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
28101	Rock Tech Lithium Inc V:RCK	-24.26x	CA$-833.62K ≈ $-603.03K	CA$34.37K	Canada	CA$0.93	▲ +2.20%
28102	Xanadu Mines Ltd AU:XAM	-24.37x	AU$-3.65 Million ≈ $-2.59 Million	AU$150.00K	Australia	AU$0.08	▲ +0.00%
28103	Hunan Yussen Energy Technology SHE:002986	-24.40x	CN¥-328.82 Million ≈ $-48.12 Million	CN¥13.47 Million	China	CN¥11.64	▼ -2.27%
28104	Jiangsu Libert Inc SHG:605167	-24.71x	CN¥-255.65 Million ≈ $-37.41 Million	CN¥10.35 Million	China	CN¥15.12	▼ -2.39%
28105	Graphite One Inc V:GPH	-24.88x	CA$-2.02 Million ≈ $-1.46 Million	CA$81.00K	Canada	CA$1.10	▼ -2.65%
28106	Seah Holdings KO:058650	-24.90x	₩-52.46 Billion ≈ $-35.55 Million	₩2.11 Billion	Korea	₩156000.00	▼ -0.06%
28107	Leader Steel Holdings Bhd KLSE:9881	-24.96x	RM-1.95 Million ≈ $-488.83K	RM78.00K	Malaysia	RM0.37	▲ +0.00%
28108	Regulus Resources Inc V:REG	-25.19x	CA$-1.09 Million ≈ $-788.57K	CA$43.28K	Canada	CA$4.15	▼ -3.49%
28109	Tasfoods Ltd AU:TFL	-25.60x	AU$-2.51 Million ≈ $-1.78 Million	AU$98.00K	Australia	AU$0.01	▲ +0.00%
28110	DEVEX Resources Ltd AU:DEV	-25.72x	AU$-280.29K ≈ $-198.33K	AU$10.90K	Australia	AU$0.21	▲ +0.00%
28111	Webus International Limited Ordinary Shares NASDAQ:WETO	-25.72x	$-1.42 Million	$55.03K	USA	$1.02	▲ +0.50%
28112	Sampann Utpadan India Limited NSE:SAMPANN	-25.95x	Rs-69.79 Million ≈ $-754.80K	Rs2.69 Million	India	Rs26.96	▲ +0.60%
28113	Electricity Generating Public Company Limited BK:EGCO	-26.12x	฿-249.74 Million ≈ $-7.78 Million	฿9.56 Million	Thailand	฿116.50	▲ +0.00%
28114	Guoanda Co Ltd SHE:300902	-26.17x	CN¥-24.61 Million ≈ $-3.60 Million	CN¥940.36K	China	CN¥15.01	▼ -1.96%
28115	Silver Predator Corp V:SPD	-26.32x	CA$-225.41K ≈ $-163.06K	CA$8.56K	Canada	CA$0.11	▼ -8.33%
28116	Western Copper and Gold Corp TO:WRN	-26.35x	CA$-5.84 Million ≈ $-4.22 Million	CA$221.47K	Canada	CA$4.04	▼ -2.18%
28117	MEDICOX Co. Ltd KQ:054180	-26.43x	₩-4.99 Billion ≈ $-3.38 Million	₩188.71 Million	Korea	₩153.00	▼ -10.53%
28118	Dateline Resources Ltd AU:DTR	-26.46x	AU$-169.07K ≈ $-119.63K	AU$6.39K	Australia	AU$0.17	▲ +0.00%
28119	Shenzhen Chipscreen Biosciences Co SHG:688321	-26.48x	CN¥-59.48 Million ≈ $-8.70 Million	CN¥2.25 Million	China	CN¥26.59	▼ -0.08%
28120	Perpetua Resources Corp NASDAQ:PPTA	-26.65x	$-14.81 Million	$555.44K	USA	$24.77	▼ -5.39%
28121	Zhejiang Dayang Biotech Group Co SHE:003017	-26.69x	CN¥-17.03 Million ≈ $-2.49 Million	CN¥638.25K	China	CN¥27.42	▼ -0.98%
28122	Honasa Consumer Limited NSE:HONASA	-26.75x	Rs-43.34 Million ≈ $-468.71K	Rs1.62 Million	India	Rs402.10	▼ -1.22%
28123	CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	-26.76x	$-733.88K	$27.43K	USA	$0.40	▼ -6.17%
28124	Thantawan Industry Public Company Limited BK:THIP	-26.81x	฿-89.42 Million ≈ $-2.79 Million	฿3.33 Million	Thailand	฿21.00	▲ +0.48%
