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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
28001	Phihong Technology Co Ltd TW:2457	-15.45x	NT$-268.32 Million ≈ $-8.45 Million	NT$17.37 Million	Taiwan	NT$29.15	▲ +10.00%
28002	Terramin Australia Ltd AU:TZN	-15.45x	AU$-1.87 Million ≈ $-1.32 Million	AU$121.00K	Australia	AU$0.02	▲ +5.00%
28003	ITAFOS INC. ON F:82E	-15.59x	€-17.26 Million ≈ $-20.18 Million	€1.11 Million	Germany	€1.51	▼ -8.48%
28004	Itafos Corp V:IFOS	-15.59x	CA$-17.26 Million ≈ $-12.48 Million	CA$1.11 Million	Canada	CA$2.48	▼ -3.88%
28005	Shenzhen Laibao High-Technology Co Ltd SHE:002106	-15.64x	CN¥-1.58 Billion ≈ $-231.17 Million	CN¥101.02 Million	China	CN¥12.43	▲ +2.81%
28006	Cloud Air Co.Ltd KQ:036170	-15.74x	₩-1.98 Billion ≈ $-1.35 Million	₩126.14 Million	Korea	₩3785.00	▼ -2.95%
28007	ENVIONEER Co.Ltd KQ:317870	-15.81x	₩-6.75 Billion ≈ $-4.57 Million	₩426.81 Million	Korea	₩5470.00	▼ -4.37%
28008	EMU NL AU:EMU	-15.82x	AU$-544.36K ≈ $-385.17K	AU$34.40K	Australia	AU$0.03	▲ +4.17%
28009	Concraft Holding Co Ltd TW:4943	-15.85x	NT$-48.82 Million ≈ $-1.54 Million	NT$3.08 Million	Taiwan	NT$8.90	▼ -1.11%
28010	Arkema SA PA:AKE	-15.93x	€-137.00 Million ≈ $-160.17 Million	€8.60 Million	France	€63.05	▲ +2.60%
28011	Orpheus Uranium Ltd AU:ORP	-15.94x	AU$-556.62K ≈ $-393.85K	AU$34.92K	Australia	AU$0.07	▼ -2.86%
28012	Avalue Technology TWO:3479	-15.96x	NT$-44.95 Million ≈ $-1.42 Million	NT$2.82 Million	Taiwan	NT$132.00	▲ +0.00%
28013	Kumho HT Inc KO:214330	-15.96x	₩-25.28 Billion ≈ $-17.13 Million	₩1.58 Billion	Korea	₩2640.00	▼ -0.75%
28014	Sprintex Ltd AU:SIX	-16.07x	AU$-2.15 Million ≈ $-1.52 Million	AU$134.06K	Australia	AU$0.06	▲ +0.00%
28015	Alliance Nickel Ltd AU:AXN	-16.17x	AU$-3.00 Million ≈ $-2.12 Million	AU$185.35K	Australia	AU$0.03	▲ +0.00%
28016	Rivian Automotive Inc NASDAQ:RIVN	-16.19x	$-421.00 Million	$26.00 Million	USA	$18.27	▲ +5.67%
28017	Femto Technologies Inc. NASDAQ:FMTO	-16.29x	$-546.09K	$33.53K	USA	$3.53	▼ -21.56%
28018	Sharetronic Data Technology Co Ltd SHE:300857	-16.29x	CN¥-3.03 Billion ≈ $-443.55 Million	CN¥186.07 Million	China	CN¥240.00	▲ +1.90%
28019	Duxton Farms Ltd AU:DBF	-16.39x	AU$-14.26 Million ≈ $-10.09 Million	AU$870.00K	Australia	AU$0.56	▲ +0.00%
28020	Sodexo SA PA:SW	-16.40x	€-164.00 Million ≈ $-191.73 Million	€10.00 Million	France	€49.70	▲ +4.37%
28021	Adomos SA PA:ALADO	-16.41x	€-1.07 Million ≈ $-1.25 Million	€65.00K	France	€0.63	▲ +0.00%
28022	Clean Harbors Inc NYSE:CLH	-16.41x	$-92.79 Million	$5.65 Million	USA	$286.63	▲ +3.86%
28023	Franklin Covey Company NYSE:FC	-16.62x	$-1.63 Million	$98.00K	USA	$23.30	▼ -2.67%
28024	Black Iron Inc. TO:BKI	-16.63x	CA$-4.30 Million ≈ $-3.11 Million	CA$258.81K	Canada	CA$0.11	▲ +0.00%
28025	Eastern Resources Ltd AU:EFE	-16.63x	AU$-703.81K ≈ $-497.99K	AU$42.31K	Australia	AU$0.03	▲ +3.23%
