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
27401 Supermax Corporation Bhd
KLSE:7106
-3.10x RM-16.56 Million
≈ $-4.16 Million
RM5.34 Million Malaysia RM0.34 ▲ +6.25%
27402 Berjaya Land Bhd
KLSE:4219
-3.10x RM-166.84 Million
≈ $-41.89 Million
RM53.81 Million Malaysia RM0.25 ▲ +0.00%
27403 Breedon Group PLC
LSE:BREE
-3.10x GBX-36.90 Million
≈ $-4.49K
GBX11.90 Million UK GBX325.80 ▼ -4.46%
27404 Enterprise Group Inc
TO:E
-3.10x CA$-1.71 Million
≈ $-1.23 Million
CA$549.23K Canada CA$1.46 ▲ +0.00%
27405 Hotel Mandarine Regency Tbk PT
JK:HOME
-3.11x Rp-14.89 Billion
≈ $-872.52K
Rp4.79 Billion Indonesia Rp50.00 ▲ +0.00%
27406 Riot Platforms, Inc.
NASDAQ:RIOT
-3.12x $-140.34 Million $45.03 Million USA $18.64 ▲ +4.75%
27407 Camelot Electronics Technology Co. Ltd. A
SHE:301282
-3.12x CN¥-154.42 Million
≈ $-22.60 Million
CN¥49.53 Million China CN¥36.15 ▼ -1.18%
27408 GeneFerm Biotechnology Co Ltd
TWO:1796
-3.13x NT$-4.53 Million
≈ $-142.81K
NT$1.45 Million Taiwan NT$29.90 ▲ +0.00%
27409 GlycoNex
TWO:4168
-3.14x NT$-192.59 Million
≈ $-6.07 Million
NT$61.43 Million Taiwan NT$22.25 ▼ -0.89%
27410 Goody Science & Technology Co Ltd
SHE:002694
-3.14x CN¥-4.93 Million
≈ $-721.98K
CN¥1.57 Million China CN¥2.48 ▼ -1.59%
27411 Boa Concept SA
PA:ALBOA
-3.14x €-451.92K
≈ $-528.34K
€143.71K France €13.00 ▼ -1.14%
27412 Helium Evolution Inc
V:HEVI
-3.14x CA$-695.00K
≈ $-502.75K
CA$221.00K Canada CA$0.22 ▲ +2.33%
27413 Beijing ZznodeTechnologies Co Ltd
SHE:003007
-3.15x CN¥-654.45 Million
≈ $-95.77 Million
CN¥207.94 Million China CN¥39.70 ▼ -0.70%
27414 BeLive Holdings Ordinary Share
NASDAQ:BLIV
-3.16x $-189.29K $59.94K USA $2.15 ▲ +0.00%
27415 Limoneira Co
NASDAQ:LMNR
-3.16x $-2.98 Million $942.00K USA $14.80 ▲ +4.15%
27416 Venture Global, Inc.
NYSE:VG
-3.17x $-2.42 Billion $763.00 Million USA $14.73 ▼ -2.51%
27417 Guizhou Guihang Automotive Components Co Ltd
SHG:600523
-3.17x CN¥-14.11 Million
≈ $-2.06 Million
CN¥4.45 Million China CN¥12.34 ▲ +1.06%
27418 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
-3.17x CN¥-2.24 Billion
≈ $-327.77 Million
CN¥706.08 Million China CN¥123.14 ▼ -3.96%
27419 Beijing Navigation Control Technology Co. Ltd.
SHG:688282
-3.18x CN¥-55.83 Million
≈ $-8.17 Million
CN¥17.58 Million China CN¥57.49 ▲ +3.01%
27420 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
-3.18x CN¥-108.02 Million
≈ $-15.81 Million
CN¥33.97 Million China CN¥18.52 ▼ -0.05%
27421 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
-3.18x CN¥-23.69 Million
≈ $-3.47 Million
CN¥7.44 Million China CN¥12.68 ▼ -2.24%
27422 OraSure Technologies Inc
NASDAQ:OSUR
-3.18x $-347.00K $109.00K USA $3.61 ▲ +2.27%
27423 Kec Holdings
KO:006200
-3.19x ₩-5.00 Billion
≈ $-3.39 Million
₩1.57 Billion Korea ₩1919.00 ▼ -1.44%
27424 Moberg Pharma AB (publ)
ST:MOB
-3.19x Skr-4.84 Million
≈ $-520.75K
Skr1.52 Million Sweden Skr11.46 ▲ +1.78%
27425 Heineken Bhd
KLSE:3255
-3.19x RM-9.87 Million
≈ $-2.48 Million
