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.
Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
28201 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
-40.99x CN¥-17.66 Million
≈ $-2.58 Million
CN¥430.93K China CN¥5.00 ▲ +2.46%
28202 Hana Pharm Co Ltd
KO:293480
-41.57x ₩-9.77 Billion
≈ $-6.62 Million
₩235.15 Million Korea ₩9110.00 ▼ -2.67%
28203 Anglesey Mining
LSE:AYM
-41.57x GBX-145.50K
≈ $-17.70
GBX3.50K UK GBX4.85 ▲ +0.00%
28204 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
-42.33x CN¥-13.70 Million
≈ $-2.00 Million
CN¥323.64K China CN¥12.81 ▼ -1.00%
28205 Episil Holding
TWO:3707
-42.39x NT$-253.98 Million
≈ $-8.00 Million
NT$5.99 Million Taiwan NT$84.30 ▲ +2.93%
28206 Les Constructeurs Du Bois SA
PA:MLLCB
-42.58x €-1.50 Million
≈ $-1.75 Million
€35.17K France €2.44 ▼ -1.61%
28207 Group Eleven Resources Corp
V:ZNG
-43.05x CA$-2.77 Million
≈ $-2.01 Million
CA$64.39K Canada CA$1.02 ▼ -1.92%
28208 PureCycle Technologies Inc
NASDAQ:PCTTW
-43.85x $-44.90 Million $1.02 Million USA $4.40 ▲ +12.82%
28209 Purecycle Technologies Holdings Corp
NASDAQ:PCT
-43.85x $-44.90 Million $1.02 Million USA $13.63 ▲ +6.11%
28210 SK Discovery Co Ltd
KO:006125
-44.26x ₩-154.28 Billion
≈ $-104.55 Million
₩3.49 Billion Korea ₩38000.00 ▼ -1.17%
28211 Helios Energy Ltd
AU:HE8
-44.85x AU$-8.20 Million
≈ $-5.80 Million
AU$182.84K Australia AU$0.00 ▼ -20.00%
28212 KAP AG
F:IUR
-45.24x €-9.09 Million
≈ $-10.63 Million
€201.00K Germany €1.76 ▲ +0.00%
28213 Galileo Mining Ltd
AU:GAL
-46.53x AU$-1.98 Million
≈ $-1.40 Million
AU$42.52K Australia AU$0.12 ▲ +0.00%
28214 Jaeren Sparebank
OL:JAREN
-46.61x Nkr-252.79 Million
≈ $-26.60 Million
Nkr5.42 Million Norway Nkr341.80 ▲ +0.97%
28215 Gold Hydrogen Ltd
AU:GHY
-46.75x AU$-7.06 Million
≈ $-4.99 Million
AU$151.00K Australia AU$0.50 ▲ +1.01%
28216 TMK Energy Ltd
AU:TMK
-47.66x AU$-557.75K
≈ $-394.65K
AU$11.70K Australia AU$0.13 ▲ +8.33%
28217 Chinyang Poly
KO:010640
-47.68x ₩-6.03 Billion
≈ $-4.08 Million
₩126.42 Million Korea ₩1800.00 ▲ +1.07%
28218 Electro Optic Systems Holdings Ltd
AU:EOS
-47.86x AU$-9.91 Million
≈ $-7.01 Million
AU$207.00K Australia AU$11.90 ▼ -2.94%
28219 Stinger Resources Inc
V:STNG
-47.87x CA$-227.90K
≈ $-164.86K
CA$4.76K Canada CA$0.06 ▼ -7.69%
28220 Western Carriers India Ltd
NSE:WCIL
-47.95x Rs-352.41 Million
≈ $-3.81 Million
Rs7.35 Million India Rs93.41 ▼ -0.66%
28221 Cenit Co. Ltd
KQ:037760
-48.00x ₩-5.33 Billion
≈ $-3.61 Million
₩110.97 Million Korea ₩2470.00 ▼ -0.60%
28222 Modernland Realty Ltd Tbk
JK:MDLN
-48.65x Rp-3.62 Billion
≈ $-211.91K
Rp74.34 Million Indonesia Rp50.00 ▲ +0.00%
28223 EON Resources Inc.
NYSE MKT:EONR
-49.02x $-1.49 Million $30.41K USA $0.63 ▲ +1.76%
28224 Quectel Wireless Solutions Co Ltd
SHG:603236
-49.41x CN¥-355.38 Million
≈ $-52.00 Million
CN¥7.19 Million China CN¥57.74 ▲ +10.00%
28225 Fu Burg Industrial Co Ltd
