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
28601 MP Materials Corp
NYSE:MP
-61.30x $-302.77 Million $4.94 Million USA $54.70 ▲ +1.79%
28602 BeMetals Corp
V:BMET
-61.98x CA$-47.35K
≈ $-34.26K
CA$764.00 Canada CA$0.49 ▲ +0.00%
28603 GeoVax Labs Inc
NASDAQ:GOVX
-62.07x $-4.63 Million $74.61K USA $0.55 ▼ -8.77%
28604 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
-62.48x CN¥-94.14 Million
≈ $-13.78 Million
CN¥1.51 Million China CN¥11.11 ▼ -2.54%
28605 Anteotech Ltd
AU:ADO
-62.61x AU$-188.02K
≈ $-133.03K
AU$3.00K Australia AU$0.02 ▲ +0.00%
28606 Societe d Exploration Miniere Vior Inc
V:VIO
-64.74x CA$-3.62 Million
≈ $-2.62 Million
CA$55.85K Canada CA$0.10 ▲ +0.00%
28607 Kellton Tech Solutions Limited
NSE:KELLTONTEC
-64.79x Rs-540.90 Million
≈ $-5.85 Million
Rs8.35 Million India Rs14.01 ▲ +0.21%
28608 Dongkuk Refractories & Steel Co. Ltd
KQ:075970
-64.99x ₩-989.38 Million
≈ $-670.49K
₩15.22 Million Korea ₩1628.00 ▼ -0.79%
28609 Lifeway Foods Inc
NASDAQ:LWAY
-65.24x $-17.42 Million $267.00K USA $26.19 ▲ +1.08%
28610 Kula Gold Ltd
AU:KGD
-65.38x AU$-13.80 Million
≈ $-9.76 Million
AU$211.00K Australia AU$0.08 ▲ +0.00%
28611 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
-65.76x CN¥-221.39 Million
≈ $-32.40 Million
CN¥3.37 Million China CN¥22.80 ▼ -1.85%
28612 Western Forest Products Inc
TO:WEF
-66.00x CA$-13.20 Million
≈ $-9.55 Million
CA$200.00K Canada CA$17.18 ▼ -2.11%
28613 Avalon Advanced Materials Ltd
TO:AVL
-68.69x CA$-2.98 Million
≈ $-2.15 Million
CA$43.31K Canada CA$8.80 ▼ -0.79%
28614 Sinostar Cable Co. Ltd.
SHE:300933
-70.07x CN¥-58.16 Million
≈ $-8.51 Million
CN¥829.98K China CN¥6.72 ▼ -1.03%
28615 Mitsubishi UFJ Financial Group Inc
F:MFZA
-70.19x €-450.29 Billion
≈ $-526.43 Billion
€6.42 Billion Germany €18.70 ▲ +0.54%
28616 FutureChem Co.Ltd
KQ:220100
-71.31x ₩-991.01 Million
≈ $-671.59K
₩13.90 Million Korea ₩7970.00 ▼ -3.28%
28617 Emmerson Resources Ltd
AU:ERM
-72.52x AU$-1.26 Million
≈ $-888.71K
AU$17.32K Australia AU$0.31 ▲ +0.00%
28618 Fine Semitech Corp
KQ:036810
-73.14x ₩-17.32 Billion
≈ $-11.74 Million
₩236.88 Million Korea ₩27400.00 ▼ -2.49%
28619 Lithium Americas Corp
TO:LAC
-73.43x CA$-169.85 Million
≈ $-122.87 Million
CA$2.31 Million Canada CA$4.19 ▲ +1.45%
28620 Hangzhou Yitong New Material Co. LTD
SHE:300930
-77.10x CN¥-44.99 Million
≈ $-6.58 Million
CN¥583.53K China CN¥26.04 ▼ -0.84%
28621 Haatz Inc
KQ:066130
-77.24x ₩-2.47 Billion
≈ $-1.67 Million
₩31.99 Million Korea ₩3470.00 ▼ -0.57%
28622 Econergy Renewable Energy Ltd
TA:ECNR
-78.11x ILA-73.97 Million
≈ $-198.32K
ILA947.00K Israel ILA6295.00 ▲ +1.22%
28623 Cassiar Gold Corp
V:GLDC
-81.11x CA$-4.80 Million
≈ $-3.47 Million
CA$59.16K Canada CA$0.47 ▲ +6.90%
28624 Triton Minerals Ltd
AU:TON
-82.21x AU$-4.38K
≈ $-3.10K
AU$53.24 Australia AU$0.00 ▼ -25.00%
28625 Energix Renewable Energies Ltd
