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.

Search companies

Filter by country

Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
10301	Lionsgate Studios Holding Corp. NYSE:LION	0.95x	$51.20 Million	$54.10 Million	USA	$10.70	▼ -2.90%
10302	Atturra Ltd AU:ATA	0.95x	AU$11.63 Million ≈ $8.23 Million	AU$12.29 Million	Australia	AU$0.39	▲ +0.00%
10303	MidWestOne Financial Group Inc NASDAQ:MOFG	0.95x	$16.75 Million	$17.70 Million	USA	$49.31	▲ +2.35%
10304	Wahana Ottomitra Multiartha JK:WOMF	0.95x	Rp97.44 Billion ≈ $5.71 Million	Rp102.97 Billion	Indonesia	Rp244.00	▼ -10.29%
10305	Energy Recovery Inc NASDAQ:ERII	0.95x	$15.43 Million	$16.31 Million	USA	$6.65	▲ +0.15%
10306	Sensen Networks Ltd AU:SNS	0.95x	AU$1.24 Million ≈ $874.13K	AU$1.31 Million	Australia	AU$0.03	▲ +15.38%
10307	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	0.95x	$284.84K	$301.00K	USA	$2.11	▼ -3.65%
10308	Dalian Zeus Entertainment SHE:002354	0.95x	CN¥83.97 Million ≈ $12.29 Million	CN¥88.74 Million	China	CN¥7.21	▼ -4.38%
10309	Gansu Dunhuang Seed Co Ltd SHG:600354	0.95x	CN¥148.43 Million ≈ $21.72 Million	CN¥156.87 Million	China	CN¥8.38	▲ +0.24%
10310	Karyon Industries Bhd KLSE:0054	0.95x	RM7.74 Million ≈ $1.94 Million	RM8.18 Million	Malaysia	RM0.14	▲ +0.00%
10311	Rategain Travel Technologies Limited NSE:RATEGAIN	0.95x	Rs474.94 Million ≈ $5.14 Million	Rs501.95 Million	India	Rs827.20	▼ -0.02%
10312	Nantong Acetic Acid Chemical Co Ltd SHG:603968	0.95x	CN¥78.86 Million ≈ $11.54 Million	CN¥83.35 Million	China	CN¥13.35	▼ -6.12%
10313	Metro Systems Corporation Public Company Limited BK:MSC	0.95x	฿512.76 Million ≈ $15.98 Million	฿541.95 Million	Thailand	฿5.65	▼ -1.74%
10314	Dalian Bio-Chem Co Ltd SHG:603360	0.95x	CN¥190.62 Million ≈ $27.89 Million	CN¥201.47 Million	China	CN¥11.43	▼ -2.14%
10315	DGB Group NV AS:DGB	0.95x	€1.07 Million ≈ $1.25 Million	€1.13 Million	Netherlands	€0.60	▲ +0.00%
10316	Antec Inc TWO:6276	0.95x	NT$33.84 Million ≈ $1.07 Million	NT$35.77 Million	Taiwan	NT$18.50	▲ +0.54%
10317	First BanCorp. NYSE:FBP	0.95x	$88.37 Million	$93.41 Million	USA	$27.37	▲ +0.66%
10318	Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.95x	CN¥28.83 Million ≈ $4.22 Million	CN¥30.47 Million	China	CN¥14.89	▼ -0.13%
10319	Altarea SCA PA:ALTA	0.95x	€457.90 Million ≈ $535.33 Million	€484.00 Million	France	€77.00	▲ +1.85%
10320	Xencor Inc NASDAQ:XNCR	0.95x	$17.19 Million	$18.17 Million	USA	$22.85	▼ -4.79%
10321	Modetour Network Inc KQ:080160	0.95x	₩24.77 Billion ≈ $16.78 Million	₩26.18 Billion	Korea	₩7300.00	▲ +1.67%
10322	Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.95x	CN¥49.93 Million ≈ $7.31 Million	CN¥52.78 Million	China	CN¥2.66	▲ +2.31%
10323	Jeil Technos Co.Ltd KQ:038010	0.95x	₩18.54 Billion ≈ $12.56 Million	₩19.60 Billion	Korea	₩5260.00	▲ +2.14%
10324	Montea C.V.A. BR:MONT	0.95x	€69.05 Million ≈ $80.72 Million	€73.00 Million	Belgium	€62.90	▼ -0.47%