TWO:8929
-49.67x NT$-24.74 Million
≈ $-779.38K
NT$498.00K Taiwan NT$14.75 ▼ -1.01%
28226 EMCOR Group Inc
NYSE:EME
-50.46x $-28.15 Million $558.00K USA $839.54 ▲ +1.48%
28227 Centurion Acquisition Corp.
NASDAQ:ALF
-51.06x $-1.03 Million $20.10K USA $10.87 ▲ +0.18%
28228 Avantium Holding BV
AS:AVTX
-51.55x €-46.70 Million
≈ $-54.60 Million
€906.00K Netherlands €9.11 ▲ +0.00%
28229 Fireweed Zinc Ltd
V:FWZ
-51.84x CA$-4.96 Million
≈ $-3.59 Million
CA$95.75K Canada CA$4.27 ▼ -6.77%
28230 Karman Holdings Inc.
NYSE:KRMN
-52.21x $-6.84 Million $131.00K USA $51.84 ▼ -5.14%
28231 BCM Resources Corp
V:B
-52.93x CA$-139.04K
≈ $-100.58K
CA$2.63K Canada CA$0.31 ▲ +3.39%
28232 GOLDSTONE RES LTD. LS-01
F:GVL1
-52.98x €-2.62 Million
≈ $-3.06 Million
€49.48K Germany €0.00 ▲ +0.00%
28233 Auking Mining Ltd
AU:AKN
-53.09x AU$-2.68 Million
≈ $-1.90 Million
AU$50.48K Australia AU$0.02 ▼ -4.76%
28234 Fulcrum Metals PLC
LSE:FMET
-53.32x GBX-245.72K
≈ $-29.90
GBX4.61K UK GBX9.25 ▲ +6.32%
28235 Coherent Inc
NYSE:COHR
-53.95x $-537.02 Billion $9.95 Billion USA $417.43 ▼ -2.22%
28236 Sidomulyo Selaras Tbk
JK:SDMU
-55.22x Rp-6.61 Billion
≈ $-387.23K
Rp119.67 Million Indonesia Rp68.00 ▼ -10.53%
28237 Archer Materials Ltd
AU:AXE
-55.58x AU$-1.36 Million
≈ $-965.78K
AU$24.56K Australia AU$0.39 ▼ -2.50%
28238 Bioalpha Holdings Bhd
KLSE:0179
-55.60x RM-2.47 Million
≈ $-620.81K
RM44.47K Malaysia RM0.02 ▲ +0.00%
28239 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
-56.28x CN¥-176.85 Million
≈ $-25.88 Million
CN¥3.14 Million China CN¥13.48 ▼ -0.96%
28240 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
-56.40x $-1.61 Billion $28.59 Million USA $69.19 ▼ -1.07%
28241 Cannindah Resources Ltd
AU:CAE
-56.60x AU$-251.24K
≈ $-177.77K
AU$4.44K Australia AU$0.04 ▲ +0.00%
28242 Dharmaj Crop Guard Limited
NSE:DHARMAJ
-56.99x Rs-139.62 Million
≈ $-1.51 Million
Rs2.45 Million India Rs284.70 ▼ -0.38%
28243 Lifeclean International AB
ST:LCLEAN
-57.30x Skr-3.09 Million
≈ $-332.96K
Skr54.00K Sweden Skr0.05 ▲ +3.11%
28244 Lanvin Group Holdings Limited
NYSE:LANV
-57.92x $-6.23 Million $107.64K USA $1.53 ▲ +0.72%
28245 Loongson Technology Corp. Ltd. A
SHG:688047
-58.10x CN¥-223.06 Million
≈ $-32.64 Million
CN¥3.84 Million China CN¥140.88 ▲ +0.56%
28246 Chongqing VDL Electronics Co. Ltd. A
SHE:301121
-58.38x CN¥-64.36 Million
≈ $-9.42 Million
CN¥1.10 Million China CN¥38.00 ▲ +1.47%
28247 Co-Tech Development
TWO:8358
-58.96x NT$-71.76 Million
≈ $-2.26 Million
NT$1.22 Million Taiwan NT$615.00 ▼ -1.91%
28248 Berkeley Energia Ltd
AU:BKY
-59.69x AU$-482.96K
≈ $-341.73K
AU$8.09K Australia AU$0.49 ▲ +0.00%
28249 Sportshero Ltd
AU:SHO
-59.90x AU$-372.52K
≈ $-263.58K
AU$6.22K Australia AU$0.07 ▼ -8.11%
28250 Nordic Aqua Partners As
OL:NOAP
-60.16x Nkr-8.18 Million
≈ $-860.98K
Nkr136.00K Norway Nkr84.00 ▲ +1.20%
28251 Atico Mining Corporation
V:ATY
