Companies by Free Cash Flow Generation Index
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
28,838
Positive operating CF and FCF/capex data required
Last Updated
Oct 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.
Free Cash Flow Generation Index Rankings of Public Companies (October 2026)
Free cash flow generation index rankings of public companies for October 2026, covering 28,838 companies. Search or filter the table below to find a company.
| Rank | Company | FCF Generation Index | Free Cash Flow | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 28601 |
Rumble Resources Ltd
AU:RTR |
-27.64x |
AU$-9.49 Million
≈ $-6.71 Million |
AU$343.15K | Australia | AU$0.05 | ▲ +4.44% |
| 28602 |
Sapmer
PA:ALMER |
-27.79x |
€-2.97 Million
≈ $-3.48 Million |
€107.00K | France | €4.82 | ▼ -1.23% |
| 28603 |
Conferize A/S
CO:CONFRZ |
-27.90x |
Dkr-3.92 Million
≈ $-614.01K |
Dkr140.64K | Denmark | Dkr0.02 | ▲ +0.00% |
| 28604 |
PERFORMANCE SHIPP.
F:DS2 |
-27.92x |
€-271.80 Million
≈ $-317.77 Million |
€9.73 Million | Germany | €1.45 | ▲ +0.97% |
| 28605 |
Red Rock Resources
LSE:RRR |
-27.97x |
GBX-167.17K
≈ $-20.34 |
GBX5.98K | UK | GBX0.01 | ▲ +0.00% |
| 28606 |
Seabridge Gold Inc.
TO:SEA |
-28.05x |
CA$-37.95 Million
≈ $-27.45 Million |
CA$1.35 Million | Canada | CA$36.81 | ▼ -0.35% |
| 28607 |
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG |
-28.10x | $-9.32 Million | $331.54K | USA | $6.51 | ▼ -12.09% |
| 28608 |
Global Atomic Corp
TO:GLO |
-28.13x |
CA$-21.64 Million
≈ $-15.65 Million |
CA$769.15K | Canada | CA$0.35 | ▼ -6.76% |
| 28609 |
Beijing Sojo Electric Co Ltd
SHE:300444 |
-28.33x |
CN¥-152.46 Million
≈ $-22.31 Million |
CN¥5.38 Million | China | CN¥8.05 | ▼ -0.12% |
| 28610 |
Integrated Logistics Bhd
KLSE:5614 |
-28.44x |
RM-10.52 Million
≈ $-2.64 Million |
RM370.00K | Malaysia | RM1.38 | ▲ +1.47% |
| 28611 |
CMG Pharmaceutical Co. Ltd
KQ:058820 |
-28.51x |
₩-8.27 Billion
≈ $-5.60 Million |
₩290.09 Million | Korea | ₩562.00 | ▲ +1.63% |
| 28612 |
Morella Corporation Ltd
AU:1MC |
-28.62x |
AU$-50.84 Million
≈ $-35.97 Million |
AU$1.78 Million | Australia | AU$0.02 | ▼ -4.00% |
| 28613 |
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 |
-28.76x |
CN¥-91.67 Million
≈ $-13.41 Million |
CN¥3.19 Million | China | CN¥37.60 | ▼ -2.64% |
| 28614 |
West Cobar Metals Ltd
AU:WC1 |
-29.41x |
AU$-1.43 Million
≈ $-1.01 Million |
AU$48.57K | Australia | AU$0.01 | ▲ +0.00% |
| 28615 |
Lotus Resources Ltd
AU:LOT |
-29.45x |
AU$-42.59 Million
≈ $-30.14 Million |
AU$1.45 Million | Australia | AU$0.18 | ▲ +2.86% |
| 28616 |
EPACK Durable Limited
NSE:EPACK |
-29.81x |
Rs-1.11 Billion
≈ $-12.01 Million |
Rs37.25 Million | India | Rs173.47 | ▼ -1.17% |
| 28617 |
TOOSLA SA EO-08125
F:W6Q |
-30.07x |
€-15.83 Million
≈ $-18.50 Million |
€526.25K | Germany | €0.00 | ▲ +0.00% |
| 28618 |
WFM Inc.
KQ:035290 |
-30.10x |
₩-5.21 Billion
≈ $-3.53 Million |
₩173.20 Million | Korea | ₩384.00 | ▼ -7.25% |
| 28619 |
Auris Minerals Ltd
AU:AUR |
-30.15x |
AU$-1.96 Million
≈ $-1.38 Million |
AU$64.88K | Australia | AU$0.02 | ▲ +0.00% |
| 28620 |
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
-30.32x |
CN¥-581.52 Million
≈ $-85.10 Million |
CN¥19.18 Million | China | CN¥21.22 | ▲ +0.57% |
| 28621 |
Osisko Gold Group Inc.
