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.
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.
| Rank | Company | FCF Generation Index | Free Cash Flow | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 10401 |
Maximus Inc
NYSE:MMS |
0.94x | $179.02 Million | $189.53 Million | USA | $61.47 | ▲ +2.04% |
| 10402 |
Axsome Therapeutics Inc
NASDAQ:AXSM |
0.94x | $988.00K | $1.05 Million | USA | $157.14 | ▼ -2.87% |
| 10403 |
VZ Holding AG
SW:VZN |
0.94x |
CHF164.17 Million
≈ $207.55 Million |
CHF173.81 Million | Switzerland | CHF162.20 | ▲ +0.87% |
| 10404 |
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
0.94x |
Rs76.09 Million
≈ $822.91K |
Rs80.56 Million | India | Rs48.05 | ▲ +1.22% |
| 10405 |
Genius Sports Ltd
NYSE:GENI |
0.94x | $84.02 Million | $88.95 Million | USA | $6.35 | ▼ -3.50% |
| 10406 |
ACRUX Ltd
AU:ACR |
0.94x |
AU$1.97 Million
≈ $1.40 Million |
AU$2.09 Million | Australia | AU$0.01 | ▲ +9.09% |
| 10407 |
RVRC Holding AB
ST:RVRC |
0.94x |
Skr17.00 Million
≈ $1.83 Million |
Skr18.00 Million | Sweden | Skr53.15 | ▲ +1.92% |
| 10408 |
Centene Corp
NYSE:CNC |
0.94x | $3.40 Billion | $3.60 Billion | USA | $69.16 | ▼ -1.91% |
| 10409 |
Hilan Ltd
TA:HLAN |
0.94x |
ILA111.94 Million
≈ $300.10K |
ILA118.53 Million | Israel | ILA23590.00 | ▲ +0.81% |
| 10410 |
Chin Hin Group Bhd
KLSE:5273 |
0.94x |
RM150.87 Million
≈ $37.88 Million |
RM159.75 Million | Malaysia | RM2.08 | ▲ +0.00% |
| 10411 |
Heng Huat Resources Group Bhd
KLSE:0175 |
0.94x |
RM781.00K
≈ $196.08K |
RM827.00K | Malaysia | RM0.13 | ▲ +0.00% |
| 10412 |
Jatcorp Ltd
AU:JAT |
0.94x |
AU$1.26 Million
≈ $891.81K |
AU$1.33 Million | Australia | AU$0.08 | ▲ +0.00% |
| 10413 |
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
0.94x |
CN¥599.92 Million
≈ $87.79 Million |
CN¥635.29 Million | China | CN¥9.04 | ▼ -1.09% |
| 10414 |
HLA GROUP CORP LTD
SHG:600398 |
0.94x |
CN¥2.32 Billion
≈ $339.37 Million |
CN¥2.46 Billion | China | CN¥6.02 | ▲ +1.18% |
| 10415 |
Parlo Bhd
KLSE:0022 |
0.94x |
RM2.30 Million
≈ $578.46K |
RM2.44 Million | Malaysia | RM0.04 | ▲ +14.29% |
| 10416 |
Automatic Data Processing Inc
NASDAQ:ADP |
0.94x | $1.23 Billion | $1.31 Billion | USA | $288.90 | ▲ +1.14% |
| 10417 |
Econocom Group SA/NV
BR:ECONB |
0.94x |
€140.50 Million
≈ $164.26 Million |
€148.80 Million | Belgium | €1.36 | ▼ -2.86% |
| 10418 |
Timah Persero Tbk
JK:TINS |
0.94x |
Rp1.29 Trillion
≈ $75.82 Million |
Rp1.37 Trillion | Indonesia | Rp3550.00 | ▼ -14.87% |
