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
27301 Borr Drilling Ltd
NYSE:BORR
-2.80x $-134.80 Million $48.10 Million USA $4.81 ▲ +4.57%
27302 GLOSTER LTD (BSE)
NSE:GLOSTERLTD
-2.80x Rs-1.07 Billion
≈ $-11.52 Million
Rs380.05 Million India Rs585.35 ▼ -1.04%
27303 Titan Wind Energy Suzhou
SHE:002531
-2.80x CN¥-496.64 Million
≈ $-72.67 Million
CN¥177.17 Million China CN¥6.17 ▼ -1.91%
27304 Zhejiang MustangBattery Co.Ltd
SHG:605378
-2.81x CN¥-38.42 Million
≈ $-5.62 Million
CN¥13.69 Million China CN¥14.59 ▼ -0.82%
27305 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
-2.82x CN¥-54.54 Million
≈ $-7.98 Million
CN¥19.36 Million China CN¥12.37 ▼ -1.12%
27306 Castile Resources Ltd
AU:CST
-2.82x AU$-231.08K
≈ $-163.51K
AU$82.00K Australia AU$0.07 ▼ -1.35%
27307 REMEGEN CO. LTD YC 1
F:REG
-2.82x €-147.66 Million
≈ $-172.63 Million
€52.34 Million Germany €8.63 ▼ -0.32%
27308 Iljin Display
KO:020760
-2.82x ₩-1.61 Billion
≈ $-1.09 Million
₩570.08 Million Korea ₩902.00 ▲ +0.00%
27309 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
-2.82x $-56.98 Million $20.19 Million USA $4.27 ▼ -1.84%
27310 Jiangsu Cai Qin Technology Co Ltd
SHG:688182
-2.82x CN¥-98.18 Million
≈ $-14.37 Million
CN¥34.78 Million China CN¥27.72 ▼ -1.70%
27311 International Battery Metals Ltd
F:8RE
-2.82x €-321.10K
≈ $-375.40K
€113.72K Germany €0.05 ▲ +0.00%
27312 Pulmuone Holdi
KO:017810
-2.83x ₩-27.25 Billion
≈ $-18.46 Million
₩9.63 Billion Korea ₩9610.00 ▼ -3.03%
27313 Kootenay Silver Inc
V:KTN
-2.84x CA$-2.30 Million
≈ $-1.67 Million
CA$812.44K Canada CA$1.31 ▲ +7.38%
27314 Evergreen International Storage & Transport Corp
TW:2607
-2.84x NT$-2.61 Billion
≈ $-82.32 Million
NT$921.18 Million Taiwan NT$53.30 ▼ -0.56%
27315 Parksystems Corp
KQ:140860
-2.84x ₩-8.75 Billion
≈ $-5.93 Million
₩3.08 Billion Korea ₩250500.00 ▲ +0.20%
27316 Transcontinental Inc
TO:TCL-B
-2.84x CA$-8.80 Million
≈ $-6.37 Million
CA$3.10 Million Canada CA$6.81 ▲ +0.00%
27317 Transcontinental Inc
TO:TCL-A
-2.84x CA$-8.80 Million
≈ $-6.37 Million
CA$3.10 Million Canada CA$5.32 ▼ -0.19%
27318 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
-2.84x CN¥-31.47 Million
≈ $-4.61 Million
CN¥11.09 Million China CN¥277.60 ▼ -0.86%
27319 Klondike Silver Corp
V:KS
-2.85x CA$-36.75K
≈ $-26.59K
CA$12.91K Canada CA$0.15 ▼ -9.09%
27320 Jeil Pharm
KO:002620
-2.85x ₩-1.27 Billion
≈ $-862.56K
₩447.08 Million Korea ₩7560.00 ▼ -0.53%
27321 Surefire Resources NL
AU:SRN
-2.85x AU$-135.37K
≈ $-95.78K
AU$47.52K Australia AU$0.02 ▲ +4.35%
27322 BMG Resources Ltd
AU:BMG
-2.85x AU$-44.17K
≈ $-31.25K
AU$15.50K Australia AU$0.02 ▲ +0.00%
27323 DHP Korea Co. Ltd
KQ:131030
-2.85x ₩-15.10 Billion
≈ $-10.23 Million
₩5.29 Billion Korea ₩5760.00 ▼ -1.03%
27324 Seanergy Maritime Holdings Corp
F:RHSR
-2.85x €-23.54 Million
≈ $-27.52 Million
€8.25 Million Germany €6.05 ▲ +0.00%
27325 Argosy Minerals Ltd
AU:AGY
-2.86x AU$-106.33K
≈ $-75.24K
AU$37.21K Australia AU$0.04 ▼ -9.30%
27326 Sparebanken Ost
OL:SPOG
