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 |
|---|---|---|---|---|---|---|---|
| 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% |