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.

Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
10601 Litium AB (publ)
ST:LITI 		0.94x Skr1.98 Million
≈ $212.54K 		Skr2.10 Million Sweden Skr10.10 ▲ +1.61%
10602 Sheng Yu Steel Co Ltd
TW:2029 		0.94x NT$853.35 Million
≈ $26.89 Million 		NT$906.94 Million Taiwan NT$22.05 ▲ +0.92%
10603 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.94x CN¥146.49 Million
≈ $21.44 Million 		CN¥155.69 Million China CN¥20.85 ▼ -1.60%
10604 LSL Property Services Plc
LSE:LSL 		0.94x GBX4.74 Million
≈ $577.21 		GBX5.04 Million UK GBX257.00 ▼ -0.39%
10605 Dagi Yatirim Holding AS
IS:DAGHL 		0.94x TL15.22 Million
≈ $340.78K 		TL16.17 Million Turkey TL400.00 ▲ +0.00%
10606 Tex-Ray Industrial Co Ltd
TW:1467 		0.94x NT$405.43 Million
≈ $12.77 Million 		NT$430.93 Million Taiwan NT$8.08 ▼ -0.25%
10607 Calida Holding AG
SW:CALN 		0.94x CHF18.75 Million
≈ $23.71 Million 		CHF19.93 Million Switzerland CHF14.08 ▼ -1.81%
10608 LanzaTech Global Inc.
NASDAQ:LNZA 		0.94x $66.79 Million $70.99 Million USA $4.62 ▲ +3.82%
10609 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		0.94x CN¥20.89 Million
≈ $3.06 Million 		CN¥22.20 Million China CN¥12.83 ▼ -0.62%
10610 Top KingWin Ltd
NASDAQ:WAI 		0.94x $1.46 Million $1.55 Million USA $2.56 ▲ +0.00%
10611 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.94x TL99.69 Million
≈ $2.23 Million 		TL105.98 Million Turkey TL1.62 ▼ -3.57%
10612 Engie Brasil Energia S.A.
SA:EGIE3 		0.94x R$1.18 Billion
≈ $231.47 Million 		R$1.25 Billion Brazil R$31.32 ▼ -0.13%
10613 Central Garden & Pet Company
NASDAQ:CENT 		0.94x $171.89 Million $182.73 Million USA $42.04 ▲ +0.21%
10614 Central Garden & Pet Company A
NASDAQ:CENTA 		0.94x $171.89 Million $182.73 Million USA $36.21 ▲ +0.44%
10615 Guizhou Zhenhua E chem Inc
SHG:688707 		0.94x CN¥315.51 Million
≈ $46.17 Million 		CN¥335.40 Million China CN¥10.20 ▼ -1.45%
10616 Introl S.A.
WAR:INL 		0.94x zł22.61 Million
≈ $6.22 Million 		zł24.03 Million Poland zł8.42 ▼ -1.41%
10617 Oponeo.pl SA
WAR:OPN 		0.94x zł106.17 Million
≈ $29.22 Million 		zł112.87 Million Poland zł107.40 ▲ +1.90%
10618 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.94x $649.40 Million $690.37 Million USA $0.03 ▼ -58.64%
10619 Stifel Financial Corporation
NYSE:SF 		0.94x $123.97 Million $131.79 Million USA $67.56 ▼ -1.65%
10620 G3 Global Bhd
KLSE:7184 		0.94x RM7.31 Million
≈ $1.84 Million 		RM7.78 Million Malaysia RM0.02 ▲ +0.00%
10621 Bilendi
PA:ALBLD 		0.94x €4.37 Million
≈ $5.11 Million 		€4.65 Million France €7.19 ▲ +1.13%
10622 Bank of Ayudhya Public Company Limited
F:NVAU 		0.94x €29.12 Billion
≈ $34.04 Billion 		€30.96 Billion Germany €1.02 ▲ +0.00%
10623 Diploma PLC
LSE:DPLM 		0.94x GBX104.40 Million
≈ $12.70K 		GBX111.00 Million UK GBX7890.00 ▲ +0.96%
10624 Banco Santander SA ADR
NYSE:SAN 		0.94x $19.49 Billion $20.72 Billion USA $11.89 ▼ -3.02%
10625 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.94x CN¥228.48 Million
≈ $33.43 Million 		CN¥242.92 Million China CN¥18.30 ▲ +1.67%
10626 HSBC Holdings plc
MX:HBCN 		0.94x MX$61.42 Billion
≈ $3.53 Billion 		MX$65.31 Billion Mexico MX$1798.19 ▲ +2.18%
10627 YouGov plc
LSE:YOU 		0.94x GBX7.90 Million
≈ $961.20 		GBX8.40 Million UK GBX291.80 ▼ -0.68%
10628 Johnson Controls International PLC
NYSE:JCI 		0.94x $1.50 Billion $1.60 Billion USA $145.47 ▼ -1.46%
10629 IBI Inv House
TA:IBI 		0.94x ILA98.53 Million
≈ $264.15K 		ILA104.78 Million Israel ILA39450.00 ▼ -3.69%
10630 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		0.94x CN¥45.22 Million
