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
28401 Ming Yang Smart Energy Group Ltd
SHG:601615 		-19.34x CN¥-1.88 Billion
≈ $-275.46 Million 		CN¥97.33 Million China CN¥9.98 ▼ -2.35%
28402 Hospital Mater Dei S.A
SA:MATD3 		-19.59x R$-11.03 Million
≈ $-2.16 Million 		R$563.00K Brazil R$5.01 ▲ +0.80%
28403 Sc Engineering
KO:023960 		-19.85x ₩-1.13 Billion
≈ $-767.38K 		₩57.03 Million Korea ₩1034.00 ▼ -0.10%
28404 Husteel
KO:005010 		-19.87x ₩-21.01 Billion
≈ $-14.24 Million 		₩1.06 Billion Korea ₩3775.00 ▲ +0.67%
28405 Viking Supply Ships AB (publ)
ST:VSSAB-B 		-19.90x Skr-617.00 Million
≈ $-66.40 Million 		Skr31.00 Million Sweden Skr155.00 ▲ +0.98%
28406 Zhejiang Jinlihua Electric Co
SHE:300069 		-20.03x CN¥-27.60 Million
≈ $-4.04 Million 		CN¥1.38 Million China CN¥25.88 ▼ -0.77%
28407 NEXE Innovations Inc
V:NEXE 		-20.53x CA$-1.26 Million
≈ $-912.44K 		CA$61.43K Canada CA$0.13 ▼ -7.41%
28408 Burcon NutraScience Corporation
TO:BU 		-20.82x CA$-605.66K
≈ $-438.12K 		CA$29.09K Canada CA$1.55 ▼ -3.13%
28409 Tartana Minerals Ltd
AU:TAT 		-20.84x AU$-174.78K
≈ $-123.67K 		AU$8.39K Australia AU$0.02 ▲ +0.00%
28410 Rover Metals Corp
V:ROVR 		-20.99x CA$-1.45 Million
≈ $-1.05 Million 		CA$69.06K Canada CA$0.20 ▲ +0.00%
28411 Encounter Resources Ltd
AU:ENR 		-21.03x AU$-1.10 Million
≈ $-777.76K 		AU$52.26K Australia AU$0.25 ▼ -1.96%
28412 Arcoma AB
ST:ARCOMA 		-21.09x Skr-1.43 Million
≈ $-154.32K 		Skr68.00K Sweden Skr8.02 ▼ -0.50%
28413 Aurum Resources Ltd
AU:AUE 		-21.15x AU$-16.61 Million
≈ $-11.75 Million 		AU$785.43K Australia AU$0.57 ▲ +0.00%
28414 Hot Chili Ltd
AU:HCH 		-21.19x AU$-6.42 Million
≈ $-4.54 Million 		AU$303.12K Australia AU$1.60 ▼ -4.78%
28415 Torque Metals Ltd
AU:TOR 		-21.58x AU$-2.00 Million
≈ $-1.42 Million 		AU$92.86K Australia AU$0.24 ▲ +2.13%
28416 Seoul Food
KO:004410 		-21.70x ₩-1.64 Billion
≈ $-1.11 Million 		₩75.77 Million Korea ₩1270.00 ▲ +0.87%
28417 Seoul Food Ind Co Ltd
KO:004415 		-21.70x ₩-1.64 Billion
≈ $-1.11 Million 		₩75.77 Million Korea ₩5110.00 ▼ -4.49%
28418 Shanghai Koal Software Co Ltd
SHG:603232 		-21.98x CN¥-665.63K
