11 | ▼ -0.24% |
| 27311 |
Ternium Argentina SA
BA:TXAR |
-4.02x |
AR$-30.38 Billion
≈ $-21.99 Million |
AR$7.55 Billion | Argentina | AR$677.50 | ▼ -1.95% |
| 27312 |
CENTAURUS ENERGY INC.
F:72M0 |
-4.03x |
€-149.00K
≈ $-174.20K |
€37.00K | Germany | €1.16 | ▲ +0.00% |
| 27313 |
Centaurus Energy Inc
V:CTA |
-4.03x |
CA$-149.00K
≈ $-107.78K |
CA$37.00K | Canada | CA$2.25 | ▼ -10.00% |
| 27314 |
Compania General de Electricidad SA
SN:CGE |
-4.03x |
CL$-42.20 Billion
≈ $-47.19 Million |
CL$10.46 Billion | Chile | CL$230.72 | ▲ +0.00% |
| 27315 |
Anhui Hwasu Co.Ltd.
SHG:600935 |
-4.04x |
CN¥-1.06 Billion
≈ $-154.80 Million |
CN¥261.64 Million | China | CN¥2.43 | ▼ -0.41% |
| 27316 |
Young Poong Pa
KO:006740 |
-4.05x |
₩-4.54 Billion
≈ $-3.07 Million |
₩1.12 Billion | Korea | ₩5740.00 | ▼ -0.69% |
| 27317 |
Sungchang Autotech Co. Ltd
KQ:080470 |
-4.05x |
₩-1.96 Billion
≈ $-1.33 Million |
₩484.81 Million | Korea | ₩3120.00 | ▼ -3.11% |
| 27318 |
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 |
-4.05x |
CN¥-3.38 Million
≈ $-494.38K |
CN¥833.94K | China | CN¥12.25 | ▼ -1.37% |
| 27319 |
VNET Group Inc DRC
NASDAQ:VNET |
-4.05x | $-3.01 Billion | $742.14 Million | USA | $10.33 | ▼ -4.17% |
| 27320 |
Daewoo Elec Co
KO:009320 |
-4.06x |
₩-968.28 Million
≈ $-656.19K |
₩238.48 Million | Korea | ₩850.00 | ▼ -2.86% |
| 27321 |
YOLO GROUP S.P.A. O.N.
F:X2Y |
-4.08x |
€-2.71 Million
≈ $-3.17 Million |
€665.04K | Germany | €0.70 | ▲ +0.00% |
| 27322 |
Venu Holding Corporation
NYSE MKT:VENU |
-4.08x | $-52.39 Million | $12.84 Million | USA | $3.80 | ▲ +3.26% |
| 27323 |
Shanghai Yanpu Metal Products Co Ltd
SHG:605128 |
-4.09x |
CN¥-45.19 Million
≈ $-6.61 Million |
CN¥11.06 Million | China | CN¥22.10 | ▼ -5.56% |
| 27324 |
Tinka Resources Limited
V:TK |
-4.09x |
CA$-3.68 Million
≈ $-2.66 Million |
CA$900.54K | Canada | CA$0.48 | ▼ -4.00% |
| 27325 |
Sun Summit Minerals Corp
V:SMN |
-4.10x |
CA$-630.90K
≈ $-456.38K |
CA$154.03K | Canada | CA$0.16 | ▼ -5.88% |
| 27326 |
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 |
-4.10x |
CN¥-7.38 Million
≈ $-1.08 Million |
CN¥1.80 Million | China | CN¥24.81 | ▼ -1.00% |
| 27327 |
King River Resources Ltd
AU:KRR |
-4.11x |
AU$-633.54K
≈ $-448.27K |
AU$154.31K | Australia | AU$0.02 | ▼ -12.50% |
| 27328 |
Daebongls.Co.Ltd
KQ:078140 |
-4.12x |
₩-10.17 Billion
≈ $-6.89 Million |
₩2.47 Billion | Korea | ₩8600.00 | ▼ -1.15% |
| 27329 |
Hyundai Home Shopping Network Corp
KO:057050 |
-4.12x |
₩-29.58 Billion
≈ $-20.04 Million |
₩7.17 Billion | Korea | ₩77200.00 | ▲ +0.13% |
| 27330 |
TC Unterhaltungselektronik AG
F:TCU |
-4.12x |
€-296.86K
≈ $-347.06K |
€71.98K | Germany | €0.04 | ▲ +0.00% |
| 27331 |
TARGETSPOT S.A. EO 1
F:6YW |
-4.13x |
€-4.59 Million
≈ $-5.36 Million |
€1.11 Million | Germany | €0.42 | ▼ -13.39% |
| 27332 |
Hefei Changqing Machinery Co Ltd
SHG:603768 |
-4.13x |
CN¥-101.01 Million
≈ $-14.78 Million |
CN¥24.48 Million | China | CN¥11.31 | ▼ -1.99% |
| 27333 |
G2 Goldfields Inc.