NYSE:OGG |
-30.40x | $-57.61 Million | $1.89 Million | USA | $2.59 | ▼ -2.26% |
| 28622 |
Transimex Saigon Corp
VN:TMS |
-30.45x |
₫-278.11 Billion
≈ $-10.57 Million |
₫9.13 Billion | Vietnam | ₫33000.00 | ▲ +0.00% |
| 28623 |
Renxin New Material Co. Ltd. A
SHE:301395 |
-30.47x |
CN¥-338.57 Million
≈ $-49.54 Million |
CN¥11.11 Million | China | CN¥12.18 | ▲ +1.00% |
| 28624 |
Guangdong HongDa Blasting Co Ltd
SHE:002683 |
-30.58x |
CN¥-362.07 Million
≈ $-52.98 Million |
CN¥11.84 Million | China | CN¥27.90 | ▲ +10.02% |
| 28625 |
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
-30.89x |
CN¥-83.63 Million
≈ $-12.24 Million |
CN¥2.71 Million | China | CN¥3.71 | ▲ +0.27% |
| 28626 |
RDC Semiconductor Co Ltd
TWO:3228 |
-30.90x |
NT$-53.91 Million
≈ $-1.70 Million |
NT$1.75 Million | Taiwan | NT$153.50 | ▲ +0.33% |
| 28627 |
Color Star Technology Co. Ltd.
NASDAQ:ADD |
-31.10x | $-58.19 Million | $1.87 Million | USA | $1.61 | ▲ +4.55% |
| 28628 |
T&R Biofab Co. Ltd
KQ:246710 |
-31.31x |
₩-548.68 Million
≈ $-371.83K |
₩17.53 Million | Korea | ₩2030.00 | ▲ +4.26% |
| 28629 |
Formosa Advanced Technologies Co Ltd
TW:8131 |
-31.32x |
NT$-834.91 Million
≈ $-26.30 Million |
NT$26.66 Million | Taiwan | NT$63.50 | ▲ +0.79% |
| 28630 |
Media and Games Invest PLC
F:M8G |
-31.51x |
€-9.96 Million
≈ $-11.64 Million |
€316.00K | Germany | €3.87 | ▲ +0.00% |
| 28631 |
Media and Games Invest PLC
XETRA:M8G |
-31.51x |
€-9.96 Million
≈ $-11.64 Million |
€316.00K | Germany | €3.87 | ▲ +0.00% |
| 28632 |
Telesat Corp
TO:TSAT |
-31.51x |
CA$-114.06 Million
≈ $-82.51 Million |
CA$3.62 Million | Canada | CA$63.73 | ▼ -3.37% |
| 28633 |
Gadang Holdings Bhd
KLSE:9261 |
-32.07x |
RM-3.43 Million
≈ $-861.66K |
RM107.00K | Malaysia | RM0.16 | ▲ +3.33% |
| 28634 |
WEIMOB INC. DL-0001
F:36W |
-32.08x |
€-162.34 Million
≈ $-189.79 Million |
€5.06 Million | Germany | €0.08 | ▲ +1.27% |
| 28635 |
Her Chee Industrial Co Ltd
TWO:8937 |
-32.16x |
NT$-7.85 Million
≈ $-247.22K |
NT$244.00K | Taiwan | NT$24.20 | ▼ -1.63% |
| 28636 |
Northern Shield Resources Inc.
V:NRN |
-32.16x |
CA$-535.62K
≈ $-387.46K |
CA$16.65K | Canada | CA$0.05 | ▲ +0.00% |
| 28637 |
Aquaporin AS
CO:AQP |
-32.19x |
Dkr-71.33 Million
≈ $-11.16 Million |
Dkr2.22 Million | Denmark | Dkr0.57 | ▲ +3.26% |
| 28638 |
Thanh Thanh Cong Tay Ninh JSC
VN:SBT |
-32.48x |
₫-279.53 Billion
≈ $-10.62 Million |
₫8.61 Billion | Vietnam | ₫22650.00 | ▲ +0.00% |
| 28639 |
KGL Resources Ltd
AU:KGL |
-32.55x |
AU$-292.78K
≈ $-207.16K |
AU$8.99K | Australia | AU$0.14 | ▲ +0.00% |
| 28640 |
Sirios Resources Inc.
