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

28,613
Positive operating CF and FCF/capex data required

Last Updated

Jul 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
4901 GRIT Real Estate Income Group
LSE:GR1T
1.00x GBX19.81 Million
≈ $2.41K
GBX19.81 Million UK GBX6.15 ▲ +0.00%
4902 I-MAB SPONS.ADS/1 -0001
F:0VY
1.00x €1.84 Million
≈ $2.15 Million
€1.84 Million Germany €1.57 ▲ +1.29%
4903 Consolidated Firstfund Capital Corp
V:FFP
1.00x CA$3.14K
≈ $2.27K
CA$3.14K Canada CA$0.28 ▲ +0.00%
4904 JPMorgan Chase & Co
NYSE:JPM
1.00x $368.37 Billion $368.37 Billion USA $349.90 ▲ +0.49%
4905 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
1.00x $36.52 Million $36.52 Million USA $1.01 ▲ +0.00%
4906 Tri Continental Closed Fund
NYSE:TY
1.00x $435.70 Million $435.70 Million USA $34.79 ▼ -1.05%
4907 Aarti Pharmalabs Limited
NSE:AARTIPHARM
1.00x Rs375.40 Million
≈ $4.06 Million
Rs375.40 Million India Rs659.80 ▼ -1.92%
4908 Tern Plc
LSE:TERN
1.00x GBX392.00K
≈ $47.70
GBX392.00K UK GBX1.30 ▲ +0.00%
4909 Suncorp Group Ltd
AU:SUNPH
1.00x AU$819.50 Million
≈ $579.85 Million
AU$819.50 Million Australia AU$100.83 ▲ +0.00%
4910 BioPharma Credit PLC
LSE:BPCR
1.00x $33.76 Million $33.76 Million UK $0.96 ▼ -0.83%
4911 Spectra Inc.
V:SSA
1.00x CA$95.70K
≈ $69.23K
CA$95.70K Canada CA$0.19 ▼ -5.00%
4912 American Shipping Company ASA
OL:AMSC
1.00x Nkr44.00 Million
≈ $4.63 Million
Nkr44.00 Million Norway Nkr1.48 ▲ +0.00%
4913 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
1.00x $9.50 Billion $9.50 Billion USA $1.00 ▼ -88.37%
4914 Digjam Limited
NSE:DIGJAMLMTD
1.00x Rs3.20 Million
≈ $34.61K
Rs3.20 Million India Rs42.00 ▼ -4.57%
4915 Pollux Properti Indonesia Tbk PT
JK:POLL
1.00x Rp7.60 Billion
≈ $445.39K
Rp7.60 Billion Indonesia Rp112.00 ▲ +0.00%
4916 Carisma Therapeutics Inc.
NASDAQ:CARM
1.00x $1.91 Million $1.91 Million USA $0.01 ▲ +13.33%
4917 Australian Unity Office Fund
AU:AOF
1.00x AU$2.03 Million
≈ $1.44 Million
AU$2.03 Million Australia AU$0.37 ▲ +0.00%
4918 Provexis plc
LSE:PXS
1.00x GBX17.21K
≈ $2.09
GBX17.21K UK GBX1.20 ▲ +0.00%
4919 Coloured Ties Capital Inc
V:TIE
1.00x CA$606.00K
≈ $438.37K
CA$606.00K Canada CA$0.82 ▲ +3.80%
4920 I-Mab
NASDAQ:IMAB
1.00x $1.84 Million $1.84 Million USA $3.96 ▼ -1.74%
4921 Eildon Capital Group
AU:EDC
1.00x AU$12.53 Million
≈ $8.87 Million
AU$12.53 Million Australia AU$0.85 ▲ +0.00%
4922 Entreprendre
PA:ALENR
1.00x €9.49K
≈ $11.10K
€9.49K France €6.60 ▲ +0.00%
4923 Eskay Mining Corp
V:ESK
1.00x CA$30.85K
≈ $22.31K
CA$30.85K Canada CA$0.36 ▼ -1.37%
4924 Smart Agro LP
TA:SMAG
1.00x ILA6.03 Million
≈ $16.16K
ILA6.03 Million Israel ILA57.50 ▲ +0.00%
4925 Peregrine Gold Ltd
AU:PGD
1.00x AU$0.01
≈ $0.01
