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 |
|---|---|---|---|---|---|---|---|
| 28201 |
UNITED OIL+GAS PLC LS-01
F:1UO |
-10.80x |
€-1.18 Million
≈ $-1.38 Million |
€109.43K | Germany | €0.00 | ▲ +0.00% |
| 28202 |
Polar Capital Global Financials Trust plc
LSE:PCFT |
-10.81x |
GBX-41.77 Million
≈ $-5.08K |
GBX3.86 Million | UK | GBX254.00 | ▲ +1.40% |
| 28203 |
White Gold Corp
V:WGO |
-10.83x |
CA$-1.85 Million
≈ $-1.34 Million |
CA$170.49K | Canada | CA$2.15 | ▼ -3.59% |
| 28204 |
Ressources Minieres Radisson Inc
V:RDS |
-10.87x |
CA$-4.43 Million
≈ $-3.21 Million |
CA$407.99K | Canada | CA$1.21 | ▲ +5.22% |
| 28205 |
Arbor Metals Corp
V:ABR |
-10.90x |
CA$-84.85K
≈ $-61.38K |
CA$7.79K | Canada | CA$0.10 | ▲ +5.26% |
| 28206 |
Infinity Natural Resources, Inc.
NYSE:INR |
-10.96x | $-640.49 Million | $58.43 Million | USA | $15.82 | ▲ +1.35% |
| 28207 |
Kross Ltd
NSE:KROSS |
-10.98x |
Rs-558.96 Million
≈ $-6.04 Million |
Rs50.92 Million | India | Rs207.52 | ▼ -0.72% |
| 28208 |
Ramayana Lestari Sentosa Tbk
JK:RALS |
-10.98x |
Rp-51.68 Billion
≈ $-3.03 Million |
Rp4.71 Billion | Indonesia | Rp384.00 | ▲ +0.00% |
| 28209 |
Wedge Industrial Co Ltd
SHE:000534 |
-11.00x |
CN¥-114.75 Million
≈ $-16.79 Million |
CN¥10.43 Million | China | CN¥22.60 | ▼ -2.21% |
| 28210 |
Silver One Resources Inc
V:SVE |
-11.01x |
CA$-1.07 Million
≈ $-772.37K |
CA$96.94K | Canada | CA$0.47 | ▲ +8.14% |
| 28211 |
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 |
-11.02x |
CN¥-227.71 Million
≈ $-33.32 Million |
CN¥20.66 Million | China | CN¥14.52 | ▼ -3.90% |
| 28212 |
INNO-GENE SA ZY -10
F:WQ3 |
-11.04x |
€-596.00K
≈ $-696.79K |
€54.00K | Germany | €0.38 | ▲ +0.00% |
| 28213 |
Cornish Metals Inc.
V:CUSN |
-11.04x |
CA$-1.39 Million
≈ $-1.00 Million |
CA$125.66K | Canada | CA$0.14 | ▲ +0.00% |
| 28214 |
First Tin PLC
LSE:1SN |
-11.04x |
GBX-800.78K
≈ $-97.43 |
GBX72.53K | UK | GBX12.00 | ▲ +0.00% |
| 28215 |
Jochu Technology Co Ltd
TW:3543 |
-11.10x |
NT$-66.83 Million
≈ $-2.11 Million |
NT$6.02 Million | Taiwan | NT$48.65 | ▲ +0.72% |
| 28216 |
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 |
-11.24x |
CN¥-17.06 Million
≈ $-2.50 Million |
CN¥1.52 Million | China | CN¥6.30 | ▼ -2.48% |
| 28217 |
Habco Trans Maritima
JK:HATM |
-11.31x |
Rp-314.91 Billion
≈ $-18.45 Million |
Rp27.84 Billion | Indonesia | Rp605.00 | ▲ +3.42% |
| 28218 |
Forward Graphic Enterprise Co Ltd
TWO:8906 |
-11.33x |
NT$-96.59 Million
≈ $-3.04 Million |
NT$8.52 Million | Taiwan | NT$28.65 | ▲ +0.00% |
| 28219 |
BCI Minerals Ltd
AU:BCI |
-11.34x |
AU$-212.05 Million
≈ $-150.04 Million |
AU$18.70 Million | Australia | AU$0.54 | ▲ +0.00% |
| 28220 |
Millennial Potash Corp.