V:SOI |
-32.65x |
CA$-970.56K
≈ $-702.09K |
CA$29.73K | Canada | CA$0.18 | ▲ +0.00% |
| 28641 |
Osisko Development Corp
V:ODV |
-32.68x |
CA$-61.77 Million
≈ $-44.69 Million |
CA$1.89 Million | Canada | CA$3.45 | ▲ +8.15% |
| 28642 |
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG |
-32.94x | $-275.43K | $8.36K | USA | $0.40 | ▲ +3.64% |
| 28643 |
Ardea Resources Ltd
AU:ARL |
-33.10x |
AU$-2.67 Million
≈ $-1.89 Million |
AU$80.54K | Australia | AU$0.31 | ▼ -7.46% |
| 28644 |
Sheffield Resources Ltd
AU:SFX |
-33.31x |
AU$-2.75 Million
≈ $-1.95 Million |
AU$82.70K | Australia | AU$0.04 | ▲ +0.00% |
| 28645 |
Hankook Cosmet
KO:123690 |
-33.35x |
₩-155.33 Million
≈ $-105.27K |
₩4.66 Million | Korea | ₩6030.00 | ▲ +5.24% |
| 28646 |
Hammer Metals Ltd
AU:HMX |
-33.48x |
AU$-1.51 Million
≈ $-1.07 Million |
AU$45.04K | Australia | AU$0.08 | ▲ +0.00% |
| 28647 |
Renergen Ltd.
JSE:REN |
-33.50x |
ZAC-175.45 Million
≈ $-93.24K |
ZAC5.24 Million | South Africa | ZAC920.00 | ▲ +0.00% |
| 28648 |
NEXTDC Ltd
AU:NXT |
-33.83x |
AU$-1.21 Billion
≈ $-853.45 Million |
AU$35.65 Million | Australia | AU$9.18 | ▲ +3.61% |
| 28649 |
Rokeby Resources Limited
AU:RKB |
-33.83x |
AU$-4.44 Million
≈ $-3.14 Million |
AU$131.35K | Australia | AU$0.00 | ▲ +0.00% |
| 28650 |
Inca Minerals Ltd
AU:ICG |
-33.83x |
AU$-4.44 Million
≈ $-3.14 Million |
AU$131.35K | Australia | AU$0.00 | ▲ +0.00% |
| 28651 |
Energy Metals Ltd
AU:EME |
-33.84x |
AU$-1.45 Million
≈ $-1.02 Million |
AU$42.80K | Australia | AU$0.09 | ▲ +4.71% |
| 28652 |
Pyrum Innovations AG
OL:PYRUM |
-33.88x |
Nkr-2.52 Million
≈ $-264.89K |
Nkr74.30K | Norway | Nkr285.00 | ▲ +2.15% |
| 28653 |
PYRUM INNOV.AG NA O.N.
F:PYR |
-33.88x |
€-2.52 Million
≈ $-2.94 Million |
€74.30K | Germany | €25.10 | ▲ +0.00% |
| 28654 |
RF Acquisition Corp II Unit
NASDAQ:RFAIU |
-33.97x | $-498.30K | $14.67K | USA | $28.02 | ▼ -21.51% |
| 28655 |
Saedong Co.Ltd
KQ:053060 |
-33.98x |
₩-3.06 Billion
≈ $-2.07 Million |
₩89.97 Million | Korea | ₩1220.00 | ▲ +0.00% |
| 28656 |
Satellogic V Inc
NASDAQ:SATL |
-34.13x | $-5.39 Million | $158.00K | USA | $3.84 | ▼ -6.57% |
| 28657 |
SKC Co. Ltd
KO:011790 |
-34.19x |
₩-341.77 Billion
≈ $-231.61 Million |
₩10.00 Billion | Korea | ₩93300.00 | ▲ +1.08% |
| 28658 |
Karman Holdings Inc.
