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 |
|---|---|---|---|---|---|---|---|
| 28101 |
Gansu Golden Glass Technologies Co Ltd
SHE:300093 |
-8.37x |
CN¥-177.07 Million
≈ $-25.91 Million |
CN¥21.17 Million | China | CN¥23.72 | ▲ +1.15% |
| 28102 |
MOGU Inc
NYSE:MOGU |
-8.37x | $-24.81 Million | $2.96 Million | USA | $1.94 | ▲ +0.73% |
| 28103 |
Amex Exploration Inc
V:AMX |
-8.37x |
CA$-3.84 Million
≈ $-2.78 Million |
CA$459.01K | Canada | CA$4.26 | ▲ +2.16% |
| 28104 |
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 |
-8.37x |
CN¥-70.18 Million
≈ $-10.27 Million |
CN¥8.38 Million | China | CN¥33.62 | ▼ -1.18% |
| 28105 |
Fujian Huoju Electronic
SHG:603678 |
-8.41x |
CN¥-86.42 Million
≈ $-12.65 Million |
CN¥10.28 Million | China | CN¥45.19 | ▼ -2.00% |
| 28106 |
Gibui Holdings Ltd
TA:GIBUI |
-8.41x |
ILA-1.33 Million
≈ $-3.56K |
ILA158.00K | Israel | ILA76.30 | ▲ +0.00% |
| 28107 |
Synthomer plc
LSE:SYNT |
-8.42x |
GBX-40.40 Million
≈ $-4.92K |
GBX4.80 Million | UK | GBX104.20 | ▲ +2.16% |
| 28108 |
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 |
-8.47x |
CN¥-48.17 Million
≈ $-7.05 Million |
CN¥5.68 Million | China | CN¥14.55 | ▲ +0.48% |
| 28109 |
ACLARA RESOURCES INC.
F:JD1 |
-8.49x |
€-13.90 Million
≈ $-16.25 Million |
€1.64 Million | Germany | €2.32 | ▼ -1.69% |
| 28110 |
Vietjet Aviation JSC
VN:VJC |
-8.50x |
₫-13.19 Trillion
≈ $-501.19 Million |
₫1.55 Trillion | Vietnam | ₫125000.00 | ▼ -1.19% |
| 28111 |
Stallion Uranium Corp.
V:STUD |
-8.52x |
CA$-1.64 Million
≈ $-1.19 Million |
CA$193.06K | Canada | CA$0.15 | ▲ +0.00% |
| 28112 |
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX |
-8.54x | $-18.90 Million | $2.21 Million | USA | $0.02 | ▼ -32.30% |
| 28113 |
Hertz Global Holdings Inc
NASDAQ:HTZ |
-8.56x | $-3.26 Billion | $381.00 Million | USA | $2.31 | ▲ +3.12% |
| 28114 |
Transforma Resources Corp
V:TFM |
-8.58x |
CA$-16.41K
≈ $-11.87K |
CA$1.91K | Canada | CA$0.06 | ▲ +0.00% |
| 28115 |
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 |
-8.59x |
CN¥-48.91 Million
≈ $-7.16 Million |
CN¥5.69 Million | China | CN¥34.84 | ▼ -2.16% |
| 28116 |
Quinenco
SN:QUINENCO |
-8.65x |
CL$-37.96 Billion
≈ $-42.46 Million |
CL$4.39 Billion | Chile | CL$4560.00 | ▲ +2.47% |
| 28117 |
I-Chiun Precision Industry Co Ltd
TW:2486 |
-8.65x |
NT$-1.11 Billion
≈ $-34.84 Million |
NT$127.79 Million | Taiwan | NT$288.00 | ▲ +4.35% |
| 28118 |
GeneOne Life Science Inc
KO:011000 |
-8.66x |
₩-31.74 Billion
≈ $-21.51 Million |
₩3.67 Billion | Korea | ₩2670.00 | ▲ +0.00% |
| 28119 |
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
-8.67x |
CN¥-97.34 Million
≈ $-14.24 Million |
CN¥11.23 Million | China | CN¥4.60 | ▼ -0.65% |
| 28120 |
Batero Gold Corp
V:BAT |
-8.68x |