10325	Craneware Plc LSE:CRW	0.95x	GBX2.52 Million ≈ $306.12	GBX2.66 Million	UK	GBX1094.00	▼ -0.91%
10326	SCB X Public Company Limited BK:SCB	0.95x	฿12.26 Billion ≈ $382.27 Million	฿12.97 Billion	Thailand	฿146.50	▲ +0.69%
10327	Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.95x	Rs6.29 Billion ≈ $67.98 Million	Rs6.65 Billion	India	Rs369.15	▼ -1.99%
10328	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.95x	$202.12K	$213.69K	USA	$1.16	▼ -6.45%
10329	National Health Investors Inc NYSE:NHI	0.95x	$50.55 Million	$53.44 Million	USA	$66.28	▲ +0.93%
10330	Credit Clear Ltd AU:CCR	0.95x	AU$3.14 Million ≈ $2.22 Million	AU$3.32 Million	Australia	AU$0.14	▲ +8.00%
10331	TTW Public Company Limited F:F1P	0.95x	€867.73 Million ≈ $1.01 Billion	€917.47 Million	Germany	€0.28	▲ +8.59%
10332	Latitude Tree Holdings Bhd KLSE:7006	0.95x	RM13.17 Million ≈ $3.31 Million	RM13.93 Million	Malaysia	RM0.97	▼ -1.52%
10333	Formosa International Hotels Corp TW:2707	0.95x	NT$491.80 Million ≈ $15.49 Million	NT$520.00 Million	Taiwan	NT$178.00	▼ -0.28%
10334	Neurones PA:NRO	0.95x	€63.46 Million ≈ $74.19 Million	€67.10 Million	France	€36.95	▲ +0.68%
10335	Repay Holdings Corp NASDAQ:RPAY	0.95x	$38.06 Million	$40.24 Million	USA	$4.03	▼ -3.82%
10336	KB Financial Group Inc NYSE:KB	0.95x	$1.46 Trillion	$1.55 Trillion	USA	$118.81	▲ +0.79%
10337	KB Financial Group KO:105560	0.95x	₩1.46 Trillion ≈ $991.30 Million	₩1.55 Trillion	Korea	₩160000.00	▲ +2.11%
10338	Vistal Gdynia WAR:VTL	0.95x	zł819.00K ≈ $225.40K	zł866.00K	Poland	zł0.60	▲ +0.00%
10339	Tongding Interconnection Information SHE:002491	0.95x	CN¥197.78 Million ≈ $28.94 Million	CN¥209.13 Million	China	CN¥17.28	▲ +1.41%
10340	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	0.95x	CN¥347.08 Million ≈ $50.79 Million	CN¥367.02 Million	China	CN¥13.12	▲ +1.16%
10341	Bonree Data Technology Co Ltd SHG:688229	0.95x	CN¥4.54 Million ≈ $664.33K	CN¥4.80 Million	China	CN¥56.08	▲ +1.96%
10342	Janfusun Fancyworld TWO:5701	0.95x	NT$32.83 Million ≈ $1.03 Million	NT$34.72 Million	Taiwan	NT$3.95	▼ -1.25%
10343	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	0.95x	CN¥32.69 Million ≈ $4.78 Million	CN¥34.58 Million	China	CN¥1.32	▲ +0.00%
10344	Shenzhen New Land Co Ltd SHE:300778	0.95x	CN¥2.93 Million ≈ $428.41K	CN¥3.10 Million	China	CN¥10.31	▲ +2.89%
10345	SEALSQ Corp NASDAQ:LAES	0.95x	$2.90 Million	$3.07 Million	USA	$1.79	▼ -7.25%
10346	Elite Education Group International Ltd NASDAQ:EEIQ	0.95x	$554.85K	$586.80K	USA	$4.52	▼ -1.63%
10347	Nelnet Inc NYSE:NNI	0.95x	$130.12 Million	$137.62 Million	USA	$127.42	▼ -0.47%
10348	Samchem Holdings Bhd KLSE:5147	0.95x	RM33.20 Million ≈ $8.34 Million	RM35.11 Million	Malaysia	RM0.48	▼ -2.06%
10349	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	0.95x	$712.08K	$753.12K	USA	$0.11	▲ +0.27%
10350	Novartis AG ADR NYSE:NVS	0.95x	$5.57 Billion	$5.89 Billion	USA	$147.48	▲ +0.11%
