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
27601 Xinjiang Joinworld Co Ltd
SHG:600888
-6.02x CN¥-1.02 Billion
≈ $-148.66 Million
CN¥168.71 Million China CN¥11.31 ▼ -4.40%
27602 Blue Star Gold Corp
V:BAU
-6.03x CA$-1.11 Million
≈ $-804.06K
CA$184.19K Canada CA$0.21 ▼ -4.55%
27603 Seoyon E Hwa Co Ltd
KO:200880
-6.04x ₩-62.48 Billion
≈ $-42.34 Million
₩10.34 Billion Korea ₩12870.00 ▼ -1.68%
27604 StarPower Semiconductor Ltd
SHG:603290
-6.06x CN¥-128.73 Million
≈ $-18.84 Million
CN¥21.23 Million China CN¥117.96 ▲ +0.90%
27605 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
-6.07x CN¥-94.74 Million
≈ $-13.86 Million
CN¥15.62 Million China CN¥13.30 ▼ -0.15%
27606 Kinko Optical Co Ltd
TW:6209
-6.10x NT$-157.13 Million
≈ $-4.95 Million
NT$25.76 Million Taiwan NT$80.60 ▲ +1.77%
27607 Trailbreaker Resources Ltd
V:TBK
-6.10x CA$-1.01 Million
≈ $-727.95K
CA$164.86K Canada CA$0.38 ▲ +0.00%
27608 Newpeak Metals Ltd
AU:NPM
-6.11x AU$-163.87K
≈ $-115.95K
AU$26.82K Australia AU$0.02 ▲ +7.14%
27609 Benchmark Metals Inc
V:CEI
-6.12x CA$-29.68 Million
≈ $-21.47 Million
CA$4.85 Million Canada CA$0.88 ▲ +1.15%
27610 Ravelin Properties REIT
TO:RPR-UN
-6.15x CA$-3.77 Million
≈ $-2.73 Million
CA$613.00K Canada CA$0.03 ▲ +25.00%
27611 Smalto SA
PA:MLSML
-6.15x €-166.00K
≈ $-194.07K
€27.00K France €0.02 ▼ -8.33%
27612 PENNON GROUP PLC UNS.ADR2
F:3PN0
-6.15x €-575.10 Million
≈ $-672.35 Million
€93.50 Million Germany €11.90 ▲ +0.00%
27613 Guangdong Guanghong Holdings Co Ltd
SHE:000529
-6.15x CN¥-40.65 Million
≈ $-5.95 Million
CN¥6.60 Million China CN¥5.04 ▼ -1.56%
27614 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
-6.16x CN¥-89.24 Million
≈ $-13.06 Million
CN¥14.49 Million China CN¥16.11 ▼ -0.74%
27615 Provaris Energy Ltd
AU:PV1
-6.17x AU$-2.38 Million
≈ $-1.68 Million
AU$386.11K Australia AU$0.01 ▲ +10.00%
27616 Uxi Unicomp Technology Co. Ltd. A
SHG:688531
-6.17x CN¥-193.84 Million
≈ $-28.37 Million
CN¥31.42 Million China CN¥185.26 ▲ +2.72%
27617 Cape Range Ltd
AU:CAG
-6.18x AU$-82.61K
≈ $-58.45K
AU$13.38K Australia AU$0.08 ▲ +0.00%
27618 YB Ventures Bhd
KLSE:5048
-6.19x RM-10.68 Million
≈ $-2.68 Million
RM1.73 Million Malaysia RM0.06 ▲ +0.00%
27619 Jtekt India Limited
NSE:JTEKTINDIA
-6.19x Rs-1.43 Billion
≈ $-15.43 Million
Rs230.62 Million India Rs123.85 ▼ -1.35%
27620 First Farms A/S
CO:FFARMS
-6.19x Dkr-28.21 Million
≈ $-4.41 Million
Dkr4.55 Million Denmark Dkr71.80 ▲ +0.28%
27621 Invibes Advertising NV
PA:ALINV
-6.21x €-764.00K
≈ $-893.20K
€123.00K France €0.58 ▼ -0.34%
27622 Rafael Holdings, Inc.
NYSE:RFL
-6.21x $-435.00K $70.00K USA $1.35 ▼ -1.46%
27623 Atha Energy Corp.
V:SASK
-6.22x CA$-7.75 Million
≈ $-5.60 Million
CA$1.25 Million Canada CA$1.18 ▼ -1.67%
27624 Qilian International Holding Group Limited
NASDAQ:BGM
-6.22x $-3.39 Million $544.24K USA $0.29 ▼ -10.71%
27625 Miliboo SA
PA:ALMLB