CA$-47.95K
≈ $-34.69K |
CA$5.53K | Canada | CA$0.10 | ▼ -9.52% |
| 28121 |
Hansae Co
KO:105630 |
-8.70x |
₩-36.56 Billion
≈ $-24.78 Million |
₩4.20 Billion | Korea | ₩9200.00 | ▲ +1.10% |
| 28122 |
Alpha Pro Tech Ltd
NYSE MKT:APT |
-8.75x | $-105.00K | $12.00K | USA | $6.27 | ▲ +1.46% |
| 28123 |
GenixPharmaceucticals Corporation
V:GENX |
-8.75x |
CA$-1.11 Million
≈ $-803.41K |
CA$126.87K | Canada | CA$0.02 | ▲ +0.00% |
| 28124 |
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 |
-8.76x |
CN¥-1.28 Billion
≈ $-187.77 Million |
CN¥146.50 Million | China | CN¥11.12 | ▼ -0.98% |
| 28125 |
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
-8.77x |
CN¥-31.61 Million
≈ $-4.63 Million |
CN¥3.61 Million | China | CN¥56.35 | ▼ -0.58% |
| 28126 |
INNOX Advanced Materials Co.Ltd
KQ:272290 |
-8.79x |
₩-72.79 Billion
≈ $-49.33 Million |
₩8.28 Billion | Korea | ₩20650.00 | ▼ -2.82% |
| 28127 |
Foot Locker Inc
NYSE:FL |
-8.80x | $-44.00 Million | $5.00 Million | USA | $24.01 | ▼ -0.37% |
| 28128 |
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
-8.83x |
CN¥-551.85 Million
≈ $-80.75 Million |
CN¥62.48 Million | China | CN¥8.68 | ▲ +10.01% |
| 28129 |
Taiwan Glass Ind Corp
TW:1802 |
-8.85x |
NT$-1.21 Billion
≈ $-38.14 Million |
NT$136.84 Million | Taiwan | NT$60.80 | ▼ -0.82% |
| 28130 |
Admie Holding S.A
AT:ADMIE |
-8.92x |
€-631.39 Million
≈ $-738.17 Million |
€70.75 Million | Greece | €4.50 | ▼ -0.33% |
| 28131 |
Aeon Metals Ltd
AU:AML |
-8.98x |
AU$-1.19K
≈ $-844.83 |
AU$133.00 | Australia | AU$0.01 | ▲ +0.00% |
| 28132 |
Malion New Materials Co Ltd
SHE:300586 |
-8.99x |
CN¥-151.11 Million
≈ $-22.11 Million |
CN¥16.81 Million | China | CN¥9.39 | ▲ +0.00% |
| 28133 |
Goldshore Resources Inc
V:GSHR |
-9.02x |
CA$-6.56 Million
≈ $-4.75 Million |
CA$727.52K | Canada | CA$0.53 | ▲ +6.00% |
| 28134 |
Apollo Food Holdings Bhd
KLSE:6432 |
-9.02x |
RM-15.12 Million
≈ $-3.80 Million |
RM1.68 Million | Malaysia | RM5.80 | ▲ +0.00% |
| 28135 |
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 |
-9.05x |
CN¥-23.09 Million
≈ $-3.38 Million |
CN¥2.55 Million | China | CN¥102.40 | ▼ -1.36% |
| 28136 |
K Way Information
TWO:5201 |
-9.09x |
NT$-246.20 Million
≈ $-7.76 Million |
NT$27.08 Million | Taiwan | NT$25.65 | ▼ -1.35% |
| 28137 |
Petro-Victory Energy Corp
V:VRY |
-9.13x |
CA$-685.00K
≈ $-495.52K |
CA$75.00K | Canada | CA$0.50 | ▲ +0.00% |
| 28138 |
Koramco Energy Plus Reit Co Ltd
KO:357120 |
-9.16x |
₩-917.15 Billion
≈ $-621.54 Million |
₩100.13 Billion | Korea | ₩4170.00 | ▼ -0.36% |
| 28139 |
GoldOn Resources Ltd
V:GLD |
-9.18x |
CA$-405.71K
≈ $-293.48K |
CA$44.19K | Canada | CA$0.05 | ▲ +0.00% |
| 28140 |
Reward Minerals Ltd
AU:RWD |
-9.20x |
AU$-1.60 Million
≈ $-1.13 Million |
