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.
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 |
|---|---|---|---|---|---|---|---|
| 5001 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
1.00x | $10.95 Million | $10.95 Million | USA | $13.78 | ▼ -0.51% |
| 5002 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
1.00x | $10.88 Million | $10.88 Million | USA | $0.86 | ▼ -0.19% |
| 5003 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
1.00x | $3.81 Million | $3.81 Million | USA | $8.03 | ▼ -1.42% |
| 5004 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
1.00x | $7.40 Million | $7.40 Million | USA | $8.59 | ▼ -0.12% |
| 5005 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
1.00x | $13.38 Million | $13.38 Million | UK | $1.36 | ▼ -0.37% |
| 5006 |
Firm Capital Mortgage Invest Corp
TO:FC |
1.00x |
CA$10.03 Million
≈ $7.25 Million |
CA$10.03 Million | Canada | CA$12.11 | ▲ +0.25% |
| 5007 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
1.00x | $14.32 Million | $14.32 Million | USA | $8.99 | ▲ +0.56% |
| 5008 |
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG |
1.00x |
฿11.43 Million
≈ $356.22K |
฿11.43 Million | Thailand | ฿1.70 | ▼ -0.58% |
| 5009 |
Arrowmark Financial Corp
NASDAQ:BANX |
1.00x | $8.28 Million | $8.28 Million | USA | $19.81 | ▼ -1.05% |
| 5010 |
Saratoga Investment Corp
NYSE:SAR |
1.00x | $7.50 Million | $7.50 Million | USA | $18.99 | ▼ -1.96% |
| 5011 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
1.00x | $4.87 Million | $4.87 Million | USA | $11.05 | ▼ -0.54% |
| 5012 |
Metronic Global Bhd
KLSE:0043 |
1.00x |
RM4.83 Million
≈ $1.21 Million |
RM4.83 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 5013 |
NB Distressed Debt New Glb
LSE:NBDG |
1.00x |
GBX7.20 Million
≈ $876.41 |
GBX7.20 Million | UK | GBX39.00 | ▲ +2.63% |
| 5014 |
Meiwu Technology Co Ltd
NASDAQ:WNW |
1.00x | $2.31 Million | $2.31 Million | USA | $2.49 | ▼ -3.11% |
| 5015 |
Cuscapi Berhad
KLSE:0051 |
1.00x |
RM4.50 Million
≈ $1.13 Million |
RM4.50 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 5016 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
1.00x | $4.47 Million | $4.47 Million | USA | $10.85 | ▼ -0.55% |
| 5017 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
1.00x | $6.52 Million | $6.52 Million | USA | $9.41 | ▼ -1.26% |
| 5018 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
1.00x | $4.23 Million | $4.23 Million | USA | $16.58 | ▲ +1.04% |
| 5019 |
Zuleika Gold Ltd
AU:ZAG |
1.00x |
AU$7.80 Million
≈ $5.52 Million |
AU$7.80 Million | Australia | AU$0.04 | ▲ +0.00% |
| 5020 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
1.00x | $3.85 Million | $3.85 Million | USA | $11.54 | ▲ +0.00% |
| 5021 |
Zhongchao Inc
NASDAQ:ZCMD |
1.00x | $1.82 Million | $1.82 Million | USA | $1.73 | ▼ -59.67% |
| 5022 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
1.00x | $5.23 Million | $5.23 Million | USA | $1.44 | ▼ -1.37% |
| 5023 |
Barings Participation Investors (the Trust)
NYSE:MPV |
1.00x | $5.05 Million | $5.05 Million | USA | $15.67 | ▲ +2.02% |
| 5024 |
Eagle Point Income Company Inc
NYSE:EIC |
1.00x | $8.17 Million | $8.17 Million | USA | $9.92 | ▲ +0.00% |
| 5025 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
1.00x | $1.60 Million | $1.60 Million | USA | $9.74 | ▲ +3.07% |
| 5026 |
Thorney Opportunities Ltd
AU:TOP |
1.00x |
AU$6.25 Million
≈ $4.42 Million |
AU$6.25 Million | Australia | AU$0.57 | ▲ +0.88% |
| 5027 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
1.00x | $2.87 Million | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 5028 |
Loyal Solutions AS
ST:LOYAL |
1.00x |
Skr2.44 Million
≈ $262.50K |
Skr2.44 Million | Sweden | Skr7.02 | ▲ +1.74% |
| 5029 |
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO |
1.00x |
TL1.05 Billion
≈ $23.62 Million |
TL1.05 Billion | Turkey | TL3.59 | ▲ +0.00% |
| 5030 |
NanoVibronix Inc
NASDAQ:NAOV |
1.00x | $2.07 Million | $2.07 Million | USA | $4.10 | ▲ +1.99% |
| 5031 |
Danish Aerospace Company A/S
CO:DAC |
1.00x |
Dkr2.02 Million
≈ $315.79K |
Dkr2.02 Million | Denmark | Dkr3.03 | ▼ -1.30% |
| 5032 |
Zhejiang Busen Garments Co Ltd
SHE:002569 |
1.00x |
CN¥992.42K
≈ $145.22K |
CN¥992.42K | China | CN¥13.09 | ▲ +3.31% |
| 5033 |
Oryx International Growth Fund
LSE:OIG |
1.00x |
GBX908.47K
≈ $110.53 |
GBX908.47K | UK | GBX1262.50 | ▲ +0.20% |
| 5034 |
International Tower Hill Mines Ltd
TO:ITH |
1.00x |
CA$1.78 Million
≈ $1.29 Million |
CA$1.78 Million | Canada | CA$2.94 | ▼ -2.33% |
| 5035 |
Vyome Holdings, Inc.