28026	Shenzhen Guangju Energy Co Ltd SHE:000096	-16.71x	CN¥-156.37 Million ≈ $-22.88 Million	CN¥9.36 Million	China	CN¥8.33	▼ -0.24%
28027	Hefei Kewell Power System Co Ltd SHG:688551	-16.74x	CN¥-16.77 Million ≈ $-2.45 Million	CN¥1.00 Million	China	CN¥68.00	▲ +2.72%
28028	Ulta Beauty Inc NASDAQ:ULTA	-16.89x	$-82.40 Million	$4.88 Million	USA	$471.21	▼ -4.78%
28029	Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	-17.03x	TL-77.09 Million ≈ $-1.73 Million	TL4.53 Million	Turkey	TL18.15	▲ +0.06%
28030	Hebei Jianxin Chemical Co Ltd SHE:300107	-17.16x	CN¥-50.91 Million ≈ $-7.45 Million	CN¥2.97 Million	China	CN¥6.21	▼ -1.58%
28031	Linktel Technologies Co. Ltd. A SHE:301205	-17.17x	CN¥-81.28 Million ≈ $-11.89 Million	CN¥4.73 Million	China	CN¥334.17	▼ -1.72%
28032	Clearwater Paper Corporation NYSE:CLW	-17.20x	$-8.60 Million	$500.00K	USA	$16.60	▲ +0.00%
28033	Wolfspeed, Inc. NASDAQ:WOLF	-17.25x	$-98.30 Million	$5.70 Million	USA	$15.66	▼ -9.64%
28034	Victory Metals Ltd AU:VTM	-17.26x	AU$-2.05 Million ≈ $-1.45 Million	AU$118.60K	Australia	AU$1.42	▲ +4.41%
28035	Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-17.37x	CN¥-25.87 Million ≈ $-3.79 Million	CN¥1.49 Million	China	CN¥32.99	▲ +2.93%
28036	NAU IB Capital KQ:293580	-17.46x	₩-2.41 Billion ≈ $-1.63 Million	₩138.10 Million	Korea	₩1914.00	▼ -4.25%
28037	Bioleaders Corporation KQ:142760	-17.47x	₩-866.03 Million ≈ $-586.89K	₩49.56 Million	Korea	₩707.00	▲ +0.14%
28038	Wolfspeed, Inc. NYSE:WOLF	-17.49x	$-99.70 Million	$5.70 Million	USA	$61.67	▲ +1.00%
28039	Centrex Ltd AU:CXM	-17.55x	AU$-1.95 Million ≈ $-1.38 Million	AU$111.10K	Australia	AU$0.02	▲ +0.00%
28040	Genolution Inc. KQ:225220	-17.57x	₩-3.07 Billion ≈ $-2.08 Million	₩174.53 Million	Korea	₩1551.00	▼ -3.66%
28041	Solusi Sinergi Digital Tbk PT JK:WIFI	-17.71x	Rp-2.59 Trillion ≈ $-151.60 Million	Rp146.06 Billion	Indonesia	Rp1945.00	▼ -5.58%
28042	Shenzhen Gongjin Electn SHG:603118	-17.77x	CN¥-67.57 Million ≈ $-9.89 Million	CN¥3.80 Million	China	CN¥12.98	▲ +2.37%
28043	Gray Television Inc NYSE:GTN-A	-18.00x	$-18.00 Million	$1.00 Million	USA	$8.02	▼ -4.18%
28044	Wafer Works TWO:6182	-18.03x	NT$-2.23 Billion ≈ $-70.30 Million	NT$123.72 Million	Taiwan	NT$96.90	▲ +7.55%
28045	Vinvest Capital Holdings Bhd KLSE:0069	-18.08x	RM-23.55 Million ≈ $-5.91 Million	RM1.30 Million	Malaysia	RM0.02	▲ +0.00%
28046	Arc Minerals Limited LSE:ARCM	-18.08x	GBX-904.00K ≈ $-109.99	GBX50.00K	UK	GBX0.52	▲ +0.00%
28047	Coupang LLC NYSE:CPNG	-18.09x	$-303.03 Million	$16.76 Million	USA	$16.42	▼ -1.85%
28048	DONTNOD Entertainment SA PA:ALDNE	-18.18x	€-12.12 Million ≈ $-14.17 Million	€667.00K	France	€0.54	▼ -3.57%
28049	Beston Global Food Company Ltd AU:BFC	-18.23x	AU$-3.14 Million ≈ $-2.22 Million	AU$172.00K	Australia	AU$0.00	▲ +0.00%
28050	Aakash Exploration Services Limited NSE:AAKASH	-18.56x	Rs-112.67 Million ≈ $-1.22 Million	Rs6.07 Million	India	Rs9.53	▲ +1.60%