-6.23x €-492.00K
≈ $-575.20K
€79.00K France €1.70 ▲ +3.66%
27626 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
-6.25x $-5.88 Million $941.27K USA $0.29 ▼ -9.37%
27627 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
-6.26x CN¥-261.77 Million
≈ $-38.31 Million
CN¥41.84 Million China CN¥10.73 ▼ -4.37%
27628 Kyung Chang Industrial Co. Ltd
KQ:024910
-6.26x ₩-9.91 Billion
≈ $-6.72 Million
₩1.58 Billion Korea ₩1706.00 ▼ -2.51%
27629 Pandora A/S
CO:PNDORA
-6.29x Dkr-264.00 Million
≈ $-41.30 Million
Dkr42.00 Million Denmark Dkr576.40 ▼ -1.40%
27630 Kamdhenu Ventures Limited
NSE:KAMOPAINTS
-6.33x Rs-30.71 Million
≈ $-332.12K
Rs4.85 Million India Rs5.15 ▼ -1.15%
27631 TeraGo Inc.
TO:TGO
-6.34x CA$-869.00K
≈ $-628.62K
CA$137.00K Canada CA$1.32 ▼ -2.22%
27632 Mgame Corp
KQ:058630
-6.35x ₩-7.99 Billion
≈ $-5.41 Million
₩1.26 Billion Korea ₩4390.00 ▼ -2.12%
27633 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
-6.35x NT$-1.14 Billion
≈ $-35.99 Million
NT$179.76 Million Taiwan NT$42.15 ▲ +9.91%
27634 Investigator Resources Ltd
AU:IVR
-6.36x AU$-1.53 Million
≈ $-1.08 Million
AU$240.69K Australia AU$0.06 ▼ -10.94%
27635 Qingdao Haier Biomedical Co Ltd
SHG:688139
-6.36x CN¥-46.60 Million
≈ $-6.82 Million
CN¥7.33 Million China CN¥30.53 ▼ -1.33%
27636 Sichuan Haite High-tech Co Ltd
SHE:002023
-6.38x CN¥-42.57 Million
≈ $-6.23 Million
CN¥6.67 Million China CN¥11.98 ▲ +10.01%
27637 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
-6.39x CN¥-23.97 Million
≈ $-3.51 Million
CN¥3.75 Million China CN¥23.97 ▲ +0.88%
27638 ESGL Holdings Limited
NASDAQ:OIO
-6.40x $-2.01 Million $314.00K USA $1.96 ▼ -2.49%
27639 Keras Resources PLC
LSE:KRS
-6.40x GBX-416.00K
≈ $-50.62
GBX65.00K UK GBX1.75 ▲ +0.00%
27640 Woori Technology Inc
KQ:032820
-6.40x ₩-25.24 Billion
≈ $-17.11 Million
₩3.94 Billion Korea ₩14550.00 ▼ -6.37%
27641 Farsoon Technology Co. Ltd. A
SHG:688433
-6.40x CN¥-212.43 Million
≈ $-31.08 Million
CN¥33.19 Million China CN¥97.00 ▲ +1.26%
27642 K-Fast Holding AB (publ)
ST:KFAST-B
-6.42x Skr-218.90 Million
≈ $-23.56 Million
Skr34.10 Million Sweden Skr10.68 ▲ +0.38%
27643 Neonode Inc
NASDAQ:NEON
-6.43x $-135.00K $21.00K USA $1.82 ▲ +10.98%
27644 Marchex Inc
NASDAQ:MCHX
-6.45x $-780.00K $121.00K USA $1.56 ▼ -4.88%
27645 North Stawell Minerals Ltd
AU:NSM
-6.47x AU$-870.69K
≈ $-616.07K
AU$134.60K Australia AU$0.03 ▲ +8.00%
27646 Platinum Group Metals Ltd
TO:PTM
-6.49x CA$-1.31 Million
≈ $-948.36K
CA$202.00K Canada CA$2.29 ▼ -6.15%
27647 Ucore Rare Metals Inc
V:UCU
-6.50x CA$-1.68 Million
≈ $-1.21 Million
CA$258.28K Canada CA$5.66 ▼ -7.36%
27648 Ayalon Holdings Ltd
TA:AYAL
-6.52x ILA-25.98 Million
≈ $-69.65K
ILA3.98 Million Israel ILA16350.00 ▼ -0.30%
27649 Shenzhen Everbest Machinery Indus
SHE:002980
-6.52x CN¥-10.71 Million
≈ $-1.57 Million
CN¥1.64 Million China CN¥122.39 ▲ +9.16%
27650 Lincoln Minerals Ltd
AU:LML