V:MLP |
-11.37x |
CA$-437.27K
≈ $-316.31K |
CA$38.46K | Canada | CA$3.11 | ▲ +6.14% |
| 28221 |
Klondike Gold Corp
V:KG |
-11.40x |
CA$-481.52K
≈ $-348.32K |
CA$42.25K | Canada | CA$0.17 | ▲ +6.25% |
| 28222 |
Mynd.ai, Inc.
NYSE MKT:MYND |
-11.40x | $-8.96 Million | $786.00K | USA | $0.29 | ▲ +2.59% |
| 28223 |
Legend Mining Ltd
AU:LEG |
-11.42x |
AU$-7.19 Million
≈ $-5.09 Million |
AU$629.79K | Australia | AU$0.01 | ▲ +0.00% |
| 28224 |
OD6 Metals Ltd
AU:OD6 |
-11.43x |
AU$-548.00
≈ $-387.74 |
AU$47.95 | Australia | AU$0.12 | ▼ -4.17% |
| 28225 |
Elixir Energy Ltd
AU:EXR |
-11.43x |
AU$-400.00K
≈ $-283.03K |
AU$35.00K | Australia | AU$0.05 | ▲ +0.00% |
| 28226 |
Huadi International Group Co Ltd
NASDAQ:HUDI |
-11.46x | $-10.76 Million | $938.96K | USA | $0.83 | ▲ +10.14% |
| 28227 |
Summit Minerals Ltd
AU:SUM |
-11.47x |
AU$-2.21 Million
≈ $-1.56 Million |
AU$192.43K | Australia | AU$0.03 | ▲ +0.00% |
| 28228 |
Ecora Resources PLC
LSE:ECOR |
-11.50x |
GBX-23.52 Million
≈ $-2.86K |
GBX2.05 Million | UK | GBX177.00 | ▲ +5.48% |
| 28229 |
M K Land Holdings Bhd
KLSE:8893 |
-11.63x |
RM-3.90 Million
≈ $-977.91K |
RM335.00K | Malaysia | RM0.14 | ▲ +0.00% |
| 28230 |
Spanish Mountain Gold Ltd
V:SPA |
-11.71x |
CA$-1.67 Million
≈ $-1.21 Million |
CA$142.52K | Canada | CA$0.36 | ▲ +4.41% |
| 28231 |
Richmond Minerals Inc
V:RMD |
-11.72x |
CA$-61.36K
≈ $-44.39K |
CA$5.23K | Canada | CA$0.09 | ▲ +41.67% |
| 28232 |
Huasu Holdings Co Ltd
SHE:000509 |
-11.76x |
CN¥-19.32 Million
≈ $-2.83 Million |
CN¥1.64 Million | China | CN¥3.54 | ▲ +1.14% |
| 28233 |
Edelteq Holdings Berhad
KLSE:0278 |
-11.79x |
RM-4.20 Million
≈ $-1.05 Million |
RM356.00K | Malaysia | RM0.33 | ▼ -2.94% |
| 28234 |
Singular Health Group Ltd
AU:SHG |
-11.82x |
AU$-1.15 Million
≈ $-814.50K |
AU$97.41K | Australia | AU$0.19 | ▲ +0.00% |
| 28235 |
Paxman AB
ST:PAX |
-11.85x |
Skr-4.37 Million
≈ $-470.50K |
Skr369.00K | Sweden | Skr56.80 | ▲ +3.65% |
| 28236 |
Beijing Roborock Technology Co Ltd
SHG:688169 |
-11.98x |
CN¥-107.34 Million
≈ $-15.71 Million |
CN¥8.96 Million | China | CN¥129.05 | ▼ -3.39% |
| 28237 |
Union Optech Co Ltd
SHE:300691 |
-11.99x |
CN¥-36.60 Million
≈ $-5.36 Million |
CN¥3.05 Million | China | CN¥14.98 | ▼ -0.47% |
| 28238 |
LUOYANG GLASS CO. H YC 1
F:LUG |
-11.99x |
€-1.72 Billion
≈ $-2.01 Billion |
€143.51 Million | Germany | €0.25 | ▼ -0.80% |
| 28239 |
Australian Vanadium Ltd
AU:AVL |
-12.06x |
AU$-8.46 Million
≈ $-5.99 Million |
AU$702.00K | Australia | AU$0.20 | ▲ +5.41% |
| 28240 |
Ecofibre Ltd
AU:EOF |
-12.06x |
AU$-14.40 Million
≈ $-10.19 Million |
AU$1.19 Million | Australia | AU$0.02 | ▲ +0.00% |
| 28241 |
KB No.2 Special Purpose Acq
KQ:192250 |
-12.07x |
₩-3.27 Billion
≈ $-2.21 Million |
₩270.62 Million | Korea | ₩7270.00 | ▼ -3.71% |
| 28242 |
Vanadium Resources Ltd
AU:VR8 |
-12.13x |
AU$-846.47K
≈ $-598.93K |
AU$69.77K | Australia | AU$0.02 | ▲ +0.00% |
| 28243 |
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
-12.14x |
CN¥-25.82 Million
≈ $-3.78 Million |
CN¥2.13 Million | China | CN¥12.05 | ▲ +0.42% |
| 28244 |
Grande Asset Hotels and Property Public Company Limited
BK:GRAND |
-12.28x |
฿-10.06 Million
≈ $-313.53K |
฿819.00K | Thailand | ฿0.03 | ▲ +0.00% |
| 28245 |
NSJ GOLD CORP.
