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
28,361
Positive operating CF and FCF/capex data required
Last Updated
Jun 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 |
|---|---|---|---|---|---|---|---|
| 5101 |
Shineco Inc
NASDAQ:SISI |
1.00x | $322.19K | $322.19K | USA | $0.30 | ▲ +0.00% |
| 5102 |
Krakchemia SA
WAR:KCH |
1.00x |
zł163.00K
≈ $44.86K |
zł163.00K | Poland | zł0.30 | ▲ +1.33% |
| 5103 |
Egetis Therapeutics AB (publ)
ST:EGTX |
1.00x |
Skr28.02 Million
≈ $3.01 Million |
Skr28.02 Million | Sweden | Skr5.93 | ▲ +3.31% |
| 5104 |
Leyand International Tbk
JK:LAPD |
1.00x |
Rp3.75 Billion
≈ $219.85K |
Rp3.75 Billion | Indonesia | Rp55.00 | ▼ -5.17% |
| 5105 |
Globe Kita Terang Tbk PT
JK:GLOB |
1.00x |
Rp3.20 Billion
≈ $187.22K |
Rp3.20 Billion | Indonesia | Rp155.00 | ▲ +0.00% |
| 5106 |
Steady Safe TBK PT
JK:SAFE |
1.00x |
Rp7.10 Billion
≈ $416.24K |
Rp7.10 Billion | Indonesia | Rp288.00 | ▼ -1.37% |
| 5107 |
StoneBridge Ventures Inc.
KQ:330730 |
1.00x |
₩787.43 Million
≈ $533.63K |
₩787.43 Million | Korea | ₩5980.00 | ▼ -6.27% |
| 5108 |
NXG NextGen Infrastructure Income Fund
NYSE:NXG |
1.00x | $144.69 Million | $144.69 Million | USA | $60.34 | ▲ +1.09% |
| 5109 |
Daesung Private Equity Inc
KQ:027830 |
1.00x |
₩669.84 Million
≈ $453.94K |
₩669.84 Million | Korea | ₩1215.00 | ▼ -0.25% |
| 5110 |
SIGA Technologies Inc
NASDAQ:SIGA |
1.00x | $63.08 Million | $63.08 Million | USA | $4.43 | ▲ +3.26% |
| 5111 |
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
1.00x | $41.48 Million | $41.48 Million | USA | $18.30 | ▲ +0.05% |
| 5112 |
Tongxing Environmental Protection
SHE:003027 |
1.00x |
CN¥103.25 Million
≈ $15.11 Million |
CN¥103.25 Million | China | CN¥21.26 | ▼ -2.70% |
| 5113 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
1.00x | $136.09 Million | $136.09 Million | USA | $0.30 | ▲ +12.53% |
| 5114 |
Chongqing Road & Bridge Co Ltd
SHG:600106 |
1.00x |
CN¥60.61 Million
≈ $8.87 Million |
CN¥60.61 Million | China | CN¥5.21 | ▼ -1.33% |
| 5115 |
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI |
1.00x | $22.28 Million | $22.28 Million | USA | $5.51 | ▲ +0.00% |
| 5116 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
1.00x | $42.28 Million | $42.28 Million | USA | $3.81 | ▲ +2.14% |
| 5117 |
VinaCapital Vietnam Opportunity Fund
LSE:VOF |
1.00x |
£63.12 Million
≈ $84.76 Million |
£63.12 Million | UK | £443.00 | ▲ +0.23% |
| 5118 |
Neuphoria Therapeutics Inc
NASDAQ:NEUP |
1.00x | $73.57 Million | $73.57 Million | USA | $4.84 | ▲ +2.98% |
| 5119 |
Eagle Point Credit Company Inc.
NYSE:ECC |
1.00x | $30.31 Million | $30.31 Million | USA | $4.10 | ▲ +0.49% |
| 5120 |
Amedeo Air Four Plus Limited
LSE:AA4 |
1.00x |
GBX75.55 Million
≈ $9.19K |
GBX75.55 Million | UK | GBX71.40 | ▲ +0.00% |
| 5121 |
Altamir SCA
PA:LTA |
1.00x |
€34.83 Million
≈ $40.72 Million |
€34.83 Million | France | €23.90 | ▲ +1.70% |
| 5122 |
Dividend 15 Split Corp
TO:DFN |
1.00x |
CA$32.87 Million
≈ $23.78 Million |
CA$32.87 Million | Canada | CA$8.24 | ▲ +0.24% |
| 5123 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
1.00x | $35.17 Million | $35.17 Million | USA | $11.80 | ▲ +1.29% |
| 5124 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
1.00x | $16.53 Million | $16.53 Million | USA | $43.11 | ▼ -0.71% |
| 5125 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
1.00x | $20.52 Million | $20.52 Million | USA | $12.40 | ▲ +0.00% |
| 5126 |
Microequities Asset Management Group Ltd
AU:MAM |
1.00x |
AU$5.94 Million
≈ $4.20 Million |
AU$5.94 Million | Australia | AU$0.41 | ▲ +0.00% |
| 5127 |
Tourmaline Bio Inc.
