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 |
|---|---|---|---|---|---|---|---|
| 27501 |
ENERGIA IN.Y DES. EO 025
F:F63 |
-3.48x |
€-19.83 Million
≈ $-23.19 Million |
€5.70 Million | Germany | €0.44 | ▲ +0.00% |
| 27502 |
Waaree Energies Limited
NSE:WAAREEENER |
-3.48x |
Rs-20.02 Billion
≈ $-216.46 Million |
Rs5.75 Billion | India | Rs2581.10 | ▼ -0.27% |
| 27503 |
AIRIQ INC.
F:EPXN |
-3.49x |
€-732.00K
≈ $-855.78K |
€210.00K | Germany | €0.29 | ▲ +2.82% |
| 27504 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA |
-3.50x |
€-3.17 Billion
≈ $-3.71 Billion |
€906.75 Million | Germany | €4.18 | ▲ +0.48% |
| 27505 |
Jiangxi Naipu Mining Machinery
SHE:300818 |
-3.50x |
CN¥-72.27 Million
≈ $-10.58 Million |
CN¥20.63 Million | China | CN¥18.40 | ▼ -1.66% |
| 27506 |
Sampo A SDB
ST:SAMPO-SDB |
-3.50x |
Skr-51.38 Million
≈ $-5.53 Million |
Skr14.66 Million | Sweden | Skr96.20 | ▲ +0.00% |
| 27507 |
Triangle Energy (Global) Ltd
AU:TEG |
-3.51x |
AU$-663.12K
≈ $-469.20K |
AU$188.99K | Australia | AU$0.00 | ▲ +0.00% |
| 27508 |
Duoback Co. Ltd
KQ:073190 |
-3.51x |
₩-1.01 Billion
≈ $-687.31K |
₩288.82 Million | Korea | ₩1622.00 | ▼ -1.52% |
| 27509 |
Cal-Maine Foods Inc
NASDAQ:CALM |
-3.52x | $-21.43 Million | $6.08 Million | USA | $78.82 | ▼ -0.25% |
| 27510 |
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
-3.52x |
CN¥-84.36 Million
≈ $-12.34 Million |
CN¥23.93 Million | China | CN¥43.77 | ▼ -1.15% |
| 27511 |
Jiangsu Huachen Transformer
SHG:603097 |
-3.54x |
CN¥-20.00 Million
≈ $-2.93 Million |
CN¥5.66 Million | China | CN¥19.44 | ▼ -1.32% |
| 27512 |
Shandong Gettop Acoustic Co Ltd
SHE:002655 |
-3.54x |
CN¥-19.26 Million
≈ $-2.82 Million |
CN¥5.44 Million | China | CN¥37.62 | ▼ -1.54% |
| 27513 |
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 |
-3.54x |
CN¥-173.53 Million
≈ $-25.39 Million |
CN¥49.03 Million | China | CN¥54.70 | ▼ -1.01% |
| 27514 |
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR |
-3.54x |
TL-86.65 Million
≈ $-1.94 Million |
TL24.47 Million | Turkey | TL17.62 | ▲ +0.28% |
| 27515 |
Hunan Corun New Energy Co Ltd
SHG:600478 |
-3.54x |
CN¥-38.30 Million
≈ $-5.60 Million |
CN¥10.81 Million | China | CN¥4.80 | ▼ -2.24% |
| 27516 |
Israel Op L
TA:ISOP |
-3.55x |
ILA-663.00K
≈ $-1.78K |
ILA187.00K | Israel | ILA137.00 | ▼ -3.59% |
| 27517 |
Canadian Banc Corp
TO:BK |
-3.55x |
CA$-35.47 Million
≈ $-25.66 Million |
CA$10.00 Million | Canada | CA$16.01 | ▲ +1.33% |
| 27518 |
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
-3.55x |
CN¥-480.82K
≈ $-70.36K |
CN¥135.53K | China | CN¥6.48 | ▼ -0.31% |
| 27519 |
Kingsoft Cloud Holdings Ltd
NASDAQ:KC |
-3.55x | $-3.70 Billion | $1.04 Billion | USA | $10.25 | ▲ +0.10% |
| 27520 |
KINGSOFT C.H.LTD. DL-001
F:KS70 |
-3.55x |
€-3.70 Billion
≈ $-4.33 Billion |
€1.04 Billion | Germany | €0.60 | ▲ +0.00% |
| 27521 |
KINGS.CLOUD HLD.SP.ADR/15
F:KS7 |
-3.55x |
€-3.70 Billion
≈ $-4.33 Billion |
€1.04 Billion | Germany | €14.40 | ▼ -1.37% |
| 27522 |
China Tianying Inc
SHE:000035 |
-3.55x |
CN¥-499.32 Million
≈ $-73.07 Million |
CN¥140.69 Million | China | CN¥4.75 | ▼ -2.46% |
| 27523 |
Essar Shipping Limited
NSE:ESSARSHPNG |
-3.55x |
Rs-216.70 Million
≈ $-2.34 Million |
Rs61.00 Million | India | Rs16.73 | ▼ -0.59% |
| 27524 |
Les Hotels Bav
PA:ALLHB |
-3.57x |
€-7.68 Million
≈ $-8.98 Million |
€2.15 Million | France | €74.50 | ▲ +0.00% |
| 27525 |
Picogram Co. Ltd.