NYSE:KRMN |
-34.29x | $-7.17 Million | $209.00K | USA | $34.68 | ▲ +2.30% |
| 28659 |
Aurubis AG
XETRA:NDA |
-34.67x |
€-104.00 Million
≈ $-121.59 Million |
€3.00 Million | Germany | €153.80 | ▼ -1.35% |
| 28660 |
MasterBeef Group Ordinary Shares
NASDAQ:MB |
-34.80x | $-15.02 Million | $431.63K | USA | $4.04 | ▼ -9.21% |
| 28661 |
Gamania Digital Entertainment Co Ltd
TWO:6180 |
-34.94x |
NT$-745.25 Million
≈ $-23.48 Million |
NT$21.33 Million | Taiwan | NT$40.45 | ▲ +0.50% |
| 28662 |
First Mining Gold Corp
TO:FF |
-34.98x |
CA$-6.44 Million
≈ $-4.66 Million |
CA$184.00K | Canada | CA$0.64 | ▼ -3.03% |
| 28663 |
Canagold Resources Ltd
TO:CCM |
-35.04x |
CA$-2.56 Million
≈ $-1.85 Million |
CA$73.00K | Canada | CA$0.68 | ▲ +0.00% |
| 28664 |
HUTCHMED (China) Limited
F:H7T1 |
-35.08x |
€-17.44 Million
≈ $-20.38 Million |
€497.00K | Germany | €12.40 | ▲ +5.08% |
| 28665 |
Min Aik Precision Industrial Co Ltd
TW:4545 |
-35.61x |
NT$-34.94 Million
≈ $-1.10 Million |
NT$981.00K | Taiwan | NT$36.70 | ▼ -0.94% |
| 28666 |
Nexgen Energy (Canada) Ltd
AU:NXG |
-35.98x |
AU$-2.93 Million
≈ $-2.08 Million |
AU$81.52K | Australia | AU$12.39 | ▲ +8.30% |
| 28667 |
NexGen Energy Ltd.
TO:NXE |
-35.98x |
CA$-2.93 Million
≈ $-2.12 Million |
CA$81.52K | Canada | CA$11.82 | ▼ -2.48% |
| 28668 |
Scout Gaming Group AB
ST:SCOUT |
-36.91x |
Skr-7.46 Million
≈ $-802.28K |
Skr202.00K | Sweden | Skr0.13 | ▲ +0.00% |
| 28669 |
Orizon Valorização de Resíduos S.A
SA:ORVR3 |
-37.06x |
R$-135.02 Million
≈ $-26.49 Million |
R$3.64 Million | Brazil | R$20.00 | ▼ -2.39% |
| 28670 |
ProFrac Holding Corp.
NASDAQ:ACDC |
-37.11x | $-33.40 Million | $900.00K | USA | $4.03 | ▼ -2.18% |
| 28671 |
Dynamic Metals Ltd
AU:DYM |
-37.40x |
AU$-1.50 Million
≈ $-1.06 Million |
AU$40.08K | Australia | AU$0.57 | ▼ -5.83% |
| 28672 |
In Win Development Inc
TW:6117 |
-38.03x |
NT$-435.37 Million
≈ $-13.72 Million |
NT$11.45 Million | Taiwan | NT$69.70 | ▲ +0.14% |
| 28673 |
Beijing Water Business Doctor
SHE:300055 |
-38.27x |
CN¥-133.41 Million
≈ $-19.52 Million |
CN¥3.49 Million | China | CN¥5.28 | ▲ +0.19% |
| 28674 |
Sunrun Inc
NASDAQ:RUN |
-38.99x | $-414.21 Million | $10.62 Million | USA | $7.30 | ▼ -4.45% |
| 28675 |
Subgen AI
ST:SUBGEN |
-39.05x |
Skr-5.43 Million
≈ $-584.14K |
Skr139.00K | Sweden | Skr0.03 | ▼ -0.62% |
| 28676 |
Parpro Corp
TW:4916 |
-40.17x |
NT$-69.94 Million
≈ $-2.20 Million |
NT$1.74 Million | Taiwan | NT$102.00 | ▲ +4.51% |
| 28677 |
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 |
-40.99x |
CN¥-17.66 Million
≈ $-2.58 Million |
CN¥430.93K | China | CN¥3.25 | ▲ +0.31% |
| 28678 |
Anglesey Mining
LSE:AYM |
-41.57x |
GBX-145.50K
≈ $-17.70 |
GBX3.50K | UK | GBX6.25 | ▲ +0.00% |
| 28679 |
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 |
-42.33x |
CN¥-13.70 Million
≈ $-2.00 Million |
CN¥323.64K | China | CN¥9.10 | ▲ +0.33% |
