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
10801 Ameriprise Financial Inc
NYSE:AMP 		0.94x $430.00 Million $459.00 Million USA $500.80 ▼ -0.35%
10802 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.94x $37.66 Million $40.20 Million USA $30.54 ▲ +0.30%
10803 First Advantage Corp
NASDAQ:FA 		0.94x $68.94 Million $73.60 Million USA $19.18 ▼ -4.48%
10804 Merchant Express Class A
SHE:001965 		0.94x CN¥3.12 Billion
≈ $456.42 Million 		CN¥3.33 Billion China CN¥10.35 ▼ -0.19%
10805 The Lovesac Company
NASDAQ:LOVE 		0.94x $78.15 Million $83.42 Million USA $14.52 ▼ -1.59%
10806 Etsy, Inc.
NASDAQ:ETSY 		0.94x $205.12 Million $218.97 Million USA $53.26 ▲ +2.05%
10807 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		0.94x NT$40.69 Million
≈ $1.28 Million 		NT$43.44 Million Taiwan NT$141.50 ▲ +0.71%
10808 Goldhills Holding Ltd
V:GHL 		0.94x CA$6.26K
≈ $4.53K 		CA$6.68K Canada CA$0.06 ▼ -7.69%
10809 Sido Muncul PT
JK:SIDO 		0.94x Rp155.44 Billion
≈ $9.11 Million 		Rp165.95 Billion Indonesia Rp326.00 ▼ -7.91%
10810 InCity Immobilien AG
XETRA:IC8 		0.94x €710.00K
≈ $830.06K 		€758.00K Germany €0.44 ▲ +0.00%
10811 Hansen Technologies Ltd
AU:HSN 		0.94x AU$58.31 Million
≈ $41.26 Million 		AU$62.26 Million Australia AU$3.44 ▲ +2.38%
10812 Woongjin Co Ltd
KO:016880 		0.94x ₩91.47 Billion
≈ $61.99 Million 		₩97.65 Billion Korea ₩1649.00 ▲ +6.39%
10813 South Plains Financial Inc
NASDAQ:SPFI 		0.94x $20.01 Million $21.37 Million USA $43.53 ▲ +1.35%
10814 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		0.94x CN¥302.84 Million
≈ $44.32 Million 		CN¥323.33 Million China CN¥6.32 ▲ +2.10%
10815 Samsung Climat
KO:006660 		0.94x ₩2.43 Billion
≈ $1.64 Million 		₩2.59 Billion Korea ₩10910.00 ▲ +2.92%
10816 S&D Co. Ltd.
KQ:260970 		0.94x ₩8.65 Billion
≈ $5.86 Million 		₩9.23 Billion Korea ₩60100.00 ▲ +8.29%
10817 UIL Co. Ltd
KQ:049520 		0.94x ₩16.48 Billion
≈ $11.17 Million 		₩17.60 Billion Korea ₩3630.00 ▲ +2.69%
10818 Company K Partners Limited
KQ:307930 		0.94x ₩8.47 Billion
≈ $5.74 Million 		₩9.05 Billion Korea ₩5580.00 ▲ +5.08%
10819 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.94x CN¥52.85 Million
≈ $7.73 Million 		CN¥56.44 Million China CN¥65.73 ▼ -8.01%
10820 NexturnBioscience Co. Ltd
KQ:089140 		0.94x ₩4.23 Billion
≈ $2.86 Million 		₩4.51 Billion Korea ₩2140.00 ▲ +1.90%
10821 Kingstate Electronics
TWO:3206 		0.94x NT$137.72 Million
≈ $4.34 Million 		NT$147.06 Million Taiwan NT$33.80 ▲ +0.00%
10822 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		0.94x CN¥307.62 Million
≈ $45.01 Million 		CN¥328.49 Million China CN¥27.18 ▲ +2.72%
10823 Oncolytics Biotech Inc
TO:ONC 		0.94x CA$551.82K
≈ $399.18K 		CA$589.26K Canada CA$14.90 ▲ +0.00%
10824 Outbrain Inc
NASDAQ:OB 		0.94x $39.95 Million $42.66 Million USA $2.66 ▲ +0.00%
10825 Solartron Public Company Limited
BK:SOLAR 		0.94x ฿24.27 Million
≈ $756.61K 		฿25.92 Million Thailand ฿0.25 ▲ +0.00%
10826 Solartron Public Company Limited
F:TUUF 		0.94x €24.27 Million
≈ $28.38 Million 		€25.92 Million Germany €0.00 ▲ +0.00%
10827 Visa Inc. Class A
NYSE:V 		0.94x $6.14 Billion $6.55 Billion USA $402.61 ▲ +0.72%
10828 PROQR THERAPEUTICS EO-04
F:0PQ 		0.94x €20.18 Million
≈ $23.59 Million 		€21.55 Million Germany €1.26 ▼ -1.25%
10829 TTW PCL
STU:F1P 		0.94x €669.71 Million
≈ $782.96 Million 		€715.22 Million Germany €0.26 ▲ +8.33%
10830 TTW Public Company Limited
BK:TTW 		0.94x ฿669.71 Million
≈ $20.87 Million 		฿715.22 Million Thailand ฿9.95 ▲ +0.51%
10831 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.94x CN¥102.84 Million