TA:ENRG
-82.25x ILA-523.04 Million
≈ $-1.40 Million
ILA6.36 Million Israel ILA2076.00 ▲ +3.44%
28626 Discovery Harbour Resources Corp
V:DHR
-83.67x CA$-882.33K
≈ $-638.26K
CA$10.54K Canada CA$0.05 ▲ +0.00%
28627 New Zealand Energy Corp
V:NZ
-84.48x CA$-3.56 Million
≈ $-2.57 Million
CA$42.12K Canada CA$0.42 ▲ +0.00%
28628 Cyclone Metals Ltd
AU:CLE
-85.85x AU$-2.87 Million
≈ $-2.03 Million
AU$33.42K Australia AU$0.05 ▲ +6.82%
28629 FERRETTI S.P.A. O.N.
F:F3T1
-86.64x €-121.73 Million
≈ $-142.32 Million
€1.41 Million Germany €2.97 ▼ -1.39%
28630 Insig Ai PLC
LSE:INSG
-87.04x GBX-622.85K
≈ $-75.78
GBX7.16K UK GBX12.75 ▲ +0.00%
28631 Soluna Holdings Inc
NASDAQ:SLNH
-88.64x $-5.41 Million $61.00K USA $1.08 ▲ +2.86%
28632 Anhui Xinbo Aluminum Co Ltd
SHE:003038
-90.41x CN¥-278.42 Million
≈ $-40.74 Million
CN¥3.08 Million China CN¥11.07 ▼ -0.54%
28633 Han Shin Mach
KO:011700
-90.93x ₩-11.17 Billion
≈ $-7.57 Million
₩122.79 Million Korea ₩2320.00 ▼ -3.13%
28634 MOLSON COORS CDA EXCH.B
F:65K
-91.68x €-229.20 Million
≈ $-267.96 Million
€2.50 Million Germany €35.40 ▲ +1.14%
28635 Companhia Siderurgica Nacional ADR
NYSE:SID
-93.85x $-2.04 Billion $21.69 Million USA $1.29 ▼ -3.73%
28636 Nextdecade Corp
NASDAQ:NEXT
-95.53x $-571.94 Million $5.99 Million USA $7.44 ▼ -2.36%
28637 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
-96.08x CN¥-52.24 Million
≈ $-7.64 Million
CN¥543.69K China CN¥113.71 ▼ -0.69%
28638 Wildcat Resources Ltd
AU:WC8
-96.84x AU$-16.66 Million
≈ $-11.79 Million
AU$172.04K Australia AU$0.38 ▼ -6.17%
28639 Black Canyon Ltd
AU:BCA
-101.67x AU$-1.09 Million
≈ $-770.47K
AU$10.71K Australia AU$0.33 ▼ -2.99%
28640 Patec Precision Industry Co Ltd
TW:2236
-102.13x NT$-123.27 Million
≈ $-3.88 Million
NT$1.21 Million Taiwan NT$118.00 ▼ -1.67%
28641 V Zug Holding Ag
SW:VZUG
-102.25x CHF-25.77 Million
≈ $-32.58 Million
CHF252.00K Switzerland CHF41.60 ▼ -0.95%
28642 Ronshin Group A
SHE:301231
-102.94x CN¥-25.97 Million
≈ $-3.80 Million
CN¥252.31K China CN¥30.15 ▼ -1.05%
28643 Blencowe Resources Plc
LSE:BRES
-108.03x GBX-755.14K
≈ $-91.88
GBX6.99K UK GBX8.50 ▼ -4.92%
28644 John B Sanfilippo & Son Inc
NASDAQ:JBSS
-108.97x $-21.47 Million $197.00K USA $73.90 ▲ +0.03%
28645 Arkha Jayanti Persada PT
JK:ARKA
-110.57x Rp-572.27 Million
≈ $-33.53K
Rp5.18 Million Indonesia Rp22.00 ▲ +0.00%
28646 Gateway Mining Ltd
AU:GML
-111.34x AU$-277.69K
≈ $-196.48K
AU$2.49K Australia AU$0.09 ▲ +9.76%
28647 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
-114.41x CN¥-7.69 Million
≈ $-1.13 Million
CN¥67.24K China CN¥8.75 ▲ +0.57%
28648 Sparc Technologies Ltd
AU:SPN
-114.91x AU$-1.78 Million
≈ $-1.26 Million
AU$15.49K Australia AU$0.19 ▲ +0.00%
28649 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
-117.48x Rs-240.71 Million
≈ $-2.60 Million
Rs2.05 Million India Rs1221.20 ▲ +0.14%
