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
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%