AU$0.01 Australia AU$0.17 ▲ +0.00%
4926 Tencent Music Entertainment Group
NYSE:TME
1.00x $3.68 Billion $3.68 Billion USA $8.76 ▼ -0.23%
4927 HIL Limited
NSE:HIL
1.00x Rs596.20 Million
≈ $6.45 Million
Rs596.20 Million India Rs2281.80 ▲ +0.00%
4928 First Merchants Corporation
NASDAQ:FRME
1.00x $80.71 Million $80.71 Million USA $41.89 ▼ -4.25%
4929 Heads UP Ventures Limited
NSE:HEADSUP
1.00x Rs308.00K
≈ $3.33K
Rs308.00K India Rs7.06 ▲ +2.77%
4930 Consolidated Construction Consortium Limited
NSE:CCCL
1.00x Rs27.78 Million
≈ $300.45K
Rs27.78 Million India Rs15.98 ▼ -0.19%
4931 Mdundo Com As
CO:MDUNDO
1.00x Dkr11.49 Million
≈ $1.80 Million
Dkr11.49 Million Denmark Dkr1.08 ▲ +3.85%
4932 Wescoal Holdings Ltd
JSE:SLG
1.00x ZAC292.31 Million
≈ $155.35K
ZAC292.31 Million South Africa ZAC67.00 ▼ -4.29%
4933 Mongolia Growth Group Ltd.
V:YAK
1.00x CA$2.72 Million
≈ $1.97 Million
CA$2.72 Million Canada CA$1.04 ▲ +0.00%
4934 BayWa AG vNa
XETRA:BYW6
1.00x €941.50 Million
≈ $1.10 Billion
€941.50 Million Germany €2.65 ▲ +1.34%
4935 HPI AG
MU:CEW3
1.00x €127.00K
≈ $148.48K
€127.00K Germany €0.02 ▲ +0.00%
4936 Patria Latin American Opportunity
NASDAQ:PLAO
1.00x $0.53 $0.53 USA $11.85 ▲ +0.00%
4937 Elopak AS
OL:ELO
1.00x Nkr19.78 Million
≈ $2.08 Million
Nkr19.78 Million Norway Nkr35.35 ▼ -2.48%
4938 Urban Edge Properties
NYSE:UE
1.00x $39.12 Million $39.12 Million USA $22.90 ▼ -1.08%
4939 HYTN INNOVATIONS INC.
F:85W0
1.00x €134.14K
≈ $156.83K
€134.14K Germany €0.07 ▲ +0.00%
4940 TDb Split Corp
TO:XTD
1.00x CA$25.20 Million
≈ $18.23 Million
CA$25.20 Million Canada CA$11.25 ▼ -2.77%
4941 CT Global Managed Portfolio Trust PLC
LSE:CMPI
1.00x GBX1.51 Million
≈ $184.21
GBX1.51 Million UK GBX131.50 ▲ +0.00%
4942 Contagious Gaming Inc
V:CNS
1.00x CA$565.22K
≈ $408.87K
CA$565.22K Canada CA$0.01 ▲ +0.00%
4943 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
1.00x $2.23 Million $2.23 Million USA $14.42 ▼ -0.14%
4944 Fidelity Emerging Markets Ord
LSE:FEML
1.00x GBX69.57 Million
≈ $8.46K
GBX69.57 Million UK GBX1420.00 ▲ +0.14%
4945 Fidelity Special Values
LSE:FSV
1.00x GBX15.32 Million
≈ $1.86K
GBX15.32 Million UK GBX447.00 ▼ -1.43%
4946 Helius Medical Technologies Inc Class A
NASDAQ:HSDT
1.00x $57.11K $57.11K USA $1.70 ▼ -1.73%
4947 Lithium Ionic Corp
V:LTH
1.00x CA$6.71K
≈ $4.86K
CA$6.71K Canada CA$0.71 ▲ +1.43%
4948 Atrium Mortgage Investment Corp
TO:AI
1.00x CA$24.20 Million
≈ $17.51 Million
CA$24.20 Million Canada CA$11.90 ▼ -0.83%
4949 Systemair AB
ST:SYSR
1.00x Skr418.70 Million
≈ $45.06 Million
Skr418.70 Million Sweden Skr81.20 ▼ -1.58%
4950 Putnam Managed Municipal Income Closed Fund
NYSE:PMM
1.00x $14.06 Million $14.06 Million USA $6.46 ▼ -0.15%