28650 WA1 Resources Ltd
AU:WA1
-117.66x AU$-29.14 Million
≈ $-20.62 Million
AU$247.71K Australia AU$11.02 ▼ -1.43%
28651 Newfield Resources Ltd
AU:NWF
-118.02x AU$-4.46 Million
≈ $-3.16 Million
AU$37.83K Australia AU$0.09 ▲ +0.00%
28652 Wei Chuan Foods Corp
TW:1201
-118.57x NT$-325.70 Million
≈ $-10.26 Million
NT$2.75 Million Taiwan NT$12.25 ▲ +0.41%
28653 Yanzhou Coal Mining Company Limited
F:YZC
-120.72x €-4.81 Billion
≈ $-5.62 Billion
€39.82 Million Germany €12.20 ▼ -5.43%
28654 Yanzhou Coal Mining Company Limited
F:YZCA
-120.72x €-4.81 Billion
≈ $-5.62 Billion
€39.82 Million Germany €1.46 ▼ -4.08%
28655 Ausquest Ltd
AU:AQD
-126.89x AU$-3.01 Million
≈ $-2.13 Million
AU$23.70K Australia AU$0.05 ▼ -2.00%
28656 LianChuang Electronic Technology Co Ltd
SHE:002036
-135.41x CN¥-292.44 Million
≈ $-42.79 Million
CN¥2.16 Million China CN¥7.08 ▼ -2.88%
28657 XSpray Pharma AB
ST:XSPRAY
-137.93x Skr-6.34 Million
≈ $-682.82K
Skr46.00K Sweden Skr10.10 ▲ +1.71%
28658 Kingsmen Resources Ltd
V:KNG
-140.99x CA$-806.77K
≈ $-583.60K
CA$5.72K Canada CA$1.34 ▲ +3.88%
28659 Red Metal Ltd
AU:RDM
-141.91x AU$-4.59 Million
≈ $-3.24 Million
AU$32.31K Australia AU$0.15 ▲ +0.00%
28660 Sabre Resources Ltd
AU:SBR
-148.24x AU$-1.01 Million
≈ $-712.93K
AU$6.80K Australia AU$0.01 ▲ +0.00%
28661 Flexiroam Ltd
AU:FRX
-149.82x AU$-858.15K
≈ $-607.19K
AU$5.73K Australia AU$0.02 ▲ +0.00%
28662 Carnavale Resources Ltd
AU:CAV
-153.34x AU$-829.74K
≈ $-587.10K
AU$5.41K Australia AU$0.09 ▼ -1.10%
28663 Los Andes Copper Limited
V:LA
-153.52x CA$-1.09 Million
≈ $-787.50K
CA$7.09K Canada CA$13.02 ▲ +1.24%
28664 Emperor Energy Ltd
AU:EMP
-157.49x AU$-31.07K
≈ $-21.98K
AU$197.25 Australia AU$0.07 ▲ +0.00%
28665 Acuren Corporation
NYSE:TIC
-159.64x $-25.22 Million $158.00K USA $9.36 ▲ +0.65%
28666 Matang Bhd
KLSE:0189
-163.56x RM-17.83 Million
≈ $-4.48 Million
RM109.00K Malaysia RM0.08 ▲ +0.00%
28667 Lotte Chemical Titan Holding BHD
KLSE:5284
-166.02x RM-135.97 Million
≈ $-34.14 Million
RM819.00K Malaysia RM0.34 ▲ +4.62%
28668 Grenergy Renovables S.A
MC:GRE
-168.71x €-157.75 Million
≈ $-184.42 Million
€935.00K Spain €87.00 ▼ -0.34%
28669 YoungPoong
KO:000670
-179.66x ₩-53.27 Billion
≈ $-36.10 Million
₩296.48 Million Korea ₩39900.00 ▼ -1.12%
28670 Ivanhoe Mines Ltd.
TO:IVN
-188.88x CA$-90.10 Million
≈ $-65.17 Million
CA$477.00K Canada CA$11.62 ▲ +1.93%
28671 Montage Gold Corp.
TO:MAU
-192.27x CA$-118.01 Million
≈ $-85.36 Million
CA$613.77K Canada CA$18.95 ▲ +6.40%
28672 International Iconic Gold Exploration Corp
V:ICON
-194.06x CA$-16.69K
≈ $-12.07K
CA$86.00 Canada CA$0.02 ▲ +0.00%
28673 Defense Metals Corp
V:DEFN
-199.37x CA$-3.38 Million
≈ $-2.45 Million
CA$16.97K Canada CA$0.15 ▲ +0.00%
28674 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
-208.97x TL-133.29 Million
≈ $-2.99 Million
TL637.87K Turkey TL8.90 ▼ -0.67%