AU$173.43K | Australia | AU$0.03 | ▲ +0.00% |
| 28141 |
Jyoti CNC Automation Limited
NSE:JYOTICNC |
-9.25x |
Rs-1.22 Billion
≈ $-13.15 Million |
Rs131.50 Million | India | Rs955.65 | ▼ -3.38% |
| 28142 |
Gruvaktiebolaget Viscaria
ST:VISC |
-9.26x |
Skr-303.60 Million
≈ $-32.67 Million |
Skr32.80 Million | Sweden | Skr23.10 | ▲ +2.44% |
| 28143 |
Admiralty Resources NL
AU:ADY |
-9.28x |
AU$-1.18 Million
≈ $-833.53K |
AU$126.91K | Australia | AU$0.01 | ▲ +0.00% |
| 28144 |
VNET Group Inc DRC
NASDAQ:VNET |
-9.33x | $-1.62 Billion | $173.68 Million | USA | $6.07 | ▼ -2.41% |
| 28145 |
Samara Asset Group
F:SRAG |
-9.37x |
€-29.99 Million
≈ $-35.06 Million |
€3.20 Million | Germany | €2.08 | ▲ +1.46% |
| 28146 |
Macarthur Minerals Ltd
AU:MIO |
-9.39x |
AU$-128.40K
≈ $-90.85K |
AU$13.67K | Australia | AU$0.03 | ▲ +0.00% |
| 28147 |
DocMorris AG
SW:DOCM |
-9.41x |
CHF-15.71 Million
≈ $-19.86 Million |
CHF1.67 Million | Switzerland | CHF10.27 | ▼ -4.02% |
| 28148 |
Zhejiang Jingu Co Ltd
SHE:002488 |
-9.41x |
CN¥-149.20 Million
≈ $-21.83 Million |
CN¥15.86 Million | China | CN¥8.02 | ▼ -2.43% |
| 28149 |
Yangtze Optical Electronic Co. Ltd. A
SHG:688143 |
-9.41x |
CN¥-195.36 Million
≈ $-28.59 Million |
CN¥20.75 Million | China | CN¥174.56 | ▲ +4.53% |
| 28150 |
Grupo Ecoener S.A.
MC:ENER |
-9.42x |
€-71.32 Million
≈ $-83.38 Million |
€7.58 Million | Spain | €3.82 | ▼ -1.80% |
| 28151 |
Xox Networks Bhd
KLSE:0140 |
-9.48x |
RM-2.58 Million
≈ $-647.25K |
RM272.00K | Malaysia | RM0.02 | ▼ -20.00% |
| 28152 |
Inpro SA
WAR:INP |
-9.48x |
zł-3.96 Million
≈ $-1.09 Million |
zł417.00K | Poland | zł7.45 | ▼ -0.67% |
| 28153 |
Mountain Alliance AG
XETRA:ECF |
-9.50x |
€-19.00
≈ $-22.21 |
€2.00 | Germany | €2.76 | ▼ -2.82% |
| 28154 |
ANDRADA MINING LTD.
F:9IA |
-9.52x |
€-5.42 Million
≈ $-6.33 Million |
€569.06K | Germany | €0.07 | ▲ +3.91% |
| 28155 |
NVH Korea Inc
KQ:067570 |
-9.52x |
₩-20.98 Billion
≈ $-14.22 Million |
₩2.20 Billion | Korea | ₩1662.00 | ▼ -1.95% |
| 28156 |
Ji-Haw Industrial Co Ltd
TW:3011 |
-9.54x |
NT$-103.99 Million
≈ $-3.28 Million |
NT$10.90 Million | Taiwan | NT$10.35 | ▲ +0.98% |
| 28157 |
DT&C Co. Ltd
KQ:187220 |
-9.57x |
₩-5.56 Billion
≈ $-3.76 Million |
₩580.76 Million | Korea | ₩1983.00 | ▲ +1.64% |
| 28158 |
Baota Industry Co Ltd
SHE:000595 |
-9.61x |
CN¥-3.42 Billion
≈ $-500.32 Million |
CN¥355.72 Million | China | CN¥5.76 | ▲ +0.35% |
| 28159 |
Rohas Tecnic Bhd
KLSE:9741 |
-9.62x |
RM-25.40 Million
≈ $-6.38 Million |
RM2.64 Million | Malaysia | RM0.17 | ▼ -2.86% |
| 28160 |
SRAX Inc
NASDAQ:SRAX |
-9.68x | $-198.85K | $20.54K | USA | $0.00 | ▲ +0.00% |
| 28161 |
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS |
-9.70x | $-119.64 Million | $12.34 Million | USA | $184.52 | ▲ +6.89% |