≈ $15.05 Million 		CN¥109.83 Million China CN¥8.01 ▲ +4.16%
10832 Kishin Corporation
KO:092440 		0.94x ₩804.03 Million
≈ $544.88K 		₩858.71 Million Korea ₩1809.00 ▲ +0.50%
10833 Attendo AB (publ)
ST:ATT 		0.94x Skr588.00 Million
≈ $63.28 Million 		Skr628.00 Million Sweden Skr120.60 ▼ -1.23%
10834 GaeaSoft Corp
KQ:051160 		0.94x ₩7.70 Billion
≈ $5.22 Million 		₩8.22 Billion Korea ₩13500.00 ▲ +6.38%
10835 Nick Scali Ltd
AU:NCK 		0.94x AU$78.84 Million
≈ $55.78 Million 		AU$84.20 Million Australia AU$14.47 ▲ +1.26%
10836 Jiaozuo Wanfang Aluminum
SHE:000612 		0.94x CN¥129.03 Million
≈ $18.88 Million 		CN¥137.81 Million China CN¥9.71 ▲ +0.94%
10837 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.94x CN¥10.89 Million
≈ $1.59 Million 		CN¥11.63 Million China CN¥11.26 ▲ +3.30%
10838 Zhejiang Hangmin Co Ltd
SHG:600987 		0.94x CN¥456.20 Million
≈ $66.76 Million 		CN¥487.25 Million China CN¥6.38 ▲ +0.16%
10839 HTC Corp
TW:2498 		0.94x NT$1.82 Billion
≈ $57.46 Million 		NT$1.95 Billion Taiwan NT$40.30 ▲ +1.13%
10840 Evolution AB (publ)
ST:EVO 		0.94x Skr271.12 Million
≈ $29.18 Million 		Skr289.60 Million Sweden Skr800.00 ▲ +0.40%
10841 UOA Development Bhd
KLSE:5200 		0.94x RM25.97 Million
≈ $6.52 Million 		RM27.74 Million Malaysia RM1.56 ▲ +0.65%
10842 ADENTRA INC.
F:UQ0 		0.94x €93.28 Million
≈ $109.06 Million 		€99.64 Million Germany €21.80 ▲ +0.00%
10843 Dialight plc
LSE:DIA 		0.94x GBX13.21 Million
≈ $1.61K 		GBX14.11 Million UK GBX570.00 ▲ +0.00%
10844 Hangzhou Landscaping Incorporated
SHG:605303 		0.94x CN¥72.20 Million
≈ $10.57 Million 		CN¥77.12 Million China CN¥25.05 ▲ +1.46%
10845 Galenica Sante AG
SW:GALE 		0.94x CHF178.64 Million
≈ $225.85 Million 		CHF190.83 Million Switzerland CHF87.70 ▲ +0.63%
10846 Savills
LSE:SVS 		0.94x GBX256.40 Million
≈ $31.20K 		GBX273.90 Million UK GBX1038.00 ▲ +1.17%
10847 Semacom Integrated Tbk PT
JK:SEMA 		0.94x Rp1.58 Billion
≈ $92.32K 		Rp1.68 Billion Indonesia Rp282.00 ▼ -14.55%
10848 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.94x CN¥56.28 Million
≈ $8.24 Million 		CN¥60.13 Million China CN¥12.59 ▲ +1.61%
10849 General Engineering Public Company Limited
BK:GEL 		0.94x ฿121.38 Million
≈ $3.78 Million 		฿129.67 Million Thailand ฿0.04 ▲ +0.00%
10850 Hologic Inc
NASDAQ:HOLX 		0.94x $215.20 Million $229.90 Million USA $76.01 ▲ +0.48%
10851 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.94x CN¥9.52 Billion
≈ $1.39 Billion 		CN¥10.17 Billion China CN¥7.07 ▲ +1.87%
10852 Beijing InterAct Technology Co Ltd
SHE:300419 		0.94x CN¥16.75 Million
≈ $2.45 Million 		CN¥17.90 Million China CN¥7.74 ▼ -2.15%
10853 York Space Systems Inc.
NYSE:YSS 		0.94x $63.19 Million $67.51 Million USA $5.58 ▼ -8.52%
10854 Floyd Public Company Limited
BK:FLOYD 		0.94x ฿24.22 Million
≈ $754.86K 		฿25.87 Million Thailand ฿1.10 ▲ +1.85%
10855 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.94x TL266.45 Million
≈ $5.97 Million 		TL284.67 Million Turkey TL7.11 ▼ -2.07%
10856 Young Fast Optoelectronics Co Ltd
TW:3622 		0.94x NT$113.62 Million
≈ $3.58 Million 		NT$121.39 Million Taiwan NT$45.05 ▼ -0.55%
10857 Mulberry Group PLC
LSE:MUL 		0.94x GBX5.22 Million
≈ $635.12 		GBX5.58 Million UK GBX229.00 ▲ +0.00%
10858 Castec Korea Co Ltd
KQ:071850 		0.94x ₩5.84 Billion
≈ $3.95 Million 		₩6.23 Billion Korea ₩1201.00 ▼ -0.17%
10859 SIMILARWEB LTD IS-01
F:63X 		0.94x €8.42 Million
≈ $9.84 Million 		€8.99 Million Germany €7.60 ▲ +5.19%
10860 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.94x ₩13.19 Billion
≈ $8.94 Million 		₩14.09 Billion Korea ₩4395.00 ▲ +1.27%
10861 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		0.94x CN¥106.87 Million