≈ $-97.40K 		CN¥30.29K China CN¥15.59 ▼ -0.64%
28419 Food and Drinks Public Company Limited
BK:F&D 		-22.05x ฿-132.32 Million
≈ $-4.12 Million 		฿6.00 Million Thailand ฿45.00 ▼ -1.64%
28420 Wallbridge Mining Company Limited
TO:WM 		-22.06x CA$-19.26 Million
≈ $-13.94 Million 		CA$873.14K Canada CA$0.10 ▲ +0.00%
28421 Wesizwe
JSE:WEZ 		-22.15x ZAC-1.21 Billion
≈ $-642.50K 		ZAC54.59 Million South Africa ZAC43.00 ▼ -2.27%
28422 GBM Resources Ltd
AU:GBZ 		-22.37x AU$-1.29 Million
≈ $-909.87K 		AU$57.48K Australia AU$0.03 ▼ -5.71%
28423 Impulse Fitness Solutions SA
PA:MLIFS 		-22.41x €-811.30K
≈ $-948.50K 		€36.21K France €7.00 ▲ +0.00%
28424 Patagonia Gold Corp
V:PGDC 		-22.54x CA$-14.20 Million
≈ $-10.27 Million 		CA$630.00K Canada CA$0.58 ▲ +9.43%
28425 Mammoth Energy Services Inc
NASDAQ:TUSK 		-22.70x $-16.57 Million $730.00K USA $3.22 ▲ +3.87%
28426 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		-22.71x CN¥-13.18 Billion
≈ $-1.93 Billion 		CN¥580.34 Million China CN¥46.71 ▼ -2.95%
28427 Character Group
LSE:CCT 		-22.80x GBX-456.00K
≈ $-55.48 		GBX20.00K UK GBX316.00 ▲ +0.32%
28428 PVA TePla AG
XETRA:TPE 		-22.83x €-5.55 Million
≈ $-6.49 Million 		€243.00K Germany €29.94 ▼ -1.71%
28429 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		-22.85x CN¥-390.84 Million
≈ $-57.19 Million 		CN¥17.10 Million China CN¥20.95 ▼ -2.65%
28430 UBcare. Co. Ltd
KQ:032620 		-23.09x ₩-4.27 Billion
≈ $-2.89 Million 		₩184.89 Million Korea ₩3090.00 ▼ -0.64%
28431 Cobre Ltd
AU:CBE 		-23.15x AU$-3.11 Million
≈ $-2.20 Million 		AU$134.51K Australia AU$0.40 ▼ -7.06%
28432 Vina Technology Co. Ltd.
KQ:126340 		-23.26x ₩-3.94 Billion
≈ $-2.67 Million 		₩169.54 Million Korea ₩58900.00 ▼ -2.81%
28433 Cassius Mining Ltd
AU:CMD 		-23.43x AU$-1.04 Million
≈ $-733.82K 		AU$44.26K Australia AU$0.02 ▲ +0.00%
28434 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		-23.46x CN¥-7.55 Million
≈ $-1.10 Million 		CN¥321.59K China CN¥8.25 ▲ +1.23%
28435 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		-23.63x CN¥-24.52 Million
≈ $-3.59 Million 		CN¥1.04 Million China CN¥25.43 ▼ -3.86%
28436 DEE Development Eng Ltd