28125	Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-27.20x	CN¥-28.47 Million ≈ $-4.17 Million	CN¥1.05 Million	China	CN¥37.44	▼ -4.25%
28126	Dream Office Real Estate Investment Trust TO:D-UN	-27.21x	CA$-15.26 Million ≈ $-11.04 Million	CA$561.00K	Canada	CA$17.01	▼ -0.18%
28127	Donpon Precision TWO:3290	-27.25x	NT$-38.18 Million ≈ $-1.20 Million	NT$1.40 Million	Taiwan	NT$48.45	▼ -0.21%
28128	Search Minerals Inc V:SMY	-27.25x	CA$-497.68K ≈ $-360.01K	CA$18.26K	Canada	CA$0.28	▼ -1.75%
28129	Weihai Honglin Electronic Co. Ltd. A SHE:301439	-27.33x	CN¥-303.50 Million ≈ $-44.41 Million	CN¥11.10 Million	China	CN¥23.29	▲ +3.42%
28130	Rumble Resources Ltd AU:RTR	-27.64x	AU$-9.49 Million ≈ $-6.71 Million	AU$343.15K	Australia	AU$0.06	▼ -3.39%
28131	Sapmer PA:ALMER	-27.79x	€-2.97 Million ≈ $-3.48 Million	€107.00K	France	€4.88	▼ -0.41%
28132	Conferize A/S CO:CONFRZ	-27.90x	Dkr-3.92 Million ≈ $-614.01K	Dkr140.64K	Denmark	Dkr0.02	▼ -10.42%
28133	PERFORMANCE SHIPP. F:DS2	-27.92x	€-271.80 Million ≈ $-317.77 Million	€9.73 Million	Germany	€1.45	▼ -6.81%
28134	Red Rock Resources LSE:RRR	-27.97x	GBX-167.17K ≈ $-20.34	GBX5.98K	UK	GBX0.03	▲ +15.91%
28135	Seabridge Gold Inc. TO:SEA	-28.05x	CA$-37.95 Million ≈ $-27.45 Million	CA$1.35 Million	Canada	CA$47.70	▼ -2.99%
28136	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-28.10x	$-9.32 Million	$331.54K	USA	$0.42	▲ +5.51%
28137	Beijing Sojo Electric Co Ltd SHE:300444	-28.33x	CN¥-152.46 Million ≈ $-22.31 Million	CN¥5.38 Million	China	CN¥13.95	▼ -1.41%
28138	Integrated Logistics Bhd KLSE:5614	-28.44x	RM-10.52 Million ≈ $-2.64 Million	RM370.00K	Malaysia	RM0.56	▼ -4.27%
28139	Victory New Materials Ltd Co TW:1340	-28.47x	NT$-49.71 Million ≈ $-1.57 Million	NT$1.75 Million	Taiwan	NT$6.03	▲ +9.84%
28140	CMG Pharmaceutical Co. Ltd KQ:058820	-28.51x	₩-8.27 Billion ≈ $-5.60 Million	₩290.09 Million	Korea	₩1175.00	▼ -1.26%
28141	Morella Corporation Ltd AU:1MC	-28.62x	AU$-50.84 Million ≈ $-35.97 Million	AU$1.78 Million	Australia	AU$0.03	▼ -10.34%
28142	Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	-28.76x	CN¥-91.67 Million ≈ $-13.41 Million	CN¥3.19 Million	China	CN¥59.69	▲ +0.57%
28143	West Cobar Metals Ltd AU:WC1	-29.41x	AU$-1.43 Million ≈ $-1.01 Million	AU$48.57K	Australia	AU$0.02	▲ +0.00%
28144	Lotus Resources Ltd AU:LOT	-29.45x	AU$-42.59 Million ≈ $-30.14 Million	AU$1.45 Million	Australia	AU$0.64	▲ +8.55%
28145	Puloon Technology Inc KQ:094940	-29.46x	₩-431.54 Million ≈ $-292.45K	₩14.65 Million	Korea	₩8660.00	▼ -6.38%
28146	EPACK Durable Limited NSE:EPACK	-29.81x	Rs-1.11 Billion ≈ $-12.01 Million	Rs37.25 Million	India	Rs226.29	▲ +3.46%
28147	TOOSLA SA EO-08125 F:W6Q	-30.07x	€-15.83 Million ≈ $-18.50 Million	€526.25K	Germany	€0.01	▲ +5.00%
28148	Auris Minerals Ltd AU:AUR	-30.15x	AU$-1.96 Million ≈ $-1.38 Million	AU$64.88K	Australia	AU$0.02	▲ +0.00%
28149	Renxin New Material Co. Ltd. A SHE:301395	-30.47x	CN¥-338.57 Million ≈ $-49.54 Million	CN¥11.11 Million	China	CN¥12.27	▼ -3.39%