≈ $15.64 Million 		CN¥114.19 Million China CN¥9.14 ▲ +0.11%
10862 Tondo Smart Ltd
TA:TNDO 		0.94x ILA1.27 Million
≈ $3.40K 		ILA1.36 Million Israel ILA817.30 ▼ -0.30%
10863 Uangel
KO:072130 		0.94x ₩2.61 Billion
≈ $1.77 Million 		₩2.79 Billion Korea ₩4540.00 ▼ -0.33%
10864 Transaction Capital
JSE:TCP 		0.94x ZAC1.06 Billion
≈ $565.99K 		ZAC1.14 Billion South Africa ZAC197.00 ▲ +0.00%
10865 Moorim P&P Co Ltd
KO:009580 		0.94x ₩24.99 Billion
≈ $16.94 Million 		₩26.70 Billion Korea ₩1620.00 ▲ +2.53%
10866 Aerospace Auto
SHG:600151 		0.94x CN¥107.58 Million
≈ $15.74 Million 		CN¥114.96 Million China CN¥8.63 ▲ +1.53%
10867 GIGLIO GROUP S.P.A. O.N.
F:5JR 		0.94x €991.00K
≈ $1.16 Million 		€1.06 Million Germany €0.02 ▲ +3.37%
10868 Southern Fertilizer JSC
VN:SFG 		0.94x ₫203.22 Billion
≈ $7.72 Million 		₫217.17 Billion Vietnam ₫9880.00 ▲ +0.30%
10869 Prostatype Genomics AB
ST:PROGEN 		0.94x Skr5.27 Million
≈ $566.99K 		Skr5.63 Million Sweden Skr0.10 ▼ -1.89%
10870 I-Tech
ST:ITECH 		0.94x Skr8.54 Million
≈ $919.26K 		Skr9.13 Million Sweden Skr65.00 ▼ -10.22%
10871 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.94x €12.57 Million
≈ $14.69 Million 		€13.43 Million Germany €98.00 ▲ +0.00%
10872 Root Inc
NASDAQ:ROOT 		0.94x $53.80 Million $57.50 Million USA $50.47 ▼ -0.12%
10873 Lalin Property Public Company Limited
BK:LALIN 		0.94x ฿136.12 Million
≈ $4.24 Million 		฿145.49 Million Thailand ฿4.20 ▲ +0.48%
10874 Yesco Holdings Co. Ltd
KO:015360 		0.94x ₩116.59 Billion
≈ $79.01 Million 		₩124.61 Billion Korea ₩14040.00 ▲ +1.01%
10875 JINMAO PROPERTY SERVICES
F:TZ0 		0.94x €699.69 Million
≈ $818.01 Million 		€747.85 Million Germany €0.22 ▲ +0.00%
10876 RED LIGHT HOLLAND CORP.
F:4YX 		0.94x €559.67K
≈ $654.31K 		€598.22K Germany €0.01 ▲ +216.67%
10877 Dazzle Fashion Co Ltd
SHG:603587 		0.94x CN¥107.75 Million
≈ $15.77 Million 		CN¥115.17 Million China CN¥12.34 ▲ +0.65%
10878 Bank of Guiyang Co Ltd
SHG:601997 		0.94x CN¥4.26 Billion
≈ $622.71 Million 		CN¥4.55 Billion China CN¥5.61 ▲ +1.26%
10879 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		0.94x Rs53.70 Million
≈ $580.75K 		Rs57.40 Million India Rs19.47 ▲ +3.12%
10880 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.94x $3.06 Million $3.27 Million USA $0.02 ▲ +0.00%
10881 Morgan Stanley
