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 |
|---|---|---|---|---|---|---|---|
| 27601 |
Ado Optronics
TWO:3516 |
-3.98x |
NT$-60.37 Million
≈ $-1.90 Million |
NT$15.18 Million | Taiwan | NT$26.00 | ▲ +0.39% |
| 27602 |
Drone Volt SA
PA:ALDRV |
-3.98x |
€-3.31 Million
≈ $-3.87 Million |
€832.00K | France | €0.40 | ▲ +5.34% |
| 27603 |
Panagene Inc
KQ:046210 |
-3.98x |
₩-183.77 Million
≈ $-124.54K |
₩46.17 Million | Korea | ₩1132.00 | ▲ +0.18% |
| 27604 |
Brazil Potash Corp.
NYSE:GRO |
-3.99x | $-1.25 Million | $314.55K | USA | $2.50 | ▲ +0.00% |
| 27605 |
Jervois Global Ltd
AU:JRV |
-4.00x |
AU$-47.40 Million
≈ $-33.54 Million |
AU$11.86 Million | Australia | AU$0.01 | ▲ +0.00% |
| 27606 |
Silicon Motion Technology
NASDAQ:SIMO |
-4.00x | $-6.26 Million | $1.56 Million | USA | $242.51 | ▲ +2.17% |
| 27607 |
Schouw & Co.
CO:SCHO |
-4.00x |
Dkr-104.00 Million
≈ $-16.27 Million |
Dkr26.00 Million | Denmark | Dkr780.00 | ▼ -1.64% |
| 27608 |
DELEK GP SP.ADR/1/01/O.N
F:6D40 |
-4.00x |
€-252.00 Million
≈ $-294.61 Million |
€63.00 Million | Germany | €29.20 | ▼ -32.09% |
| 27609 |
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT |
-4.00x | $-364.47K | $91.03K | USA | $0.01 | ▲ +0.00% |
| 27610 |
Max Resource Corp
V:MAX |
-4.01x |
CA$-2.27 Million
≈ $-1.64 Million |
CA$566.75K | Canada | CA$0.23 | ▲ +7.14% |
| 27611 |
Mavshack publ AB
ST:MAV |
-4.01x |
Skr-7.33 Million
≈ $-789.36K |
Skr1.83 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 27612 |
Daishin Information & Communications Co.Ltd
KQ:020180 |
-4.02x |
₩-4.02 Billion
≈ $-2.73 Million |
₩1.00 Billion | Korea | ₩4025.00 | ▲ +0.63% |
| 27613 |
Salmon Evolution Holding AS
OL:SALME |
-4.02x |
Nkr-174.38 Million
≈ $-18.35 Million |
Nkr43.33 Million | Norway | Nkr3.78 | ▲ +0.40% |
| 27614 |
Centaurus Energy Inc
V:CTA |
-4.03x |
CA$-149.00K
≈ $-107.78K |
CA$37.00K | Canada | CA$1.25 | ▲ +0.00% |
| 27615 |
CENTAURUS ENERGY INC.
F:72M0 |
-4.03x |
€-149.00K
≈ $-174.20K |
€37.00K | Germany | €0.37 | ▼ -1.06% |
| 27616 |
Compania General de Electricidad SA
SN:CGE |
-4.03x |
CL$-42.20 Billion
≈ $-47.19 Million |
CL$10.46 Billion | Chile | CL$248.49 | ▲ +0.00% |
| 27617 |
Sedana Medical AB
ST:SEDANA |
-4.04x |
Skr-11.00 Million
≈ $-1.18 Million |
Skr2.72 Million | Sweden | Skr11.50 | ▲ +4.17% |
| 27618 |
Pakka Limited
NSE:PAKKA |
-4.04x |
Rs-1.39 Billion
≈ $-15.05 Million |
Rs344.42 Million | India | Rs75.80 | ▼ -1.15% |
| 27619 |
Young Poong Pa
KO:006740 |
-4.05x |
₩-4.54 Billion
≈ $-3.07 Million |
₩1.12 Billion | Korea | ₩5200.00 | ▼ -1.33% |
| 27620 |
Sungchang Autotech Co. Ltd
KQ:080470 |
-4.05x |
₩-1.96 Billion
≈ $-1.33 Million |
₩484.81 Million | Korea | ₩2970.00 | ▲ +5.51% |
| 27621 |
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 |
-4.05x |
CN¥-3.38 Million
≈ $-494.38K |
CN¥833.94K | China | CN¥14.57 | ▼ -3.32% |
| 27622 |
YOLO GROUP S.P.A. O.N.