KQ:376180 |
-3.57x |
₩-453.56 Million
≈ $-307.37K |
₩127.00 Million | Korea | ₩1460.00 | ▼ -3.63% |
| 27526 |
Envirosuite Ltd
AU:EVS |
-3.58x |
AU$-3.13 Million
≈ $-2.22 Million |
AU$874.00K | Australia | AU$0.09 | ▲ +0.00% |
| 27527 |
Zuming Bean Products Co Ltd
SHE:003030 |
-3.58x |
CN¥-26.38 Million
≈ $-3.86 Million |
CN¥7.36 Million | China | CN¥24.20 | ▲ +1.34% |
| 27528 |
Frey SA
PA:FREY |
-3.58x |
€-241.04 Million
≈ $-281.80 Million |
€67.26 Million | France | €34.80 | ▼ -2.25% |
| 27529 |
One 97 Communications Limited
NSE:PAYTM |
-3.59x |
Rs-1.58 Billion
≈ $-17.09 Million |
Rs440.00 Million | India | Rs1619.00 | ▼ -0.89% |
| 27530 |
Terregra Asia Energy PT
JK:TGRA |
-3.59x |
Rp-798.76 Million
≈ $-46.80K |
Rp222.26 Million | Indonesia | Rp27.00 | ▲ +0.00% |
| 27531 |
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 |
-3.60x |
CN¥-144.50 Million
≈ $-21.14 Million |
CN¥40.18 Million | China | CN¥9.80 | ▼ -1.21% |
| 27532 |
Ameresco Inc
NYSE:AMRC |
-3.60x | $-63.72 Million | $17.71 Million | USA | $21.82 | ▼ -3.45% |
| 27533 |
Guangzhou Haozhi Industrial Co Ltd
SHE:300503 |
-3.61x |
CN¥-55.70 Million
≈ $-8.15 Million |
CN¥15.43 Million | China | CN¥65.89 | ▼ -3.15% |
| 27534 |
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 |
-3.61x |
CN¥-183.94 Million
≈ $-26.92 Million |
CN¥50.90 Million | China | CN¥22.81 | ▼ -1.17% |
| 27535 |
K-One Technology Bhd
KLSE:0111 |
-3.62x |
RM-9.50 Million
≈ $-2.38 Million |
RM2.62 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 27536 |
Israel Land Development Company Co Ltd
TA:ILDC |
-3.62x |
ILA-151.80 Million
≈ $-406.96K |
ILA41.93 Million | Israel | ILA4140.00 | ▲ +1.69% |
| 27537 |
Banco Products (I) Limited
NSE:BANCOINDIA |
-3.63x |
Rs-518.90 Million
≈ $-5.61 Million |
Rs143.10 Million | India | Rs613.60 | ▼ -1.06% |
| 27538 |
Cavatina Holding S.A.