NSE:DEEDEV 		-23.81x Rs-779.54 Million
≈ $-8.43 Million 		Rs32.73 Million India Rs643.85 ▲ +3.88%
28437 Jingsu Jingshen Salt&Chem
SHG:603299 		-23.84x CN¥-498.21 Million
≈ $-72.90 Million 		CN¥20.89 Million China CN¥8.96 ▼ -0.67%
28438 OSK Holdings Bhd
KLSE:5053 		-23.98x RM-212.76 Million
≈ $-53.42 Million 		RM8.87 Million Malaysia RM1.99 ▼ -1.49%
28439 Fury Gold Mines Ltd
TO:FURY 		-24.14x CA$-3.79 Million
≈ $-2.74 Million 		CA$157.05K Canada CA$0.82 ▲ +0.62%
28440 Retail Food Group Ltd
AU:RFG 		-24.16x AU$-1.84 Million
≈ $-1.30 Million 		AU$76.00K Australia AU$1.09 ▲ +0.93%
28441 Rock Tech Lithium Inc
V:RCK 		-24.26x CA$-833.62K
≈ $-603.03K 		CA$34.37K Canada CA$0.70 ▲ +2.94%
28442 Xanadu Mines Ltd
AU:XAM 		-24.37x AU$-3.65 Million
≈ $-2.59 Million 		AU$150.00K Australia AU$0.08 ▲ +0.00%
28443 Hunan Yussen Energy Technology
SHE:002986 		-24.40x CN¥-328.82 Million
≈ $-48.12 Million 		CN¥13.47 Million China CN¥14.19 ▼ -0.42%
28444 Jiangsu Libert Inc
SHG:605167 		-24.71x CN¥-255.65 Million
≈ $-37.41 Million 		CN¥10.35 Million China CN¥15.34 ▲ +5.21%
28445 PGF Capital Bhd
KLSE:8117 		-24.81x RM-33.22 Million
≈ $-8.34 Million 		RM1.34 Million Malaysia RM1.78 ▲ +0.00%
28446 Graphite One Inc
V:GPH 		-24.88x CA$-2.02 Million
≈ $-1.46 Million 		CA$81.00K Canada CA$1.01 ▲ +2.02%
28447 Seah Holdings
KO:058650 		-24.90x ₩-52.46 Billion
≈ $-35.55 Million 		₩2.11 Billion Korea ₩136900.00 ▼ -0.94%
28448 Leader Steel Holdings Bhd
KLSE:9881 		-24.96x RM-1.95 Million
≈ $-488.83K 		RM78.00K Malaysia RM0.40 ▲ +0.00%
28449 Regulus Resources Inc
V:REG 		-25.19x CA$-1.09 Million
≈ $-788.57K 		CA$43.28K Canada CA$4.85 ▲ +2.32%
28450 Tasfoods Ltd
AU:TFL 		-25.60x AU$-2.51 Million
≈ $-1.78 Million 		AU$98.00K Australia AU$0.01 ▲ +0.00%
28451 DEVEX Resources Ltd
AU:DEV 		-25.72x AU$-280.29K
≈ $-198.33K 		AU$10.90K Australia AU$0.21 ▼ -2.33%
28452 Electricity Generating Public Company Limited
BK:EGCO 		-26.12x ฿-249.74 Million
≈ $-7.78 Million 		฿9.56 Million Thailand ฿132.50 ▼ -0.38%
28453 Guoanda Co Ltd
SHE:300902 		-26.17x CN¥-24.61 Million
≈ $-3.60 Million 		CN¥940.36K China CN¥16.59 ▼ -2.12%
28454 Nan Ya Plastics Corp