28051	Patriot Resources Ltd AU:PAT	-18.58x	AU$-2.79 Million ≈ $-1.97 Million	AU$150.00K	Australia	AU$0.08	▼ -6.02%
28052	Fortune Bay Corp V:FOR	-18.65x	CA$-192.93K ≈ $-139.56K	CA$10.34K	Canada	CA$0.75	▲ +2.74%
28053	GIGAVIS LTD (PROPOSED) KQ:420770	-18.66x	₩-372.37 Million ≈ $-252.35K	₩19.95 Million	Korea	₩125400.00	▼ -6.56%
28054	Gfinity PLC LSE:GFIN	-18.76x	GBX-456.37K ≈ $-55.53	GBX24.33K	UK	GBX0.05	▲ +8.24%
28055	India Nippon Electricals Limited NSE:INDNIPPON	-18.77x	Rs-176.40 Million ≈ $-1.91 Million	Rs9.40 Million	India	Rs900.50	▲ +0.54%
28056	Orbit Technologies Ltd TA:ORBI	-18.78x	ILA-770.00K ≈ $-2.06K	ILA41.00K	Israel	ILA4233.00	▼ -0.49%
28057	FTAI Aviation Ltd. NASDAQ:FTAI	-19.03x	$-87.88 Million	$4.62 Million	USA	$247.01	▲ +0.47%
28058	JinkoSolar Holding Company Limited NYSE:JKS	-19.20x	$-8.22 Trillion	$428.37 Billion	USA	$22.17	▼ -2.42%
28059	Renascor Resources Ltd AU:RNU	-19.26x	AU$-8.35 Million ≈ $-5.91 Million	AU$433.35K	Australia	AU$0.06	▼ -3.39%
28060	Deutsche Lufthansa AG F:LHAB	-19.31x	€-1.89 Billion ≈ $-2.21 Billion	€98.00 Million	Germany	€8.15	▼ -4.12%
28061	Ming Yang Smart Energy Group Ltd SHG:601615	-19.34x	CN¥-1.88 Billion ≈ $-275.46 Million	CN¥97.33 Million	China	CN¥14.88	▼ -1.72%
28062	Sc Engineering KO:023960	-19.85x	₩-1.13 Billion ≈ $-767.38K	₩57.03 Million	Korea	₩941.00	▼ -4.47%
28063	Husteel KO:005010	-19.87x	₩-21.01 Billion ≈ $-14.24 Million	₩1.06 Billion	Korea	₩4685.00	▼ -3.30%
28064	Zhejiang Jinlihua Electric Co SHE:300069	-20.03x	CN¥-27.60 Million ≈ $-4.04 Million	CN¥1.38 Million	China	CN¥51.63	▲ +3.88%
28065	TAFI Industries Bhd KLSE:7211	-20.28x	RM-6.63 Million ≈ $-1.66 Million	RM327.00K	Malaysia	RM0.60	▲ +0.00%
28066	NEXE Innovations Inc V:NEXE	-20.53x	CA$-1.26 Million ≈ $-912.44K	CA$61.43K	Canada	CA$0.15	▼ -6.25%
28067	Burcon NutraScience Corporation TO:BU	-20.82x	CA$-605.66K ≈ $-438.12K	CA$29.09K	Canada	CA$1.89	▲ +1.07%
28068	Tartana Minerals Ltd AU:TAT	-20.84x	AU$-174.78K ≈ $-123.67K	AU$8.39K	Australia	AU$0.02	▲ +9.52%
28069	Rover Metals Corp V:ROVR	-20.99x	CA$-1.45 Million ≈ $-1.05 Million	CA$69.06K	Canada	CA$0.20	▲ +0.00%
28070	Encounter Resources Ltd AU:ENR	-21.03x	AU$-1.10 Million ≈ $-777.76K	AU$52.26K	Australia	AU$0.28	▲ +3.77%
28071	Aurum Resources Ltd AU:AUE	-21.15x	AU$-16.61 Million ≈ $-11.75 Million	AU$785.43K	Australia	AU$0.58	▲ +0.00%
28072	Hot Chili Ltd AU:HCH	-21.19x	AU$-6.42 Million ≈ $-4.54 Million	AU$303.12K	Australia	AU$2.08	▲ +2.97%
28073	Torque Metals Ltd AU:TOR	-21.58x	AU$-2.00 Million ≈ $-1.42 Million	AU$92.86K	Australia	AU$0.33	▼ -2.99%
28074	Seoul Food KO:004410	-21.70x	₩-1.64 Billion ≈ $-1.11 Million	₩75.77 Million	Korea	₩1059.00	▼ -4.08%
28075	Seoul Food Ind Co Ltd KO:004415	-21.70x	₩-1.64 Billion ≈ $-1.11 Million	₩75.77 Million	Korea	₩8410.00	▼ -2.10%