F:X2Y |
-4.08x |
€-2.71 Million
≈ $-3.17 Million |
€665.04K | Germany | €0.55 | ▼ -0.91% |
| 27623 |
Venu Holding Corporation
NYSE MKT:VENU |
-4.08x | $-52.39 Million | $12.84 Million | USA | $3.80 | ▲ +3.26% |
| 27624 |
FTAI Infrastructure Inc.
NASDAQ:FIP |
-4.08x | $-159.37 Million | $39.04 Million | USA | $3.38 | ▲ +0.00% |
| 27625 |
Shanghai Yanpu Metal Products Co Ltd
SHG:605128 |
-4.09x |
CN¥-45.19 Million
≈ $-6.61 Million |
CN¥11.06 Million | China | CN¥25.28 | ▲ +0.64% |
| 27626 |
Tinka Resources Limited
V:TK |
-4.09x |
CA$-3.68 Million
≈ $-2.66 Million |
CA$900.54K | Canada | CA$0.46 | ▲ +1.10% |
| 27627 |
Sun Summit Minerals Corp
V:SMN |
-4.10x |
CA$-630.90K
≈ $-456.38K |
CA$154.03K | Canada | CA$0.15 | ▲ +0.00% |
| 27628 |
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 |
-4.10x |
CN¥-7.38 Million
≈ $-1.08 Million |
CN¥1.80 Million | China | CN¥21.56 | ▼ -0.96% |
| 27629 |
Arthur J Gallagher & Co
NYSE:AJG |
-4.10x | $-41.00 Million | $10.00 Million | USA | $264.46 | ▲ +0.94% |
| 27630 |
King River Resources Ltd
AU:KRR |
-4.11x |
AU$-633.54K
≈ $-448.27K |
AU$154.31K | Australia | AU$0.09 | ▲ +3.57% |
| 27631 |
Daebongls.Co.Ltd
KQ:078140 |
-4.12x |
₩-10.17 Billion
≈ $-6.89 Million |
₩2.47 Billion | Korea | ₩7910.00 | ▼ -4.24% |
| 27632 |
Hyundai Home Shopping Network Corp
KO:057050 |
-4.12x |
₩-29.58 Billion
≈ $-20.04 Million |
₩7.17 Billion | Korea | ₩87300.00 | ▲ +0.00% |
| 27633 |
TC Unterhaltungselektronik AG
F:TCU |
-4.12x |
€-296.86K
≈ $-347.06K |
€71.98K | Germany | €0.01 | ▼ -46.67% |
| 27634 |
TARGETSPOT S.A. EO 1
F:6YW |
-4.13x |
€-4.59 Million
≈ $-5.36 Million |
€1.11 Million | Germany | €0.38 | ▲ +0.00% |
| 27635 |
Hefei Changqing Machinery Co Ltd
SHG:603768 |
-4.13x |
CN¥-101.01 Million
≈ $-14.78 Million |
CN¥24.48 Million | China | CN¥11.90 | ▲ +0.34% |
| 27636 |
G2 Goldfields Inc.
TO:GTWO |
-4.13x |
CA$-6.33 Million
≈ $-4.58 Million |
CA$1.53 Million | Canada | CA$9.68 | ▲ +5.33% |
| 27637 |
SDM SE
XETRA:75S |
-4.14x |
€-4.85 Million
≈ $-5.67 Million |
€1.17 Million | Germany | €0.00 | ▼ -97.14% |
| 27638 |
Baidu Inc
MX:BIDUN |
-4.14x |
MX$-10.81 Billion
≈ $-622.00 Million |
MX$2.61 Billion | Mexico | MX$1610.00 | ▼ -1.93% |
| 27639 |
Baidu Inc.
