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
28301 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		-14.36x CN¥-108.91 Million
≈ $-15.94 Million 		CN¥7.58 Million China CN¥16.52 ▼ -1.37%
28302 State GAS Ltd
AU:GAS 		-14.37x AU$-3.12 Million
≈ $-2.20 Million 		AU$216.79K Australia AU$0.01 ▼ -15.38%
28303 Mediaco Holding Inc
NASDAQ:MDIA 		-14.38x $-460.00K $32.00K USA $1.21 ▲ +6.65%
28304 Shanghai Information2 Software Inc. A
SHG:688435 		-14.40x CN¥-46.88 Million
≈ $-6.86 Million 		CN¥3.25 Million China CN¥30.10 ▼ -2.27%
28305 Unico Silver Ltd
AU:USL 		-14.45x AU$-33.16K
≈ $-23.46K 		AU$2.29K Australia AU$0.82 ▼ -7.91%
28306 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		-14.48x CN¥-152.29 Million
≈ $-22.28 Million 		CN¥10.52 Million China CN¥29.58 ▲ +4.67%
28307 Western Mines Group Ltd
AU:WMG 		-14.48x AU$-3.37 Million
≈ $-2.38 Million 		AU$232.77K Australia AU$0.16 ▼ -3.13%
28308 Sampann Utpadan India Limited
NSE:SAMPANN 		-14.51x Rs-57.74 Million
≈ $-624.48K 		Rs3.98 Million India Rs24.33 ▼ -1.06%
28309 TDG Holding Co Ltd
SHG:600330 		-14.54x CN¥-131.39 Million
≈ $-19.23 Million 		CN¥9.03 Million China CN¥26.46 ▼ -1.93%
28310 Cinis Fertilizer AB
ST:CINIS 		-14.63x Skr-160.90 Million
≈ $-17.32 Million 		Skr11.00 Million Sweden Skr0.07 ▲ +0.00%
28311 Clean Harbors Inc
NYSE:CLH 		-14.66x $-92.31 Million $6.30 Million USA $315.22 ▼ -0.01%
28312 Glory View Technology Co. Ltd. A
SHE:301396 		-14.73x CN¥-557.52 Million
≈ $-81.58 Million 		CN¥37.85 Million China CN¥177.03 ▲ +1.00%
28313 Freehill Mining Ltd
AU:FHS 		-14.74x AU$-95.37K
≈ $-67.48K 		AU$6.47K Australia AU$0.00 ▲ +0.00%
28314 Cauldron Energy Ltd
AU:CXU 		-14.77x AU$-292.59K
≈ $-207.03K 		AU$19.81K Australia AU$0.11 ▲ +5.00%
28315 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		-14.77x CN¥-41.66 Million