NASDAQ:TRML |
1.00x | $11.02 Million | $11.02 Million | USA | $47.98 | ▲ +0.00% |
| 5128 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
1.00x | $10.95 Million | $10.95 Million | USA | $14.08 | ▲ +0.21% |
| 5129 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
1.00x | $10.88 Million | $10.88 Million | USA | $0.87 | ▼ -15.53% |
| 5130 |
Whitefield Industrials Ltd
AU:WHF |
1.00x |
AU$10.10 Million
≈ $7.14 Million |
AU$10.10 Million | Australia | AU$4.68 | ▼ -2.60% |
| 5131 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
1.00x | $7.40 Million | $7.40 Million | USA | $9.00 | ▼ -8.16% |
| 5132 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
1.00x | $13.38 Million | $13.38 Million | UK | $1.26 | ▲ +0.60% |
| 5133 |
Firm Capital Mortgage Invest Corp
TO:FC |
1.00x |
CA$10.03 Million
≈ $7.25 Million |
CA$10.03 Million | Canada | CA$11.99 | ▲ +0.17% |
| 5134 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
1.00x | $14.32 Million | $14.32 Million | USA | $8.99 | ▲ +0.56% |
| 5135 |
Arrowmark Financial Corp
NASDAQ:BANX |
1.00x | $8.28 Million | $8.28 Million | USA | $19.71 | ▼ -0.25% |
| 5136 |
Saratoga Investment Corp
NYSE:SAR |
1.00x | $7.50 Million | $7.50 Million | USA | $22.41 | ▲ +0.00% |
| 5137 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
1.00x | $4.87 Million | $4.87 Million | USA | $11.05 | ▼ -0.54% |
| 5138 |
Metronic Global Bhd
KLSE:0043 |
1.00x |
RM4.83 Million
≈ $1.21 Million |
RM4.83 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 5139 |
NB Distressed Debt New Glb
LSE:NBDG |
1.00x |
GBX7.20 Million
≈ $876.41 |
GBX7.20 Million | UK | GBX39.00 | ▲ +2.63% |
| 5140 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
1.00x | $4.47 Million | $4.47 Million | USA | $11.13 | ▲ +0.36% |
| 5141 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
1.00x | $6.52 Million | $6.52 Million | USA | $9.86 | ▲ +0.41% |
| 5142 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
1.00x | $4.23 Million | $4.23 Million | USA | $16.04 | ▼ -0.19% |
| 5143 |
Zuleika Gold Ltd
AU:ZAG |
1.00x |
AU$7.80 Million
≈ $5.52 Million |
AU$7.80 Million | Australia | AU$0.03 | ▲ +6.25% |
| 5144 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
1.00x | $3.85 Million | $3.85 Million | USA | $11.54 | ▲ +0.00% |
| 5145 |
Zhongchao Inc
NASDAQ:ZCMD |
1.00x | $1.82 Million | $1.82 Million | USA | $0.04 | ▼ -32.96% |
| 5146 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
1.00x | $5.23 Million | $5.23 Million | USA | $1.38 | ▲ +2.22% |
| 5147 |
Barings Participation Investors (the Trust)
NYSE:MPV |
1.00x | $5.05 Million | $5.05 Million | USA | $16.70 | ▲ +0.13% |
| 5148 |
Eagle Point Income Company Inc
NYSE:EIC |
1.00x | $8.17 Million | $8.17 Million | USA | $10.60 | ▲ +0.66% |
| 5149 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