| 10419 |
Town Centre Securities PLC
LSE:TOWN |
0.94x |
GBX3.31 Million
≈ $403.22 |
GBX3.51 Million | UK | GBX125.00 | ▲ +0.00% |
| 10420 |
Sarine Technologies Ltd
TA:SARN |
0.94x |
ILA972.00K
≈ $2.61K |
ILA1.03 Million | Israel | ILA35.30 | ▲ +0.86% |
| 10421 |
Simply Good Foods Co
NASDAQ:SMPL |
0.94x | $41.52 Million | $43.98 Million | USA | $11.19 | ▲ +0.54% |
| 10422 |
Dae Hyun
KO:016090 |
0.94x |
₩7.47 Billion
≈ $5.06 Million |
₩7.91 Billion | Korea | ₩1422.00 | ▲ +1.94% |
| 10423 |
Wentel Engineering Holdings Berhad
KLSE:0298 |
0.94x |
RM8.11 Million
≈ $2.04 Million |
RM8.59 Million | Malaysia | RM0.25 | ▲ +2.08% |
| 10424 |
Jerash Holdings US Inc
NASDAQ:JRSH |
0.94x | $6.42 Million | $6.80 Million | USA | $6.17 | ▲ +0.16% |
| 10425 |
KG Mobilians Co. Ltd
KQ:046440 |
0.94x |
₩24.09 Billion
≈ $16.32 Million |
₩25.51 Billion | Korea | ₩3985.00 | ▲ +0.89% |
| 10426 |
Eastern Bankshares Inc
NASDAQ:EBC |
0.94x | $148.36 Million | $157.14 Million | USA | $21.31 | ▲ +0.80% |
| 10427 |
Norwood Financial Corp
NASDAQ:NWFL |
0.94x | $8.41 Million | $8.91 Million | USA | $33.60 | ▲ +0.42% |
| 10428 |
TPG Inc
NASDAQ:TPG |
0.94x | $328.23 Million | $347.69 Million | USA | $42.52 | ▼ -1.96% |
| 10429 |
Koryo Credit Information Co. Ltd
KQ:049720 |
0.94x |
₩7.06 Billion
≈ $4.79 Million |
₩7.48 Billion | Korea | ₩9040.00 | ▲ +0.22% |
| 10430 |
Reliance Chemotex Industries Limited
NSE:RELCHEMQ |
0.94x |
Rs217.35 Million
≈ $2.35 Million |
Rs230.23 Million | India | Rs112.87 | ▲ +1.48% |
| 10431 |
Gyre Therapeutics Inc.
NASDAQ:GYRE |
0.94x | $3.00 Million | $3.18 Million | USA | $6.08 | ▼ -5.00% |
| 10432 |
Xuancheng Valin Precision Technology Co Ltd
SHG:603356 |
0.94x |
CN¥48.25 Million
≈ $7.06 Million |
CN¥51.11 Million | China | CN¥15.26 | ▲ +0.99% |
| 10433 |
L.P.N. Development Public Company Limited
BK:LPN |
0.94x |
฿205.48 Million
≈ $6.40 Million |
฿217.66 Million | Thailand | ฿1.56 | ▼ -0.64% |
| 10434 |
Univentures Public Company Limited
BK:UV |
0.94x |
฿1.06 Billion
≈ $33.06 Million |
฿1.12 Billion | Thailand | ฿0.89 | ▲ +2.30% |
| 10435 |
FST Corp. Ordinary Shares
NASDAQ:KBSX |
0.94x | $4.20 Million | $4.45 Million | USA | $1.33 | ▲ +1.45% |
| 10436 |
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA |
0.94x | $337.00 Million | $357.00 Million | USA | $54.00 | ▼ -1.21% |
| 10437 |
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
0.94x | $337.00 Million | $357.00 Million | USA | $90.81 | ▲ +0.00% |
| 10438 |
Diana Shipping Inc.