28150	Guangdong HongDa Blasting Co Ltd SHE:002683	-30.58x	CN¥-362.07 Million ≈ $-52.98 Million	CN¥11.84 Million	China	CN¥31.18	▼ -1.64%
28151	Zhejiang Baoxiniao Garment Co Ltd SHE:002154	-30.89x	CN¥-83.63 Million ≈ $-12.24 Million	CN¥2.71 Million	China	CN¥4.01	▼ -3.37%
28152	Color Star Technology Co. Ltd. NASDAQ:ADD	-31.10x	$-58.19 Million	$1.87 Million	USA	$1.61	▲ +4.55%
28153	Zeta Network Group NASDAQ:ZNB	-31.10x	$-58.19 Million	$1.87 Million	USA	$1.47	▼ -15.52%
28154	T&R Biofab Co. Ltd KQ:246710	-31.31x	₩-548.68 Million ≈ $-371.83K	₩17.53 Million	Korea	₩2080.00	▲ +1.71%
28155	Media and Games Invest PLC F:M8G	-31.51x	€-9.96 Million ≈ $-11.64 Million	€316.00K	Germany	€3.87	▲ +0.00%
28156	Media and Games Invest PLC XETRA:M8G	-31.51x	€-9.96 Million ≈ $-11.64 Million	€316.00K	Germany	€3.87	▲ +0.00%
28157	Telesat Corp TO:TSAT	-31.51x	CA$-114.06 Million ≈ $-82.51 Million	CA$3.62 Million	Canada	CA$65.12	▼ -6.57%
28158	Australian Vintage Ltd AU:AVG	-32.06x	AU$-3.94 Million ≈ $-2.79 Million	AU$123.00K	Australia	AU$0.07	▼ -1.41%
28159	Gadang Holdings Bhd KLSE:9261	-32.07x	RM-3.43 Million ≈ $-861.66K	RM107.00K	Malaysia	RM0.19	▲ +0.00%
28160	WEIMOB INC. DL-0001 F:36W	-32.08x	€-162.34 Million ≈ $-189.79 Million	€5.06 Million	Germany	€0.17	▲ +11.33%
28161	Her Chee Industrial Co Ltd TWO:8937	-32.16x	NT$-7.85 Million ≈ $-247.22K	NT$244.00K	Taiwan	NT$26.30	▼ -0.38%
28162	Aquaporin AS CO:AQP	-32.19x	Dkr-71.33 Million ≈ $-11.16 Million	Dkr2.22 Million	Denmark	Dkr0.57	▲ +3.26%
28163	Thanh Thanh Cong Tay Ninh JSC VN:SBT	-32.48x	₫-279.53 Billion ≈ $-10.62 Million	₫8.61 Billion	Vietnam	₫20200.00	▲ +0.50%
28164	KGL Resources Ltd AU:KGL	-32.55x	AU$-292.78K ≈ $-207.16K	AU$8.99K	Australia	AU$0.33	▲ +3.17%
28165	Sirios Resources Inc. V:SOI	-32.65x	CA$-970.56K ≈ $-702.09K	CA$29.73K	Canada	CA$0.20	▲ +0.00%
28166	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	-32.70x	CN¥-30.30 Million ≈ $-4.43 Million	CN¥926.64K	China	CN¥165.80	▼ -3.11%
28167	Century Casinos Inc NASDAQ:CNTY	-32.86x	$-4.73 Million	$144.00K	USA	$1.39	▲ +0.00%
28168	Ardea Resources Ltd AU:ARL	-33.10x	AU$-2.67 Million ≈ $-1.89 Million	AU$80.54K	Australia	AU$0.53	▼ -12.50%
28169	BOOHOO GROUP PLC LSE:DEBS	-33.11x	GBX-62.90 Million ≈ $-7.65K	GBX1.90 Million	UK	GBX22.00	▲ +17.02%
28170	Sheffield Resources Ltd AU:SFX	-33.31x	AU$-2.75 Million ≈ $-1.95 Million	AU$82.70K	Australia	AU$0.06	▲ +24.44%
28171	Hammer Metals Ltd AU:HMX	-33.48x	AU$-1.51 Million ≈ $-1.07 Million	AU$45.04K	Australia	AU$0.05	▲ +0.00%
28172	Renergen Ltd. JSE:REN	-33.50x	ZAC-175.45 Million ≈ $-93.24K	ZAC5.24 Million	South Africa	ZAC920.00	▲ +0.00%
28173	NEXTDC Ltd AU:NXT	-33.83x	AU$-1.21 Billion ≈ $-853.45 Million	AU$35.65 Million	Australia	AU$16.37	▲ +4.07%
28174	Rokeby Resources Limited AU:RKB	-33.83x	AU$-4.44 Million ≈ $-3.14 Million	AU$131.35K	Australia	AU$0.01	▲ +10.00%
