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 |
|---|---|---|---|---|---|---|---|
| 10901 |
Expion360 Inc
NASDAQ:XPON |
0.93x | $473.49K | $506.43K | USA | $3.85 | ▼ -2.04% |
| 10902 |
Guangdong Tapai Group Co Ltd
SHE:002233 |
0.93x |
CN¥445.41 Million
≈ $65.18 Million |
CN¥476.40 Million | China | CN¥7.80 | ▲ +5.26% |
| 10903 |
Wuhan Keqian Biology Co Ltd
SHG:688526 |
0.93x |
CN¥163.02 Million
≈ $23.85 Million |
CN¥174.36 Million | China | CN¥11.98 | ▲ +1.18% |
| 10904 |
Hyundai Heavy Industries Co Ltd
KO:329180 |
0.93x |
₩1.72 Trillion
≈ $1.17 Billion |
₩1.84 Trillion | Korea | ₩351500.00 | ▼ -0.28% |
| 10905 |
Macquarie Group Ltd
AU:MQG |
0.93x |
AU$3.00 Billion
≈ $2.12 Billion |
AU$3.21 Billion | Australia | AU$249.35 | ▲ +1.08% |
| 10906 |
Powell Industries Inc
NASDAQ:POWL |
0.93x | $93.70 Million | $100.23 Million | USA | $165.14 | ▼ -3.33% |
| 10907 |
Seoul City Gas
KO:017390 |
0.93x |
₩236.95 Billion
≈ $160.58 Million |
₩253.46 Billion | Korea | ₩53200.00 | ▲ +1.92% |
| 10908 |
Garuda Metalindo Tbk PT
JK:BOLT |
0.93x |
Rp55.13 Billion
≈ $3.23 Million |
Rp58.98 Billion | Indonesia | Rp750.00 | ▼ -6.25% |
| 10909 |
Routon Electronic Co Ltd
SHG:600355 |
0.93x |
CN¥3.15 Million
≈ $460.29K |
CN¥3.36 Million | China | CN¥0.58 | ▼ -4.92% |
| 10910 |
MBK Public Company Limited
BK:MBK |
0.93x |
฿1.71 Billion
≈ $53.15 Million |
฿1.82 Billion | Thailand | ฿19.80 | ▲ +1.54% |
| 10911 |
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 |
0.93x |
CN¥388.33 Million
≈ $56.82 Million |
CN¥415.42 Million | China | CN¥21.78 | ▲ +1.26% |
| 10912 |
MKH Bhd
KLSE:6114 |
0.93x |
RM64.69 Million
≈ $16.24 Million |
RM69.20 Million | Malaysia | RM1.97 | ▲ +0.00% |
| 10913 |
Central Pattana Public Company Limited
BK:CPN-R |
0.93x |
฿8.70 Billion
≈ $271.13 Million |
฿9.31 Billion | Thailand | ฿62.32 | ▲ +0.51% |
| 10914 |
Central Pattana Public Company Limited
BK:CPN |
0.93x |
฿8.70 Billion
≈ $271.13 Million |
฿9.31 Billion | Thailand | ฿62.25 | ▲ +0.40% |
| 10915 |
Acadian Timber Corp
TO:ADN |
0.93x |
CA$2.22 Million
≈ $1.61 Million |
CA$2.38 Million | Canada | CA$17.11 | ▼ -0.70% |
| 10916 |
Smith & Wesson Brands Inc
NASDAQ:SWBI |
0.93x | $69.72 Million | $74.58 Million | USA | $14.14 | ▼ -0.14% |
| 10917 |
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL |
0.93x |
ZAC798.53 Million
≈ $424.38K |
ZAC854.27 Million | South Africa | ZAC4360.00 | ▼ -1.54% |
| 10918 |
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN |
0.93x |
TL122.99 Million
≈ $2.75 Million |
TL131.58 Million | Turkey | TL1200.00 | ▲ +2.56% |
| 10919 |
Motorcycle Holdings Ltd
AU:MTO |
0.93x |
AU$23.80 Million
≈ $16.84 Million |
AU$25.46 Million | Australia | AU$2.69 | ▼ -2.18% |
| 10920 |
Ningbo Marine Co Ltd
SHG:600798 |
0.93x |
CN¥188.45 Million
≈ $27.58 Million |
CN¥201.61 Million | China | CN¥3.33 | ▲ +2.15% |
| 10921 |
Heico Corporation
NYSE:HEI |
0.93x | $322.78 Million | $345.34 Million | USA | $309.87 | ▲ +0.40% |
| 10922 |
ShanXi Coking Co Ltd
SHG:600740 |
0.93x |
CN¥150.42 Million
≈ $22.01 Million |
CN¥160.93 Million | China | CN¥3.58 | ▲ +1.13% |
| 10923 |
UET United Electronic Technology AG
XETRA:CFC |
0.93x |
€887.00K
≈ $1.04 Million |
€949.00K | Germany | €0.45 | ▲ +0.00% |
| 10924 |
Duta Pertiwi Tbk
JK:DUTI |
0.93x |
Rp115.67 Billion
