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
27501 Parsan Makina Parcalari Sanayi AS
IS:PARSN
-5.20x TL-143.16 Million
≈ $-3.21 Million
TL27.54 Million Turkey TL88.50 ▲ +2.91%
27502 Ecoclime Group AB Series B
ST:ECC-B
-5.20x Skr-78.00K
≈ $-8.39K
Skr15.00K Sweden Skr0.24 ▲ +21.50%
27503 SeAH Bestee
KO:001430
-5.20x ₩-67.73 Billion
≈ $-45.90 Million
₩13.02 Billion Korea ₩50100.00 ▼ -6.70%
27504 Nanjing Hanrui Cobalt Co Ltd
SHE:300618
-5.20x CN¥-486.35 Million
≈ $-71.17 Million
CN¥93.45 Million China CN¥38.66 ▼ -0.21%
27505 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
-5.23x CN¥-4.54 Million
≈ $-664.54K
CN¥867.54K China CN¥0.59 ▲ +3.51%
27506 LG HelloVision Corp
KO:037560
-5.24x ₩-21.32 Billion
≈ $-14.45 Million
₩4.07 Billion Korea ₩3170.00 ▲ +10.84%
27507 Batavia Prosperindo Trans Tbk PT
JK:BPTR
-5.24x Rp-187.82 Billion
≈ $-11.01 Million
Rp35.85 Billion Indonesia Rp71.00 ▼ -1.39%
27508 SSAB AB (publ)
ST:SSAB-A
-5.25x Skr-1.86 Billion
≈ $-200.60 Million
Skr355.00 Million Sweden Skr97.46 ▲ +1.86%
27509 SSAB AB (publ)
ST:SSAB-B
-5.25x Skr-1.86 Billion
≈ $-200.60 Million
Skr355.00 Million Sweden Skr97.08 ▲ +2.15%
27510 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
-5.26x CN¥-34.76 Million
≈ $-5.09 Million
CN¥6.61 Million China CN¥8.80 ▼ -2.87%
27511 Brightstar Resources Ltd
AU:BTR
-5.26x AU$-2.50 Million
≈ $-1.77 Million
AU$474.65K Australia AU$0.35 ▼ -1.43%
27512 Guardant Health Inc
NASDAQ:GH
-5.27x $-7.10 Million $1.35 Million USA $127.03 ▼ -2.41%
27513 Anhui Golden Seed Winery Co Ltd
SHG:600199
-5.27x CN¥-5.90 Million
≈ $-863.07K
CN¥1.12 Million China CN¥7.97 ▼ -2.57%
27514 Shanghai Wanye Enterprises Co Ltd
SHG:600641
-5.28x CN¥-12.99 Million
≈ $-1.90 Million
CN¥2.46 Million China CN¥27.04 ▲ +5.42%
27515 EKOS
IS:EKOS
-5.28x TL-107.43 Million
≈ $-2.41 Million
TL20.35 Million Turkey TL8.98 ▲ +9.91%
27516 Alta Equipment Group Inc
NYSE:ALTG
-5.28x $-13.20 Million $2.50 Million USA $6.36 ▼ -1.24%
27517 CCP Contact Probe Co Ltd
TWO:6217
-5.30x NT$-45.23 Million
≈ $-1.42 Million
NT$8.53 Million Taiwan NT$292.00 ▼ -4.26%
27518 Dpi Holdings Berhad
KLSE:0205
-5.30x RM-15.60 Million
≈ $-3.92 Million
RM2.94 Million Malaysia RM0.10 ▼ -4.76%
27519 AOTI Inc
LSE:AOTI
-5.32x GBX-95.38K
≈ $-11.60
GBX17.93K UK GBX59.00 ▲ +0.00%
27520 Remy Cointreau
PA:RCO
-5.32x €-16.50 Million
≈ $-19.29 Million
€3.10 Million France €37.50 ▼ -1.42%
27521 Traton SE
F:8TRA
-5.33x €-506.00 Million
≈ $-591.57 Million
€95.00 Million Germany €34.64 ▲ +0.12%
27522 Lifestyle Global Enterprise
TWO:8066
-5.34x NT$-290.92 Million
≈ $-9.17 Million
NT$54.49 Million Taiwan NT$16.25 ▲ +1.56%
27523 Anhui Ankai Automobile Co Ltd
SHE:000868
-5.34x CN¥-9.63 Million
≈ $-1.41 Million
CN¥1.80 Million China CN¥3.84 ▼ -0.52%
27524 Cazaly Resources Ltd
AU:CAZ
-5.35x AU$-804.87K
≈ $-569.50K
AU$150.43K Australia AU$0.02 ▲ +0.00%