RM3.09 Million Malaysia RM15.98 ▼ -0.75%
27426 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
-3.20x CN¥-70.32 Million
≈ $-10.29 Million
CN¥21.99 Million China CN¥86.78 ▼ -4.11%
27427 Hong Ri Da Technology Co. Ltd. A
SHE:301285
-3.20x CN¥-131.21 Million
≈ $-19.20 Million
CN¥40.98 Million China CN¥88.14 ▼ -2.79%
27428 Meta Biomed Co. Ltd
KQ:059210
-3.21x ₩-3.38 Billion
≈ $-2.29 Million
₩1.05 Billion Korea ₩3895.00 ▼ -1.39%
27429 Gunpoint Exploration Ltd
V:GUN
-3.21x CA$-90.00K
≈ $-65.10K
CA$28.00K Canada CA$0.82 ▲ +5.13%
27430 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
-3.21x Skr-111.60 Billion
≈ $-12.01 Billion
Skr34.72 Billion Sweden Skr223.20 ▼ -0.04%
27431 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
-3.22x CN¥-120.42 Million
≈ $-17.62 Million
CN¥37.41 Million China CN¥30.22 ▼ -0.92%
27432 Jindalee Lithium Ltd
AU:JLL
-3.22x AU$-947.36K
≈ $-670.32K
AU$294.20K Australia AU$0.33 ▲ +0.00%
27433 Hainan Poly Pharm Co Ltd
SHE:300630
-3.22x CN¥-144.38 Million
≈ $-21.13 Million
CN¥44.82 Million China CN¥0.89 ▲ +0.00%
27434 SHANDONG BOAN BIOTECH.H 1
F:UJ9
-3.22x €-209.16 Million
≈ $-244.53 Million
€64.89 Million Germany €0.39 ▲ +2.63%
27435 Grupo KUO S.A.B. de C.V
MX:KUOB
-3.23x MX$-260.12 Million
≈ $-14.97 Million
MX$80.55 Million Mexico MX$45.00 ▲ +0.00%
27436 B’IN Live Co Ltd
TW:6625
-3.23x NT$-763.63 Million
≈ $-24.06 Million
NT$236.45 Million Taiwan NT$76.00 ▲ +0.13%
27437 Levima Advanced Materials Corp
SHE:003022
-3.23x CN¥-1.05 Billion
≈ $-154.29 Million
CN¥326.34 Million China CN¥19.41 ▼ -2.66%
27438 Sam-A Pharm. Co. Ltd
KQ:009300
-3.23x ₩-524.82 Million
≈ $-355.66K
₩162.42 Million Korea ₩13950.00 ▼ -0.07%
27439 Hwang Chang General Contractor Co Ltd
TW:2543
-3.23x NT$-1.07 Billion
≈ $-33.67 Million
NT$330.65 Million Taiwan NT$38.30 ▼ -0.91%
27440 Sino Geophysical
SHE:300191
-3.23x CN¥-66.97 Million
≈ $-9.80 Million
CN¥20.71 Million China CN¥36.27 ▼ -2.76%
27441 ChipMOS Technologies
TW:8150
-3.24x NT$-1.06 Billion
≈ $-33.33 Million
NT$326.67 Million Taiwan NT$90.20 ▼ -3.22%
27442 Mosman Oil and Gas Ltd
LSE:MSMN
-3.24x GBX-773.01K
≈ $-94.05
GBX238.62K UK GBX0.04 ▼ -5.13%
27443 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
-3.24x Rs-249.90 Million
≈ $-2.70 Million
Rs77.10 Million India Rs154.75 ▼ -0.92%
27444 Zinc Media Group
LSE:ZIN
-3.24x GBX-253.00K
≈ $-30.78
GBX78.00K UK GBX56.50 ▲ +0.00%
27445 CenterPoint Energy Inc
NYSE:CNP
-3.25x $-916.00 Million $282.00 Million USA $39.51 ▲ +0.10%
27446 Hisem Co Ltd
KQ:200470
-3.25x ₩-3.03 Billion
≈ $-2.05 Million
₩931.20 Million Korea ₩6070.00 ▲ +2.19%
27447 Telechips Inc
KQ:054450
-3.27x ₩-11.89 Billion
≈ $-8.06 Million
₩3.64 Billion Korea ₩9480.00 ▼ -3.46%
27448 Funeng Oriental Equipment Technology Co Ltd
SHE:300173
-3.27x CN¥-25.57 Million
≈ $-3.74 Million
CN¥7.82 Million China CN¥3.35 ▼ -0.89%
27449 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
-3.27x CN¥-268.61 Million
≈ $-39.31 Million
CN¥82.12 Million China CN¥6.59 ▼ -3.65%