28175	Inca Minerals Ltd AU:ICG	-33.83x	AU$-4.44 Million ≈ $-3.14 Million	AU$131.35K	Australia	AU$0.00	▼ -10.00%
28176	Energy Metals Ltd AU:EME	-33.84x	AU$-1.45 Million ≈ $-1.02 Million	AU$42.80K	Australia	AU$0.09	▲ +0.00%
28177	PYRUM INNOV.AG NA O.N. F:PYR	-33.88x	€-2.52 Million ≈ $-2.94 Million	€74.30K	Germany	€25.90	▲ +1.17%
28178	Pyrum Innovations AG OL:PYRUM	-33.88x	Nkr-2.52 Million ≈ $-264.89K	Nkr74.30K	Norway	Nkr280.00	▲ +0.00%
28179	RF Acquisition Corp II Unit NASDAQ:RFAIU	-33.97x	$-498.30K	$14.67K	USA	$11.99	▲ +0.00%
28180	SKC Co. Ltd KO:011790	-34.19x	₩-341.77 Billion ≈ $-231.61 Million	₩10.00 Billion	Korea	₩140200.00	▼ -10.42%
28181	Aurubis AG XETRA:NDA	-34.67x	€-104.00 Million ≈ $-121.59 Million	€3.00 Million	Germany	€219.20	▲ +0.37%
28182	MasterBeef Group Ordinary Shares NASDAQ:MB	-34.80x	$-1.91 Million	$55.00K	USA	$6.80	▼ -2.86%
28183	First Mining Gold Corp TO:FF	-34.98x	CA$-6.44 Million ≈ $-4.66 Million	CA$184.00K	Canada	CA$0.49	▼ -5.77%
28184	Canagold Resources Ltd TO:CCM	-35.04x	CA$-2.56 Million ≈ $-1.85 Million	CA$73.00K	Canada	CA$0.53	▼ -1.85%
28185	HUTCHMED (China) Limited F:H7T1	-35.08x	€-17.44 Million ≈ $-20.38 Million	€497.00K	Germany	€9.70	▼ -1.52%
28186	Greenfire Resources Ltd. NYSE:GFR	-35.39x	$-49.03 Million	$1.39 Million	USA	$5.94	▲ +0.85%
28187	Min Aik Precision Industrial Co Ltd TW:4545	-35.61x	NT$-34.94 Million ≈ $-1.10 Million	NT$981.00K	Taiwan	NT$42.05	▼ -0.83%
28188	Nexgen Energy (Canada) Ltd AU:NXG	-35.98x	AU$-2.93 Million ≈ $-2.08 Million	AU$81.52K	Australia	AU$17.16	▲ +9.37%
28189	NexGen Energy Ltd. TO:NXE	-35.98x	CA$-2.93 Million ≈ $-2.12 Million	CA$81.52K	Canada	CA$15.81	▼ -7.97%
28190	Scout Gaming Group AB ST:SCOUT	-36.91x	Skr-7.46 Million ≈ $-802.28K	Skr202.00K	Sweden	Skr0.13	▲ +0.00%
28191	Orizon Valorização de Resíduos S.A SA:ORVR3	-37.06x	R$-135.02 Million ≈ $-26.49 Million	R$3.64 Million	Brazil	R$76.47	▼ -1.94%
28192	ProFrac Holding Corp. NASDAQ:ACDC	-37.11x	$-33.40 Million	$900.00K	USA	$7.32	▲ +0.27%
28193	Dynamic Metals Ltd AU:DYM	-37.40x	AU$-1.50K ≈ $-1.06K	AU$40.08	Australia	AU$0.55	▼ -4.39%
28194	In Win Development Inc TW:6117	-38.03x	NT$-435.37 Million ≈ $-13.72 Million	NT$11.45 Million	Taiwan	NT$88.80	▲ +2.19%
28195	Cengild Medical Berhad KLSE:0243	-38.05x	RM-36.04 Million ≈ $-9.05 Million	RM947.00K	Malaysia	RM0.22	▲ +4.76%
28196	Beijing Water Business Doctor SHE:300055	-38.27x	CN¥-133.41 Million ≈ $-19.52 Million	CN¥3.49 Million	China	CN¥8.54	▲ +0.12%
28197	Subgen AI ST:SUBGEN	-39.05x	Skr-5.43 Million ≈ $-584.14K	Skr139.00K	Sweden	Skr0.10	▼ -3.27%
28198	Oatly Group AB ADR NASDAQ:OTLY	-39.11x	$-28.08 Million	$718.00K	USA	$12.70	▼ -1.32%
28199	Parpro Corp TW:4916	-40.17x	NT$-69.94 Million ≈ $-2.20 Million	NT$1.74 Million	Taiwan	NT$124.50	▲ +9.21%
28200	Angel Wing Metals Inc V:AWM	-40.70x	CA$-476.15K ≈ $-344.44K	CA$11.70K	Canada	CA$0.03	▼ -25.00%