NASDAQ:HIND |
1.00x | $4.34 Million | $4.34 Million | USA | $2.14 | ▲ +0.90% |
| 5036 |
Bimergen Energy Corporation
NYSE:BESS |
1.00x | $1.67 Million | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 5037 |
Invesco High Income Trust II
NYSE:VLT |
1.00x | $1.38 Million | $1.38 Million | USA | $10.18 | ▼ -0.78% |
| 5038 |
Canadian Life Companies Split Corp
TO:LFE |
1.00x |
CA$2.69 Million
≈ $1.95 Million |
CA$2.69 Million | Canada | CA$9.45 | ▼ -1.36% |
| 5039 |
Datasea Inc
NASDAQ:DTSS |
1.00x | $661.69K | $661.70K | USA | $0.84 | ▲ +6.40% |
| 5040 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
1.00x | $2.51 Million | $2.51 Million | USA | $10.73 | ▲ +0.00% |
| 5041 |
Zeta Network Group
NASDAQ:ZNB |
1.00x | $2.45 Million | $2.45 Million | USA | $0.27 | ▼ -7.83% |
| 5042 |
Royce Value Closed Fund
NYSE:RVT |
1.00x | $2.31 Million | $2.31 Million | USA | $17.98 | ▼ -0.39% |
| 5043 |
Vitruvio Real Estate Socimi
MC:YVIT |
1.00x |
€1.71 Million
≈ $2.00 Million |
€1.71 Million | Spain | €18.20 | ▲ +0.00% |
| 5044 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
1.00x | $1.13 Million | $1.13 Million | USA | $5.58 | ▼ -4.28% |
| 5045 |
CervoMed Inc.
NASDAQ:CRVO |
1.00x | $2.70 Million | $2.70 Million | USA | $2.67 | ▼ -3.96% |
| 5046 |
German High Street Properties A/S Class B
CO:GERHSP |
1.00x |
Dkr506.42K
≈ $79.23K |
Dkr506.42K | Denmark | Dkr70.00 | ▲ +0.00% |
| 5047 |
Lowell Resources Fund
AU:LRT |
1.00x |
AU$1.99 Million
≈ $1.41 Million |
AU$1.99 Million | Australia | AU$2.07 | ▲ +0.49% |
| 5048 |
Eaton Vance California MIT
NYSE MKT:CEV |
1.00x | $1.41 Million | $1.41 Million | USA | $10.18 | ▲ +0.69% |
| 5049 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
1.00x | $456.45K | $456.45K | USA | $11.42 | ▼ -19.97% |
| 5050 |
Twenty One Capital, Inc.