10351	Tradeweb Markets Inc NASDAQ:TW	0.95x	$336.54 Million	$355.95 Million	USA	$113.49	▲ +1.33%
10352	Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.95x	CN¥37.82 Million ≈ $5.53 Million	CN¥40.01 Million	China	CN¥19.96	▲ +0.76%
10353	Orix Corp Ads NYSE:IX	0.95x	$1.38 Trillion	$1.46 Trillion	USA	$30.40	▼ -0.39%
10354	WIZ CORP Inc KQ:038620	0.95x	₩1.43 Billion ≈ $969.98K	₩1.51 Billion	Korea	₩2250.00	▲ +4.90%
10355	Netanel Group TA:NTGR	0.95x	ILA2.87 Million ≈ $7.71K	ILA3.04 Million	Israel	ILA925.20	▲ +2.06%
10356	Shantui Construction Machinery Co Ltd SHE:000680	0.95x	CN¥366.04 Million ≈ $53.56 Million	CN¥387.19 Million	China	CN¥8.72	▼ -0.80%
10357	Barnes & Noble Education Inc NYSE:BNED	0.95x	$76.39 Million	$80.81 Million	USA	$12.95	▼ -1.52%
10358	Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.95x	CN¥27.67 Million ≈ $4.05 Million	CN¥29.27 Million	China	CN¥7.61	▼ -0.39%
10359	Fantagio Corp KQ:032800	0.95x	₩1.85 Billion ≈ $1.25 Million	₩1.96 Billion	Korea	₩1470.00	▲ +0.07%
10360	AOZORA BANK LTD ADR/20 F:AON0	0.95x	€125.36 Billion ≈ $146.56 Billion	€132.62 Billion	Germany	€3.18	▲ +1.27%
10361	Pureprofile Ltd AU:PPL	0.95x	AU$1.80 Million ≈ $1.27 Million	AU$1.90 Million	Australia	AU$0.03	▲ +3.70%
10362	Nhn Entertain KO:181710	0.95x	₩443.72 Billion ≈ $300.71 Million	₩469.44 Billion	Korea	₩52000.00	▲ +3.59%
10363	Marine Products Corporation NYSE:MPX	0.95x	$8.55 Million	$9.05 Million	USA	$8.18	▼ -0.61%
10364	Intuit Inc NASDAQ:INTU	0.95x	$1.26 Billion	$1.33 Billion	USA	$325.15	▼ -1.52%
10365	First Busey Corp NASDAQ:BUSE	0.95x	$39.21 Million	$41.48 Million	USA	$29.43	▲ +0.58%
10366	Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.95x	CN¥244.09 Million ≈ $35.72 Million	CN¥258.27 Million	China	CN¥3.52	▲ +0.28%
10367	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.95x	$82.60 Million	$87.40 Million	USA	$6.83	▲ +0.00%
10368	Charoong Thai Wire and Cable Public Company Limited BK:CTW	0.95x	฿620.91 Million ≈ $19.35 Million	฿657.00 Million	Thailand	฿6.50	▲ +0.78%
10369	WPP PLC LSE:WPP	0.95x	GBX1.84 Billion ≈ $224.00K	GBX1.95 Billion	UK	GBX412.70	▲ +3.07%
10370	China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.95x	CN¥427.77 Million ≈ $62.60 Million	CN¥452.65 Million	China	CN¥3.95	▲ +0.77%
10371	Shining Building Business Co Ltd TW:5531	0.95x	NT$56.05 Million ≈ $1.77 Million	NT$59.32 Million	Taiwan	NT$6.79	▲ +0.74%
10372	JSW Pacific TWO:5251	0.94x	NT$22.06 Million ≈ $695.04K	NT$23.35 Million	Taiwan	NT$28.10	▲ +1.81%
10373	Huida Sanitary Ware Co Ltd SHG:603385	0.94x	CN¥128.46 Million ≈ $18.80 Million	CN¥135.94 Million	China	CN¥5.44	▲ +1.49%
10374	Axis Bank Ltd GDR IL:AXB	0.94x	$419.38 Billion	$443.84 Billion	UK	$0.66	▼ -2.64%
10375	Silgan Holdings Inc NYSE:SLGN	0.94x	$1.22 Billion	$1.29 Billion	USA	$37.80	▲ +0.88%