≈ $-6.10 Million 		CN¥2.82 Million China CN¥12.27 ▲ +0.08%
28316 Tex Cycle Technology M Bhd
KLSE:0089 		-14.82x RM-5.49 Million
≈ $-1.38 Million 		RM370.00K Malaysia RM0.98 ▲ +0.00%
28317 Stellar Resources Ltd
AU:SRZ 		-14.85x AU$-1.92 Million
≈ $-1.36 Million 		AU$129.14K Australia AU$0.41 ▲ +0.00%
28318 ProPetro Holding Corp
NYSE:PUMP 		-14.87x $-40.63 Million $2.73 Million USA $11.23 ▼ -1.06%
28319 Advanced Connection Technology
TWO:3492 		-14.87x NT$-5.37 Million
≈ $-169.15K 		NT$361.00K Taiwan NT$19.15 ▼ -0.52%
28320 Sphere 3D Corp
NASDAQ:ANY 		-14.97x $-4.34 Million $290.00K USA $2.19 ▼ -2.67%
28321 Fundamental Global Inc.
NASDAQ:FGNX 		-15.00x $-30.00K $2.00K USA $8.38 ▲ +4.88%
28322 FG Financial Group
NASDAQ:FGF 		-15.00x $-30.00K $2.00K USA $4.97 ▼ -20.22%
28323 Oriole Resources PLC
LSE:ORR 		-15.00x GBX-570.00K
≈ $-69.35 		GBX38.00K UK GBX0.33 ▲ +0.00%
28324 Inter Parfums Inc
NASDAQ:IPAR 		-15.04x $-1.28 Million $85.00K USA $116.46 ▼ -0.56%
28325 Brunswick Exploration Inc
V:BRW 		-15.11x CA$-2.10 Million
≈ $-1.52 Million 		CA$138.72K Canada CA$0.15 ▲ +0.00%
28326 Lemtech Holdings Co Ltd
TW:4912 		-15.18x NT$-80.04 Million
≈ $-2.52 Million 		NT$5.27 Million Taiwan NT$103.00 ▲ +4.36%
28327 Xinlei Compressor Co. Ltd. A
SHE:301317 		-15.20x CN¥-200.85 Million
≈ $-29.39 Million 		CN¥13.21 Million China CN¥46.17 ▲ +1.36%
28328 Terrain Minerals Ltd
AU:TMX 		-15.26x AU$-89.77K
≈ $-63.52K 		AU$5.88K Australia AU$0.00 ▲ +0.00%
28329 Shutterstock
NYSE:SSTK 		-15.29x $-9.49 Million $621.00K USA $5.75 ▲ +0.00%
28330 BIRKS GROUP INC. A
F:2BG 		-15.36x €-2.61 Million
≈ $-3.05 Million 		€170.00K Germany €0.31 ▲ +1.31%
28331 IBASE Technology
TWO:8050 		-15.36x NT$-19.36 Million
≈ $-609.88K 		NT$1.26 Million Taiwan NT$56.40 ▼ -0.18%
28332 Phihong Technology Co Ltd
TW:2457 		-15.45x NT$-268.32 Million
≈ $-8.45 Million 		NT$17.37 Million Taiwan NT$23.05 ▲ +1.54%
28333 Terramin Australia Ltd
AU:TZN 		-15.45x AU$-1.87 Million
≈ $-1.32 Million 		AU$121.00K Australia AU$0.03 ▲ +0.00%
28334 Chunbo Co. Ltd
KQ:278280 		-15.50x ₩-8.85 Billion
≈ $-6.00 Million 		₩570.88 Million Korea ₩40350.00 ▼ -2.18%
28335 Itafos Corp
V:IFOS 		-15.59x CA$-17.26 Million
≈ $-12.48 Million 		CA$1.11 Million Canada CA$2.43 ▲ +2.53%
28336 ITAFOS INC. ON
F:82E 		-15.59x €-17.26 Million
≈ $-20.18 Million 		€1.11 Million Germany €1.40 ▼ -3.45%
28337 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		-15.64x CN¥-1.58 Billion