≈ $6.62 Million 		CN¥48.09 Million China CN¥7.44 ▲ +1.78%
10631 Comunication Weaver Co.Ltd
KQ:056360 		0.94x ₩1.14 Billion
≈ $773.89K 		₩1.21 Billion Korea ₩5460.00 ▲ +4.40%
10632 Maplebear Inc.
NASDAQ:CART 		0.94x $252.00 Million $268.00 Million USA $49.83 ▼ -2.54%
10633 Hextar Global Bhd
KLSE:5151 		0.94x RM24.52 Million
≈ $6.16 Million 		RM26.07 Million Malaysia RM0.78 ▲ +0.65%
10634 Tantalus Systems Holding Inc
TO:GRID 		0.94x CA$3.05 Million
≈ $2.21 Million 		CA$3.25 Million Canada CA$4.05 ▼ -1.94%
10635 Vincit Group Oyj
HE:VINCIT 		0.94x €1.46 Million
≈ $1.71 Million 		€1.55 Million Finland €0.91 ▲ +1.11%
10636 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		0.94x $8.23 Million $8.76 Million USA $2.68 ▼ -10.67%
10637 Dicker Data Ltd
AU:DDR 		0.94x AU$40.16 Million
≈ $28.41 Million 		AU$42.71 Million Australia AU$15.49 ▲ +3.27%
10638 FarGlory Hotel Co Ltd
TW:2712 		0.94x NT$38.15 Million
≈ $1.20 Million 		NT$40.58 Million Taiwan NT$13.30 ▲ +0.00%
10639 Trakcja PRKiI S.A.
WAR:TRK 		0.94x zł78.58 Million
≈ $21.63 Million 		zł83.58 Million Poland zł3.25 ▼ -0.61%
10640 WEIHAI CITY COMM.BK H 1
F:8K0 		0.94x €21.31 Billion
≈ $24.91 Billion 		€22.67 Billion Germany €0.32 ▲ +0.00%
10641 Carlyle Group Inc
NASDAQ:CG 		0.94x $440.90 Million $469.00 Million USA $36.38 ▼ -1.17%
10642 Jyske Bank A/S
CO:JYSK 		0.94x Dkr455.00 Million
≈ $71.19 Million 		Dkr484.00 Million Denmark Dkr1069.00 ▲ +2.00%
10643 Oil States International Inc
NYSE:OIS 		0.94x $47.14 Million $50.15 Million USA $8.12 ▲ +2.27%
10644 Universal Biosensors Inc
AU:UBI 		0.94x AU$532.62K
≈ $376.86K 		AU$566.58K Australia AU$0.01 ▲ +0.00%
10645 Shenyang Machine Tool Co Ltd
SHE:000410 		0.94x CN¥250.85 Million
≈ $36.71 Million 		CN¥266.85 Million China CN¥4.83 ▲ +1.05%
10646 Rockridge Resources Ltd
V:ROCK 		0.94x CA$1.16 Million
≈ $841.91K 		CA$1.24 Million Canada CA$3.52 ▼ -3.83%
10647 Billion Electric Co Ltd
TW:3027 		0.94x NT$56.11 Million
≈ $1.77 Million 		NT$59.70 Million Taiwan NT$18.55 ▲ +0.54%
10648 Novatek Microelectronics Corp
TW:3034 		0.94x NT$6.46 Billion
≈ $203.60 Million 		NT$6.88 Billion Taiwan NT$577.00 ▲ +2.12%
10649 Grupa Azoty S.A.
WAR:ATT 		0.94x zł1.90 Billion
≈ $522.54 Million 		zł2.02 Billion Poland zł18.88 ▲ +0.43%
10650 Tcc Steel
KO:002710 		0.94x ₩23.98 Billion
≈ $16.25 Million 		₩25.51 Billion Korea ₩13510.00 ▲ +3.92%
10651 International Bancshares Corporation
NASDAQ:IBOC 		0.94x $88.56 Million $94.22 Million USA $67.34 ▼ -0.46%
10652 Bank of China Limited
F:W8V 		0.94x €184.40 Billion
≈ $215.59 Billion 		€196.21 Billion Germany €0.70 ▲ +0.14%
10653 BANK O.CHINA H ADR/25 YC1
F:W8VS 		0.94x €184.40 Billion
≈ $215.59 Billion 		€196.21 Billion Germany €14.30 ▼ -2.72%
10654 Global PMX Co Ltd