TO:GTWO |
-4.13x |
CA$-6.33 Million
≈ $-4.58 Million |
CA$1.53 Million | Canada | CA$8.90 | ▼ -6.71% |
| 27334 |
SDM SE
XETRA:75S |
-4.14x |
€-4.85 Million
≈ $-5.67 Million |
€1.17 Million | Germany | €0.07 | ▼ -13.58% |
| 27335 |
Baidu Inc
MX:BIDUN |
-4.14x |
MX$-10.81 Billion
≈ $-622.00 Million |
MX$2.61 Billion | Mexico | MX$2327.00 | ▼ -1.40% |
| 27336 |
Baidu Inc.
F:B1CB |
-4.14x |
€-10.81 Billion
≈ $-12.64 Billion |
€2.61 Billion | Germany | €14.41 | ▼ -6.07% |
| 27337 |
Baidu Inc
F:B1C |
-4.14x |
€-10.81 Billion
≈ $-12.64 Billion |
€2.61 Billion | Germany | €115.60 | ▼ -2.36% |
| 27338 |
Bryah Resources Ltd
AU:BYH |
-4.15x |
AU$-301.98K
≈ $-213.67K |
AU$72.76K | Australia | AU$0.01 | ▲ +0.00% |
| 27339 |
Albright Metals Ltd
AU:ABR |
-4.15x |
AU$-301.98K
≈ $-213.67K |
AU$72.76K | Australia | AU$0.00 | ▼ -14.29% |
| 27340 |
Sula Vineyards Limited
NSE:SULA |
-4.16x |
Rs-171.10 Million
≈ $-1.85 Million |
Rs41.10 Million | India | Rs156.04 | ▼ -1.43% |
| 27341 |
Gansu Mogao Industrial Development Co Ltd
SHG:600543 |
-4.18x |
CN¥-17.16 Million
≈ $-2.51 Million |
CN¥4.11 Million | China | CN¥4.60 | ▼ -1.08% |
| 27342 |
Korea Fuel-Tech Corporation
KQ:123410 |
-4.18x |
₩-8.51 Billion
≈ $-5.76 Million |
₩2.03 Billion | Korea | ₩6500.00 | ▼ -4.41% |
| 27343 |
Batavia Prosperindo Int
JK:BPII |
-4.20x |
Rp-115.92 Billion
≈ $-6.79 Million |
Rp27.62 Billion | Indonesia | Rp460.00 | ▼ -1.29% |
| 27344 |
Embelton Ltd
AU:EMB |
-4.21x |
AU$-2.84 Million
≈ $-2.01 Million |
AU$675.00K | Australia | AU$8.25 | ▲ +0.00% |
| 27345 |
Arq Inc
NASDAQ:ARQ |
-4.21x | $-598.00K | $142.00K | USA | $2.60 | ▼ -4.76% |
| 27346 |
Waskita Karya Persero Tbk
JK:WSKT |
-4.21x |
Rp-811.44 Billion
≈ $-47.55 Million |
Rp192.57 Billion | Indonesia | Rp202.00 | ▲ +0.00% |
| 27347 |
OE Solutions Co. Ltd
KQ:138080 |
-4.21x |