| 28162 |
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG |
-9.74x | $-180.91K | $18.58K | USA | $0.63 | ▼ -2.42% |
| 28163 |
SANGBO Corp
KQ:027580 |
-9.83x |
₩-296.07 Million
≈ $-200.64K |
₩30.13 Million | Korea | ₩1626.00 | ▼ -0.25% |
| 28164 |
Alcor Micro
TWO:8054 |
-9.83x |
NT$-442.19 Million
≈ $-13.93 Million |
NT$44.98 Million | Taiwan | NT$83.20 | ▼ -0.60% |
| 28165 |
Beijing Beetech Inc
SHE:300667 |
-9.83x |
CN¥-3.42 Million
≈ $-500.27K |
CN¥347.66K | China | CN¥14.91 | ▼ -0.73% |
| 28166 |
Tongyang Pile Inc
KQ:228340 |
-9.87x |
₩-298.78 Million
≈ $-202.48K |
₩30.28 Million | Korea | ₩3885.00 | ▲ +29.93% |
| 28167 |
Implanet SA
PA:ALIMP |
-9.89x |
€-267.00K
≈ $-312.15K |
€27.00K | France | €0.18 | ▲ +1.21% |
| 28168 |
Kennede Electronics MFG Co Ltd
SHE:002723 |
-9.92x |
CN¥-46.28 Million
≈ $-6.77 Million |
CN¥4.67 Million | China | CN¥8.01 | ▲ +1.01% |
| 28169 |
Bergen Carbon Solutions A/S
OL:BCS |
-9.92x |
Nkr-2.47 Million
≈ $-259.81K |
Nkr249.00K | Norway | Nkr5.88 | ▼ -0.68% |
| 28170 |
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
-9.93x |
CN¥-59.63 Million
≈ $-8.73 Million |
CN¥6.01 Million | China | CN¥27.08 | ▲ +0.15% |
| 28171 |
Hoffmann Green Cement Technologies
PA:ALHGR |
-9.95x |
€-945.50K
≈ $-1.11 Million |
€95.00K | France | €4.00 | ▲ +0.88% |
| 28172 |
Gascogne SA
PA:ALBI |
-9.96x |
€-22.16 Million
≈ $-25.90 Million |
€2.23 Million | France | €2.14 | ▲ +3.88% |
| 28173 |
Sunflex Tech Co Ltd
TWO:3390 |
-9.97x |
NT$-78.84 Million
≈ $-2.48 Million |
NT$7.91 Million | Taiwan | NT$22.30 | ▼ -0.45% |
| 28174 |
Labrador Gold Corp
V:LAB |
-9.98x |
CA$-945.17K
≈ $-683.72K |
CA$94.68K | Canada | CA$0.07 | ▲ +8.33% |
| 28175 |
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
-10.04x |
CN¥-179.83 Million
≈ $-26.31 Million |
CN¥17.92 Million | China | CN¥94.32 | ▲ +0.17% |
| 28176 |
Done.ai Group AB
ST:TINGS-B |
-10.06x |
Skr-101.73 Million
≈ $-10.95 Million |
Skr10.11 Million | USA | Skr39.40 | ▲ +0.25% |
| 28177 |
Tingsvalvet Fastighets AB
ST:TINGS-A |
-10.06x |
Skr-101.73 Million
≈ $-10.95 Million |
Skr10.11 Million | Sweden | Skr46.60 | ▼ -6.80% |
| 28178 |
Beijing New Space Technology Co Ltd
SHG:605178 |
-10.12x |
CN¥-10.80 Million
≈ $-1.58 Million |
CN¥1.07 Million | China | CN¥67.35 | ▼ -0.22% |
| 28179 |
OY Nofar Energy Ltd
TA:NOFR |
-10.14x |
ILA-189.03 Million
≈ $-506.79K |
ILA18.64 Million | Israel | ILA17160.00 | ▲ +3.87% |
| 28180 |
Scatec Solar OL
OL:SCATC |
-10.18x |
Nkr-1.55 Billion
≈ $-162.79 Million |
Nkr152.00 Million | Norway | Nkr97.50 | ▲ +0.78% |
| 28181 |
Lucapa Diamond Company Ltd
AU:LOM |
-10.24x |
AU$-2.53 Million
≈ $-1.79 Million |
AU$247.19K | Australia | AU$0.01 | ▲ +0.00% |
| 28182 |
Yuilrobotics Co. Ltd.