TW:4551 		0.94x NT$448.12 Million
≈ $14.12 Million 		NT$476.84 Million Taiwan NT$164.00 ▲ +0.00%
10655 Peña Verde S.A.B
MX:PV 		0.94x MX$36.45 Million
≈ $2.10 Million 		MX$38.79 Million Mexico MX$8.00 ▼ -5.88%
10656 SPCG Public Company Limited
BK:SPCG 		0.94x ฿239.08 Million
≈ $7.45 Million 		฿254.43 Million Thailand ฿11.70 ▼ -2.50%
10657 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.94x Rp10.15 Million
≈ $594.80 		Rp10.80 Million Indonesia Rp41.00 ▼ -14.58%
10658 Rollins Inc
NYSE:ROL 		0.94x $111.23 Million $118.37 Million USA $33.45 ▼ -1.30%
10659 Primis Financial Corp
NASDAQ:FRST 		0.94x $27.00 Million $28.73 Million USA $15.47 ▲ +0.19%
10660 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		0.94x $737.03K $784.39K USA $0.17 ▼ -1.08%
10661 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		0.94x Rp9.72 Billion
≈ $569.41K 		Rp10.34 Billion Indonesia Rp11450.00 ▼ -9.84%
10662 Vitania Ltd
TA:VTNA 		0.94x ILA17.61 Million
≈ $47.21K 		ILA18.74 Million Israel ILA1525.00 ▲ +2.14%
10663 Shanghai Hile Bio-tech
SHG:603718 		0.94x CN¥41.08 Million
≈ $6.01 Million 		CN¥43.72 Million China CN¥2.91 ▲ +0.34%
10664 KAISA JiaYun Technology Inc
SHE:300242 		0.94x CN¥120.45 Million
≈ $17.62 Million 		CN¥128.20 Million China CN¥3.85 ▼ -1.79%
10665 Nobleoak Life Ltd
AU:NOL 		0.94x AU$1.72 Million
≈ $1.22 Million 		AU$1.83 Million Australia AU$1.31 ▼ -0.38%
10666 Starpharma Holdings Ltd
AU:SPL 		0.94x AU$3.67 Million
≈ $2.60 Million 		AU$3.91 Million Australia AU$0.75 ▲ +0.00%
10667 TV Thunder Public Company Limited
BK:TVT 		0.94x ฿1.33 Million
≈ $41.54K 		฿1.42 Million Thailand ฿0.23 ▲ +0.00%
10668 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		0.94x Rs3.61 Billion
≈ $38.99 Million 		Rs3.84 Billion India Rs971.95 ▼ -0.98%
10669 Korea Information & Communications Co. Ltd
KQ:025770 		0.94x ₩9.70 Billion
≈ $6.57 Million 		₩10.33 Billion Korea ₩7640.00 ▲ +1.87%
10670 Ten Lifestyle Group PLC
LSE:TENG 		0.94x GBX4.72 Million
≈ $574.29 		GBX5.03 Million UK GBX97.00 ▲ +2.11%
10671 Spyrosoft Spólka Akcyjna
F:2NP 		0.94x €22.27 Million
≈ $26.03 Million 		€23.71 Million Germany €73.60 ▲ +0.00%
10672 Superior Uniform Group Inc
NASDAQ:SGC 		0.94x $8.79 Million $9.36 Million USA $13.47 ▲ +0.37%
10673 CareDx Inc
NASDAQ:CDNA 		0.94x $28.75 Million $30.60 Million USA $64.00 ▼ -4.01%
10674 MYCELX Technologies Corporation
LSE:MYX 		0.94x GBX263.00K
≈ $32.00 		GBX280.00K UK GBX47.50 ▲ +1.06%
10675 ResMed Inc
NYSE:RMD 		0.94x $520.48 Million $554.13 Million USA $238.97 ▼ -1.35%
10676 Ningbo United Group Co Ltd
SHG:600051 		0.94x CN¥78.19 Million
≈ $11.44 Million 		CN¥83.25 Million China CN¥6.10 ▲ +0.33%
10677 Hanssem
KO:009240 		0.94x ₩35.42 Billion
≈ $24.00 Million 		₩37.71 Billion Korea ₩39200.00 ▼ -2.12%