28675 Focus Lightings Tech Co Ltd
SHE:300708
-212.02x CN¥-225.25 Million
≈ $-32.96 Million
CN¥1.06 Million China CN¥8.58 ▲ +3.62%
28676 Indo Tech Transformers Limited
NSE:INDOTECH
-226.75x Rs-90.70 Million
≈ $-980.89K
Rs400.00K India Rs3577.20 ▼ -3.38%
28677 Highfield Resources Ltd
AU:HFR
-230.11x AU$-6.66 Million
≈ $-4.71 Million
AU$28.96K Australia AU$0.02 ▲ +0.00%
28678 Chengdu Haoneng Tech Co Ltd
SHG:603809
-233.25x CN¥-365.06 Million
≈ $-53.42 Million
CN¥1.57 Million China CN¥8.97 ▼ -0.22%
28679 Hall of Fame Village LLC
NASDAQ:HOFVW
-235.31x $-18.08 Million $76.83K USA $0.00 ▲ +0.00%
28680 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
-235.31x $-18.08 Million $76.83K USA $0.35 ▲ +24.56%
28681 Alchemy Resources Ltd
AU:ALY
-235.69x AU$-953.62K
≈ $-674.75K
AU$4.05K Australia AU$0.01 ▲ +0.00%
28682 Dreadnought Resources Ltd
AU:DRE
-260.32x AU$-3.36 Million
≈ $-2.38 Million
AU$12.92K Australia AU$0.01 ▲ +0.00%
28683 TPI Polene Power Public Company Limited
BK:TPIPP
-264.72x ฿-721.11 Million
≈ $-22.48 Million
฿2.72 Million Thailand ฿1.75 ▼ -0.57%
28684 Chunil Express
KO:000650
-273.16x ₩-1.94 Billion
≈ $-1.31 Million
₩7.09 Million Korea ₩148900.00 ▼ -0.73%
28685 CHAPEL DOWN GRP PLC LS-05
F:1U6
-281.20x €-1.41 Million
≈ $-1.64 Million
€5.00K Germany €0.54 ▲ +0.00%
28686 Semler Scientific Inc
NASDAQ:SMLR
-290.18x $-149.15 Million $514.00K USA $355.43 ▲ +0.18%
28687 Universal Inc
TW:1325
-298.05x NT$-7.45 Million
≈ $-234.75K
NT$25.00K Taiwan NT$25.65 ▲ +0.00%
28688 Kuniko Ltd
AU:KNI
-304.65x AU$-129.48K
≈ $-91.61K
AU$425.00 Australia AU$0.03 ▼ -3.23%
28689 TZ Ltd
AU:TZL
-322.32x AU$-270.75K
≈ $-191.57K
AU$840.00 Australia AU$0.03 ▲ +0.00%
28690 Q2 METALS CORP.
F:458
-366.40x €-7.85 Million
≈ $-9.18 Million
€21.42K Germany €1.73 ▲ +3.46%
28691 Bluglass Ltd
AU:BLG
-367.33x AU$-827.23K
≈ $-585.32K
AU$2.25K Australia AU$0.30 ▼ -1.67%
28692 Canstar Resources Inc
V:ROX
-394.01x CA$-2.36 Million
≈ $-1.71 Million
CA$6.00K Canada CA$0.06 ▼ -8.33%
28693 West Wits Mining Ltd
AU:WWI
-429.33x AU$-2.58 Million
≈ $-1.82 Million
AU$6.00K Australia AU$0.41 ▼ -4.65%
28694 Conico Ltd
AU:CNJ
-489.03x AU$-29.83K
≈ $-21.11K
AU$61.00 Australia AU$0.01 ▲ +0.00%
28695 Fission 3.0 Corp
V:FUU
-492.55x CA$-10.92 Million
≈ $-7.90 Million
CA$22.17K Canada CA$0.15 ▲ +0.00%
28696 Nordic Mining ASA
OL:NOM
-521.93x Nkr-364.31 Million
≈ $-38.34 Million
Nkr698.00K Norway Nkr1.84 ▼ -2.95%
28697 Dundas Minerals Ltd
AU:DUN
-528.50x AU$-1.41 Million
≈ $-999.94K
AU$2.67K Australia AU$0.05 ▲ +11.11%
28698 Nam Sung
KO:004270
-532.81x ₩-5.33 Billion
≈ $-3.61 Million
₩10.01 Million Korea ₩4970.00 ▲ +0.40%
28699 Bharat Rasayan Limited
NSE:BHARATRAS
-649.47x Rs-161.72 Million
≈ $-1.75 Million
Rs249.00K India Rs1203.30 ▼ -2.41%
28700 Marmota Ltd
AU:MEU
-714.51x AU$-829.54K
≈ $-586.95K
AU$1.16K Australia AU$0.09 ▼ -3.16%