10376	Expeditors International of Washington, Inc. NASDAQ:EXPD	0.94x	$190.27 Million	$201.37 Million	USA	$151.47	▲ +0.64%
10377	Atlantic Union Bankshares Corp NYSE:AUB	0.94x	$120.31 Million	$127.33 Million	USA	$38.11	▼ -0.50%
10378	Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.94x	CN¥56.18 Million ≈ $8.22 Million	CN¥59.46 Million	China	CN¥98.28	▲ +0.70%
10379	Zhejiang Supor Co Ltd SHE:002032	0.94x	CN¥803.64 Million ≈ $117.60 Million	CN¥850.56 Million	China	CN¥42.60	▲ +0.76%
10380	Australian Clinical Labs Ltd AU:ACL	0.94x	AU$59.40 Million ≈ $42.03 Million	AU$62.87 Million	Australia	AU$2.86	▲ +0.70%
10381	Freightos Limited Ordinary shares NASDAQ:CRGO	0.94x	$274.00K	$290.00K	USA	$0.78	▲ +0.32%
10382	Haemato AG HM:HAEK	0.94x	€18.64 Million ≈ $21.79 Million	€19.73 Million	Germany	€12.80	▼ -0.78%
10383	Academies Australasia Group Ltd AU:AKG	0.94x	AU$1.66 Million ≈ $1.17 Million	AU$1.76 Million	Australia	AU$0.10	▲ +5.26%
10384	Motonic KO:009680	0.94x	₩12.38 Billion ≈ $8.39 Million	₩13.11 Billion	Korea	₩10090.00	▲ +2.02%
10385	Microchip Technology Inc NASDAQ:MCHP	0.94x	$242.80 Million	$257.00 Million	USA	$73.85	▼ -0.55%
10386	SMA SOLAR T. UNSP.ADR/01 F:S93	0.94x	€98.67 Million ≈ $115.35 Million	€104.44 Million	Germany	€4.70	▼ -1.26%
10387	Taisun Enterprise Co Ltd TW:1218	0.94x	NT$275.01 Million ≈ $8.66 Million	NT$291.11 Million	Taiwan	NT$14.60	▲ +0.34%
10388	A10 Network NYSE:ATEN	0.94x	$27.50 Million	$29.11 Million	USA	$24.46	▼ -3.66%
10389	Sino-Platinum Metals Co Ltd SHG:600459	0.94x	CN¥1.50 Billion ≈ $219.52 Million	CN¥1.59 Billion	China	CN¥16.57	▲ +0.85%
10390	Qleanair Holding AB ST:QAIR	0.94x	Skr23.19 Million ≈ $2.50 Million	Skr24.55 Million	Sweden	Skr18.35	▲ +0.55%
10391	Beeio Honey Ltd TA:BHNY	0.94x	ILA1.55 Million ≈ $4.17K	ILA1.65 Million	Israel	ILA228.60	▼ -3.87%
10392	Cufe Ltd AU:CUF	0.94x	AU$7.53 Million ≈ $5.33 Million	AU$7.97 Million	Australia	AU$0.05	▲ +6.12%
10393	Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	0.94x	CN¥89.26 Million ≈ $13.06 Million	CN¥94.49 Million	China	CN¥27.20	▼ -3.51%
10394	Vergnet PA:ALVER	0.94x	€3.70 Million ≈ $4.32 Million	€3.92 Million	France	€0.12	▲ +0.00%
10395	Trip.com Group Ltd ADR NASDAQ:TCOM	0.94x	$13.58 Billion	$14.38 Billion	USA	$52.95	▼ -1.85%
10396	TRIP.COM GROUP DL-00125 F:CLVB	0.94x	€13.58 Billion ≈ $15.88 Billion	€14.38 Billion	Germany	€35.40	▲ +1.14%
10397	Henan Senyuan Electric Co Ltd SHE:002358	0.94x	CN¥30.68 Million ≈ $4.49 Million	CN¥32.48 Million	China	CN¥4.98	▲ +0.40%
10398	Anhui Huangshan Capsule Co Ltd SHE:002817	0.94x	CN¥42.64 Million ≈ $6.24 Million	CN¥45.15 Million	China	CN¥6.44	▲ +0.63%
10399	Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.94x	CN¥43.67 Million ≈ $6.39 Million	CN¥46.24 Million	China	CN¥23.76	▼ -5.34%
10400	Uniform Industrial Corp TW:2482	0.94x	NT$5.95 Million ≈ $187.33K	NT$6.29 Million	Taiwan	NT$15.80	▲ +0.00%

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.