WAR:CAV |
-3.63x |
zł-12.78 Million
≈ $-3.52 Million |
zł3.52 Million | Poland | zł13.45 | ▼ -2.54% |
| 27539 |
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
-3.64x |
CN¥-609.95 Million
≈ $-89.26 Million |
CN¥167.67 Million | China | CN¥19.95 | ▼ -1.14% |
| 27540 |
Redcastle Resources Ltd
AU:RC1 |
-3.64x |
AU$-257.00K
≈ $-181.84K |
AU$70.58K | Australia | AU$0.08 | ▼ -4.71% |
| 27541 |
4Sight Holdings Ltd
JSE:4SI |
-3.64x |
ZAC-19.54 Million
≈ $-10.39K |
ZAC5.37 Million | South Africa | ZAC70.00 | ▲ +0.00% |
| 27542 |
Bit Digital Inc
NASDAQ:BTBT |
-3.64x | $-64.49 Million | $17.69 Million | USA | $1.39 | ▲ +3.73% |
| 27543 |
Medirom Healthcare Technologies Inc
NASDAQ:MRM |
-3.65x | $-101.30 Million | $27.79 Million | USA | $0.95 | ▲ +2.14% |
| 27544 |
New Pacific Metals Corp
TO:NUAG |
-3.66x |
CA$-2.72 Million
≈ $-1.97 Million |
CA$742.97K | Canada | CA$9.26 | ▲ +2.89% |
| 27545 |
REC Silicon ASA
OL:RECSI |
-3.69x |
Nkr-32.10 Million
≈ $-3.38 Million |
Nkr8.70 Million | Norway | Nkr0.23 | ▲ +0.00% |
| 27546 |
Natuzzi SpA
NYSE:NTZ |
-3.70x | $-4.90 Million | $1.32 Million | USA | $1.00 | ▲ +0.00% |
| 27547 |
Burlington Stores Inc
NYSE:BURL |
-3.71x | $-228.20 Million | $61.47 Million | USA | $257.07 | ▼ -1.94% |
| 27548 |
GalaxyCore Inc
SHG:688728 |
-3.72x |
CN¥-580.11 Million
≈ $-84.89 Million |
CN¥156.05 Million | China | CN¥14.52 | ▼ -1.96% |
| 27549 |
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 |
-3.72x |
CN¥-19.00 Million
≈ $-2.78 Million |
CN¥5.11 Million | China | CN¥13.56 | ▼ -2.93% |
| 27550 |
Gudeng Precision Industrial Co Ltd
TWO:3680 |
-3.72x |
NT$-503.67 Million
≈ $-15.87 Million |
NT$135.30 Million | Taiwan | NT$520.00 | ▼ -4.06% |
| 27551 |
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
-3.72x |
CN¥-59.01 Million
≈ $-8.63 Million |
CN¥15.85 Million | China | CN¥18.00 | ▼ -4.00% |
| 27552 |
Frontier Lithium Inc
V:FL |
-3.72x |
CA$-713.09K
≈ $-515.84K |
CA$191.44K | Canada | CA$0.41 | ▼ -3.53% |
| 27553 |
KNW Co. Ltd
KQ:105330 |
-3.73x |
₩-12.15 Billion
≈ $-8.23 Million |
₩3.26 Billion | Korea | ₩6610.00 | ▼ -4.62% |
| 27554 |
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE |
-3.73x |
Rs-1.50 Billion
≈ $-16.26 Million |
Rs403.60 Million | India | Rs578.40 | ▼ -6.99% |
| 27555 |
Warriedar Resources Ltd
AU:WA8 |
-3.73x |
AU$-4.49 Million
≈ $-3.17 Million |
AU$1.20 Million | Australia | AU$0.27 | ▲ +0.00% |
| 27556 |
Ckd Bio
KO:063160 |
-3.74x |
₩-2.89 Billion
≈ $-1.96 Million |
₩771.88 Million | Korea | ₩13730.00 | ▼ -2.62% |
| 27557 |
Glaston Oyj Abp
HE:GLA1V |
-3.75x |
€-1.50 Million
≈ $-1.75 Million |
€400.00K | Finland | €1.10 | ▼ -0.45% |
| 27558 |
St-Georges Eco-Mining Corp
F:85G1 |
-3.77x |
€-62.82K
≈ $-73.45K |
€16.66K | Germany | €0.01 | ▲ +0.00% |
| 27559 |
J.S.P. Property Public Company Limited
BK:JSP |
-3.78x |