27450 Ratos AB (publ)
ST:RATO-A
-3.27x Skr-72.00 Million
≈ $-7.75 Million
Skr22.00 Million Sweden Skr38.60 ▲ +1.05%
27451 HNA Technology Co Ltd A
SHG:600751
-3.28x CN¥-265.88 Million
≈ $-38.91 Million
CN¥81.08 Million China CN¥3.11 ▼ -1.89%
27452 Grande Portage Resources Ltd
V:GPG
-3.29x CA$-1.49 Million
≈ $-1.08 Million
CA$453.53K Canada CA$0.38 ▲ +4.11%
27453 Dongwha Enterprise Co.Ltd
KQ:025900
-3.29x ₩-9.17 Billion
≈ $-6.21 Million
₩2.79 Billion Korea ₩7090.00 ▼ -4.83%
27454 Wetown Electric Group Co Ltd
SHG:688226
-3.29x CN¥-60.05 Million
≈ $-8.79 Million
CN¥18.23 Million China CN¥28.92 ▲ +1.33%
27455 Oxford Nanopore Technologies Ltd
LSE:ONT
-3.30x GBX-13.75 Million
≈ $-1.67K
GBX4.17 Million UK GBX170.00 ▲ +6.25%
27456 HNA Technology Co Ltd B
SHG:900938
-3.30x $-265.00 Million $80.25 Million China $0.22 ▼ -2.25%
27457 Zhejiang Power New Energy Co. Ltd. A
SHG:688184
-3.31x CN¥-489.81 Million
≈ $-71.68 Million
CN¥148.13 Million China CN¥11.22 ▲ +0.09%
27458 ROBEX Resources Inc
AU:RXR
-3.32x AU$-76.11 Million
≈ $-53.85 Million
AU$22.95 Million Australia AU$7.23 ▼ -2.56%
27459 Res Robex Inc
V:RBX
-3.32x CA$-104.36 Million
≈ $-75.49 Million
CA$31.46 Million Canada CA$7.20 ▲ +4.35%
27460 Ragnar Metals Ltd
AU:RAG
-3.32x AU$-60.71K
≈ $-42.96K
AU$18.30K Australia AU$0.02 ▼ -7.69%
27461 Chongqing Gangjiu Co Ltd
SHG:600279
-3.32x CN¥-531.83 Million
≈ $-77.82 Million
CN¥160.15 Million China CN¥4.37 ▼ -0.46%
27462 Firefly Metals Ltd
AU:FFM
-3.33x AU$-8.08 Million
≈ $-5.72 Million
AU$2.43 Million Australia AU$1.74 ▼ -7.69%
27463 Goertek Inc
SHE:002241
-3.33x CN¥-1.11 Billion
≈ $-163.08 Million
CN¥334.33 Million China CN¥24.14 ▲ +0.88%
27464 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
-3.33x CN¥-59.92 Million
≈ $-8.77 Million
CN¥17.97 Million China CN¥7.18 ▼ -7.83%
27465 Metals Creek Resources Corp
V:MEK
-3.33x CA$-389.30K
≈ $-281.61K
CA$116.77K Canada CA$0.05 ▲ +11.11%
27466 Danhua Chemical Technology Co Ltd A
SHG:600844
-3.34x CN¥-38.70 Million
≈ $-5.66 Million
CN¥11.60 Million China CN¥3.87 ▼ -5.84%
27467 BTU Metals Corp
V:BTU
-3.34x CA$-451.10K
≈ $-326.32K
CA$135.10K Canada CA$0.05 ▲ +0.00%
27468 Daewon Cable Co. Ltd. Preference Shares
KO:006345
-3.34x ₩-937.66 Million
≈ $-635.44K
₩280.41 Million Korea ₩9850.00 ▲ +0.61%
27469 Daewon Cable
KO:006340
-3.34x ₩-937.66 Million
≈ $-635.44K
₩280.41 Million Korea ₩12730.00 ▼ -4.14%
27470 Solaris Energy Infrastructure, Inc.
NYSE:SEI
-3.35x $-264.34 Million $79.01 Million USA $52.77 ▲ +6.31%
27471 Surge Copper Corp
V:SURG
-3.35x CA$-3.13 Million
≈ $-2.26 Million
CA$935.14K Canada CA$0.71 ▲ +7.58%
27472 Goldplat PLC
LSE:GDP
-3.35x GBX-663.00K
≈ $-80.67
GBX198.00K UK GBX17.00 ▼ -4.23%
27473 Uroica Mining Safety Eng
SHE:300099
-3.35x CN¥-16.11 Million
≈ $-2.36 Million
CN¥4.81 Million China CN¥6.15 ▲ +0.99%
27474 CTK Co. Ltd
KQ:260930
-3.35x ₩-20.30 Billion
≈ $-13.75 Million
₩6.06 Billion Korea ₩2625.00 ▼ -3.49%
27475 Belmont Resources Inc
V:BEA