-2.86x Nkr-323.90 Million
≈ $-34.08 Million
Nkr113.20 Million Norway Nkr71.25 ▲ +0.20%
27327 Hainan Haiqi Transportation Group Co Ltd
SHG:603069
-2.86x CN¥-34.06 Million
≈ $-4.98 Million
CN¥11.90 Million China CN¥13.40 ▼ -0.81%
27328 Konfoong Materials International Co Ltd
SHE:300666
-2.86x CN¥-261.52 Million
≈ $-38.27 Million
CN¥91.34 Million China CN¥225.44 ▼ -1.48%
27329 GACM Technologies Limited
NSE:GATECH
-2.87x Rs-10.17 Million
≈ $-109.94K
Rs3.55 Million India Rs1.00 ▼ -4.76%
27330 Walkabout Resources Ltd
AU:WKT
-2.87x AU$-199.71K
≈ $-141.31K
AU$69.66K Australia AU$0.10 ▲ +0.00%
27331 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
-2.87x CN¥-15.50 Million
≈ $-2.27 Million
CN¥5.41 Million China CN¥15.88 ▼ -1.79%
27332 SITKA GOLD CORP
F:1RF
-2.87x €-6.49 Million
≈ $-7.59 Million
€2.26 Million Germany €0.60 ▼ -2.91%
27333 Gamuda Bhd
KLSE:5398
-2.89x RM-446.54 Million
≈ $-112.11 Million
RM154.48 Million Malaysia RM4.42 ▼ -0.90%
27334 Edimax Technology Co Ltd
TW:3047
-2.89x NT$-11.60 Million
≈ $-365.34K
NT$4.01 Million Taiwan NT$13.80 ▲ +0.36%
27335 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
-2.90x $-226.50K $78.23K USA $4.45 ▲ +4.95%
27336 BELLINI NAUTICA S.P.A.
F:F2F
-2.90x €-1.45 Million
≈ $-1.70 Million
€501.86K Germany €2.84 ▲ +0.00%
27337 Jereissati Participações S.A.
SA:IGTI3
-2.91x R$-147.72 Million
≈ $-28.99 Million
R$50.83 Million Brazil R$3.33 ▲ +5.71%
27338 Hengli Petrochemical Co Ltd
SHG:600346
-2.91x CN¥-1.86 Billion
≈ $-271.63 Million
CN¥638.52 Million China CN¥18.39 ▼ -4.02%
27339 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
-2.91x $-160.00K $55.00K USA $1.25 ▲ +5.93%
27340 Amata Corporation Public Company Limited
BK:AMATA-R
-2.91x ฿-5.04 Billion
≈ $-157.20 Million
฿1.73 Billion Thailand ฿16.90 ▲ +0.60%
27341 Opyl Ltd
AU:OPL
-2.92x AU$-70.09K
≈ $-49.59K
AU$24.04K Australia AU$0.02 ▲ +0.00%
27342 Pathkey.ai Ltd
AU:PKY
-2.92x AU$-70.09K
≈ $-49.59K
AU$24.04K Australia AU$0.04 ▲ +5.13%
27343 Yes Optoelectronics Co Ltd Class A
SHE:002952
-2.92x CN¥-12.66 Million
≈ $-1.85 Million
CN¥4.34 Million China CN¥21.45 ▲ +0.52%
27344 Procook Group PLC
LSE:PROC
-2.92x GBX-1.62 Million
≈ $-196.74
GBX554.00K UK GBX48.00 ▼ -3.03%
27345 YX Precious Metals Bhd
KLSE:0250
-2.92x RM-762.00K
≈ $-191.31K
RM261.00K Malaysia RM0.21 ▼ -4.55%
27346 KMW Inc.
KQ:032500
-2.92x ₩-1.75 Billion
≈ $-1.19 Million
₩600.75 Million Korea ₩14390.00 ▼ -1.57%
27347 TIANJIN JIN.PUB.U.H YC-10
F:TL6
-2.92x €-90.12 Million
≈ $-105.36 Million
€30.83 Million Germany €0.01 ▲ +0.00%
27348 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
-2.92x MX$-18.93 Million
≈ $-1.09 Million
MX$6.47 Million Mexico MX$35.00 ▲ +0.00%
27349 Schwälbchen Molkerei Jakob Berz AG
F:SMB
-2.93x €-3.04 Million
≈ $-3.56 Million
€1.04 Million Germany €43.00 ▲ +0.00%
27350 Rane (Madras) Limited
NSE:RML
-2.93x Rs-697.60 Million
≈ $-7.54 Million
Rs237.80 Million India Rs767.60 ▼ -2.37%
27351 Akobo Minerals AB (publ)
OL:AKOBO
-2.94x Nkr-8.78 Million