F:B1CB |
-4.14x |
€-10.81 Billion
≈ $-12.64 Billion |
€2.61 Billion | Germany | €14.41 | ▼ -6.07% |
| 27640 |
Bryah Resources Ltd
AU:BYH |
-4.15x |
AU$-301.98K
≈ $-213.67K |
AU$72.76K | Australia | AU$0.01 | ▲ +0.00% |
| 27641 |
Albright Metals Ltd
AU:ABR |
-4.15x |
AU$-301.98K
≈ $-213.67K |
AU$72.76K | Australia | AU$0.00 | ▲ +0.00% |
| 27642 |
Sula Vineyards Limited
NSE:SULA |
-4.16x |
Rs-171.10 Million
≈ $-1.85 Million |
Rs41.10 Million | India | Rs148.36 | ▼ -0.20% |
| 27643 |
Gansu Mogao Industrial Development Co Ltd
SHG:600543 |
-4.18x |
CN¥-17.16 Million
≈ $-2.51 Million |
CN¥4.11 Million | China | CN¥4.25 | ▲ +0.47% |
| 27644 |
Qyou Media Inc
V:QYOU |
-4.18x |
CA$-726.24K
≈ $-525.35K |
CA$173.54K | Canada | CA$0.31 | ▲ +12.73% |
| 27645 |
Batavia Prosperindo Int
JK:BPII |
-4.20x |
Rp-115.92 Billion
≈ $-6.79 Million |
Rp27.62 Billion | Indonesia | Rp490.00 | ▼ -0.41% |
| 27646 |
Embelton Ltd
AU:EMB |
-4.21x |
AU$-2.84 Million
≈ $-2.01 Million |
AU$675.00K | Australia | AU$8.50 | ▲ +0.00% |
| 27647 |
Arq Inc
NASDAQ:ARQ |
-4.21x | $-598.00K | $142.00K | USA | $2.20 | ▲ +7.32% |
| 27648 |
Waskita Karya Persero Tbk
JK:WSKT |
-4.21x |
Rp-811.44 Billion
≈ $-47.55 Million |
Rp192.57 Billion | Indonesia | Rp202.00 | ▲ +0.00% |
| 27649 |
OE Solutions Co. Ltd
KQ:138080 |
-4.21x |
₩-570.44 Million
≈ $-386.58K |
₩135.36 Million | Korea | ₩21500.00 | ▼ -4.44% |
| 27650 |
Young Heung I&
KO:012160 |
-4.22x |
₩-1.27 Billion
≈ $-862.36K |
₩301.28 Million | Korea | ₩2495.00 | ▼ -0.40% |
| 27651 |
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
-4.23x |
CN¥-528.78 Million
≈ $-77.38 Million |
CN¥125.14 Million | China | CN¥13.90 | ▼ -2.80% |
| 27652 |
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN |
-4.23x |
TL-112.68 Million
≈ $-2.52 Million |
TL26.67 Million | Turkey | TL5.66 | ▼ -3.25% |
| 27653 |
Guangzhou Automobile Group Co Ltd Class A
SHG:601238 |
-4.23x |
CN¥-1.50 Billion
≈ $-219.44 Million |
CN¥354.78 Million | China | CN¥5.12 | ▼ -2.29% |
| 27654 |
Unigold Inc.
V:UGD |
-4.23x |
CA$-196.05K
≈ $-141.82K |
CA$46.35K | Canada | CA$0.24 | ▲ +0.00% |
| 27655 |
Javelin Minerals Ltd
AU:JAV |
-4.24x |
AU$-578.78
≈ $-409.52 |
AU$136.38 | Australia | AU$0.09 | ▲ +7.23% |
| 27656 |
Dios Exploration Inc.
V:DOS |
-4.25x |
CA$-170.03K
≈ $-123.00K |
CA$39.99K | Canada | CA$0.03 | ▲ +0.00% |
| 27657 |
Stx Engine
KO:077970 |
-4.26x |
₩-5.02 Billion
≈ $-3.40 Million |
₩1.18 Billion | Korea | ₩23200.00 | ▼ -6.64% |
| 27658 |
Yeong Guan Energy Technology Group Co Ltd
TW:1589 |
-4.26x |
NT$-362.04 Million
≈ $-11.41 Million |
NT$84.90 Million | Taiwan | NT$5.54 | ▲ +0.00% |
| 27659 |
Kpx Holdings
KO:092230 |
-4.27x |
₩-15.82 Billion
≈ $-10.72 Million |
₩3.71 Billion | Korea | ₩98900.00 | ▼ -3.04% |
| 27660 |
Grom Social Enterprises Inc
NASDAQ:GROM |
-4.27x | $-432.39K | $101.15K | USA | $0.00 | ▼ -50.00% |
| 27661 |
Guangdong Modern High Tech Fiber Co
SHE:300876 |
-4.29x |
CN¥-143.23 Million
≈ $-20.96 Million |
CN¥33.43 Million | China | CN¥15.92 | ▼ -0.19% |
| 27662 |
Energoaqua a.s.