-3.35x CA$-126.74K
≈ $-91.68K
CA$37.80K Canada CA$0.04 ▲ +16.67%
27476 Pacte Novation
PA:MLPAC
-3.35x €-450.74K
≈ $-526.96K
€134.38K France €9.00 ▲ +0.00%
27477 Orthopediatrics Corp
NASDAQ:KIDS
-3.36x $-3.12 Million $928.00K USA $22.80 ▼ -0.87%
27478 Garuda Indonesia Persero Tbk
JK:GIAA
-3.37x Rp-3.50 Trillion
≈ $-205.04 Million
Rp1.04 Trillion Indonesia Rp66.00 ▲ +0.00%
27479 ODFJELL DRILL.LTD. DL-01
F:OD3
-3.37x €-386.50 Million
≈ $-451.86 Million
€114.60 Million Germany €8.66 ▲ +1.29%
27480 Odfjell Drilling Ltd
OL:ODL
-3.37x Nkr-386.50 Million
≈ $-40.67 Million
Nkr114.60 Million Norway Nkr96.10 ▼ -0.93%
27481 Grupo Simec S.A.B. de C.V
MX:SIMECB
-3.38x MX$-364.44 Million
≈ $-20.97 Million
MX$107.98 Million Mexico MX$175.92 ▼ -0.29%
27482 GRUPO SIM. S.A.B. B ADR/3
F:GSM
-3.38x €-364.44 Million
≈ $-426.07 Million
€107.98 Million Germany €23.40 ▼ -1.68%
27483 Evgo Inc
NASDAQ:EVGO
-3.39x $-38.11 Million $11.26 Million USA $1.25 ▼ -1.57%
27484 ROCKWOOL International A/S
CO:ROCK-A
-3.40x Dkr-119.00 Million
≈ $-18.62 Million
Dkr34.99 Million Denmark Dkr208.50 ▼ -1.65%
27485 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
-3.40x TL-403.19 Million
≈ $-9.03 Million
TL118.43 Million Turkey TL74.65 ▼ -9.95%
27486 WIN Semiconductors
TWO:3105
-3.41x NT$-697.95 Million
≈ $-21.99 Million
NT$204.40 Million Taiwan NT$469.50 ▼ -4.57%
27487 Elemental Royalties Corp
V:ELE
-3.42x CA$-38.30 Million
≈ $-27.70 Million
CA$11.20 Million Canada CA$25.60 ▼ -1.58%
27488 Yuhuan CNC Machine Tool Co Ltd
SHE:002903
-3.42x CN¥-16.02 Million
≈ $-2.34 Million
CN¥4.69 Million China CN¥29.03 ▼ -3.87%
27489 Challenger Gold Ltd
AU:CEL
-3.43x AU$-9.90 Million
≈ $-7.00 Million
AU$2.89 Million Australia AU$1.91 ▼ -0.52%
27490 Corporacion Acciona Energias Renovables SA
MC:ANE
-3.43x €-238.50 Million
≈ $-278.83 Million
€69.50 Million Spain €21.12 ▼ -1.22%
27491 SHANGHAI FU. MIC.H YC-10
F:FUD
-3.44x €-1.10 Billion
≈ $-1.29 Billion
€321.29 Million Germany €2.88 ▼ -2.04%
27492 Kingfisher Mining Ltd
AU:KFM
-3.46x AU$-1.01 Million
≈ $-715.53K
AU$292.62K Australia AU$0.09 ▲ +0.00%
27493 CANEX Metals Inc
V:CANX
-3.46x CA$-131.54K
≈ $-95.16K
CA$38.06K Canada CA$0.30 ▲ +0.00%
27494 Thai Airways International Public Company Limited
BK:THAI
-3.46x ฿-1.15 Billion
≈ $-35.88 Million
฿332.90 Million Thailand ฿5.65 ▼ -0.88%
27495 Fidelity Minerals Corp
V:FMN
-3.46x CA$-35.93K
≈ $-25.99K
CA$10.39K Canada CA$0.31 ▲ +6.90%
27496 Fragbite Group AB
ST:FRAG
-3.47x Skr-9.86 Million
≈ $-1.06 Million
Skr2.84 Million Sweden Skr5.64 ▼ -2.76%
27497 Sileon AB
ST:SILEON
-3.47x Skr-4.35 Million
≈ $-468.13K
Skr1.25 Million Sweden Skr1.80 ▲ +0.00%
27498 Tempo Inti Media Tbk
JK:TMPO
-3.47x Rp-379.01 Million
≈ $-22.21K
Rp109.17 Million Indonesia Rp174.00 ▲ +0.00%
27499 Tamul Multimedia Co. Ltd
KQ:093640
-3.47x ₩-1.88 Billion
≈ $-1.28 Million
₩542.76 Million Korea ₩4295.00 ▼ -0.23%
27500 XTPL SA
WAR:XTP
-3.47x zł-966.00K
≈ $-265.86K
zł278.00K Poland zł68.00 ▲ +0.59%