-6.52x AU$-372.51
≈ $-263.57
AU$57.12 Australia AU$0.01 ▲ +0.00%
27651 ExlService Holdings Inc
NASDAQ:EXLS
-6.52x $-11.21 Million $1.72 Million USA $29.45 ▼ -0.77%
27652 YES24 Co.Ltd
KQ:053280
-6.53x ₩-17.49 Billion
≈ $-11.86 Million
₩2.68 Billion Korea ₩2910.00 ▲ +0.87%
27653 GAMEVIL Inc
KQ:063080
-6.53x ₩-6.00 Billion
≈ $-4.07 Million
₩919.07 Million Korea ₩15140.00 ▼ -0.26%
27654 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
-6.55x CN¥-254.34 Million
≈ $-37.22 Million
CN¥38.84 Million China CN¥11.52 ▼ -4.00%
27655 JA Solar Technology Co Ltd
SHE:002459
-6.57x CN¥-1.47 Billion
≈ $-215.77 Million
CN¥224.53 Million China CN¥8.68 ▼ -0.91%
27656 Dart Mining NL
AU:DTM
-6.57x AU$-2.25 Million
≈ $-1.59 Million
AU$342.42K Australia AU$0.02 ▼ -10.00%
27657 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
-6.61x CN¥-598.15 Million
≈ $-87.53 Million
CN¥90.45 Million China CN¥54.78 ▼ -2.79%
27658 Oversea Enterprise Bhd
KLSE:0153
-6.63x RM-1.34 Million
≈ $-337.69K
RM203.00K Malaysia RM0.04 ▲ +0.00%
27659 TAG Oil Ltd.
V:TAO
-6.64x CA$-7.29 Million
≈ $-5.27 Million
CA$1.10 Million Canada CA$0.08 ▲ +0.00%
27660 Everspin Technologies Inc
NASDAQ:MRAM
-6.64x $-3.79 Million $570.00K USA $28.57 ▼ -5.11%
27661 China Railway Construction Corp Ltd
SHG:601186
-6.64x CN¥-8.18 Billion
≈ $-1.20 Billion
CN¥1.23 Billion China CN¥6.39 ▼ -0.78%
27662 Alcom Group Bhd
KLSE:2674
-6.66x RM-95.32 Million
≈ $-23.93 Million
RM14.30 Million Malaysia RM0.63 ▼ -5.26%
27663 VR Resources Ltd
V:VRR
-6.67x CA$-312.75K
≈ $-226.24K
CA$46.89K Canada CA$0.14 ▲ +3.85%
27664 Surface Transforms Plc
LSE:SCE
-6.68x GBX-2.60 Million
≈ $-316.34
GBX389.00K UK GBX0.12 ▲ +0.00%
27665 Ant Precision Industry Co Ltd
TWO:3646
-6.70x NT$-9.34 Million
≈ $-294.10K
NT$1.39 Million Taiwan NT$23.70 ▲ +0.42%
27666 Garibaldi Resources Corp.
V:GGI
-6.70x CA$-1.78 Million
≈ $-1.28 Million
CA$264.99K Canada CA$0.11 ▲ +4.76%
27667 Moorim P&P Co Ltd
KO:009580
-6.71x ₩-44.21 Billion
≈ $-29.96 Million
₩6.59 Billion Korea ₩1877.00 ▼ -2.65%
27668 Intervacc AB
ST:IVACC
-6.71x Skr-12.76 Million
≈ $-1.37 Million
Skr1.90 Million Sweden Skr1.21 ▼ -0.66%
27669 Vertoz Advertising Limited
NSE:VERTOZ
-6.73x Rs-295.81 Million
≈ $-3.20 Million
Rs43.96 Million India Rs42.97 ▼ -5.00%
27670 QVC Group Inc
NASDAQ:QVCGA
-6.75x $-27.00 Million $4.00 Million USA $0.19 ▼ -3.24%
27671 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
-6.76x CN¥-239.55 Million
≈ $-35.05 Million
CN¥35.46 Million China CN¥42.42 ▲ +3.11%
27672 FiEE, Inc.
NASDAQ:FIEE
-6.78x $-451.46K $66.59K USA $5.19 ▲ +0.78%
27673 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
-6.78x CN¥-163.10 Million
≈ $-23.87 Million
CN¥24.04 Million China CN¥10.00 ▼ -1.86%
27674 Jiayuan Science and Technology Co.Ltd.
SHE:301117
-6.79x CN¥-2.56 Million
≈ $-375.18K
CN¥377.79K China CN¥26.62 ▲ +0.45%
27675 Shenzhen Jufei Optoelectronics