-61.23x CA$-2.87 Million
≈ $-2.08 Million
CA$46.87K Canada CA$0.28 ▲ +3.70%
28252 BeMetals Corp
V:BMET
-61.98x CA$-47.35K
≈ $-34.26K
CA$764.00 Canada CA$0.50 ▲ +0.00%
28253 GeoVax Labs Inc
NASDAQ:GOVX
-62.07x $-4.63 Million $74.61K USA $2.03 ▼ -3.33%
28254 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
-62.48x CN¥-94.14 Million
≈ $-13.78 Million
CN¥1.51 Million China CN¥11.65 ▼ -2.92%
28255 Anteotech Ltd
AU:ADO
-62.61x AU$-188.02K
≈ $-133.03K
AU$3.00K Australia AU$0.03 ▼ -3.13%
28256 Societe d Exploration Miniere Vior Inc
V:VIO
-64.74x CA$-3.62 Million
≈ $-2.62 Million
CA$55.85K Canada CA$0.12 ▲ +0.00%
28257 Kellton Tech Solutions Limited
NSE:KELLTONTEC
-64.79x Rs-540.90 Million
≈ $-5.85 Million
Rs8.35 Million India Rs16.41 ▼ -2.44%
28258 Lifeway Foods Inc
NASDAQ:LWAY
-65.24x $-17.42 Million $267.00K USA $23.04 ▲ +1.99%
28259 Kula Gold Ltd
AU:KGD
-65.38x AU$-13.80 Million
≈ $-9.76 Million
AU$211.00K Australia AU$0.08 ▲ +0.00%
28260 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
-65.76x CN¥-221.39 Million
≈ $-32.40 Million
CN¥3.37 Million China CN¥38.00 ▼ -1.04%
28261 Avalon Advanced Materials Ltd
TO:AVL
-68.69x CA$-2.98 Million
≈ $-2.15 Million
CA$43.31K Canada CA$0.06 ▼ -14.29%
28262 Sinostar Cable Co. Ltd.
SHE:300933
-70.07x CN¥-58.16 Million
≈ $-8.51 Million
CN¥829.98K China CN¥7.23 ▼ -3.86%
28263 Mitsubishi UFJ Financial Group Inc
F:MFZA
-70.19x €-450.29 Billion
≈ $-526.43 Billion
€6.42 Billion Germany €15.70 ▲ +1.95%
28264 Emmerson Resources Ltd
AU:ERM
-72.52x AU$-1.26 Million
≈ $-888.71K
AU$17.32K Australia AU$0.32 ▼ -3.08%
28265 Fine Semitech Corp
KQ:036810
-73.14x ₩-17.32 Billion
≈ $-11.74 Million
₩236.88 Million Korea ₩30000.00 ▼ -3.07%
28266 Lithium Americas Corp
TO:LAC
-73.43x CA$-169.85 Million
≈ $-122.87 Million
CA$2.31 Million Canada CA$7.25 ▼ -8.69%
28267 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
-75.66x $-122.80 Billion $1.62 Billion USA $25.23 ▼ -4.21%
28268 Hangzhou Yitong New Material Co. LTD
SHE:300930
-77.10x CN¥-44.99 Million
≈ $-6.58 Million
CN¥583.53K China CN¥35.57 ▲ +4.40%
28269 Haatz Inc
KQ:066130
-77.24x ₩-2.47 Billion
≈ $-1.67 Million
₩31.99 Million Korea ₩3570.00 ▲ +3.18%
28270 Econergy Renewable Energy Ltd
TA:ECNR
-78.11x ILA-73.97 Million
≈ $-198.32K
ILA947.00K Israel ILA6106.00 ▼ -0.42%
28271 Seojin System Co.Ltd
KQ:178320
-79.21x ₩-47.72 Billion
≈ $-32.34 Million
₩602.46 Million Korea ₩72600.00 ▼ -3.33%
28272 Cassiar Gold Corp
V:GLDC
-81.11x CA$-4.80 Million
≈ $-3.47 Million
CA$59.16K Canada CA$0.55 ▲ +5.77%
28273 Triton Minerals Ltd
AU:TON
-82.21x AU$-4.38K
≈ $-3.10K
AU$53.24 Australia AU$0.00 ▲ +0.00%
28274 Energix Renewable Energies Ltd
TA:ENRG
-82.25x ILA-523.04 Million
≈ $-1.40 Million
ILA6.36 Million Israel ILA2674.00 ▼ -0.22%
28275 Discovery Harbour Resources Corp
V:DHR
-83.67x CA$-882.33K
≈ $-638.26K
CA$10.54K Canada CA$0.05 ▲ +0.00%