4951 Automotive Properties Real Estate Investment Trust
TO:APR-UN
1.00x CA$15.80 Million
≈ $11.43 Million
CA$15.80 Million Canada CA$12.14 ▼ -0.25%
4952 Medallion Financial Corp
NASDAQ:MFIN
1.00x $41.32 Million $41.32 Million USA $9.56 ▼ -1.75%
4953 Newcap Holding A/S
CO:NEWCAP
1.00x Dkr5.12 Million
≈ $801.37K
Dkr5.12 Million Denmark Dkr735.00 ▲ +8.89%
4954 Data Patterns (India) Limited
NSE:DATAPATTNS
1.00x Rs66.00 Million
≈ $713.76K
Rs66.00 Million India Rs4597.50 ▼ -3.87%
4955 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
1.00x TL2.71 Million
≈ $60.69K
TL2.71 Million Turkey TL11.16 ▼ -1.50%
4956 Ovoca Gold PLC
IR:OVXA
1.00x €231.00K
≈ $270.06K
€231.00K Ireland €0.01 ▲ +0.00%
4957 Hannover Rück SE
F:HNR1
1.00x €1.78 Billion
≈ $2.08 Billion
€1.78 Billion Germany €250.80 ▲ +1.05%
4958 CABASSE S.A. EO -50
F:LB0
1.00x €20.00
≈ $23.38
€20.00 Germany €0.00 ▲ +0.00%
4959 Newport Exploration
V:NWX
1.00x CA$314.24K
≈ $227.32K
CA$314.24K Canada CA$0.12 ▲ +0.00%
4960 Rani Therapeutics Holdings Inc
NASDAQ:RANI
1.00x $670.00K $670.00K USA $0.89 ▼ -0.75%
4961 Enorama Pharma AB
ST:ERMA
1.00x Skr760.00K
≈ $81.79K
Skr760.00K Sweden Skr0.33 ▼ -2.94%
4962 CDON AB
ST:CDON
1.00x Skr10.30 Million
≈ $1.11 Million
Skr10.30 Million Sweden Skr53.00 ▼ -7.34%
4963 Adtraction Group AB
ST:ADTR
1.00x Skr11.47 Million
≈ $1.23 Million
Skr11.47 Million Sweden Skr38.20 ▼ -2.55%
4964 Universal Security Instruments Inc
NYSE MKT:UUU
1.00x $1.19 Million $1.19 Million USA $7.48 ▲ +9.52%
4965 Cardiff Oncology Inc
NASDAQ:CRDF
1.00x $2.01K $2.01K USA $0.84 ▼ -2.55%
4966 Trilogy Metals Inc
TO:TMQ
1.00x CA$26.00K
≈ $18.81K
CA$26.00K Canada CA$4.45 ▼ -0.67%
4967 Alpha Star Acquisition Corp
NASDAQ:ALSA
1.00x $82.52K $82.52K USA $0.59 ▲ +1.72%
4968 Naos Emerging Opportunities Company Ltd
AU:NCC
1.00x AU$2.03 Million
≈ $1.44 Million
AU$2.03 Million Australia AU$0.45 ▲ +3.49%
4969 Manomay Tex India Limited
NSE:MANOMAY
1.00x Rs62.97 Million
≈ $681.02K
Rs62.97 Million India Rs203.55 ▲ +0.69%
4970 Danasupra Erapacific Tbk
JK:DEFI
1.00x Rp772.89 Million
≈ $45.29K
Rp772.89 Million Indonesia Rp112.00 ▲ +0.00%
4971 MacDonald Mines Exploration Ltd
V:BMK
1.00x CA$2.81K
≈ $2.04K
CA$2.81K Canada CA$0.09 ▲ +0.00%
4972 Kshitij Polyline Limited
NSE:KSHITIJPOL
1.00x Rs5.13 Million
≈ $55.52K
Rs5.13 Million India Rs2.73 ▲ +5.00%
4973 Leyand International Tbk
JK:LAPD
1.00x Rp3.75 Billion
≈ $219.85K
Rp3.75 Billion Indonesia Rp69.00 ▼ -1.43%
4974 Globe Kita Terang Tbk PT
JK:GLOB
1.00x Rp3.20 Billion
≈ $187.22K
Rp3.20 Billion Indonesia Rp155.00 ▲ +0.00%
4975 Steady Safe TBK PT
JK:SAFE
1.00x Rp7.10 Billion
≈ $416.24K
Rp7.10 Billion Indonesia Rp374.00 ▲ +1.63%
4976 StoneBridge Ventures Inc.
KQ:330730
1.00x ₩787.43 Million