27525 CyberTAN Technology Inc
TW:3062
-5.36x NT$-257.68 Million
≈ $-8.12 Million
NT$48.08 Million Taiwan NT$30.95 ▼ -1.43%
27526 Baiyang Aquatic Group Inc
SHE:002696
-5.36x CN¥-20.34 Million
≈ $-2.98 Million
CN¥3.79 Million China CN¥5.72 ▼ -2.39%
27527 Japfa Comfeed Indonesia Tbk
JK:JPFA
-5.37x Rp-476.81 Billion
≈ $-27.94 Million
Rp88.85 Billion Indonesia Rp2270.00 ▼ -5.02%
27528 Dezhan HealthCare Co Ltd
SHE:000813
-5.37x CN¥-52.38 Million
≈ $-7.67 Million
CN¥9.76 Million China CN¥3.17 ▼ -2.76%
27529 JAYDEN RESOURCES INC.
F:977
-5.39x €-174.49K
≈ $-204.00K
€32.38K Germany €0.01 ▲ +0.00%
27530 Environmental Clean Technologies Ltd
AU:ECT
-5.41x AU$-658.86
≈ $-466.19
AU$121.76 Australia AU$0.13 ▲ +0.00%
27531 JE Cleantech Holdings Ltd
NASDAQ:JCSE
-5.42x $-77.81K $14.35K USA $1.35 ▲ +2.27%
27532 Invesque Inc
TO:IVQ
-5.43x CA$-1.07 Million
≈ $-773.30K
CA$197.00K Canada CA$0.14 ▲ +7.69%
27533 Redstone Resources Ltd
AU:RDS
-5.43x AU$-178.05K
≈ $-125.98K
AU$32.80K Australia AU$0.00 ▲ +0.00%
27534 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
-5.43x NT$-66.86 Million
≈ $-2.11 Million
NT$12.31 Million Taiwan NT$8.42 ▲ +5.25%
27535 Freeport Resources Inc
V:FRI
-5.44x CA$-469.65K
≈ $-339.74K
CA$86.38K Canada CA$0.08 ▲ +0.00%
27536 Silergy Corp
TW:6415
-5.45x NT$-654.55 Million
≈ $-20.62 Million
NT$120.07 Million Taiwan NT$599.00 ▲ +3.63%
27537 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
-5.46x $-71.00 Million $13.00 Million USA $25.70 ▼ -0.39%
27538 Thruvision Group PLC
LSE:THRU
-5.48x GBX-219.00K
≈ $-26.65
GBX40.00K UK GBX0.73 ▲ +0.00%
27539 Media 6 SA
PA:EDI
-5.48x €-5.84 Million
≈ $-6.83 Million
€1.07 Million France €9.89 ▲ +0.00%
27540 Dong Hai JSC of Bentre
VN:DHC
-5.48x ₫-66.41 Billion
≈ $-2.52 Million
₫12.13 Billion Vietnam ₫36450.00 ▲ +0.28%
27541 Linc AB
ST:LINC
-5.49x Skr-76.36 Million
≈ $-8.22 Million
Skr13.90 Million Sweden Skr70.80 ▼ -2.34%
27542 WRKR Ltd
AU:WRK
-5.51x AU$-352.32K
≈ $-249.29K
AU$63.91K Australia AU$0.09 ▲ +1.10%
27543 Catalina Resources Ltd
AU:CTN
-5.53x AU$-196.94K
≈ $-139.35K
AU$35.63K Australia AU$0.05 ▼ -3.77%
27544 Medicalg
WAR:MDG
-5.53x zł-2.17 Million
≈ $-596.94K
zł392.00K Poland zł27.50 ▼ -0.90%
27545 NV Gold Corp
V:NVX
-5.54x CA$-35.64K
≈ $-25.78K
CA$6.43K Canada CA$0.36 ▲ +24.14%
27546 Kopla Co. Ltd
KQ:126600
-5.55x ₩-22.98 Billion
≈ $-15.58 Million
₩4.14 Billion Korea ₩3285.00 ▼ -2.09%
27547 Tex Year Industries Inc
TW:4720
-5.55x NT$-23.41 Million
≈ $-737.64K
NT$4.22 Million Taiwan NT$27.00 ▲ +5.88%
27548 Vital Farms Inc
NASDAQ:VITL
-5.56x $-32.15 Million $5.78 Million USA $9.87 ▲ +0.71%
27549 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
-5.57x CN¥-1.07 Million
≈ $-157.14K
CN¥192.96K China CN¥7.49 ▼ -0.53%
27550 Western Resources Corp
TO:WRX
-5.58x CA$-10.51 Million
≈ $-7.60 Million
CA$1.88 Million Canada CA$0.04 ▲ +0.00%