SHE:300303
-6.79x CN¥-60.91 Million
≈ $-8.91 Million
CN¥8.97 Million China CN¥8.86 ▲ +2.78%
27676 Yuhan Corp Preferred
KO:000105
-6.79x ₩-52.24 Billion
≈ $-35.40 Million
₩7.70 Billion Korea ₩70000.00 ▼ -0.28%
27677 Yuhan Corp.
KO:000100
-6.79x ₩-52.24 Billion
≈ $-35.40 Million
₩7.70 Billion Korea ₩81500.00 ▼ -2.28%
27678 Doral Group Renewable Energy Resources Ltd
TA:DORL
-6.82x ILA-117.25 Million
≈ $-314.33K
ILA17.20 Million Israel ILA7850.00 ▼ -2.22%
27679 ECS ICT Bhd
KLSE:5162
-6.82x RM-67.76 Million
≈ $-17.01 Million
RM9.93 Million Malaysia RM6.22 ▲ +1.14%
27680 Australian Mines Ltd
AU:AUZ
-6.82x AU$-1.82 Million
≈ $-1.29 Million
AU$267.00K Australia AU$0.03 ▼ -3.70%
27681 Yulho Co. Ltd
KQ:072770
-6.84x ₩-18.70 Billion
≈ $-12.68 Million
₩2.74 Billion Korea ₩1000.00 ▼ -1.19%
27682 Chengdu Leejun Industrial Co Ltd
SHE:002651
-6.85x CN¥-5.79 Million
≈ $-846.61K
CN¥844.42K China CN¥8.17 ▼ -0.85%
27683 Tarena International Inc
NASDAQ:TCTM
-6.86x $-59.08 Million $8.61 Million USA $1.03 ▲ +31.11%
27684 Ways Technical Ltd
TWO:3508
-6.87x NT$-7.31 Million
≈ $-230.37K
NT$1.06 Million Taiwan NT$20.00 ▼ -1.96%
27685 Tennant Minerals Ltd
AU:TMS
-6.88x AU$-1.08 Million
≈ $-760.65K
AU$156.32K Australia AU$0.01 ▲ +0.00%
27686 Bitfarms Ltd
NASDAQ:BITF
-6.89x $-66.54 Million $9.65 Million USA $2.16 ▲ +9.09%
27687 Korab Resources Ltd
AU:KOR
-6.91x AU$-88.87K
≈ $-62.88K
AU$12.87K Australia AU$0.01 ▲ +0.00%
27688 Bera Holding AS
IS:BERA
-6.93x TL-167.04 Million
≈ $-3.74 Million
TL24.12 Million Turkey TL16.96 ▼ -1.28%
27689 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
-6.94x ₩-3.97 Billion
≈ $-2.69 Million
₩572.03 Million Korea ₩11040.00 ▼ -3.41%
27690 Kodiak Copper Corp
V:KDK
-6.95x CA$-2.69 Million
≈ $-1.95 Million
CA$387.09K Canada CA$0.83 ▲ +0.00%
27691 Local Bounti Corp
NYSE:LOCL
-6.96x $-8.59 Million $1.23 Million USA $1.48 ▼ -8.07%
27692 Solar Industries India Limited
NSE:SOLARINDS
-6.96x Rs-6.67 Billion
≈ $-72.18 Million
Rs958.60 Million India Rs18577.00 ▲ +1.04%
27693 Checkit PLC
LSE:CKT
-7.00x GBX-350.00K
≈ $-42.58
GBX50.00K UK GBX25.00 ▲ +0.00%
27694 Golden Deeps Ltd
AU:GED
-7.01x AU$-148.70K
≈ $-105.22K
AU$21.23K Australia AU$0.04 ▲ +8.11%
27695 TPI POLENE POWER
BK:TPIPP-R
-7.02x ฿-1.80 Billion
≈ $-56.26 Million
฿257.15 Million Thailand ฿2.28 ▲ +0.88%
27696 Cellid Co. Ltd
KQ:299660
-7.02x ₩-9.52 Billion
≈ $-6.45 Million
₩1.36 Billion Korea ₩2800.00 ▲ +0.90%
27697 Oakley Capital Investments Limited
LSE:OCI
-7.02x GBX-39.08 Million
≈ $-4.76K
GBX5.57 Million UK GBX520.00 ▲ +0.00%
27698 Yoantion Industrial Inc.Ltd.
SHE:301053
-7.02x CN¥-82.18 Million
≈ $-12.03 Million
CN¥11.70 Million China CN¥43.81 ▲ +0.39%
27699 Blink Charging Co
NASDAQ:BLNK
-7.03x $-4.80 Million $683.00K USA $0.77 ▼ -3.36%
27700 Greenwing Resources Ltd
AU:GW1
-7.04x AU$-1.27 Million
≈ $-897.43K
AU$180.20K Australia AU$0.08 ▼ -3.57%