≈ $533.63K
₩787.43 Million Korea ₩4660.00 ▲ +2.98%
4977 NXG NextGen Infrastructure Income Fund
NYSE:NXG
1.00x $144.69 Million $144.69 Million USA $60.66 ▲ +0.71%
4978 Daesung Private Equity Inc
KQ:027830
1.00x ₩669.84 Million
≈ $453.94K
₩669.84 Million Korea ₩961.00 ▲ +1.16%
4979 SIGA Technologies Inc
NASDAQ:SIGA
1.00x $63.08 Million $63.08 Million USA $3.15 ▼ -7.08%
4980 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
1.00x $41.48 Million $41.48 Million USA $17.64 ▼ -0.40%
4981 Tongxing Environmental Protection
SHE:003027
1.00x CN¥103.25 Million
≈ $15.11 Million
CN¥103.25 Million China CN¥15.00 ▲ +5.12%
4982 Ensysce Biosciences Inc
NASDAQ:ENSC
1.00x $136.09 Million $136.09 Million USA $0.27 ▼ -3.84%
4983 Chongqing Road & Bridge Co Ltd
SHG:600106
1.00x CN¥60.61 Million
≈ $8.87 Million
CN¥60.61 Million China CN¥4.17 ▲ +1.21%
4984 CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
1.00x $22.28 Million $22.28 Million USA $5.51 ▲ +0.00%
4985 BlackRock TCP Capital Corp
NASDAQ:TCPC
1.00x $42.28 Million $42.28 Million USA $3.13 ▼ -1.88%
4986 VinaCapital Vietnam Opportunity Fund
LSE:VOF
1.00x £63.12 Million
≈ $84.76 Million
£63.12 Million UK £418.50 ▼ -0.36%
4987 Neuphoria Therapeutics Inc
NASDAQ:NEUP
1.00x $73.57 Million $73.57 Million USA $3.92 ▲ +17.72%
4988 Eagle Point Credit Company Inc.
NYSE:ECC
1.00x $30.31 Million $30.31 Million USA $3.61 ▼ -2.70%
4989 Amedeo Air Four Plus Limited
LSE:AA4
1.00x GBX75.55 Million
≈ $9.19K
GBX75.55 Million UK GBX72.40 ▲ +0.00%
4990 Altamir SCA
PA:LTA
1.00x €34.83 Million
≈ $40.72 Million
€34.83 Million France €24.10 ▲ +0.84%
4991 Dividend 15 Split Corp
TO:DFN
1.00x CA$32.87 Million
≈ $23.78 Million
CA$32.87 Million Canada CA$9.49 ▼ -0.84%
4992 Snail, Inc. Class A Common Stock
NASDAQ:SNAL
1.00x $10.21 Million $10.21 Million USA $4.68 ▼ -3.90%
4993 BlackRock Credit Allocation Income Trust
NYSE:BTZ
1.00x $30.48 Million $30.48 Million USA $9.97 ▼ -1.29%
4994 Sound Point Meridian Capital, Inc.
NYSE:SPMC
1.00x $35.17 Million $35.17 Million USA $10.13 ▼ -0.20%
4995 LIFE360 Inc
AU:360
1.00x AU$17.05 Million
≈ $12.07 Million
AU$17.05 Million Australia AU$24.12 ▼ -5.45%
4996 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
1.00x $16.53 Million $16.53 Million USA $44.98 ▲ +0.40%
4997 BlackRock Limited Duration Income Trust
NYSE:BLW
1.00x $20.52 Million $20.52 Million USA $12.58 ▼ -0.79%
4998 Microequities Asset Management Group Ltd
AU:MAM
1.00x AU$5.94 Million
≈ $4.20 Million
AU$5.94 Million Australia AU$0.42 ▲ +0.00%
4999 Tourmaline Bio Inc.
NASDAQ:TRML
1.00x $11.02 Million $11.02 Million USA $47.98 ▲ +0.00%
5000 Cohen Dev
TA:CDEV
1.00x ILA5.48 Million
≈ $14.69K
ILA5.48 Million Israel ILA17480.00 ▲ +3.13%