KQ:388720 |
-10.28x |
₩-2.52 Billion
≈ $-1.71 Million |
₩245.58 Million | Korea | ₩63200.00 | ▼ -3.22% |
| 28183 |
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK |
-10.29x |
TL-6.29 Million
≈ $-140.92K |
TL611.44K | Turkey | TL323.25 | ▼ -2.05% |
| 28184 |
Centaurus Metals Ltd
AU:CTM |
-10.34x |
AU$-1.59 Million
≈ $-1.13 Million |
AU$153.94K | Australia | AU$0.50 | ▼ -8.26% |
| 28185 |
Harvest Gold Corp
V:HVG |
-10.37x |
CA$-181.68K
≈ $-131.42K |
CA$17.52K | Canada | CA$0.05 | ▲ +0.00% |
| 28186 |
Elanor Investors Group
AU:ENN |
-10.37x |
AU$-27.74 Million
≈ $-19.63 Million |
AU$2.67 Million | Australia | AU$0.04 | ▼ -2.27% |
| 28187 |
Sangam (India) Limited
NSE:SANGAMIND |
-10.37x |
Rs-959.40 Million
≈ $-10.38 Million |
Rs92.50 Million | India | Rs569.80 | ▼ -2.87% |
| 28188 |
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 |
-10.38x |
CN¥-254.05 Million
≈ $-37.18 Million |
CN¥24.47 Million | China | CN¥46.50 | ▲ +3.49% |
| 28189 |
Henan Zhongfu Industrial Co Ltd
SHG:600595 |
-10.45x |
CN¥-113.99 Million
≈ $-16.68 Million |
CN¥10.91 Million | China | CN¥6.26 | ▼ -2.19% |
| 28190 |
Egis Technology
TWO:6462 |
-10.47x |
NT$-261.40 Million
≈ $-8.24 Million |
NT$24.97 Million | Taiwan | NT$101.00 | ▲ +0.00% |
| 28191 |
Sam-A Aluminiu
KO:006110 |
-10.48x |
₩-17.10 Billion
≈ $-11.59 Million |
₩1.63 Billion | Korea | ₩68300.00 | ▼ -3.67% |
| 28192 |
Shanghai Film Co Ltd
SHG:601595 |
-10.49x |
CN¥-8.00 Million
≈ $-1.17 Million |
CN¥762.25K | China | CN¥18.13 | ▼ -4.07% |
| 28193 |
EQ Resources Ltd
AU:EQR |
-10.54x |
AU$-4.50 Million
≈ $-3.18 Million |
AU$426.79K | Australia | AU$0.39 | ▼ -9.41% |
| 28194 |
Luoyang Glass
SHG:600876 |
-10.56x |
CN¥-95.14 Million
≈ $-13.92 Million |
CN¥9.01 Million | China | CN¥7.21 | ▼ -0.69% |
| 28195 |
Guoguang Electric Co Ltd
SHE:002045 |
-10.57x |
CN¥-208.55 Million
≈ $-30.52 Million |
CN¥19.74 Million | China | CN¥9.46 | ▼ -0.63% |
| 28196 |
Shandong Luyang Share Co Ltd
SHE:002088 |
-10.59x |
CN¥-9.07 Million
≈ $-1.33 Million |
CN¥856.94K | China | CN¥8.12 | ▼ -0.85% |
| 28197 |
Mastrad
PA:ALMAS |
-10.69x |
€-171.00K
≈ $-199.92K |
€16.00K | France | €0.01 | ▼ -1.43% |
| 28198 |
Cogent Communications Group Inc
NASDAQ:CCOI |
-10.69x | $-33.15 Million | $3.10 Million | USA | $10.22 | ▲ +13.43% |
| 28199 |
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
-10.72x |
CN¥-22.41 Million
≈ $-3.28 Million |
CN¥2.09 Million | China | CN¥76.63 | ▼ -1.61% |
| 28200 |
KB No4 SPAC
KQ:205500 |
-10.78x |
₩-21.39 Billion
≈ $-14.50 Million |
₩1.98 Billion | Korea | ₩1849.00 | ▲ +0.60% |