≈ $-231.17 Million 		CN¥101.02 Million China CN¥10.93 ▲ +5.00%
28338 Cloud Air Co.Ltd
KQ:036170 		-15.74x ₩-1.98 Billion
≈ $-1.35 Million 		₩126.14 Million Korea ₩2220.00 ▼ -2.42%
28339 ENVIONEER Co.Ltd
KQ:317870 		-15.81x ₩-6.75 Billion
≈ $-4.57 Million 		₩426.81 Million Korea ₩5190.00 ▼ -1.89%
28340 EMU NL
AU:EMU 		-15.82x AU$-544.36K
≈ $-385.17K 		AU$34.40K Australia AU$0.02 ▲ +0.00%
28341 Concraft Holding Co Ltd
TW:4943 		-15.85x NT$-48.82 Million
≈ $-1.54 Million 		NT$3.08 Million Taiwan NT$7.90 ▼ -5.62%
28342 Handok
KO:002390 		-15.86x ₩-2.46 Billion
≈ $-1.66 Million 		₩154.83 Million Korea ₩9630.00 ▲ +0.31%
28343 Arkema SA
PA:AKE 		-15.93x €-137.00 Million
≈ $-160.17 Million 		€8.60 Million France €59.85 ▼ -0.17%
28344 Orpheus Uranium Ltd
AU:ORP 		-15.94x AU$-556.62K
≈ $-393.85K 		AU$34.92K Australia AU$0.14 ▼ -3.57%
28345 Avalue Technology
TWO:3479 		-15.96x NT$-44.95 Million
≈ $-1.42 Million 		NT$2.82 Million Taiwan NT$124.00 ▼ -1.20%
28346 Kumho HT Inc
KO:214330 		-15.96x ₩-25.28 Billion
≈ $-17.13 Million 		₩1.58 Billion Korea ₩6030.00 ▼ -3.67%
28347 Seaport Entertainment Group Inc.
NYSE:SEG 		-16.02x $-4.37 Million $273.00K USA $26.33 ▲ +1.07%
28348 Sprintex Ltd
AU:SIX 		-16.07x AU$-2.15 Million
≈ $-1.52 Million 		AU$134.06K Australia AU$0.06 ▼ -8.82%
28349 Alliance Nickel Ltd
AU:AXN 		-16.17x AU$-3.00 Million
≈ $-2.12 Million 		AU$185.35K Australia AU$0.03 ▼ -6.06%
28350 Rivian Automotive Inc
NASDAQ:RIVN 		-16.19x $-421.00 Million $26.00 Million USA $15.61 ▲ +0.48%
28351 FPT Digital Retail JSC
VN:FRT 		-16.23x ₫-142.45 Billion
≈ $-5.41 Million 		₫8.78 Billion Vietnam ₫145900.00 ▲ +0.00%
28352 CJ CGV
KO:079160 		-16.23x ₩-34.00 Billion
≈ $-23.04 Million 		₩2.09 Billion Korea ₩5290.00 ▼ -4.51%
28353 Femto Technologies Inc.
NASDAQ:FMTO 		-16.29x $-546.09K $33.53K USA $3.53 ▲ +0.00%
28354 Sharetronic Data Technology Co Ltd
SHE:300857 		-16.29x CN¥-3.03 Billion
≈ $-443.55 Million 		CN¥186.07 Million China CN¥262.05 ▲ +2.97%
28355 Duxton Farms Ltd
AU:DBF 		-16.39x AU$-14.26 Million
≈ $-10.09 Million 		AU$870.00K Australia AU$0.39 ▼ -1.28%
28356 Sodexo SA
PA:SW 		-16.40x €-164.00 Million
≈ $-191.73 Million 		€10.00 Million France €57.90 ▼ -0.86%
28357 Adomos SA
PA:ALADO 		-16.41x €-1.07 Million
≈ $-1.25 Million 		€65.00K France €0.69 ▲ +4.55%
28358 Franklin Covey Company
NYSE:FC 		-16.62x $-1.63 Million $98.00K USA $18.87 ▼ -3.28%
28359 Black Iron Inc.
TO:BKI 		-16.63x CA$-4.30 Million
≈ $-3.11 Million 		CA$258.81K Canada CA$0.09 ▼ -5.26%
28360 Eastern Resources Ltd
AU:EFE 		-16.63x AU$-703.81K
≈ $-497.99K 		AU$42.31K Australia AU$0.03 ▲ +0.00%
28361 Shenzhen Guangju Energy Co Ltd
SHE:000096 		-16.71x CN¥-156.37 Million
≈ $-22.88 Million 		CN¥9.36 Million China CN¥8.37 ▲ +0.24%
28362 Hefei Kewell Power System Co Ltd
SHG:688551 		-16.74x CN¥-16.77 Million
≈ $-2.45 Million 		CN¥1.00 Million China CN¥36.56 ▼ -2.38%
28363 Ulta Beauty Inc
NASDAQ:ULTA 		-16.89x $-82.40 Million $4.88 Million USA $551.74 ▲ +1.11%
28364 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		-17.03x TL-77.09 Million
≈ $-1.73 Million 		TL4.53 Million Turkey TL18.41 ▼ -1.18%
28365 Sapura Industrial Bhd
KLSE:7811 		-17.13x RM-822.00K
≈ $-206.38K 		RM48.00K Malaysia RM0.85 ▲ +4.97%
28366 Hebei Jianxin Chemical Co Ltd
SHE:300107 		-17.16x CN¥-50.91 Million
≈ $-7.45 Million 		CN¥2.97 Million China CN¥7.21 ▼ -1.10%
28367 Linktel Technologies Co. Ltd. A
SHE:301205 		-17.17x CN¥-81.28 Million
≈ $-11.89 Million 		CN¥4.73 Million China CN¥284.70 ▼ -4.52%
28368 Clearwater Paper Corporation
NYSE:CLW 		-17.20x $-8.60 Million $500.00K USA $20.92 ▲ +0.72%
28369 Wolfspeed, Inc.
NASDAQ:WOLF 		-17.25x $-98.30 Million $5.70 Million USA $15.66 ▼ -9.64%
28370 Victory Metals Ltd
AU:VTM 		-17.26x AU$-2.05 Million
≈ $-1.45 Million 		AU$118.60K Australia AU$1.40 ▼ -4.76%
28371 Drax Group PLC
LSE:DRX 		-17.34x GBX-91.90 Million
≈ $-11.18K 		GBX5.30 Million UK GBX783.50 ▼ -2.06%
28372 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		-17.37x CN¥-25.87 Million