฿-208.82 Million
≈ $-6.51 Million |
฿55.26 Million | Thailand | ฿1.75 | ▼ -1.69% |
| 27560 |
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 |
-3.78x |
NT$-131.69 Million
≈ $-4.15 Million |
NT$34.84 Million | Taiwan | NT$33.40 | ▼ -0.30% |
| 27561 |
Nexchip Semiconductor Corp. A
SHG:688249 |
-3.79x |
CN¥-10.46 Billion
≈ $-1.53 Billion |
CN¥2.76 Billion | China | CN¥36.02 | ▼ -3.30% |
| 27562 |
NEL ASA ADR/30 NK -20
F:D7GA |
-3.79x |
€-94.49 Million
≈ $-110.47 Million |
€24.93 Million | Germany | €5.80 | ▲ +0.87% |
| 27563 |
Zephyr Minerals Ltd
V:ZFR |
-3.80x |
CA$-126.28K
≈ $-91.35K |
CA$33.27K | Canada | CA$0.06 | ▲ +0.00% |
| 27564 |
Anji Microelectronics Tech Co Ltd
SHG:688019 |
-3.80x |
CN¥-73.52 Million
≈ $-10.76 Million |
CN¥19.36 Million | China | CN¥225.60 | ▼ -0.63% |
| 27565 |
Workpoint Entertainment Public Company Limited
BK:WORK |
-3.81x |
฿-4.46 Million
≈ $-139.14K |
฿1.17 Million | Thailand | ฿3.44 | ▼ -0.58% |
| 27566 |
TMD Energy Limited
NYSE MKT:TMDE |
-3.81x | $-2.50 Million | $654.22K | USA | $0.86 | ▲ +10.22% |
| 27567 |
Tres Or Resources Ltd
V:TRS |
-3.82x |
CA$-15.96K
≈ $-11.54K |
CA$4.18K | Canada | CA$0.06 | ▲ +0.00% |
| 27568 |
Viromed Medical AG
DU:Q11 |
-3.82x |
€-28.46 Million
≈ $-33.27 Million |
€7.45 Million | Germany | €7.25 | ▲ +0.69% |
| 27569 |
Beijing Hotgen Biotech Co Ltd
SHG:688068 |
-3.82x |
CN¥-11.68 Million
≈ $-1.71 Million |
CN¥3.05 Million | China | CN¥93.44 | ▼ -1.64% |
| 27570 |
Midland Exploration Inc
V:MD |
-3.84x |
CA$-1.08 Million
≈ $-781.85K |
CA$281.76K | Canada | CA$0.39 | ▲ +4.05% |
| 27571 |
Nanjing Chixia Development Co Ltd
SHG:600533 |
-3.84x |
CN¥-8.39 Million
≈ $-1.23 Million |
CN¥2.18 Million | China | CN¥2.27 | ▼ -0.44% |
| 27572 |
Mandrake Resources Ltd
AU:MAN |
-3.84x |
AU$-239.92K
≈ $-169.76K |
AU$62.46K | Australia | AU$0.02 | ▲ +0.00% |
| 27573 |
Barksdale Resources Corp
V:BRO |
-3.84x |
CA$-5.10 Million
≈ $-3.69 Million |
CA$1.33 Million | Canada | CA$0.16 | ▲ +0.00% |
| 27574 |
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 |
-3.85x |
CN¥-33.10 Million
≈ $-4.84 Million |
CN¥8.61 Million | China | CN¥6.63 | ▲ +0.30% |
| 27575 |
Dare Technology Co Ltd
SHE:000910 |
-3.85x |
CN¥-71.67 Million
≈ $-10.49 Million |
CN¥18.62 Million | China | CN¥5.49 | ▼ -0.72% |
| 27576 |
Well Shin Technology Co Ltd
TW:3501 |
-3.86x |
NT$-74.28 Million
≈ $-2.34 Million |
NT$19.23 Million | Taiwan | NT$39.95 | ▲ +0.88% |
| 27577 |
Genexine Inc
KQ:095700 |
-3.87x |
₩-3.09 Billion
≈ $-2.10 Million |
₩799.82 Million | Korea | ₩2815.00 | ▼ -6.48% |
| 27578 |
NDL Ventures Limited
NSE:NDLVENTURE |
-3.87x |
Rs-46.85 Million
≈ $-506.65K |
Rs12.11 Million | India | Rs120.91 | ▼ -1.69% |
| 27579 |
Eminent Gold Corp
V:EMNT |
-3.87x |
CA$-981.94K
≈ $-710.32K |
CA$253.80K | Canada | CA$0.51 | ▲ +4.08% |
| 27580 |
