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
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%