F:9PZ |
-12.29x |
€-17.18K
≈ $-20.09K |
€1.40K | Germany | €0.35 | ▲ +9.37% |
| 28246 |
3D Energi Ltd
AU:TDO |
-12.34x |
AU$-1.85 Million
≈ $-1.31 Million |
AU$150.08K | Australia | AU$0.08 | ▲ +0.00% |
| 28247 |
Paik Kwang Ind
KO:001340 |
-12.36x |
₩-57.30 Billion
≈ $-38.83 Million |
₩4.64 Billion | Korea | ₩4990.00 | ▼ -3.85% |
| 28248 |
Lion Energy Ltd
AU:LIO |
-12.39x |
AU$-290.61K
≈ $-205.62K |
AU$23.45K | Australia | AU$0.01 | ▲ +0.00% |
| 28249 |
Cosmos Exploration Ltd
AU:C1X |
-12.42x |
AU$-1.45 Million
≈ $-1.02 Million |
AU$116.36K | Australia | AU$0.10 | ▲ +0.00% |
| 28250 |
Hubei Kailong Chemical Group Co Ltd
SHE:002783 |
-12.43x |
CN¥-13.14 Million
≈ $-1.92 Million |
CN¥1.06 Million | China | CN¥8.14 | ▲ +0.25% |
| 28251 |
IQuest Co. Ltd.
KQ:262840 |
-12.47x |
₩-613.24 Million
≈ $-415.59K |
₩49.18 Million | Korea | ₩2760.00 | ▲ +0.00% |
| 28252 |
Logan Energy Corp
V:LGN |
-12.58x |
CA$-42.71 Million
≈ $-30.90 Million |
CA$3.39 Million | Canada | CA$1.18 | ▲ +0.00% |
| 28253 |
Daelim Trading
KO:006570 |
-12.63x |
₩-984.97 Million
≈ $-667.50K |
₩78.01 Million | Korea | ₩1886.00 | ▼ -0.11% |
| 28254 |
Caspian Sunrise plc
LSE:CASP |
-12.75x |
GBX-4.80 Million
≈ $-583.96 |
GBX376.51K | UK | GBX1.90 | ▲ +0.00% |
| 28255 |
Major Drilling Group International
TO:MDI |
-12.77x |
CA$-22.71 Million
≈ $-16.43 Million |
CA$1.78 Million | Canada | CA$16.47 | ▲ +0.24% |
| 28256 |
Hyundai Pharm
KO:004310 |
-12.77x |
₩-2.40 Billion
≈ $-1.63 Million |
₩188.28 Million | Korea | ₩7570.00 | ▼ -8.69% |
| 28257 |
Star Comgistic Capital Co Ltd
TW:4930 |
-12.79x |
NT$-69.04 Million
≈ $-2.18 Million |
NT$5.40 Million | Taiwan | NT$16.20 | ▲ +0.31% |
| 28258 |
Orchid Pharma Limited
NSE:ORCHPHARMA |
-12.79x |
Rs-1.47 Billion
≈ $-15.92 Million |
Rs115.10 Million | India | Rs938.05 | ▼ -1.04% |
| 28259 |
Iljin Power Co. Ltd
KQ:094820 |
-12.86x |
₩-55.74 Billion
≈ $-37.77 Million |
₩4.34 Billion | Korea | ₩11120.00 | ▼ -3.64% |
| 28260 |
Huadian Energy
SHG:600726 |
-12.86x |