| 28680 |
Les Constructeurs Du Bois SA
PA:MLLCB |
-42.58x |
€-1.50 Million
≈ $-1.75 Million |
€35.17K | France | €1.50 | ▲ +0.00% |
| 28681 |
Group Eleven Resources Corp
V:ZNG |
-43.05x |
CA$-2.77 Million
≈ $-2.01 Million |
CA$64.39K | Canada | CA$0.73 | ▲ +1.39% |
| 28682 |
PureCycle Technologies Inc
NASDAQ:PCTTW |
-43.85x | $-44.90 Million | $1.02 Million | USA | $0.64 | ▼ -0.90% |
| 28683 |
Purecycle Technologies Holdings Corp
NASDAQ:PCT |
-43.85x | $-44.90 Million | $1.02 Million | USA | $3.07 | ▼ -3.91% |
| 28684 |
NEL ASA ADR/30 NK -20
F:D7GA |
-43.89x |
€-73.42 Million
≈ $-85.84 Million |
€1.67 Million | Germany | €5.80 | ▲ +0.87% |
| 28685 |
Nel ASA
OL:NEL |
-43.89x |
Nkr-73.42 Million
≈ $-7.73 Million |
Nkr1.67 Million | Norway | Nkr2.07 | ▲ +2.23% |
| 28686 |
SK Discovery Co Ltd
KO:006125 |
-44.26x |
₩-154.28 Billion
≈ $-104.55 Million |
₩3.49 Billion | Korea | ₩40900.00 | ▲ +1.11% |
| 28687 |
Helios Energy Ltd
AU:HE8 |
-44.85x |
AU$-8.20 Million
≈ $-5.80 Million |
AU$182.84K | Australia | AU$0.00 | ▲ +0.00% |
| 28688 |
KAP AG
F:IUR |
-45.24x |
€-9.09 Million
≈ $-10.63 Million |
€201.00K | Germany | €0.99 | ▼ -3.50% |
| 28689 |
MYMBN Berhad
KLSE:0280 |
-45.42x |
RM-545.00K
≈ $-136.83K |
RM12.00K | Malaysia | RM0.16 | ▲ +3.23% |
| 28690 |
MODULIGHT OY EO 1
F:78W |
-45.86x |
€-1.01 Million
≈ $-1.18 Million |
€22.00K | Germany | €0.94 | ▲ +0.00% |
| 28691 |
Kyung Nam Pharm Co Ltd
KQ:053950 |
-46.04x |
₩-3.75 Billion
≈ $-2.54 Million |
₩81.44 Million | Korea | ₩1882.00 | ▲ +4.09% |
| 28692 |
Galileo Mining Ltd
AU:GAL |
-46.53x |
AU$-1.98 Million
≈ $-1.40 Million |
AU$42.52K | Australia | AU$0.11 | ▼ -4.35% |
| 28693 |
Jaeren Sparebank
OL:JAREN |
-46.61x |
Nkr-252.79 Million
≈ $-26.60 Million |
Nkr5.42 Million | Norway | Nkr344.95 | ▲ +0.28% |
| 28694 |
Flotek Industries Inc
NYSE:FTK |
-46.71x | $-981.00K | $21.00K | USA | $24.06 | ▼ -2.71% |
| 28695 |
Gold Hydrogen Ltd
AU:GHY |
-46.75x |
AU$-7.06 Million
≈ $-4.99 Million |
AU$151.00K | Australia | AU$0.46 | ▲ +1.10% |
| 28696 |
Power Metals Corp
V:PWM |
-47.33x |
CA$-920.57K
≈ $-665.93K |
CA$19.45K | Canada | CA$0.41 | ▲ +6.49% |
| 28697 |
TMK Energy Ltd
AU:TMK |
-47.66x |
AU$-557.75K
≈ $-394.65K |
AU$11.70K | Australia | AU$0.11 | ▲ +0.00% |
| 28698 |
Chinyang Poly
KO:010640 |
-47.68x |
₩-6.03 Billion
≈ $-4.08 Million |
₩126.42 Million | Korea | ₩2085.00 | ▲ +1.71% |
| 28699 |
Electro Optic Systems Holdings Ltd
AU:EOS |
-47.86x |
AU$-9.91 Million
≈ $-7.01 Million |
AU$207.00K | Australia | AU$9.40 | ▲ +10.07% |
| 28700 |
Stinger Resources Inc
V:STNG |
-47.87x |
CA$-227.90K
≈ $-164.86K |
CA$4.76K | Canada | CA$0.06 | ▼ -7.69% |
How Companies Are Ranked by Free Cash Flow Generation Index
Companies are ranked by free cash flow generation index, calculated as free cash flow divided by operating cash flow, using each company's latest reported financial statements.