TW:1303 		-26.21x NT$-4.15 Billion
≈ $-130.87 Million 		NT$158.45 Million Taiwan NT$237.50 ▲ +1.28%
28455 Silver Predator Corp
V:SPD 		-26.32x CA$-225.41K
≈ $-163.06K 		CA$8.56K Canada CA$0.08 ▲ +0.00%
28456 Western Copper and Gold Corp
TO:WRN 		-26.35x CA$-5.84 Million
≈ $-4.22 Million 		CA$221.47K Canada CA$3.34 ▲ +1.52%
28457 MEDICOX Co. Ltd
KQ:054180 		-26.43x ₩-4.99 Billion
≈ $-3.38 Million 		₩188.71 Million Korea ₩153.00 ▲ +0.00%
28458 Dateline Resources Ltd
AU:DTR 		-26.46x AU$-169.07K
≈ $-119.63K 		AU$6.39K Australia AU$0.09 ▼ -5.32%
28459 Shenzhen Chipscreen Biosciences Co
SHG:688321 		-26.48x CN¥-59.48 Million
≈ $-8.70 Million 		CN¥2.25 Million China CN¥24.87 ▼ -2.36%
28460 Kenda Rubber Industrial Co Ltd
TW:2106 		-26.63x NT$-252.80 Million
≈ $-7.96 Million 		NT$9.49 Million Taiwan NT$17.40 ▼ -0.29%
28461 Perpetua Resources Corp
NASDAQ:PPTA 		-26.65x $-14.81 Million $555.44K USA $24.47 ▲ +4.13%
28462 Derluks Yatirim Holding AS
IS:DERHL 		-26.66x TL-134.24 Million
≈ $-3.01 Million 		TL5.04 Million Turkey TL2.07 ▼ -0.96%
28463 Zhejiang Dayang Biotech Group Co
SHE:003017 		-26.69x CN¥-17.03 Million
≈ $-2.49 Million 		CN¥638.25K China CN¥23.25 ▼ -0.39%
28464 Honasa Consumer Limited
NSE:HONASA 		-26.75x Rs-43.34 Million
≈ $-468.71K 		Rs1.62 Million India Rs469.95 ▼ -0.75%
28465 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		-26.76x $-733.88K $27.43K USA $1.25 ▲ +0.81%
28466 Thantawan Industry Public Company Limited
BK:THIP 		-26.81x ฿-89.42 Million
≈ $-2.79 Million 		฿3.33 Million Thailand ฿22.80 ▲ +0.00%
28467 Silver Storm Mining Ltd.
V:SVRS 		-26.98x CA$-14.73 Million
≈ $-10.66 Million 		CA$546.00K Canada CA$0.52 ▲ +1.96%
28468 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		-27.20x CN¥-28.47 Million
≈ $-4.17 Million 		CN¥1.05 Million China CN¥28.58 ▼ -1.41%
28469 Donpon Precision
TWO:3290 		-27.25x NT$-38.18 Million
≈ $-1.20 Million 		NT$1.40 Million Taiwan NT$48.70 ▼ -1.81%
28470 Search Minerals Inc
V:SMY 		-27.25x CA$-497.68K
≈ $-360.01K 		CA$18.26K Canada CA$0.25 ▼ -2.00%
28471 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		-27.33x CN¥-303.50 Million