27551 Jersey Oil and Gas PLC
LSE:JOG
-5.59x GBX-3.90 Million
≈ $-475.03
GBX697.92K UK GBX96.00 ▲ +1.05%
27552 Sao Mai Group Corp
VN:ASM
-5.61x ₫-141.70 Billion
≈ $-5.38 Million
₫25.25 Billion Vietnam ₫5990.00 ▲ +2.22%
27553 Condor Energies Inc.
TO:CDR
-5.62x CA$-19.83 Million
≈ $-14.34 Million
CA$3.53 Million Canada CA$3.05 ▲ +0.66%
27554 CONDOR ENERGIES INC.
F:WQ6
-5.62x €-19.83 Million
≈ $-23.18 Million
€3.53 Million Germany €1.85 ▲ +0.82%
27555 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
-5.63x CN¥-52.74 Million
≈ $-7.72 Million
CN¥9.36 Million China CN¥18.81 ▲ +1.07%
27556 Rent the Runway Inc
NASDAQ:RENT
-5.65x $-40.10 Million $7.10 Million USA $3.71 ▼ -0.27%
27557 Mithril Silver and Gold Ltd
AU:MTH
-5.65x AU$-1.31 Million
≈ $-925.28K
AU$231.34K Australia AU$0.30 ▼ -9.23%
27558 Acusensus Ltd
AU:ACE
-5.66x AU$-7.28 Million
≈ $-5.15 Million
AU$1.29 Million Australia AU$1.20 ▼ -7.36%
27559 Signature Resources Ltd
V:SGU
-5.67x CA$-2.07 Million
≈ $-1.50 Million
CA$365.66K Canada CA$0.04 ▲ +0.00%
27560 Australian Agricultural Company Ltd
AU:AAC
-5.67x AU$-12.21 Million
≈ $-8.64 Million
AU$2.15 Million Australia AU$1.30 ▼ -1.89%
27561 Sunrise Energy Metals Ltd
AU:SRL
-5.69x AU$-20.99 Million
≈ $-14.85 Million
AU$3.69 Million Australia AU$15.00 ▲ +0.00%
27562 Wuxi Dk Electronic Materials Co Ltd
SHE:300842
-5.70x CN¥-18.61 Million
≈ $-2.72 Million
CN¥3.27 Million China CN¥82.22 ▲ +0.42%
27563 West Vault Mining
V:WVM
-5.71x CA$-203.41K
≈ $-147.14K
CA$35.62K Canada CA$1.68 ▼ -2.89%
27564 Consolidated Edison Inc
NYSE:ED
-5.74x $-999.00 Million $174.00 Million USA $103.48 ▼ -0.30%
27565 Wuxi Acryl Technology Co Ltd
SHG:603722
-5.75x CN¥-29.82 Million
≈ $-4.36 Million
CN¥5.19 Million China CN¥35.00 ▼ -0.99%
27566 Capitan Mining Inc
V:CAPT
-5.75x CA$-798.30K
≈ $-577.48K
CA$138.76K Canada CA$2.22 ▲ +0.00%
27567 Friend Co Ltd
SHG:605050
-5.75x CN¥-385.41 Million
≈ $-56.40 Million
CN¥66.98 Million China CN¥10.87 ▼ -1.90%
27568 Ace Oldfields PT
JK:KUAS
-5.76x Rp-2.16 Billion
≈ $-126.29K
Rp374.21 Million Indonesia Rp104.00 ▼ -14.75%
27569 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
-5.77x CN¥-142.29 Million
≈ $-20.82 Million
CN¥24.66 Million China CN¥30.71 ▲ +2.54%
27570 ChemX Materials Ltd
AU:CMX
-5.77x AU$-60.12K
≈ $-42.54K
AU$10.41K Australia AU$0.03 ▲ +0.00%
27571 Heavy Minerals Ltd
AU:HVY
-5.78x AU$-1.19 Million
≈ $-842.08K
AU$205.84K Australia AU$0.52 ▲ +2.97%
27572 Ascot Resources Ltd.
TO:AOT
-5.79x CA$-38.11 Million
≈ $-27.57 Million
CA$6.59 Million Canada CA$0.06 ▲ +0.00%
27573 Sugentech Inc
KQ:253840
-5.79x ₩-2.21 Billion
≈ $-1.50 Million
₩381.67 Million Korea ₩5010.00 ▼ -4.39%
27574 Sky Harbour Group Corp
NYSE MKT:SKYH
-5.79x $-16.44 Million $2.84 Million USA $9.22 ▼ -0.54%
27575 Hangzhou Shenhao Technology Co Ltd
SHE:300853
-5.81x CN¥-4.09 Million
≈ $-597.99K