CN¥-787.68 Million
≈ $-115.26 Million |
CN¥61.25 Million | China | CN¥5.39 | ▼ -2.88% |
| 28261 |
Guangdong Tonze Electric Co Ltd
SHE:002759 |
-12.94x |
CN¥-63.77 Million
≈ $-9.33 Million |
CN¥4.93 Million | China | CN¥15.85 | ▼ -4.92% |
| 28262 |
Janus Electric Holdings Ltd
AU:JNS |
-12.97x |
AU$-9.64K
≈ $-6.82K |
AU$743.00 | Australia | AU$0.57 | ▼ -5.83% |
| 28263 |
Gotion High tech Co Ltd
SHE:002074 |
-12.98x |
CN¥-1.79 Billion
≈ $-261.62 Million |
CN¥137.72 Million | China | CN¥26.03 | ▼ -2.36% |
| 28264 |
Nordic Semiconductor ASA
OL:NOD |
-13.04x |
Nkr-11.71 Million
≈ $-1.23 Million |
Nkr898.00K | Norway | Nkr165.50 | ▲ +3.37% |
| 28265 |
Jameson Resources Ltd
AU:JAL |
-13.08x |
AU$-3.70 Million
≈ $-2.62 Million |
AU$283.26K | Australia | AU$0.05 | ▲ +0.00% |
| 28266 |
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR |
-13.08x | $-170.00K | $13.00K | USA | $5.66 | ▼ -2.75% |
| 28267 |
Oneflow AB
ST:ONEF |
-13.18x |
Skr-12.10 Million
≈ $-1.30 Million |
Skr918.00K | Sweden | Skr17.30 | ▲ +1.76% |
| 28268 |
Ningbo Kangqiang Electronics Co Ltd
SHE:002119 |
-13.19x |
CN¥-13.08 Million
≈ $-1.91 Million |
CN¥991.92K | China | CN¥22.69 | ▼ -1.39% |
| 28269 |
Indika Energy Tbk
JK:INDY |
-13.26x |
Rp-19.85 Million
≈ $-1.16K |
Rp1.50 Million | Indonesia | Rp2720.00 | ▼ -1.81% |
| 28270 |
Audalia Resources Ltd
AU:ACP |
-13.35x |
AU$-1.01 Million
≈ $-713.34K |
AU$75.49K | Australia | AU$0.02 | ▲ +0.00% |
| 28271 |
Yao I Fabric Co Ltd
TWO:4430 |
-13.38x |
NT$-43.94 Million
≈ $-1.38 Million |
NT$3.29 Million | Taiwan | NT$17.60 | ▼ -1.12% |
| 28272 |
Enzo Biochem Inc
NYSE:ENZ |
-13.50x | $-1.46 Million | $108.00K | USA | $0.54 | ▲ +0.00% |
| 28273 |
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
-13.53x |
CN¥-73.53 Million
≈ $-10.76 Million |
CN¥5.43 Million | China | CN¥88.60 | ▼ -1.65% |
| 28274 |
DIGITAL WORKFORCE SRV.EO1
F:DQ4 |
-13.55x |
€-867.00K
≈ $-1.01 Million |
€64.00K | Germany | €2.55 | ▲ +0.00% |
| 28275 |
SKONEC Entertainment Co. Ltd.