≈ $-3.79 Million 		CN¥1.49 Million China CN¥26.04 ▼ -2.33%
28373 NAU IB Capital
KQ:293580 		-17.46x ₩-2.41 Billion
≈ $-1.63 Million 		₩138.10 Million Korea ₩1462.00 ▼ -1.55%
28374 Bioleaders Corporation
KQ:142760 		-17.47x ₩-866.03 Million
≈ $-586.89K 		₩49.56 Million Korea ₩679.00 ▼ -30.00%
28375 Wolfspeed, Inc.
NYSE:WOLF 		-17.49x $-99.70 Million $5.70 Million USA $26.65 ▲ +1.29%
28376 Centrex Ltd
AU:CXM 		-17.55x AU$-1.95 Million
≈ $-1.38 Million 		AU$111.10K Australia AU$0.02 ▲ +0.00%
28377 Genolution Inc.
KQ:225220 		-17.57x ₩-3.07 Billion
≈ $-2.08 Million 		₩174.53 Million Korea ₩1380.00 ▼ -0.22%
28378 Solusi Sinergi Digital Tbk PT
JK:WIFI 		-17.71x Rp-2.59 Trillion
≈ $-151.60 Million 		Rp146.06 Billion Indonesia Rp2100.00 ▼ -1.41%
28379 Genus Paper & Boards Limited
NSE:GENUSPAPER 		-17.74x Rs-301.41 Million
≈ $-3.26 Million 		Rs16.99 Million India Rs11.96 ▼ -0.25%
28380 Shenzhen Gongjin Electn
SHG:603118 		-17.77x CN¥-67.57 Million
≈ $-9.89 Million 		CN¥3.80 Million China CN¥17.62 ▼ -1.62%
28381 Gray Television Inc
NYSE:GTN-A 		-18.00x $-18.00 Million $1.00 Million USA $5.89 ▼ -0.17%
28382 Wafer Works
TWO:6182 		-18.03x NT$-2.23 Billion
≈ $-70.30 Million 		NT$123.72 Million Taiwan NT$110.50 ▼ -4.74%
28383 Vinvest Capital Holdings Bhd
KLSE:0069 		-18.08x RM-23.55 Million
≈ $-5.91 Million 		RM1.30 Million Malaysia RM0.02 ▲ +0.00%
28384 Arc Minerals Limited
LSE:ARCM 		-18.08x GBX-904.00K
≈ $-109.99 		GBX50.00K UK GBX0.70 ▼ -6.67%
28385 Shin Foong Specialty and Applied Materials Co
TW:6582 		-18.11x NT$-22.72 Million
≈ $-715.90K 		NT$1.25 Million Taiwan NT$31.95 ▼ -0.62%
28386 DONTNOD Entertainment SA
PA:ALDNE 		-18.18x €-12.12 Million
≈ $-14.17 Million 		€667.00K France €0.40 ▲ +0.00%
28387 Beston Global Food Company Ltd
AU:BFC 		-18.23x AU$-3.14 Million
≈ $-2.22 Million 		AU$172.00K Australia AU$0.00 ▲ +0.00%
28388 Texxon Holding Ltd.
NASDAQ:NPT 		-18.40x $-42.78 Million $2.32 Million USA $3.42 ▼ -1.73%
28389 Aakash Exploration Services Limited
NSE:AAKASH 		-18.56x Rs-112.67 Million
≈ $-1.22 Million 		Rs6.07 Million India Rs8.67 ▼ -0.12%
28390 Patriot Resources Ltd
AU:PAT 		-18.58x AU$-2.79 Million
≈ $-1.97 Million 		AU$150.00K Australia AU$0.05 ▼ -2.00%
28391 Fortune Bay Corp
V:FOR 		-18.65x CA$-192.93K
≈ $-139.56K 		CA$10.34K Canada CA$0.95 ▲ +6.74%
28392 GIGAVIS LTD (PROPOSED)
KQ:420770 		-18.66x ₩-372.37 Million
≈ $-252.35K 		₩19.95 Million Korea ₩102300.00 ▼ -2.39%
28393 Gfinity PLC
LSE:GFIN 		-18.76x GBX-456.37K
≈ $-55.53 		GBX24.33K UK GBX0.04 ▲ +11.84%
28394 India Nippon Electricals Limited
NSE:INDNIPPON 		-18.77x Rs-176.40 Million
≈ $-1.91 Million 		Rs9.40 Million India Rs1064.30 ▼ -0.73%
28395 Orbit Technologies Ltd
TA:ORBI 		-18.78x ILA-770.00K
≈ $-2.06K 		ILA41.00K Israel ILA4233.00 ▼ -0.49%
28396 FTAI Aviation Ltd.
NASDAQ:FTAI 		-19.03x $-87.88 Million $4.62 Million USA $185.61 ▼ -1.94%
28397 JinkoSolar Holding Company Limited
NYSE:JKS 		-19.20x $-8.22 Trillion $428.37 Billion USA $12.46 ▲ +0.08%
28398 Renascor Resources Ltd
AU:RNU 		-19.26x AU$-8.35 Million
≈ $-5.91 Million 		AU$433.35K Australia AU$0.06 ▲ +0.00%
28399 Fuzetec Technology Co Ltd
TWO:6642 		-19.29x NT$-320.58 Million
≈ $-10.10 Million 		NT$16.62 Million Taiwan NT$79.80 ▼ -3.04%
28400 Deutsche Lufthansa AG
F:LHAB 		-19.31x €-1.89 Billion
≈ $-2.21 Billion 		€98.00 Million Germany €7.75 ▼ -4.32%