CN¥703.69K China CN¥37.00 ▼ -4.17%
27576 HC Semitek Corp
SHE:300323
-5.81x CN¥-294.18 Million
≈ $-43.05 Million
CN¥50.60 Million China CN¥16.56 ▲ +8.66%
27577 JBG SMITH Properties
NYSE:JBGS
-5.82x $-19.83 Million $3.41 Million USA $14.41 ▼ -2.31%
27578 Magnum Ventures Limited
NSE:MAGNUM
-5.82x Rs-331.41 Million
≈ $-3.58 Million
Rs56.90 Million India Rs19.87 ▼ -1.39%
27579 Vina San Pedro
SN:VSPT
-5.83x CL$-2.25 Billion
≈ $-2.52 Million
CL$386.22 Million Chile CL$4.00 ▲ +0.00%
27580 Chun Yu Works & Co Ltd
TW:2012
-5.84x NT$-192.19 Million
≈ $-6.06 Million
NT$32.93 Million Taiwan NT$14.65 ▲ +1.03%
27581 First American Corporation
NYSE:FAF
-5.84x $-32.70 Million $5.60 Million USA $64.58 ▼ -0.95%
27582 Enlight Corp
TW:2438
-5.86x NT$-83.63 Million
≈ $-2.63 Million
NT$14.27 Million Taiwan NT$26.50 ▲ +0.76%
27583 PNE AG
XETRA:PNE3
-5.87x €-8.80 Million
≈ $-10.29 Million
€1.50 Million Germany €10.16 ▼ -0.39%
27584 Hexagon Purus As
OL:HPUR
-5.89x Nkr-94.55 Million
≈ $-9.95 Million
Nkr16.05 Million Norway Nkr12.81 ▼ -1.54%
27585 Qualipoly Chemical Corp
TW:4722
-5.89x NT$-174.72 Million
≈ $-5.50 Million
NT$29.65 Million Taiwan NT$278.00 ▼ -0.36%
27586 Alpha Hpa Ltd
AU:A4N
-5.90x AU$-54.50 Million
≈ $-38.56 Million
AU$9.24 Million Australia AU$0.78 ▼ -2.50%
27587 Biodesix Inc
NASDAQ:BDSX
-5.91x $-5.54 Million $937.00K USA $16.10 ▲ +4.27%
27588 Hanwha Chemical Corp Pref
KO:009835
-5.93x ₩-450.98 Billion
≈ $-305.62 Million
₩76.09 Billion Korea ₩21950.00 ▼ -4.36%
27589 Hanwha Solutions
KO:009830
-5.93x ₩-450.98 Billion
≈ $-305.62 Million
₩76.09 Billion Korea ₩40800.00 ▲ +0.49%
27590 Solus Advanced Materials Co Ltd
KO:336370
-5.93x ₩-31.83 Billion
≈ $-21.57 Million
₩5.37 Billion Korea ₩11370.00 ▼ -4.93%
27591 Doosan Solus Co Ltd Pref 1P
KO:33637K
-5.93x ₩-31.83 Billion
≈ $-21.57 Million
₩5.37 Billion Korea ₩1802.00 ▼ -2.44%
27592 Gold Circuit Electronics Ltd
TW:2368
-5.93x NT$-2.49 Billion
≈ $-78.57 Million
NT$420.35 Million Taiwan NT$1385.00 ▲ +8.63%
27593 Artivion Inc
NYSE:AORT
-5.94x $-6.85 Million $1.15 Million USA $20.58 ▲ +0.78%
27594 Sical Logistics Limited
NSE:SICALLOG
-5.94x Rs-463.10 Million
≈ $-5.01 Million
Rs77.90 Million India Rs65.53 ▲ +1.38%
27595 Waga Energy SA
PA:WAGA
-5.96x €-50.40 Million
≈ $-58.92 Million
€8.45 Million France €23.45 ▲ +0.64%
27596 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
-5.98x CN¥-26.84 Million
≈ $-3.93 Million
CN¥4.49 Million China CN¥57.22 ▲ +2.00%
27597 WI Co. Ltd.
KQ:073570
-5.99x ₩-1.10 Billion
≈ $-746.52K
₩183.97 Million Korea ₩2410.00 ▲ +3.21%
27598 Vigo System SA
WAR:VGO
-6.00x zł-1.85 Million
≈ $-508.32K
zł308.00K Poland zł618.00 ▼ -1.28%
27599 Atlas Salt Inc
V:SALT
-6.02x CA$-1.05 Million
≈ $-760.39K
CA$174.67K Canada CA$1.18 ▼ -2.48%
27600 KEY Petroleum Ltd
AU:KEY
-6.02x AU$-615.78K
≈ $-435.70K
AU$102.27K Australia AU$0.09 ▲ +4.44%