10678 China Master Logistics Co Ltd
SHG:603967 		0.94x CN¥143.92 Million
≈ $21.06 Million 		CN¥153.23 Million China CN¥11.80 ▲ +0.34%
10679 Macronix International Co Ltd
TW:2337 		0.94x NT$7.36 Billion
≈ $231.95 Million 		NT$7.84 Billion Taiwan NT$107.00 ▲ +2.39%
10680 Hankukpackage Co. Ltd
KQ:037230 		0.94x ₩5.01 Billion
≈ $3.40 Million 		₩5.34 Billion Korea ₩1269.00 ▲ +2.75%
10681 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		0.94x ₩98.91 Billion
≈ $67.03 Million 		₩105.31 Billion Korea ₩5430.00 ▲ +0.18%
10682 HEBA Fastighets AB (publ)
ST:HEBA-B 		0.94x Skr58.70 Million
≈ $6.32 Million 		Skr62.50 Million Sweden Skr23.80 ▲ +2.15%
10683 X2M Connect Ltd
AU:X2M 		0.94x AU$100.48K
≈ $71.10K 		AU$106.98K Australia AU$0.00 ▼ -10.00%
10684 Unifosa
TWO:8277 		0.94x NT$27.31 Million
≈ $860.54K 		NT$29.08 Million Taiwan NT$15.40 ▲ +0.00%
10685 Castles Technology Co Ltd
TW:5258 		0.94x NT$419.31 Million
≈ $13.21 Million 		NT$446.47 Million Taiwan NT$46.55 ▲ +2.76%
10686 Tracsis Plc
LSE:TRCS 		0.94x GBX6.45 Million
≈ $785.02 		GBX6.87 Million UK GBX315.00 ▲ +0.00%
10687 Stria Lithium Inc
V:SRA 		0.94x CA$22.76K
≈ $16.46K 		CA$24.23K Canada CA$0.89 ▲ +0.00%
10688 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.94x CN¥189.34 Million
≈ $27.71 Million 		CN¥201.61 Million China CN¥9.33 ▲ +2.08%
10689 Freightcar America Inc
NASDAQ:RAIL 		0.94x $11.35 Million $12.08 Million USA $5.92 ▼ -3.43%
10690 Tekna Holding AS
OL:TEKNA 		0.94x Nkr3.16 Million
≈ $332.52K 		Nkr3.37 Million Norway Nkr6.00 ▼ -1.64%
10691 TEKNA HOLDING ASA NK 2
F:8VB 		0.94x €3.16 Million
≈ $3.69 Million 		€3.37 Million Germany €0.50 ▼ -1.56%
10692 ManpowerGroup Inc
NYSE:MAN 		0.94x $168.00 Million $178.90 Million USA $41.49 ▼ -5.14%
10693 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.94x $62.70 Million $66.77 Million USA $68.07 ▼ -4.11%
10694 Fulton Financial Corporation
NASDAQ:FULT 		0.94x $93.62 Million $99.70 Million USA $22.40 ▲ +0.22%
10695 Ipd Group Ltd
AU:IPG 		0.94x AU$9.99 Million
≈ $7.07 Million 		AU$10.64 Million Australia AU$5.75 ▲ +2.68%
10696 Goldcup Electric Apparatus Co Ltd
SHE:002533 		0.94x CN¥776.65 Million
≈ $113.65 Million 		CN¥827.08 Million China CN¥10.66 ▲ +1.62%
10697 Grenevia S.A.
WAR:GEA 		0.94x zł154.00 Million
≈ $42.38 Million 		zł164.00 Million Poland zł3.27 ▲ +0.00%
10698 Intelicanna Ltd
TA:INTL 		0.94x ILA281.41 Million
≈ $754.46K 		ILA299.69 Million Israel ILA47.60 ▼ -8.64%
10699 Versant Media Group, Inc.
NASDAQ:VSNT 		0.94x $908.00 Million $967.00 Million USA $31.77 ▲ +1.70%
10700 Shahe Industry Co Ltd
SHE:000014 		0.94x CN¥282.50 Million
≈ $41.34 Million 		CN¥300.86 Million China CN¥10.58 ▲ +0.38%

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.