1.00x | $1.60 Million | $1.60 Million | USA | $27.01 | ▼ -5.26% |
| 5150 |
Thorney Opportunities Ltd
AU:TOP |
1.00x |
AU$6.25 Million
≈ $4.42 Million |
AU$6.25 Million | Australia | AU$0.53 | ▲ +0.00% |
| 5151 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
1.00x | $2.87 Million | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 5152 |
Loyal Solutions AS
ST:LOYAL |
1.00x |
Skr2.44 Million
≈ $262.50K |
Skr2.44 Million | Sweden | Skr6.14 | ▼ -0.32% |
| 5153 |
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO |
1.00x |
TL1.05 Billion
≈ $23.62 Million |
TL1.05 Billion | Turkey | TL6.80 | ▼ -3.13% |
| 5154 |
NanoVibronix Inc
NASDAQ:NAOV |
1.00x | $2.07 Million | $2.07 Million | USA | $4.10 | ▲ +1.99% |
| 5155 |
Danish Aerospace Company A/S
CO:DAC |
1.00x |
Dkr2.02 Million
≈ $315.79K |
Dkr2.02 Million | Denmark | Dkr3.03 | ▼ -1.30% |
| 5156 |
Zhejiang Busen Garments Co Ltd
SHE:002569 |
1.00x |
CN¥992.42K
≈ $145.22K |
CN¥992.42K | China | CN¥15.81 | ▼ -1.25% |
| 5157 |
Oryx International Growth Fund
LSE:OIG |
1.00x |
GBX908.47K
≈ $110.53 |
GBX908.47K | UK | GBX1275.00 | ▲ +0.20% |
| 5158 |
International Tower Hill Mines Ltd
TO:ITH |
1.00x |
CA$1.78 Million
≈ $1.29 Million |
CA$1.78 Million | Canada | CA$3.48 | ▲ +2.35% |
| 5159 |
Vyome Holdings, Inc.
NASDAQ:HIND |
1.00x | $4.34 Million | $4.34 Million | USA | $2.30 | ▲ +1.77% |
| 5160 |
Bimergen Energy Corporation
NYSE:BESS |
1.00x | $1.67 Million | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 5161 |
Canadian Life Companies Split Corp
TO:LFE |
1.00x |
CA$2.69 Million
≈ $1.95 Million |
CA$2.69 Million | Canada | CA$7.65 | ▼ -0.26% |
| 5162 |
Datasea Inc
NASDAQ:DTSS |
1.00x | $661.69K | $661.70K | USA | $0.90 | ▼ -1.51% |
| 5163 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
1.00x | $2.51 Million | $2.51 Million | USA | $10.67 | ▲ +0.00% |
| 5164 |
Royce Value Closed Fund
NYSE:RVT |
1.00x | $2.31 Million | $2.31 Million | USA | $18.16 | ▼ -0.22% |
| 5165 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
1.00x | $1.13 Million | $1.13 Million | USA | $4.19 | ▼ -2.33% |
| 5166 |
CervoMed Inc.
NASDAQ:CRVO |
1.00x | $2.70 Million | $2.70 Million | USA | $3.12 | ▲ +5.05% |
| 5167 |
DP Aircraft I Limited
LSE:DPA |
1.00x | $5.27 Million | $5.27 Million | UK | $0.15 | ▲ +0.00% |
| 5168 |
German High Street Properties A/S Class B
CO:GERHSP |
1.00x |
Dkr506.42K
≈ $79.23K |
Dkr506.42K | Denmark | Dkr76.50 | ▲ +0.00% |
| 5169 |
Lowell Resources Fund
AU:LRT |
1.00x |
AU$1.99 Million
≈ $1.41 Million |
AU$1.99 Million | Australia | AU$2.40 | ▼ -5.88% |
| 5170 |
Eaton Vance California MIT
NYSE MKT:CEV |
1.00x | $1.41 Million | $1.41 Million | USA | $10.18 | ▲ +0.69% |
| 5171 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
1.00x | $456.45K | $456.45K | USA | $11.42 | ▼ -19.97% |
| 5172 |
Twenty One Capital, Inc.