≈ $-923.60K
Nkr2.98 Million Norway Nkr1.72 ▼ -0.87%
27352 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
-2.94x CN¥-198.29 Million
≈ $-29.02 Million
CN¥67.42 Million China CN¥52.98 ▲ +1.44%
27353 Diamond Power Infrastructure Limited
NSE:DIACABS
-2.94x Rs-505.19 Million
≈ $-5.46 Million
Rs171.54 Million India Rs330.90 ▼ -2.85%
27354 Zhejiang Songyuan Automotive Safety
SHE:300893
-2.95x CN¥-108.37 Million
≈ $-15.86 Million
CN¥36.76 Million China CN¥14.59 ▼ -0.75%
27355 Dagang Nexchange Bhd
KLSE:4456
-2.95x RM-48.11 Million
≈ $-12.08 Million
RM16.30 Million Malaysia RM0.47 ▲ +1.09%
27356 Fulltech Fiber Glass
TWO:1815
-2.96x NT$-553.52 Million
≈ $-17.44 Million
NT$187.29 Million Taiwan NT$131.00 ▲ +1.55%
27357 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
-2.97x CN¥-76.03 Million
≈ $-11.13 Million
CN¥25.63 Million China CN¥27.00 ▼ -0.33%
27358 Contango Holdings PLC
LSE:CGO
-2.97x GBX-2.42 Million
≈ $-294.74
GBX815.78K UK GBX0.73 ▲ +3.57%
27359 Shanghai Fenghwa Group Co Ltd
SHG:600615
-2.97x CN¥-9.64 Million
≈ $-1.41 Million
CN¥3.24 Million China CN¥9.99 ▲ +0.81%
27360 C Sun Manufacturing Ltd
TW:2467
-2.98x NT$-154.46 Million
≈ $-4.87 Million
NT$51.85 Million Taiwan NT$609.00 ▼ -2.40%
27361 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
-2.98x CN¥-73.51 Million
≈ $-10.76 Million
CN¥24.65 Million China CN¥17.80 ▲ +0.17%
27362 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
-2.98x CN¥-469.31 Million
≈ $-68.68 Million
CN¥157.34 Million China CN¥188.61 ▼ -1.77%
27363 Gogo Inc
NASDAQ:GOGO
-2.99x $-25.40 Million $8.50 Million USA $2.53 ▼ -0.78%
27364 PPX Mining Corp
V:PPX
-2.99x CA$-1.29 Million
≈ $-931.68K
CA$430.82K Canada CA$0.26 ▲ +0.98%
27365 Yinyi Real Estate Co Ltd
SHE:000981
-2.99x CN¥-58.90 Million
≈ $-8.62 Million
CN¥19.70 Million China CN¥2.72 ▼ -2.16%
27366 SENORES PHARMACEUTICALS L
NSE:SENORES
-2.99x Rs-724.70 Million
≈ $-7.84 Million
Rs242.20 Million India Rs1449.50 ▼ -0.36%
27367 AIS Resources Ltd
V:AIS
-3.00x CA$-1.94K
≈ $-1.40K
CA$644.00 Canada CA$0.14 ▲ +0.00%
27368 Tower Resources Ltd
V:TWR
-3.01x CA$-367.00K
≈ $-265.48K
CA$121.97K Canada CA$0.15 ▲ +0.00%
27369 Gencell Ltd
TA:GNCL
-3.01x ILA-1.88 Million
≈ $-5.04K
ILA624.00K Israel ILA75.80 ▲ +1.20%
27370 Propert & Buil
TA:PTBL
-3.01x ILA-211.00 Million
≈ $-565.68K
ILA70.00 Million Israel ILA29320.00 ▲ +2.12%
27371 Coraza Integrated Technology Bhd
KLSE:0240
-3.02x RM-2.20 Million
≈ $-553.10K
RM730.00K Malaysia RM1.15 ▲ +0.00%
27372 Uniti Group Inc
NASDAQ:UNIT
-3.02x $-347.30 Million $114.90 Million USA $9.85 ▲ +1.03%
27373 Uniti Group Inc.
LSE:0LJB
-3.02x $-347.30 Million $114.90 Million UK $10.95 ▼ -1.26%
27374 Dutch Lady Milk Industries Bhd
KLSE:3026
-3.02x RM-3.47 Million
≈ $-870.70K
RM1.15 Million Malaysia RM31.80 ▲ +0.06%
27375 Andes Technology Corp
TW:6533
-3.03x NT$-209.09 Million
≈ $-6.59 Million
NT$68.99 Million Taiwan NT$263.50 ▲ +0.38%
27376 Coronado Global Resources Inc
AU:CRN
-3.05x AU$-44.00 Million