28276 New Zealand Energy Corp
V:NZ
-84.48x CA$-3.56 Million
≈ $-2.57 Million
CA$42.12K Canada CA$0.54 ▲ +3.85%
28277 Cyclone Metals Ltd
AU:CLE
-85.85x AU$-2.87 Million
≈ $-2.03 Million
AU$33.42K Australia AU$0.05 ▲ +6.82%
28278 FERRETTI S.P.A. O.N.
F:F3T1
-86.64x €-121.73 Million
≈ $-142.32 Million
€1.41 Million Germany €3.06 ▲ +4.16%
28279 Insig Ai PLC
LSE:INSG
-87.04x GBX-622.85K
≈ $-75.78
GBX7.16K UK GBX14.00 ▼ -8.20%
28280 Soluna Holdings Inc
NASDAQ:SLNH
-88.64x $-5.41 Million $61.00K USA $1.54 ▼ -6.67%
28281 Anhui Xinbo Aluminum Co Ltd
SHE:003038
-90.41x CN¥-278.42 Million
≈ $-40.74 Million
CN¥3.08 Million China CN¥12.21 ▼ -1.85%
28282 Han Shin Mach
KO:011700
-90.93x ₩-11.17 Billion
≈ $-7.57 Million
₩122.79 Million Korea ₩3020.00 ▼ -2.74%
28283 MOLSON COORS CDA EXCH.B
F:65K
-91.68x €-229.20 Million
≈ $-267.96 Million
€2.50 Million Germany €33.20 ▼ -8.29%
28284 Molson Coors Canada Inc
TO:TPX-B
-91.68x CA$-229.20 Million
≈ $-165.80 Million
CA$2.50 Million Canada CA$55.00 ▼ -7.98%
28285 Molson Coors Beverage Company
NYSE:TAP-A
-91.68x $-229.20 Million $2.50 Million USA $44.74 ▲ +0.00%
28286 Molson Coors Brewing Co Class B
NYSE:TAP
-91.68x $-229.20 Million $2.50 Million USA $38.62 ▼ -0.75%
28287 Nextdecade Corp
NASDAQ:NEXT
-95.53x $-571.94 Million $5.99 Million USA $8.44 ▲ +2.06%
28288 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
-96.08x CN¥-52.24 Million
≈ $-7.64 Million
CN¥543.69K China CN¥93.50 ▼ -2.87%
28289 Wildcat Resources Ltd
AU:WC8
-96.84x AU$-16.66 Million
≈ $-11.79 Million
AU$172.04K Australia AU$0.52 ▼ -3.70%
28290 Black Canyon Ltd
AU:BCA
-101.67x AU$-1.09 Million
≈ $-770.47K
AU$10.71K Australia AU$0.40 ▲ +3.95%
28291 Patec Precision Industry Co Ltd
TW:2236
-102.13x NT$-123.27 Million
≈ $-3.88 Million
NT$1.21 Million Taiwan NT$138.50 ▼ -0.36%
28292 Ronshin Group A
SHE:301231
-102.94x CN¥-25.97 Million
≈ $-3.80 Million
CN¥252.31K China CN¥33.20 ▲ +3.04%
28293 Blencowe Resources Plc
LSE:BRES
-108.03x GBX-755.14K
≈ $-91.88
GBX6.99K UK GBX8.00 ▼ -1.23%
28294 John B Sanfilippo & Son Inc
NASDAQ:JBSS
-108.97x $-21.47 Million $197.00K USA $74.29 ▲ +0.27%
28295 Arkha Jayanti Persada PT
JK:ARKA
-110.57x Rp-572.27 Million
≈ $-33.53K
Rp5.18 Million Indonesia Rp30.00 ▲ +0.00%
28296 Gateway Mining Ltd
AU:GML
-111.34x AU$-277.69K
≈ $-196.48K
AU$2.49K Australia AU$0.06 ▲ +3.77%
28297 PGE Polska Grupa Energetyczna SA
WAR:PGE
-113.08x zł-4.30 Billion
≈ $-1.18 Billion
zł38.00 Million Poland zł10.49 ▲ +0.48%
28298 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
-114.41x CN¥-7.69 Million
≈ $-1.13 Million
CN¥67.24K China CN¥8.11 ▼ -1.22%
28299 Sparc Technologies Ltd
AU:SPN
-114.91x AU$-1.78 Million
≈ $-1.26 Million
AU$15.49K Australia AU$0.27 ▼ -1.82%
28300 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
-117.48x Rs-240.71 Million
≈ $-2.60 Million
Rs2.05 Million India Rs1298.30 ▲ +1.94%