≈ $-44.41 Million 		CN¥11.10 Million China CN¥15.68 ▲ +3.84%
28472 Rumble Resources Ltd
AU:RTR 		-27.64x AU$-9.49 Million
≈ $-6.71 Million 		AU$343.15K Australia AU$0.06 ▼ -8.33%
28473 Sapmer
PA:ALMER 		-27.79x €-2.97 Million
≈ $-3.48 Million 		€107.00K France €4.50 ▼ -1.75%
28474 Conferize A/S
CO:CONFRZ 		-27.90x Dkr-3.92 Million
≈ $-614.01K 		Dkr140.64K Denmark Dkr0.02 ▲ +0.00%
28475 PERFORMANCE SHIPP.
F:DS2 		-27.92x €-271.80 Million
≈ $-317.77 Million 		€9.73 Million Germany €1.45 ▲ +0.97%
28476 Red Rock Resources
LSE:RRR 		-27.97x GBX-167.17K
≈ $-20.34 		GBX5.98K UK GBX0.02 ▲ +9.76%
28477 Seabridge Gold Inc.
TO:SEA 		-28.05x CA$-37.95 Million
≈ $-27.45 Million 		CA$1.35 Million Canada CA$43.03 ▲ +3.34%
28478 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		-28.10x $-9.32 Million $331.54K USA $15.50 ▼ -0.06%
28479 Global Atomic Corp
TO:GLO 		-28.13x CA$-21.64 Million
≈ $-15.65 Million 		CA$769.15K Canada CA$0.53 ▼ -1.85%
28480 Beijing Sojo Electric Co Ltd
SHE:300444 		-28.33x CN¥-152.46 Million
≈ $-22.31 Million 		CN¥5.38 Million China CN¥9.26 ▼ -0.64%
28481 Integrated Logistics Bhd
KLSE:5614 		-28.44x RM-10.52 Million
≈ $-2.64 Million 		RM370.00K Malaysia RM0.96 ▲ +2.13%
28482 CMG Pharmaceutical Co. Ltd
KQ:058820 		-28.51x ₩-8.27 Billion
≈ $-5.60 Million 		₩290.09 Million Korea ₩582.00 ▼ -6.13%
28483 Morella Corporation Ltd
AU:1MC 		-28.62x AU$-50.84 Million
≈ $-35.97 Million 		AU$1.78 Million Australia AU$0.03 ▼ -3.23%
28484 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		-28.76x CN¥-91.67 Million
≈ $-13.41 Million 		CN¥3.19 Million China CN¥44.00 ▼ -3.28%
28485 West Cobar Metals Ltd
AU:WC1 		-29.41x AU$-1.43 Million
≈ $-1.01 Million 		AU$48.57K Australia AU$0.02 ▲ +17.65%
28486 Lotus Resources Ltd
AU:LOT 		-29.45x AU$-42.59 Million
≈ $-30.14 Million 		AU$1.45 Million Australia AU$0.24 ▼ -9.62%
28487 EPACK Durable Limited
NSE:EPACK 		-29.81x Rs-1.11 Billion
≈ $-12.01 Million 		Rs37.25 Million India Rs187.53 ▼ -0.10%
28488 TOOSLA SA EO-08125
F:W6Q 		-30.07x €-15.83 Million
≈ $-18.50 Million 		€526.25K Germany €0.00 ▼ -25.00%
28489 WFM Inc.
KQ:035290 		-30.10x ₩-5.21 Billion
≈ $-3.53 Million 		₩173.20 Million Korea ₩1895.00 ▼ -29.94%
28490 Auris Minerals Ltd
AU:AUR 		-30.15x AU$-1.96 Million
≈ $-1.38 Million 		AU$64.88K Australia AU$0.02 ▲ +0.00%
28491 Osisko Gold Group Inc.
NYSE:OGG 		-30.40x $-57.61 Million $1.89 Million USA $2.90 ▲ +1.75%
28492 Renxin New Material Co. Ltd. A
SHE:301395 		-30.47x CN¥-338.57 Million
≈ $-49.54 Million 		CN¥11.11 Million China CN¥12.20 ▲ +0.49%
28493 Guangdong HongDa Blasting Co Ltd
SHE:002683 		-30.58x CN¥-362.07 Million
≈ $-52.98 Million 		CN¥11.84 Million China CN¥30.80 ▲ +0.52%
28494 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		-30.89x CN¥-83.63 Million
≈ $-12.24 Million 		CN¥2.71 Million China CN¥4.06 ▼ -1.69%
28495 Color Star Technology Co. Ltd.
NASDAQ:ADD 		-31.10x $-58.19 Million $1.87 Million USA $1.61 ▲ +4.55%
28496 T&R Biofab Co. Ltd
KQ:246710 		-31.31x ₩-548.68 Million
≈ $-371.83K 		₩17.53 Million Korea ₩2215.00 ▼ -2.64%
28497 Media and Games Invest PLC
F:M8G 		-31.51x €-9.96 Million
≈ $-11.64 Million 		€316.00K Germany €3.87 ▲ +0.00%
28498 Media and Games Invest PLC
XETRA:M8G 		-31.51x €-9.96 Million
≈ $-11.64 Million 		€316.00K Germany €3.87 ▲ +0.00%
28499 Telesat Corp
TO:TSAT 		-31.51x CA$-114.06 Million
≈ $-82.51 Million 		CA$3.62 Million Canada CA$59.60 ▼ -0.18%
28500 Australian Vintage Ltd
AU:AVG 		-32.06x AU$-3.94 Million
≈ $-2.79 Million 		AU$123.00K Australia AU$0.08 ▼ -2.53%