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.
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 |
|---|---|---|---|---|---|---|---|
| 28701 |
Metallis Resources Inc.
V:MTS |
-854.94x |
CA$-1.64 Million
≈ $-1.18 Million |
CA$1.91K | Canada | CA$0.16 | ▼ -3.13% |
| 28702 |
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
-977.82x |
CN¥-47.52 Million
≈ $-6.95 Million |
CN¥48.60K | China | CN¥5.69 | ▼ -0.70% |
| 28703 |
Liton Technology
TWO:6175 |
-1115.72x |
NT$-137.23 Million
≈ $-4.32 Million |
NT$123.00K | Taiwan | NT$71.40 | ▼ -3.12% |
| 28704 |
Rockhaven Resources Ltd
V:RK |
-1117.26x |
CA$-3.84 Million
≈ $-2.77 Million |
CA$3.43K | Canada | CA$0.17 | ▼ -5.56% |
| 28705 |
De Grey Mining Ltd
AU:DEG |
-1469.73x |
AU$-80.43 Million
≈ $-56.91 Million |
AU$54.72K | Australia | AU$2.46 | ▲ +0.00% |
| 28706 |
Diamyd Medical AB (publ)
ST:DMYD-B |
-2025.00x |
Skr-42.52 Million
≈ $-4.58 Million |
Skr21.00K | Sweden | Skr1.06 | ▲ +3.53% |
| 28707 |
Europa Metals Ltd
LSE:EUZ |
-2597.57x |
GBX-399.66K
≈ $-48.63 |
GBX153.86 | UK | GBX1.03 | ▲ +0.00% |
| 28708 |
Arizona Gold & Silver Inc.
V:AZS |
-8627.13x |
CA$-819.58K
≈ $-592.87K |
CA$95.00 | Canada | CA$0.76 | ▼ -1.30% |
| 28709 |
Cloud Live Technology Group Co Ltd
SHE:002306 |
-9567.36x |
CN¥-13.98 Million
≈ $-2.05 Million |
CN¥1.46K | China | CN¥2.25 | ▲ +4.17% |
| 28710 |
Diatreme Resources Ltd
AU:DRX |
-1475493.50x |
AU$-1.48 Million
≈ $-1.04 Million |
AU$1.00 | Australia | AU$0.01 | ▲ +7.69% |