≈ $-31.13 Million
AU$14.44 Million Australia AU$0.24 ▼ -2.04%
27377 GREEN360 Technologies Ltd
AU:GT3
-3.05x AU$-1.31 Million
≈ $-924.18K
AU$427.99K Australia AU$0.03 ▲ +0.00%
27378 Prime Energy PE Ltd
TA:PRIM
-3.05x ILA-20.02 Million
≈ $-53.67K
ILA6.56 Million Israel ILA3986.00 ▲ +1.68%
27379 Capex S.A
BA:CAPX
-3.06x AR$-21.50 Billion
≈ $-15.56 Million
AR$7.03 Billion Argentina AR$3520.00 ▲ +2.33%
27380 Fujian Jinsen Forestry Co Ltd
SHE:002679
-3.06x CN¥-7.80 Million
≈ $-1.14 Million
CN¥2.55 Million China CN¥12.24 ▼ -5.19%
27381 BMT Co. Ltd
KQ:086670
-3.06x ₩-3.78 Billion
≈ $-2.56 Million
₩1.23 Billion Korea ₩16520.00 ▼ -2.48%
27382 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
-3.06x Rs-1.49 Billion
≈ $-16.08 Million
Rs485.14 Million India Rs966.50 ▼ -0.85%
27383 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
-3.07x CN¥-26.27 Million
≈ $-3.84 Million
CN¥8.57 Million China CN¥5.93 ▼ -0.50%
27384 Garware Technical Fibres Limited
NSE:GARFIBRES
-3.07x Rs-188.26 Million
≈ $-2.04 Million
Rs61.40 Million India Rs814.75 ▼ -3.32%
27385 Dor Alon
TA:DRAL
-3.08x ILA-22.86 Million
≈ $-61.28K
ILA7.43 Million Israel ILA17890.00 ▲ +1.59%
27386 Spic Yuanda Environmental Protection Co Ltd
SHG:600292
-3.08x CN¥-446.16 Million
≈ $-65.29 Million
CN¥144.95 Million China CN¥12.13 ▼ -1.86%
27387 European Lithium Ltd
AU:EUR
-3.08x AU$-6.08 Million
≈ $-4.30 Million
AU$1.97 Million Australia AU$0.35 ▼ -2.78%
27388 Adore Beauty Group Ltd
AU:ABY
-3.08x AU$-5.40 Million
≈ $-3.82 Million
AU$1.75 Million Australia AU$0.32 ▼ -4.48%
27389 Australian Dairy Nutritionals Ltd
AU:AHF
-3.08x AU$-144.98K
≈ $-102.58K
AU$47.03K Australia AU$0.02 ▲ +5.88%
27390 Peabody Energy Corp
NYSE:BTU
-3.08x $-92.50 Million $30.00 Million USA $29.43 ▲ +1.13%
27391 Dongrui Food Group Co Ltd
SHE:001201
-3.09x CN¥-42.01 Million
≈ $-6.15 Million
CN¥13.61 Million China CN¥12.32 ▼ -1.20%
27392 Lu Hai Holding Corp
TW:2115
-3.09x NT$-24.40 Million
≈ $-768.64K
NT$7.90 Million Taiwan NT$23.95 ▲ +0.00%
27393 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
-3.09x CN¥-267.11 Million
≈ $-39.09 Million
CN¥86.48 Million China CN¥4.44 ▼ -0.89%
27394 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
-3.09x CN¥-743.81 Million
≈ $-108.84 Million
CN¥240.77 Million China CN¥9.34 ▼ -0.85%
27395 ST Barbara Ltd
AU:SBM
-3.09x AU$-17.69 Million
≈ $-12.52 Million
AU$5.73 Million Australia AU$0.73 ▼ -5.84%
27396 Old Market Capital Corporation
NASDAQ:OMCC
-3.09x $-2.82 Million $912.00K USA $4.16 ▲ +0.00%
27397 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
-3.10x NT$-3.73 Million
≈ $-117.61K
NT$1.21 Million Taiwan NT$83.20 ▲ +7.08%
27398 RGT Bhd
KLSE:9954
-3.10x RM-12.89 Million
≈ $-3.24 Million
RM4.16 Million Malaysia RM0.31 ▲ +8.77%
27399 Ellomay Capital Ltd
TA:ELLO
-3.10x ILA-10.78 Million
≈ $-28.90K
ILA3.48 Million Israel ILA6345.00 ▲ +2.47%
27400 Walt Disney Company DRC
BA:DISN
-3.10x AR$-2.28 Billion
≈ $-1.65 Million
AR$735.00 Million Argentina AR$14330.00 ▲ +1.85%