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.

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.