NYSE:DSX |
0.94x | $14.36 Million | $15.22 Million | USA | $2.50 | ▼ -2.34% |
| 10439 |
YTN Co.Ltd
KQ:040300 |
0.94x |
₩4.91 Billion
≈ $3.32 Million |
₩5.20 Billion | Korea | ₩1984.00 | ▲ +1.95% |
| 10440 |
WIZIT Co. Ltd
KQ:036090 |
0.94x |
₩21.06 Billion
≈ $14.27 Million |
₩22.31 Billion | Korea | ₩1260.00 | ▲ +3.36% |
| 10441 |
Fidelity National Information Services Inc
NYSE:FIS |
0.94x | $993.00 Million | $1.05 Billion | USA | $36.01 | ▼ -0.33% |
| 10442 |
Bike24 Holding AG
F:BIKE |
0.94x |
€6.86 Million
≈ $8.02 Million |
€7.27 Million | Germany | €2.22 | ▲ +0.00% |
| 10443 |
Recursion Pharmaceuticals Inc
NASDAQ:RXRX |
0.94x | $73.05 Million | $77.39 Million | USA | $3.47 | ▼ -16.71% |
| 10444 |
Alkermes Plc
NASDAQ:ALKS |
0.94x | $137.04 Million | $145.18 Million | USA | $41.22 | ▲ +2.79% |
| 10445 |
Sime Darby Property Bhd
KLSE:5288 |
0.94x |
RM350.89 Million
≈ $88.10 Million |
RM371.76 Million | Malaysia | RM1.28 | ▲ +0.00% |
| 10446 |
Fusemachines Inc. Common stock
NASDAQ:FUSE |
0.94x | $56.95 Million | $60.34 Million | USA | $0.36 | ▼ -4.29% |
| 10447 |
Analyst IMS Investment Management Services Ltd
TA:ANLT |
0.94x |
ILA19.00 Million
≈ $50.94K |
ILA20.13 Million | Israel | ILA11520.00 | ▲ +0.17% |
| 10448 |
Lysaght Galvanized Steel Bhd
KLSE:9199 |
0.94x |
RM1.83 Million
≈ $459.70K |
RM1.94 Million | Malaysia | RM2.28 | ▼ -3.80% |
| 10449 |
Chapters Group AG
XETRA:CHG |
0.94x |
€10.82 Million
≈ $12.65 Million |
€11.47 Million | Germany | €44.85 | ▲ +1.70% |
| 10450 |
Tristel
LSE:TSTL |
0.94x |
GBX5.10 Million
≈ $620.77 |
GBX5.41 Million | UK | GBX430.00 | ▼ -0.23% |
| 10451 |
Chengdu Shengbang Seals Co.Ltd.
SHE:301233 |
0.94x |
CN¥18.92 Million
≈ $2.77 Million |
CN¥20.05 Million | China | CN¥31.88 | ▲ +0.50% |
| 10452 |
Lectra SA
PA:LSS |
0.94x |
€22.43 Million
≈ $26.23 Million |
€23.77 Million | France | €20.85 | ▲ +0.00% |
| 10453 |
Sono-Tek Corp
NASDAQ:SOTK |
0.94x | $1.14 Million | $1.21 Million | USA | $6.16 | ▲ +0.90% |
| 10454 |
Actelis Networks Inc.
NASDAQ:ASNS |
0.94x | $67.00K | $71.00K | USA | $0.04 | ▼ -0.47% |
| 10455 |
Ovaro Kiinteistosijoitus Oyj
HE:OVARO |
0.94x |
€201.00K
≈ $234.99K |
€213.00K | Finland | €2.74 | ▲ +0.00% |
| 10456 |
BKS Bank AG
VI:BKS |
0.94x |
€261.29 Million
≈ $305.48 Million |
€276.89 Million | Austria | €22.00 | ▲ +0.00% |
| 10457 |
Shivam Autotech Limited
NSE:SHIVAMAUTO |
0.94x |
Rs202.33 Million
≈ $2.19 Million |
Rs214.41 Million | India | Rs16.64 | ▼ -1.94% |
| 10458 |
Xiwang Foodstuffs Co Ltd
SHE:000639 |
0.94x |
CN¥94.82 Million
≈ $13.88 Million |
CN¥100.49 Million | China | CN¥1.39 | ▼ -2.11% |
| 10459 |
Envoy Medical Inc.
NASDAQ:COCH |
0.94x | $1.04 Million | $1.10 Million | USA | $0.67 | ▲ +3.61% |
| 10460 |
PYRAMID AG NA KONV.