NYSE:XXI |
1.00x | $456.45K | $456.45K | USA | $4.61 | ▼ -8.17% |
| 5051 |
Entropy Neurodynamics Limited
AU:ENP |
1.00x |
AU$1.66 Million
≈ $1.17 Million |
AU$1.66 Million | Australia | AU$0.04 | ▼ -2.78% |
| 5052 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
1.00x | $11.98 Million | $11.98 Million | USA | $2.88 | ▼ -1.71% |
| 5053 |
Tesoro Gold Ltd
AU:TSO |
1.00x |
AU$789.39K
≈ $558.54K |
AU$789.39K | Australia | AU$0.86 | ▼ -1.15% |
| 5054 |
Secure Property Development & Investment Plc
LSE:SPDI |
1.00x |
GBX1.53 Million
≈ $186.24 |
GBX1.53 Million | UK | GBX0.55 | ▲ +0.00% |
| 5055 |
Neurizer Ltd
AU:NRZ |
1.00x |
AU$691.10K
≈ $489.00K |
AU$691.10K | Australia | AU$0.00 | ▲ +0.00% |
| 5056 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
1.00x | $1.64 Million | $1.64 Million | USA | $7.63 | ▲ +0.53% |
| 5057 |
BTCS Inc
NASDAQ:BTCS |
1.00x | $1.31 Million | $1.31 Million | USA | $1.01 | ▼ -3.81% |
| 5058 |
Ryder Capital Ltd
AU:RYD |
1.00x |
AU$848.13K
≈ $600.11K |
AU$848.13K | Australia | AU$2.02 | ▲ +2.54% |
| 5059 |
Pasofino Gold Limited
V:VEIN |
1.00x |
CA$2.24 Million
≈ $1.62 Million |
CA$2.24 Million | Canada | CA$0.90 | ▲ +0.00% |
| 5060 |
Wetouch Technology Inc. Common Stock
NASDAQ:WETH |
1.00x | $519.50K | $519.50K | USA | $1.31 | ▼ -10.88% |
| 5061 |
88 Energy Ltd
AU:88E |
1.00x |
AU$778.20K
≈ $550.63K |
AU$778.20K | Australia | AU$0.02 | ▲ +0.00% |
| 5062 |
Rand Capital Corp
NASDAQ:RAND |
1.00x | $491.77K | $491.77K | USA | $10.11 | ▲ +0.60% |
| 5063 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
1.00x | $488.59K | $488.59K | USA | $0.01 | ▼ -10.00% |
| 5064 |
Nam Hwa Construction Co.Ltd
KQ:091590 |
1.00x |
₩5.00 Billion
≈ $3.39 Million |
₩5.00 Billion | Korea | ₩5440.00 | ▲ +0.00% |
| 5065 |
NXT Energy Solutions Inc
TO:SFD |
1.00x |
CA$431.08K
≈ $311.84K |
CA$431.08K | Canada | CA$0.40 | ▲ +5.26% |
| 5066 |
Airship AI Holdings Inc
NASDAQ:AISP |
1.00x | $814.48K | $814.48K | USA | $2.03 | ▼ -0.98% |
| 5067 |
Tower Resources plc
LSE:TRP |
1.00x |
GBX1.40 Million
≈ $169.80 |
GBX1.40 Million | UK | GBX0.02 | ▲ +0.00% |
| 5068 |
Dividend 15 Split Corp II
TO:DF |
1.00x |
CA$168.33K
≈ $121.77K |
CA$168.33K | Canada | CA$9.45 | ▼ -0.63% |
| 5069 |
CYCLIQ Group Ltd
AU:CYQ |
1.00x |
AU$321.82K
≈ $227.71K |
AU$321.82K | Australia | AU$0.01 | ▲ +0.00% |
| 5070 |
Norwood Systems Ltd
AU:NOR |
1.00x |
AU$150.42K
≈ $106.43K |
AU$150.42K | Australia | AU$0.02 | ▼ -5.26% |
| 5071 |
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL |
1.00x | $140.67K | $140.67K | USA | $11.93 | ▼ -2.21% |
| 5072 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
1.00x | $407.02K | $407.02K | USA | $0.25 | ▼ -6.54% |
| 5073 |
Invictus Energy Ltd
AU:IVZ |
1.00x |
AU$258.53K
≈ $182.93K |
AU$258.53K | Australia | AU$0.06 | ▼ -3.03% |
| 5074 |
ECR Minerals plc
LSE:ECR |
1.00x |
GBX226.45K
≈ $27.55 |
GBX226.45K | UK | GBX0.20 | ▼ -2.44% |
| 5075 |
Riwi Corp
V:RIWI |
1.00x |
CA$222.49K
≈ $160.95K |
CA$222.49K | Canada | CA$0.18 | ▲ +0.00% |