₩-570.44 Million
≈ $-386.58K |
₩135.36 Million | Korea | ₩34500.00 | ▲ +0.44% |
| 27348 |
Young Heung I&
KO:012160 |
-4.22x |
₩-1.27 Billion
≈ $-862.36K |
₩301.28 Million | Korea | ₩396.00 | ▲ +0.00% |
| 27349 |
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
-4.23x |
CN¥-528.78 Million
≈ $-77.38 Million |
CN¥125.14 Million | China | CN¥15.71 | ▼ -3.32% |
| 27350 |
RGC Resources Inc
NASDAQ:RGCO |
-4.23x | $-4.56 Million | $1.08 Million | USA | $22.27 | ▼ -2.84% |
| 27351 |
Guangzhou Automobile Group Co Ltd Class A
SHG:601238 |
-4.23x |
CN¥-1.50 Billion
≈ $-219.44 Million |
CN¥354.78 Million | China | CN¥6.12 | ▼ -1.45% |
| 27352 |
Unigold Inc.
V:UGD |
-4.23x |
CA$-196.05K
≈ $-141.82K |
CA$46.35K | Canada | CA$0.28 | ▲ +1.82% |
| 27353 |
Javelin Minerals Ltd
AU:JAV |
-4.24x |
AU$-578.78
≈ $-409.52 |
AU$136.38 | Australia | AU$0.08 | ▲ +1.23% |
| 27354 |
Dios Exploration Inc.
V:DOS |
-4.25x |
CA$-170.03K
≈ $-123.00K |
CA$39.99K | Canada | CA$0.04 | ▼ -12.50% |
| 27355 |
Stx Engine
KO:077970 |
-4.26x |
₩-5.02 Billion
≈ $-3.40 Million |
₩1.18 Billion | Korea | ₩36900.00 | ▼ -5.51% |
| 27356 |
Yeong Guan Energy Technology Group Co Ltd
TW:1589 |
-4.26x |
NT$-362.04 Million
≈ $-11.41 Million |
NT$84.90 Million | Taiwan | NT$5.54 | ▲ +0.00% |
| 27357 |
Kpx Holdings
KO:092230 |
-4.27x |
₩-15.82 Billion
≈ $-10.72 Million |
₩3.71 Billion | Korea | ₩81700.00 | ▼ -1.45% |
| 27358 |
Grom Social Enterprises Inc
NASDAQ:GROM |
-4.27x | $-432.39K | $101.15K | USA | $0.00 | ▲ +0.00% |
| 27359 |
Cnergenz Bhd
KLSE:0246 |
-4.28x |
RM-5.37 Million
≈ $-1.35 Million |
RM1.25 Million | Malaysia | RM0.52 | ▲ +0.97% |
| 27360 |
Guangdong Modern High Tech Fiber Co
SHE:300876 |
-4.29x |
CN¥-143.23 Million
≈ $-20.96 Million |
CN¥33.43 Million | China | CN¥18.72 | ▲ +4.70% |
| 27361 |
Paramount Resources Ltd.