XETRA:M3B0 |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.34 | ▼ -3.60% |
| 10461 |
PYRAMID AG NA O.N.
XETRA:M3B |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.49 | ▼ -2.61% |
| 10462 |
Pyramid AG
XETRA:M3BK |
0.94x |
€3.53 Million
≈ $4.13 Million |
€3.74 Million | Germany | €1.15 | ▲ +3.86% |
| 10463 |
CONSUN PHARMAC.GR.HD -10
F:C1P |
0.94x |
€1.14 Billion
≈ $1.34 Billion |
€1.21 Billion | Germany | €1.70 | ▲ +1.19% |
| 10464 |
Agabang&Company
KQ:013990 |
0.94x |
₩8.98 Billion
≈ $6.09 Million |
₩9.52 Billion | Korea | ₩5160.00 | ▲ +2.38% |
| 10465 |
Sage Group PLC
LSE:SGE |
0.94x |
GBX267.00 Million
≈ $32.49K |
GBX283.00 Million | UK | GBX1122.00 | ▼ -1.01% |
| 10466 |
Bangkok Union Insurance Public Co. Ltd.
BK:BUI |
0.94x |
฿32.48 Million
≈ $1.01 Million |
฿34.42 Million | Thailand | ฿12.00 | ▲ +0.00% |
| 10467 |
GTN Ltd
AU:GTN |
0.94x |
AU$15.56 Million
≈ $11.01 Million |
AU$16.49 Million | Australia | AU$0.19 | ▲ +0.00% |
| 10468 |
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 |
0.94x |
CN¥62.15 Million
≈ $9.10 Million |
CN¥65.88 Million | China | CN¥39.38 | ▼ -4.11% |
| 10469 |
KLCC Property Holdings Bhd
KLSE:5235SS |
0.94x |
RM278.68 Million
≈ $69.97 Million |
RM295.41 Million | Malaysia | RM9.22 | ▲ +11.35% |
| 10470 |
Liquidity Services Inc
NASDAQ:LQDT |
0.94x | $29.41 Million | $31.17 Million | USA | $43.86 | ▼ -0.52% |
| 10471 |
OppFi Inc
NYSE:OPFI |
0.94x | $85.63 Million | $90.78 Million | USA | $5.65 | ▼ -2.08% |
| 10472 |
Comerica Incorporated
NYSE:CMA |
0.94x | $449.00 Million | $476.00 Million | USA | $88.67 | ▼ -4.51% |
| 10473 |
Midsona AB (publ)
ST:MSON-A |
0.94x |
Skr133.00 Million
≈ $14.31 Million |
Skr141.00 Million | Sweden | Skr14.70 | ▲ +0.00% |
| 10474 |
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT |
0.94x |
฿157.87 Million
≈ $4.92 Million |
฿167.37 Million | Thailand | ฿4.08 | ▲ +0.00% |
| 10475 |
Newtree Co.Ltd
KQ:270870 |
0.94x |
₩2.17 Billion
≈ $1.47 Million |
₩2.30 Billion | Korea | ₩3655.00 | ▲ +4.88% |
| 10476 |
Prolexus Bhd
KLSE:8966 |
0.94x |
RM17.25 Million
≈ $4.33 Million |
RM18.28 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 10477 |
Streamplay Studio Ltd
AU:SP8 |
0.94x |
AU$790.94K
≈ $559.64K |
AU$838.56K | Australia | AU$0.01 | ▲ +0.00% |
| 10478 |
Asure Software Inc
NASDAQ:ASUR |
0.94x | $4.22 Million | $4.47 Million | USA | $7.08 | ▼ -3.41% |
| 10479 |
Chinhung International Inc
KO:002785 |
0.94x |
₩6.97 Billion
≈ $4.72 Million |
₩7.39 Billion | Korea | ₩6040.00 | ▼ -1.95% |
| 10480 |
Chinhung International Inc. Pfd. Series 2
KO:002787 |
0.94x |
₩6.97 Billion