| 5076 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
1.00x | $421.65K | $421.65K | USA | $13.90 | ▲ +15.93% |
| 5077 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ |
1.00x | $421.65K | $421.65K | USA | $13.74 | ▼ -6.15% |
| 5078 |
Blueprint Medicines Corp
NASDAQ:BPMC |
1.00x | $622.32 Million | $622.33 Million | USA | $129.46 | ▲ +0.00% |
| 5079 |
AnaptysBio Inc
NASDAQ:ANAB |
1.00x | $98.00 Million | $98.00 Million | USA | $54.91 | ▲ +4.37% |
| 5080 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
1.00x |
CN¥58.65 Million
≈ $8.58 Million |
CN¥58.65 Million | China | CN¥1.89 | ▲ +7.39% |
| 5081 |
Planet Green Holdings Corp
NYSE MKT:PLAG |
1.00x | $697.48K | $697.49K | USA | $1.58 | ▼ -3.07% |
| 5082 |
Nocera Inc
NASDAQ:NCRA |
1.00x | $438.80K | $438.81K | USA | $1.51 | ▼ -0.66% |
| 5083 |
Bentley Capital Ltd
AU:BEL |
1.00x |
AU$238.13K
≈ $168.49K |
AU$238.13K | Australia | AU$0.01 | ▲ +0.00% |
| 5084 |
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA |
1.00x | $918.17K | $918.18K | USA | $8.88 | ▲ +1.25% |
| 5085 |
Orcadian Energy PLC
LSE:ORCA |
1.00x |
GBX54.86K
≈ $6.67 |
GBX54.86K | UK | GBX17.00 | ▲ +0.00% |
| 5086 |
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE |
1.00x |
TL1.46 Billion
≈ $32.72 Million |
TL1.46 Billion | Turkey | TL107.70 | ▲ +3.66% |
| 5087 |
Livento Group Inc.
NASDAQ:NUGND |
1.00x | $52.50K | $52.50K | USA | $0.45 | ▲ +0.04% |
| 5088 |
Better Life Group Co Ltd
TW:1805 |
1.00x |
NT$51.71 Million
≈ $1.63 Million |
NT$51.71 Million | Taiwan | NT$10.15 | ▼ -1.46% |
| 5089 |
American Rebel Holdings Inc
NASDAQ:AREB |
1.00x | $147.39K | $147.39K | USA | $0.20 | ▲ +19.39% |
| 5090 |
Almaden Minerals Ltd
TO:AMM |
1.00x |
CA$291.26K
≈ $210.69K |
CA$291.27K | Canada | CA$0.25 | ▲ +0.00% |
| 5091 |
Baumart Holdings Ltd
AU:BMH |
1.00x |
AU$97.08K
≈ $68.69K |
AU$97.08K | Australia | AU$0.01 | ▲ +0.00% |
| 5092 |
Protech Mitra Perkasa Tbk PT
JK:OASA |
1.00x |
Rp3.21 Billion
≈ $187.83K |
Rp3.21 Billion | Indonesia | Rp352.00 | ▼ -3.30% |
| 5093 |
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
1.00x |
R$2.78 Billion
≈ $546.37 Million |
R$2.78 Billion | Brazil | R$6.98 | ▲ +0.00% |
| 5094 |
WiMi Hologram Cloud Inc
NASDAQ:WIMI |
1.00x | $106.83 Million | $106.83 Million | USA | $1.15 | ▼ -4.96% |
| 5095 |
Tron Inc.
NASDAQ:TRON |
1.00x | $40.86K | $40.86K | USA | $1.55 | ▲ +1.31% |
| 5096 |
Han Kook Capital Co. Ltd
KQ:023760 |
1.00x |
₩113.07 Billion
≈ $76.63 Million |
₩113.07 Billion | Korea | ₩713.00 | ▲ +2.30% |
| 5097 |
Takarék Jelzálogbank Nyrt
F:FH21 |
1.00x |
€148.37 Billion
≈ $173.46 Billion |
€148.37 Billion | Germany | €1.17 | ▲ +0.43% |
| 5098 |
Argo Investments Ltd
AU:ARG |
1.00x |
AU$110.39 Million
≈ $78.11 Million |
AU$110.39 Million | Australia | AU$9.00 | ▲ +0.11% |
| 5099 |
Silver Elephant Mining Corp
TO:ELEF |
1.00x |
CA$145.01K
≈ $104.90K |
CA$145.01K | Canada | CA$0.12 | ▼ -8.00% |
| 5100 |
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS |
1.00x | $177.26K | $177.26K | USA | $0.04 | ▼ -5.58% |