KQ:276040 |
-13.59x |
₩-386.07 Million
≈ $-261.63K |
₩28.42 Million | Korea | ₩327.00 | ▼ -5.76% |
| 28276 |
Cytek Biosciences Inc
NASDAQ:CTKB |
-13.60x | $-1.47 Million | $108.00K | USA | $4.69 | ▲ +1.52% |
| 28277 |
Gem Terminal Industry Co Ltd
TW:2460 |
-13.61x |
NT$-68.29 Million
≈ $-2.15 Million |
NT$5.02 Million | Taiwan | NT$28.45 | ▼ -2.23% |
| 28278 |
Acuvi AB
ST:ACUVI |
-13.68x |
Skr-2.42 Million
≈ $-260.65K |
Skr177.00K | Sweden | Skr8.27 | ▼ -1.43% |
| 28279 |
Luxchem Corporation Bhd
KLSE:5143 |
-13.69x |
RM-31.76 Million
≈ $-7.97 Million |
RM2.32 Million | Malaysia | RM0.44 | ▲ +0.00% |
| 28280 |
51 CREDIT CARD DL-00001
F:2JY |
-13.72x |
€-73.50 Million
≈ $-85.93 Million |
€5.36 Million | Germany | €0.03 | ▲ +3.13% |
| 28281 |
WHA Corporation Public Company Limited
BK:WHA |
-13.75x |
฿-472.08 Million
≈ $-14.71 Million |
฿34.34 Million | Thailand | ฿4.62 | ▼ -2.94% |
| 28282 |
WHA Corporation Public Company Limited
BK:WHA-R |
-13.75x |
฿-472.08 Million
≈ $-14.71 Million |
฿34.34 Million | Thailand | ฿4.62 | ▼ -2.94% |
| 28283 |
Vaswani Industries Limited
NSE:VASWANI |
-13.78x |
Rs-1.49 Billion
≈ $-16.09 Million |
Rs107.99 Million | India | Rs47.82 | ▼ -2.67% |
| 28284 |
Shanxi Zhendong Pharmaceutical
SHE:300158 |
-13.80x |
CN¥-64.71 Million
≈ $-9.47 Million |
CN¥4.69 Million | China | CN¥5.51 | ▼ -2.30% |
| 28285 |
HY Energy Group Co Ltd
SHG:600387 |
-13.92x |
CN¥-19.39 Million
≈ $-2.84 Million |
CN¥1.39 Million | China | CN¥0.94 | ▲ +0.00% |
| 28286 |
Griñó Ecologic S.A
MC:GRI |
-13.92x |
€-706.10K
≈ $-825.51K |
€50.71K | Spain | €1.70 | ▲ +0.00% |
| 28287 |
Monami
KO:005360 |
-14.02x |
₩-5.61 Billion
≈ $-3.80 Million |
₩399.80 Million | Korea | ₩1333.00 | ▼ -2.34% |
| 28288 |
VBG Group AB (publ)
ST:VBG-B |
-14.04x |
Skr-103.90 Million
≈ $-11.18 Million |
Skr7.40 Million | Sweden | Skr309.50 | ▼ -0.32% |
| 28289 |
NextSource Materials Inc
TO:NEXT |
-14.06x |
CA$-2.99 Million
≈ $-2.17 Million |
CA$213.05K | Canada | CA$0.28 | ▼ -3.45% |
| 28290 |
Norfolk Metals Ltd
AU:NFL |
-14.07x |
AU$-1.98 Million
≈ $-1.40 Million |
AU$140.67K | Australia | AU$0.11 | ▲ +0.00% |
| 28291 |
Plotech Co Ltd
TW:6141 |
-14.13x |
NT$-199.12 Million
≈ $-6.27 Million |
NT$14.10 Million | Taiwan | NT$54.80 | ▼ -5.52% |
| 28292 |
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
-14.17x |
CN¥-26.38 Million
≈ $-3.86 Million |
CN¥1.86 Million | China | CN¥4.74 | ▼ -2.87% |
| 28293 |
Beijing BDStar Navigation Co Ltd
SHE:002151 |
-14.17x |
CN¥-62.46 Million
≈ $-9.14 Million |
CN¥4.41 Million | China | CN¥28.73 | ▼ -0.83% |
| 28294 |
Andromeda Metals Ltd
AU:ADN |
-14.19x |
AU$-966.67K
≈ $-683.98K |
AU$68.10K | Australia | AU$0.01 | ▲ +0.00% |
| 28295 |
Panin Financial Tbk
JK:PNLF |
-14.28x |
Rp-13.63 Trillion
≈ $-798.68 Million |
Rp954.37 Billion | Indonesia | Rp224.00 | ▼ -1.75% |
| 28296 |
Costamare Bulkers Holdings Limited
NYSE:CMDB |
-14.29x | $-20.53 Million | $1.44 Million | USA | $21.50 | ▲ +5.13% |
| 28297 |
Styrenix Performance Materials Limited
NSE:STYRENIX |
-14.29x |
Rs-3.84 Billion
≈ $-41.49 Million |
Rs268.40 Million | India | Rs1990.80 | ▼ -1.04% |
| 28298 |
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 |
-14.33x |
RM-38.30 Million
≈ $-9.62 Million |
RM2.67 Million | Malaysia | RM0.37 | ▲ +1.37% |
| 28299 |
Image Resources NL
AU:IMA |
-14.34x |
AU$-31.62 Million
≈ $-22.38 Million |
AU$2.21 Million | Australia | AU$0.02 | ▼ -10.00% |
| 28300 |
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS |
-14.35x |
TL-24.02 Million
≈ $-538.06K |
TL1.67 Million | Turkey | TL35.40 | ▲ +4.80% |