PR:ENRGA |
-4.29x |
Kč-252.68 Million
≈ $-12.12 Million |
Kč58.94 Million | Czech Republic | Kč4200.00 | ▲ +0.00% |
| 27663 |
Sonoro Gold Corp
V:SGO |
-4.30x |
CA$-4.67 Million
≈ $-3.38 Million |
CA$1.09 Million | Canada | CA$0.20 | ▲ +1.25% |
| 27664 |
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX |
-4.30x | $-2.64 Billion | $613.14 Million | USA | $15.50 | ▼ -2.33% |
| 27665 |
Paramount Resources Ltd.
TO:POU |
-4.30x |
CA$-182.10 Million
≈ $-131.73 Million |
CA$42.30 Million | Canada | CA$31.68 | ▼ -0.91% |
| 27666 |
Sichuan Dowell Science and Technology Inc
SHE:300535 |
-4.31x |
CN¥-18.19 Million
≈ $-2.66 Million |
CN¥4.22 Million | China | CN¥16.75 | ▼ -1.70% |
| 27667 |
FPX Nickel Corp
V:FPX |
-4.31x |
CA$-1.10 Million
≈ $-797.43K |
CA$255.56K | Canada | CA$0.34 | ▲ +1.49% |
| 27668 |
Yueyang Forest & Paper Co Ltd
SHG:600963 |
-4.32x |
CN¥-110.65 Million
≈ $-16.19 Million |
CN¥25.63 Million | China | CN¥3.48 | ▼ -1.69% |
| 27669 |
Brookfield Renewable Partners L.P
TO:BEP-UN |
-4.32x |
CA$-1.49 Billion
≈ $-1.08 Billion |
CA$345.29 Million | Canada | CA$42.80 | ▼ -1.56% |
| 27670 |
Dongwha Pharm.Co.Ltd
KO:000020 |
-4.32x |
₩-3.01 Billion
≈ $-2.04 Million |
₩697.02 Million | Korea | ₩5160.00 | ▼ -1.34% |
| 27671 |
B-Soft Co Ltd
SHE:300451 |
-4.32x |
CN¥-36.66 Million
≈ $-5.36 Million |
CN¥8.48 Million | China | CN¥3.58 | ▼ -1.38% |
| 27672 |
Nuode Investment Co Ltd
SHG:600110 |
-4.33x |
CN¥-391.49 Million
≈ $-57.29 Million |
CN¥90.46 Million | China | CN¥11.65 | ▼ -2.18% |
| 27673 |
Toppoint Holdings Inc.
NYSE MKT:TOPP |
-4.34x | $-950.54K | $219.09K | USA | $0.92 | ▲ +7.19% |
| 27674 |
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
-4.35x | $-874.00K | $201.00K | USA | $8.04 | ▲ +0.00% |
| 27675 |
ERAMET EO 305 ADR 1/10
F:ER70 |
-4.35x |
€-748.00 Million
≈ $-874.49 Million |
€172.00 Million | Germany | €5.35 | ▲ +2.88% |
| 27676 |
Aguia Resources Ltd
AU:AGR |
-4.35x |
AU$-1.26 Million
≈ $-889.39K |
AU$288.93K | Australia | AU$0.02 | ▲ +0.00% |
| 27677 |
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ |
-4.36x |
Rp-160.11 Billion
≈ $-9.38 Million |
Rp36.75 Billion | Indonesia | Rp14050.00 | ▲ +0.00% |
| 27678 |
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI |
-4.38x | $-894.21K | $204.35K | USA | $3.04 | ▲ +0.00% |
| 27679 |
Bitfarms Ltd.