TO:POU |
-4.30x |
CA$-182.10 Million
≈ $-131.73 Million |
CA$42.30 Million | Canada | CA$31.49 | ▲ +1.45% |
| 27362 |
Sichuan Dowell Science and Technology Inc
SHE:300535 |
-4.31x |
CN¥-18.19 Million
≈ $-2.66 Million |
CN¥4.22 Million | China | CN¥15.69 | ▼ -2.00% |
| 27363 |
FPX Nickel Corp
V:FPX |
-4.31x |
CA$-1.10 Million
≈ $-797.43K |
CA$255.56K | Canada | CA$0.46 | ▼ -7.07% |
| 27364 |
Yueyang Forest & Paper Co Ltd
SHG:600963 |
-4.32x |
CN¥-110.65 Million
≈ $-16.19 Million |
CN¥25.63 Million | China | CN¥3.90 | ▼ -1.76% |
| 27365 |
Brookfield Renewable Partners L.P
TO:BEP-UN |
-4.32x |
CA$-1.49 Billion
≈ $-1.08 Billion |
CA$345.29 Million | Canada | CA$50.66 | ▼ -0.78% |
| 27366 |
B-Soft Co Ltd
SHE:300451 |
-4.32x |
CN¥-36.66 Million
≈ $-5.36 Million |
CN¥8.48 Million | China | CN¥3.76 | ▼ -2.08% |
| 27367 |
Nuode Investment Co Ltd
SHG:600110 |
-4.33x |
CN¥-391.49 Million
≈ $-57.29 Million |
CN¥90.46 Million | China | CN¥12.04 | ▲ +1.69% |
| 27368 |
Clear Channel Outdoor Holdings Inc
NYSE:CCO |
-4.33x | $-13.98 Million | $3.23 Million | USA | $2.41 | ▲ +0.00% |
| 27369 |
Toppoint Holdings Inc.
NYSE MKT:TOPP |
-4.34x | $-950.54K | $219.09K | USA | $0.92 | ▲ +7.19% |
| 27370 |
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
-4.35x | $-874.00K | $201.00K | USA | $8.04 | ▲ +482.61% |
| 27371 |
ERAMET EO 305 ADR 1/10
F:ER70 |
-4.35x |
€-748.00 Million
≈ $-874.49 Million |
€172.00 Million | Germany | €5.35 | ▲ +2.88% |
| 27372 |
Aguia Resources Ltd
AU:AGR |
-4.35x |
AU$-1.26 Million
≈ $-889.39K |
AU$288.93K | Australia | AU$0.02 | ▲ +0.00% |
| 27373 |
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ |
-4.36x |
Rp-160.11 Billion
≈ $-9.38 Million |
Rp36.75 Billion | Indonesia | Rp12000.00 | ▼ -7.69% |
| 27374 |
Guardforce AI Co Ltd
NASDAQ:GFAI |
-4.36x | $-1.07 Million | $244.79K | USA | $0.56 | ▼ -12.09% |
| 27375 |
Mildex Optical
TWO:4729 |
-4.37x |
NT$-13.81 Million
≈ $-435.12K |
NT$3.16 Million | Taiwan | NT$27.20 | ▲ +4.21% |
| 27376 |
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI |
-4.38x | $-894.21K | $204.35K | USA | $3.80 | ▼ -0.78% |
| 27377 |
Bitfarms Ltd.
NASDAQ:KEEL |
-4.38x | $-158.73 Million | $36.25 Million | USA | $6.15 | ▲ +0.16% |
| 27378 |
Biomm S.A
SA:BIOM3 |
-4.38x |
R$-8.92 Million
≈ $-1.75 Million |
R$2.04 Million | Brazil | R$6.80 | ▼ -5.29% |
| 27379 |
Qingdao Kutesmart Co Ltd
SHE:300840 |
-4.39x |
CN¥-119.90 Million
≈ $-17.55 Million |
CN¥27.34 Million | China | CN¥22.07 | ▲ +0.09% |
| 27380 |
NTPC Green Energy Limited
NSE:NTPCGREEN |
-4.39x |
Rs-48.40 Billion
≈ $-523.42 Million |
Rs11.03 Billion | India | Rs101.06 | ▼ -0.28% |
| 27381 |
Shengtak New Material Co Ltd
