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
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%