SA:MSBR34 		0.94x R$11.07 Billion
≈ $2.17 Billion 		R$11.83 Billion Brazil R$188.48 ▼ -0.70%
10882 Morgan Stanley
NYSE:MS 		0.94x $11.07 Billion $11.83 Billion USA $180.57 ▼ -0.84%
10883 Corpay Inc
NYSE:CPAY 		0.94x $760.30 Million $812.74 Million USA $399.84 ▼ -1.57%
10884 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.94x $18.68 Million $19.97 Million USA $32.11 ▼ -0.94%
10885 iFabric Corp
TO:IFA 		0.94x CA$3.43 Million
≈ $2.48 Million 		CA$3.67 Million Canada CA$4.10 ▼ -1.44%
10886 Sergeferrari G
PA:SEFER 		0.94x €7.18 Million
≈ $8.40 Million 		€7.68 Million France €7.80 ▲ +0.00%
10887 Focusrite Plc
LSE:TUNE 		0.94x GBX16.00 Million
≈ $1.95K 		GBX17.11 Million UK GBX217.50 ▲ +3.57%
10888 Adimmune Corp
TW:4142 		0.94x NT$615.72 Million
≈ $19.40 Million 		NT$658.32 Million Taiwan NT$18.40 ▲ +0.00%
10889 Donaco International Ltd
AU:DNA 		0.94x AU$5.43 Million
≈ $3.84 Million 		AU$5.81 Million Australia AU$0.05 ▲ +0.00%
10890 Southern Cross Media Group Ltd
AU:SXL 		0.94x AU$22.39 Million
≈ $15.84 Million 		AU$23.94 Million Australia AU$0.52 ▼ -0.95%
10891 Grand Korea Leisure Co. Ltd
KO:114090 		0.94x ₩31.95 Billion
≈ $21.65 Million 		₩34.17 Billion Korea ₩8510.00 ▲ +2.53%
10892 Lion Finance Group PLC
LSE:BGEO 		0.94x GBX523.06 Million
≈ $63.64K 		GBX559.36 Million UK GBX12580.00 ▼ -0.40%
10893 Bellway PLC
LSE:BWY 		0.94x GBX85.00 Million
≈ $10.34K 		GBX90.90 Million UK GBX2118.00 ▲ +0.09%
10894 Alliance Laundry Holdings Inc.
NYSE:ALH 		0.94x $74.68 Million $79.87 Million USA $21.40 ▲ +2.25%
10895 Quanta Storage
TWO:6188 		0.94x NT$2.84 Billion
≈ $89.36 Million 		NT$3.03 Billion Taiwan NT$63.80 ▲ +1.59%
10896 Zhubo Design
SHE:300564 		0.94x CN¥152.36 Million
≈ $22.30 Million 		CN¥162.95 Million China CN¥12.15 ▲ +2.02%
10897 T. Rowe Price Group Inc
NASDAQ:TROW 		0.94x $892.00 Million $954.00 Million USA $100.97 ▼ -0.39%
10898 Spring Ventures Ltd
TA:SPRG 		0.94x ILA223.00K
≈ $597.85 		ILA238.50K Israel ILA507.90 ▲ +2.56%
10899 Jeju Semiconductor Corp
KQ:080220 		0.93x ₩10.53 Billion
≈ $7.14 Million 		₩11.26 Billion Korea ₩68700.00 ▲ +8.19%
10900 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.93x AU$176.72 Million
≈ $125.04 Million 		AU$189.01 Million Australia AU$0.65 ▲ +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.