NYSE:XXI |
1.00x | $456.45K | $456.45K | USA | $6.26 | ▼ -2.49% |
| 5173 |
Entropy Neurodynamics Limited
AU:ENP |
1.00x |
AU$1.66 Million
≈ $1.17 Million |
AU$1.66 Million | Australia | AU$0.03 | ▲ +0.00% |
| 5174 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
1.00x | $11.98 Million | $11.98 Million | USA | $0.10 | ▼ -17.54% |
| 5175 |
Tesoro Gold Ltd
AU:TSO |
1.00x |
AU$789.39K
≈ $558.54K |
AU$789.39K | Australia | AU$1.02 | ▲ +0.99% |
| 5176 |
Secure Property Development & Investment Plc
LSE:SPDI |
1.00x |
GBX1.53 Million
≈ $186.24 |
GBX1.53 Million | UK | GBX1.25 | ▲ +0.00% |
| 5177 |
Neurizer Ltd
AU:NRZ |
1.00x |
AU$691.10K
≈ $489.00K |
AU$691.10K | Australia | AU$0.00 | ▲ +0.00% |
| 5178 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
1.00x | $1.64 Million | $1.64 Million | USA | $7.59 | ▼ -0.16% |
| 5179 |
BTCS Inc
NASDAQ:BTCS |
1.00x | $1.31 Million | $1.31 Million | USA | $1.42 | ▲ +4.41% |
| 5180 |
Ryder Capital Ltd
AU:RYD |
1.00x |
AU$848.13K
≈ $600.11K |
AU$848.13K | Australia | AU$1.86 | ▲ +0.82% |
| 5181 |
Pasofino Gold Limited
V:VEIN |
1.00x |
CA$2.24 Million
≈ $1.62 Million |
CA$2.24 Million | Canada | CA$0.90 | ▲ +0.00% |
| 5182 |
88 Energy Ltd
AU:88E |
1.00x |
AU$778.20K
≈ $550.63K |
AU$778.20K | Australia | AU$0.02 | ▲ +0.00% |
| 5183 |
Rand Capital Corp
NASDAQ:RAND |
1.00x | $491.77K | $491.77K | USA | $10.43 | ▲ +0.05% |
| 5184 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
1.00x | $488.59K | $488.59K | USA | $0.00 | ▲ +0.00% |
| 5185 |
Nam Hwa Construction Co.Ltd
KQ:091590 |
1.00x |
₩5.00 Billion
≈ $3.39 Million |
₩5.00 Billion | Korea | ₩3420.00 | ▼ -0.58% |
| 5186 |
NXT Energy Solutions Inc
TO:SFD |
1.00x |
CA$431.08K
≈ $311.84K |
CA$431.08K | Canada | CA$0.37 | ▼ -7.50% |
| 5187 |
Dividend 15 Split Corp II
TO:DF |
1.00x |
CA$168.33K
≈ $121.77K |
CA$168.33K | Canada | CA$8.36 | ▲ +0.72% |
| 5188 |
CYCLIQ Group Ltd
AU:CYQ |
1.00x |
AU$321.82K
≈ $227.71K |
AU$321.82K | Australia | AU$0.01 | ▲ +0.00% |
| 5189 |
Norwood Systems Ltd
AU:NOR |
1.00x |
AU$150.42K
≈ $106.43K |
AU$150.42K | Australia | AU$0.01 | ▲ +0.00% |
| 5190 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
1.00x | $407.02K | $407.02K | USA | $0.40 | ▲ +3.64% |
| 5191 |
Invictus Energy Ltd
AU:IVZ |
1.00x |
AU$258.53K
≈ $182.93K |
AU$258.53K | Australia | AU$0.07 | ▼ -4.35% |
| 5192 |
ECR Minerals plc
LSE:ECR |
1.00x |
GBX226.45K
≈ $27.55 |
GBX226.45K | UK | GBX0.25 | ▲ +0.00% |
| 5193 |
Riwi Corp
V:RIWI |
1.00x |
CA$222.49K
≈ $160.95K |
CA$222.49K | Canada | CA$0.28 | ▼ -3.51% |
| 5194 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
1.00x | $421.65K | $421.65K | USA | $13.90 | ▲ +15.93% |
| 5195 |
Blueprint Medicines Corp
NASDAQ:BPMC |
1.00x | $622.32 Million | $622.33 Million | USA | $129.46 | ▲ +0.14% |
| 5196 |
AnaptysBio Inc
NASDAQ:ANAB |
1.00x | $98.00 Million | $98.00 Million | USA | $51.67 | ▲ +0.84% |
| 5197 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
1.00x |
CN¥58.65 Million
≈ $8.58 Million |
CN¥58.65 Million | China | CN¥1.75 | ▲ +4.79% |
| 5198 |
Planet Green Holdings Corp
NYSE MKT:PLAG |
1.00x | $697.48K | $697.49K | USA | $1.58 | ▼ -3.07% |
| 5199 |
Nocera Inc
NASDAQ:NCRA |
1.00x | $438.80K | $438.81K | USA | $0.17 | ▼ -2.15% |
| 5200 |
Bentley Capital Ltd
AU:BEL |
1.00x |
AU$238.13K
≈ $168.49K |
AU$238.13K | Australia | AU$0.01 | ▲ +0.00% |