28076	Shanghai Koal Software Co Ltd SHG:603232	-21.98x	CN¥-665.63K ≈ $-97.40K	CN¥30.29K	China	CN¥22.09	▼ -1.78%
28077	Food and Drinks Public Company Limited BK:F&D	-22.05x	฿-132.32 Million ≈ $-4.12 Million	฿6.00 Million	Thailand	฿52.00	▲ +4.00%
28078	Wallbridge Mining Company Limited TO:WM	-22.06x	CA$-19.26 Million ≈ $-13.94 Million	CA$873.14K	Canada	CA$0.10	▲ +0.00%
28079	Wesizwe JSE:WEZ	-22.15x	ZAC-1.21 Million ≈ $-642.50	ZAC54.59K	South Africa	ZAC45.00	▲ +0.00%
28080	GBM Resources Ltd AU:GBZ	-22.37x	AU$-1.29 Million ≈ $-909.87K	AU$57.48K	Australia	AU$0.03	▼ -5.71%
28081	Impulse Fitness Solutions SA PA:MLIFS	-22.41x	€-811.30K ≈ $-948.50K	€36.21K	France	€7.00	▲ +0.00%
28082	Patagonia Gold Corp V:PGDC	-22.54x	CA$-14.20 Million ≈ $-10.27 Million	CA$630.00K	Canada	CA$0.67	▼ -8.22%
28083	Mammoth Energy Services Inc NASDAQ:TUSK	-22.70x	$-16.57 Million	$730.00K	USA	$3.57	▲ +0.56%
28084	Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	-22.71x	CN¥-13.18 Billion ≈ $-1.93 Billion	CN¥580.34 Million	China	CN¥66.23	▲ +2.43%
28085	Character Group LSE:CCT	-22.80x	GBX-456.00K ≈ $-55.48	GBX20.00K	UK	GBX285.00	▲ +0.00%
28086	PVA TePla AG XETRA:TPE	-22.83x	€-5.55 Million ≈ $-6.49 Million	€243.00K	Germany	€43.64	▲ +1.68%
28087	Ningbo Boway Alloy Material Co Ltd SHG:601137	-22.85x	CN¥-390.84 Million ≈ $-57.19 Million	CN¥17.10 Million	China	CN¥22.66	▲ +5.30%
28088	FLSmidth & Co. CO:FLS	-23.00x	Dkr-69.00 Million ≈ $-10.80 Million	Dkr3.00 Million	Denmark	Dkr514.00	▼ -1.15%
28089	Kura Sushi USA Inc NASDAQ:KRUS	-23.05x	$-13.25 Million	$575.00K	USA	$44.15	▼ -5.28%
28090	Cobre Ltd AU:CBE	-23.15x	AU$-3.11 Million ≈ $-2.20 Million	AU$134.51K	Australia	AU$0.35	▲ +9.37%
28091	Vina Technology Co. Ltd. KQ:126340	-23.26x	₩-3.94 Billion ≈ $-2.67 Million	₩169.54 Million	Korea	₩131100.00	▼ -1.35%
28092	Koh Young Technology Inc KQ:098460	-23.29x	₩-3.42 Billion ≈ $-2.32 Million	₩146.77 Million	Korea	₩32300.00	▼ -4.58%
28093	Cassius Mining Ltd AU:CMD	-23.43x	AU$-1.04 Million ≈ $-733.82K	AU$44.26K	Australia	AU$0.04	▼ -2.78%
28094	Jiangsu Changfa Refrigeration Co Ltd SHE:002413	-23.46x	CN¥-7.55 Million ≈ $-1.10 Million	CN¥321.59K	China	CN¥10.57	▲ +0.76%
28095	Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-23.63x	CN¥-24.52 Million ≈ $-3.59 Million	CN¥1.04 Million	China	CN¥52.06	▼ -4.81%
28096	Domo Activos Socimi SA MC:DOMO	-23.66x	€-3.76K ≈ $-4.40K	€158.98	Spain	€1.41	▲ +0.71%
28097	Jingsu Jingshen Salt&Chem SHG:603299	-23.84x	CN¥-498.21 Million ≈ $-72.90 Million	CN¥20.89 Million	China	CN¥10.35	▼ -0.77%
28098	OSK Holdings Bhd KLSE:5053	-23.98x	RM-212.76 Million ≈ $-53.42 Million	RM8.87 Million	Malaysia	RM1.98	▼ -1.00%
28099	Fury Gold Mines Ltd TO:FURY	-24.14x	CA$-3.79 Million ≈ $-2.74 Million	CA$157.05K	Canada	CA$0.75	▼ -3.85%
28100	Retail Food Group Ltd AU:RFG	-24.16x	AU$-1.84 Million ≈ $-1.30 Million	AU$76.00K	Australia	AU$0.64	▼ -3.79%