SHE:300881 |
-4.39x |
CN¥-15.79 Million
≈ $-2.31 Million |
CN¥3.59 Million | China | CN¥47.57 | ▼ -3.63% |
| 27382 |
Precipio Inc
NASDAQ:PRPO |
-4.40x | $-44.00K | $10.00K | USA | $24.04 | ▲ +6.94% |
| 27383 |
Botswana Diamonds plc
LSE:BOD |
-4.40x |
GBX-202.41K
≈ $-24.63 |
GBX46.00K | UK | GBX0.18 | ▼ -5.26% |
| 27384 |
Geekay Wires Limited
NSE:GEEKAYWIRE |
-4.40x |
Rs-136.36 Million
≈ $-1.47 Million |
Rs30.96 Million | India | Rs23.60 | ▲ +1.55% |
| 27385 |
Reach Resources Ltd
AU:RR1 |
-4.41x |
AU$-1.16 Million
≈ $-822.02K |
AU$263.66K | Australia | AU$0.01 | ▲ +0.00% |
| 27386 |
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN |
-4.41x |
RON-322.60 Million
≈ $-74.07 Million |
RON73.08 Million | Romania | RON86.30 | ▼ -0.12% |
| 27387 |
Grupo Vasconia S.A.B
MX:VASCONI |
-4.42x |
MX$-34.50 Million
≈ $-1.99 Million |
MX$7.80 Million | Mexico | MX$0.60 | ▼ -3.23% |
| 27388 |
Tsakos Energy Navigation Limited
F:TK41 |
-4.42x |
€-425.52 Million
≈ $-497.48 Million |
€96.22 Million | Germany | €31.88 | ▼ -1.18% |
| 27389 |
EcoFirst Consolidated Bhd
KLSE:3557 |
-4.42x |
RM-18.15 Million
≈ $-4.56 Million |
RM4.10 Million | Malaysia | RM0.36 | ▲ +0.00% |
| 27390 |
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER |
-4.43x |
Rs-210.11 Million
≈ $-2.27 Million |
Rs47.48 Million | India | Rs247.10 | ▼ -4.00% |
| 27391 |
Sichuan Furong Technology Co Ltd
SHG:603327 |
-4.43x |
CN¥-65.01 Million
≈ $-9.51 Million |
CN¥14.67 Million | China | CN¥10.43 | ▼ -2.80% |
| 27392 |
Au Gold Corp
V:AUGC |
-4.44x |
CA$-11.33K
≈ $-8.19K |
CA$2.55K | Canada | CA$0.23 | ▲ +2.27% |
| 27393 |
Baran Group Ltd
TA:BRAN |
-4.44x |
ILA-24.11 Million
≈ $-64.64K |
ILA5.42 Million | Israel | ILA2075.00 | ▲ +4.27% |
| 27394 |
Satrec Initiative Co. Ltd
KQ:099320 |
-4.44x |
₩-3.92 Billion
≈ $-2.66 Million |
₩881.56 Million | Korea | ₩129400.00 | ▼ -1.15% |
| 27395 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
-4.45x | $-38.30 Million | $8.61 Million | USA | $6.11 | ▲ +31.97% |
| 27396 |
Kiatnakin Phatra Bank Public Company Limited
BK:KKP |
-4.45x |
฿-75.28 Million
≈ $-2.35 Million |
฿16.92 Million | Thailand | ฿90.50 | ▲ +2.84% |
| 27397 |
IKIO Lighting Limited
NSE:IKIO |
-4.45x |
Rs-227.10 Million
≈ $-2.46 Million |
Rs51.02 Million | India | Rs155.12 | ▲ +0.49% |
| 27398 |
Azad Engineering Limited
NSE:AZAD |
-4.46x |
Rs-2.40 Billion
≈ $-25.91 Million |
Rs536.67 Million | India | Rs2090.90 | ▲ +1.20% |
| 27399 |
Icahn Enterprises LP
NASDAQ:IEP |
-4.47x | $-67.00 Million | $15.00 Million | USA | $7.46 | ▼ -0.93% |
| 27400 |
Deep Yellow Ltd
AU:DYL |
-4.48x |
AU$-21.06 Million
≈ $-14.90 Million |
AU$4.71 Million | Australia | AU$1.63 | ▲ +7.95% |