≈ $4.72 Million |
₩7.39 Billion | Korea | ₩8090.00 | ▼ -10.80% |
| 10481 |
Intrusion Inc
NASDAQ:INTZ |
0.94x | $1.28 Million | $1.35 Million | USA | $0.63 | ▲ +0.13% |
| 10482 |
Cembra Money Bank AG
SW:CMBN |
0.94x |
CHF59.77 Million
≈ $75.56 Million |
CHF63.37 Million | Switzerland | CHF87.95 | ▲ +0.40% |
| 10483 |
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM |
0.94x | $601.92K | $638.19K | USA | $119.40 | ▲ +0.00% |
| 10484 |
Neway Valve suzhou Co Ltd
SHG:603699 |
0.94x |
CN¥717.30 Million
≈ $104.96 Million |
CN¥760.52 Million | China | CN¥37.59 | ▲ +0.37% |
| 10485 |
Morgan Sindall Group PLC
LSE:MGNS |
0.94x |
GBX208.90 Million
≈ $25.42K |
GBX221.50 Million | UK | GBX3956.00 | ▲ +1.12% |
| 10486 |
Scan-D
TWO:6195 |
0.94x |
NT$103.27 Million
≈ $3.25 Million |
NT$109.50 Million | Taiwan | NT$27.85 | ▲ +0.18% |
| 10487 |
Plus Therapeutics Inc
NASDAQ:PSTV |
0.94x | $977.00K | $1.04 Million | USA | $3.84 | ▲ +1.80% |
| 10488 |
Cerenome, Inc.
NASDAQ:CNSY |
0.94x | $977.00K | $1.04 Million | USA | $1.70 | ▼ -9.57% |
| 10489 |
Finbond Group Ltd
JSE:FGL |
0.94x |
ZAC315.37 Million
≈ $167.60K |
ZAC334.42 Million | South Africa | ZAC77.00 | ▲ +6.94% |
| 10490 |
CyberOne Co. Ltd.
KQ:356890 |
0.94x |
₩3.29 Billion
≈ $2.23 Million |
₩3.49 Billion | Korea | ₩2410.00 | ▲ +3.66% |
| 10491 |
BrightBid Group AB (publ)
ST:PERP-B |
0.94x |
Skr3.80 Million
≈ $409.26K |
Skr4.03 Million | USA | Skr2.17 | ▼ -0.91% |
| 10492 |
ICF International Inc
NASDAQ:ICFI |
0.94x | $94.03 Million | $99.72 Million | USA | $89.43 | ▲ +0.74% |
| 10493 |
Piraeus Bank S.A.
NASDAQ:PIRBF |
0.94x | $1.70 Billion | $1.80 Billion | USA | $12.63 | ▲ +0.00% |
| 10494 |
Krungdhep Sophon Public Company Limited
BK:KWC |
0.94x |
฿35.60 Million
≈ $1.11 Million |
฿37.76 Million | Thailand | ฿271.00 | ▲ +0.00% |
| 10495 |
Samho Dev
KO:010960 |
0.94x |
₩4.85 Billion
≈ $3.29 Million |
₩5.14 Billion | Korea | ₩3015.00 | ▲ +1.86% |
| 10496 |
Zions Bancorporation
NASDAQ:ZION |
0.94x | $413.00 Million | $438.00 Million | USA | $63.37 | ▲ +0.57% |
| 10497 |
Han Express
KO:014130 |
0.94x |
₩11.73 Billion
≈ $7.95 Million |
₩12.44 Billion | Korea | ₩2495.00 | ▲ +0.40% |
| 10498 |
BlackRock Inc
NYSE:BLK |
0.94x | $2.15 Billion | $2.28 Billion | USA | $1134.38 | ▲ +1.21% |
| 10499 |
Chacha Food Co Ltd
SHE:002557 |
0.94x |
CN¥369.00 Million
≈ $54.00 Million |
CN¥391.35 Million | China | CN¥18.93 | ▼ -0.53% |
| 10500 |
RKEC Projects Limited
NSE:RKEC |
0.94x |
Rs28.55 Million
≈ $308.76K |
Rs30.28 Million | India | Rs19.83 | ▲ +1.48% |
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.