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
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%