NASDAQ:KEEL |
-4.38x | $-158.73 Million | $36.25 Million | USA | $3.11 | ▲ +1.30% |
| 27680 |
Biomm S.A
SA:BIOM3 |
-4.38x |
R$-8.92 Million
≈ $-1.75 Million |
R$2.04 Million | Brazil | R$6.45 | ▲ +4.54% |
| 27681 |
Qingdao Kutesmart Co Ltd
SHE:300840 |
-4.39x |
CN¥-119.90 Million
≈ $-17.55 Million |
CN¥27.34 Million | China | CN¥20.31 | ▼ -1.17% |
| 27682 |
NTPC Green Energy Limited
NSE:NTPCGREEN |
-4.39x |
Rs-48.40 Billion
≈ $-523.42 Million |
Rs11.03 Billion | India | Rs88.12 | ▼ -1.22% |
| 27683 |
Shengtak New Material Co Ltd
SHE:300881 |
-4.39x |
CN¥-15.79 Million
≈ $-2.31 Million |
CN¥3.59 Million | China | CN¥32.12 | ▼ -1.23% |
| 27684 |
Fluxys Belgium
BR:FLUX |
-4.40x |
€-129.16 Million
≈ $-151.00 Million |
€29.39 Million | Belgium | €22.50 | ▲ +0.90% |
| 27685 |
Precipio Inc
NASDAQ:PRPO |
-4.40x | $-44.00K | $10.00K | USA | $27.50 | ▼ -0.95% |
| 27686 |
Botswana Diamonds plc
LSE:BOD |
-4.40x |
GBX-202.41K
≈ $-24.63 |
GBX46.00K | UK | GBX0.18 | ▼ -5.26% |
| 27687 |
Reach Resources Ltd
AU:RR1 |
-4.41x |
AU$-1.16 Million
≈ $-822.02K |
AU$263.66K | Australia | AU$0.01 | ▲ +0.00% |
| 27688 |
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN |
-4.41x |
RON-322.60 Million
≈ $-74.07 Million |
RON73.08 Million | Romania | RON90.80 | ▲ +0.44% |
| 27689 |
Grupo Vasconia S.A.B
MX:VASCONI |
-4.42x |
MX$-34.50 Million
≈ $-1.99 Million |
MX$7.80 Million | Mexico | MX$0.27 | ▲ +0.37% |
| 27690 |
Tsakos Energy Navigation Limited
F:TK41 |
-4.42x |
€-425.52 Million
≈ $-497.48 Million |
€96.22 Million | Germany | €36.64 | ▲ +1.33% |
| 27691 |
EcoFirst Consolidated Bhd
KLSE:3557 |
-4.42x |
RM-18.15 Million
≈ $-4.56 Million |
RM4.10 Million | Malaysia | RM0.35 | ▲ +6.06% |
| 27692 |
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER |
-4.43x |
Rs-210.11 Million
≈ $-2.27 Million |
Rs47.48 Million | India | Rs263.30 | ▲ +0.23% |
| 27693 |
Sichuan Furong Technology Co Ltd
SHG:603327 |
-4.43x |
CN¥-65.01 Million
≈ $-9.51 Million |
CN¥14.67 Million | China | CN¥9.51 | ▼ -2.96% |
| 27694 |
Compucom Software Limited
NSE:COMPUSOFT |
-4.43x |
Rs-48.25 Million
≈ $-521.81K |
Rs10.88 Million | India | Rs13.38 | ▼ -0.52% |
| 27695 |
Au Gold Corp
V:AUGC |
-4.44x |
CA$-11.33K
≈ $-8.19K |
CA$2.55K | Canada | CA$0.22 | ▼ -2.27% |
| 27696 |
Baran Group Ltd
TA:BRAN |
-4.44x |
ILA-24.11 Million
≈ $-64.64K |
ILA5.42 Million | Israel | ILA2040.00 | ▼ -0.58% |
| 27697 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
-4.45x | $-38.30 Million | $8.61 Million | USA | $3.25 | ▼ -1.52% |
| 27698 |
Kiatnakin Phatra Bank Public Company Limited
BK:KKP |
-4.45x |
฿-75.28 Million
≈ $-2.35 Million |
฿16.92 Million | Thailand | ฿116.50 | ▼ -0.85% |
| 27699 |
IKIO Lighting Limited
NSE:IKIO |
-4.45x |
Rs-227.10 Million
≈ $-2.46 Million |
Rs51.02 Million | India | Rs206.14 | ▼ -0.67% |
| 27700 |
Azad Engineering Limited
NSE:AZAD |
-4.46x |
Rs-2.40 Billion
≈ $-25.91 Million |
Rs536.67 Million | India | Rs2785.80 | ▼ -2.06% |