Bridgemarq Real Estate Services Inc
TO:BRE |
-3.87x |
CA$-1.04 Million
≈ $-753.04K |
CA$269.00K | Canada | CA$3.57 | ▼ -2.46% |
| 27581 |
Era Co Ltd
SHE:002641 |
-3.89x |
CN¥-38.92 Million
≈ $-5.69 Million |
CN¥10.01 Million | China | CN¥3.99 | ▼ -0.50% |
| 27582 |
Focus Lumber Bhd
KLSE:5197 |
-3.89x |
RM-5.85 Million
≈ $-1.47 Million |
RM1.50 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 27583 |
Ramssol Group Bhd
KLSE:0236 |
-3.89x |
RM-16.28 Million
≈ $-4.09 Million |
RM4.18 Million | Malaysia | RM0.76 | ▲ +0.00% |
| 27584 |
Antar Chile
SN:ANTARCHILE |
-3.89x |
CL$-306.73 Million
≈ $-343.03K |
CL$78.84 Million | Chile | CL$7673.80 | ▲ +1.42% |
| 27585 |
IDACORP Inc
NYSE:IDA |
-3.90x | $-295.71 Million | $75.81 Million | USA | $135.13 | ▼ -0.92% |
| 27586 |
NEXTCHIP Co. Ltd
KQ:092600 |
-3.91x |
₩-2.04 Billion
≈ $-1.38 Million |
₩522.18 Million | Korea | ₩2030.00 | ▼ -5.14% |
| 27587 |
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 |
-3.91x |
CN¥-268.40 Million
≈ $-39.28 Million |
CN¥68.66 Million | China | CN¥28.45 | ▲ +0.46% |
| 27588 |
Sino Horizon Holdings Ltd
TW:2923 |
-3.92x |
NT$-975.74 Million
≈ $-30.74 Million |
NT$248.97 Million | Taiwan | NT$24.05 | ▼ -2.35% |
| 27589 |
GSP Resource Corp
V:GSPR |
-3.92x |
CA$-173.20K
≈ $-125.29K |
CA$44.14K | Canada | CA$0.15 | ▲ +3.45% |
| 27590 |
Recon Technology Ltd
NASDAQ:RCON |
-3.93x | $-522.50K | $132.82K | USA | $1.54 | ▲ +4.05% |
| 27591 |
Indra A
MC:IDR |
-3.93x |
€-27.12 Million
≈ $-31.71 Million |
€6.89 Million | Spain | €60.28 | ▼ -0.95% |
| 27592 |
Star Minerals Ltd
AU:SMS |
-3.95x |
AU$-484.89K
≈ $-343.09K |
AU$122.89K | Australia | AU$0.05 | ▼ -2.17% |
| 27593 |
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 |
-3.95x |
CN¥-98.36 Million
≈ $-14.39 Million |
CN¥24.88 Million | China | CN¥58.31 | ▼ -0.14% |
| 27594 |
Road Environment Technology Co. Ltd. A
SHG:688156 |
-3.96x |
CN¥-132.06 Million
≈ $-19.32 Million |
CN¥33.39 Million | China | CN¥22.21 | ▲ +12.51% |
| 27595 |
Japan Vietnam Medical Instrument JSC
VN:JVC |
-3.96x |
₫-8.73 Billion
≈ $-331.66K |
₫2.21 Billion | Vietnam | ₫2940.00 | ▼ -0.34% |
| 27596 |
Wira Global Solusi Tbk PT
JK:WGSH |
-3.96x |
Rp-6.38 Billion
≈ $-373.67K |
Rp1.61 Billion | Indonesia | Rp169.00 | ▲ +3.05% |
| 27597 |
Shanghai Precise Packaging Co Ltd
SHE:300442 |
-3.96x |
CN¥-1.99 Billion
≈ $-291.77 Million |
CN¥503.16 Million | China | CN¥64.41 | ▼ -0.83% |
| 27598 |
Prosegur
MC:PSG |
-3.96x |
€-32.10 Million
≈ $-37.53 Million |
€8.10 Million | Spain | €2.87 | ▼ -0.69% |
| 27599 |
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 |
-3.97x |
CN¥-316.38 Million
≈ $-46.30 Million |
CN¥79.76 Million | China | CN¥13.01 | ▼ -1.44% |
| 27600 |
Century Synthetic Fiber Corp
VN:STK |
-3.97x |
₫-106.57 Billion
≈ $-4.05 Million |
₫26.81 Billion | Vietnam | ₫8200.00 | ▼ -3.53% |