≈ $6.78 Million |
Rp123.76 Billion | Indonesia | Rp4790.00 | ▼ -0.42% |
| 10925 |
Garanti Yatirim Ortakligi AS
IS:GRNYO |
0.93x |
TL2.18 Million
≈ $48.78K |
TL2.33 Million | Turkey | TL8.12 | ▼ -2.87% |
| 10926 |
Anhui Andeli Department Store Co Ltd
SHG:603031 |
0.93x |
CN¥330.60 Million
≈ $48.38 Million |
CN¥353.73 Million | China | CN¥27.85 | ▼ -2.62% |
| 10927 |
Tapaco Public Company Limited
BK:TAPAC |
0.93x |
฿45.94 Million
≈ $1.43 Million |
฿49.16 Million | Thailand | ฿0.54 | ▲ +0.00% |
| 10928 |
Leveljump Healthcare Corp
V:JUMP |
0.93x |
CA$367.40K
≈ $265.77K |
CA$393.12K | Canada | CA$0.06 | ▲ +0.00% |
| 10929 |
Vantage Corp
NYSE MKT:VNTG |
0.93x | $903.47K | $966.70K | USA | $0.75 | ▲ +8.04% |
| 10930 |
Payton -L
TA:PAYT |
0.93x |
ILA980.71K
≈ $2.63K |
ILA1.05 Million | Israel | ILA4653.00 | ▲ +3.15% |
| 10931 |
Preferred Bank
NASDAQ:PFBC |
0.93x | $26.58 Million | $28.44 Million | USA | $104.41 | ▲ +0.79% |
| 10932 |
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
0.93x |
CN¥155.48 Million
≈ $22.75 Million |
CN¥166.36 Million | China | CN¥18.20 | ▲ +4.24% |
| 10933 |
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL |
0.93x |
TL153.35 Million
≈ $3.43 Million |
TL164.10 Million | Turkey | TL6.69 | ▼ -4.43% |
| 10934 |
Intercure
TA:INCR |
0.93x |
ILA2.17 Million
≈ $5.82K |
ILA2.32 Million | Israel | ILA1550.00 | ▲ +3.47% |
| 10935 |
Ilyang Pharmaceutical Co.,Ltd
KO:007575 |
0.93x |
₩24.77 Billion
≈ $16.79 Million |
₩26.51 Billion | Korea | ₩7500.00 | ▲ +1.49% |
| 10936 |
Hudaco
JSE:HDC |
0.93x |
ZAC727.00 Million
≈ $386.36K |
ZAC778.00 Million | South Africa | ZAC18500.00 | ▲ +0.00% |
| 10937 |
TX Group AG
SW:TXGN |
0.93x |
CHF91.20 Million
≈ $115.30 Million |
CHF97.60 Million | Switzerland | CHF185.00 | ▲ +1.20% |
| 10938 |
Chongqing Zaisheng Tech Corp
SHG:603601 |
0.93x |
CN¥143.89 Million
≈ $21.06 Million |
CN¥153.99 Million | China | CN¥8.04 | ▲ +1.39% |
| 10939 |
Eagers Automotive Ltd
AU:APE |
0.93x |
AU$473.57 Million
≈ $335.08 Million |
AU$506.81 Million | Australia | AU$18.16 | ▲ +1.34% |
| 10940 |
Ryan Specialty Group Holdings Inc
NYSE:RYAN |
0.93x | $245.97 Million | $263.25 Million | USA | $40.75 | ▲ +1.77% |
| 10941 |
ABOUT YOU Holding AG
F:YOU |
0.93x |
€125.20 Million
≈ $146.37 Million |
€134.00 Million | Germany | €6.61 | ▲ +0.00% |
| 10942 |
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 |
0.93x |
CN¥46.79 Million
≈ $6.85 Million |
CN¥50.08 Million | China | CN¥2.63 | ▲ +1.15% |
| 10943 |
Healthcare Services Group Inc
NASDAQ:HCSG |
0.93x | $23.17 Million | $24.80 Million | USA | $21.13 | ▼ -1.40% |
| 10944 |
Hasbro Inc
NASDAQ:HAS |
0.93x | $315.50 Million | $337.70 Million | USA | $98.76 | ▲ +0.36% |
| 10945 |
AS Merko Ehitus
F:MKS |
0.93x |
€9.84 Million
≈ $11.51 Million |
€10.54 Million | Germany | €26.80 | ▲ +0.19% |
| 10946 |
Hanpin Electron Co Ltd
TW:2488 |
0.93x |
NT$165.80 Million
≈ $5.22 Million |
NT$177.48 Million | Taiwan | NT$50.30 | ▲ +0.20% |
| 10947 |
F.N.B. Corp
NYSE:FNB |
0.93x | $241.00 Million | $258.00 Million | USA | $17.23 | ▲ +0.41% |
| 10948 |
TWC Enterprises Ltd
TO:TWC |
0.93x |
CA$46.64 Million
≈ $33.74 Million |
CA$49.93 Million | Canada | CA$26.81 | ▲ +0.00% |
| 10949 |
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 |
0.93x |
CN¥13.37 Million
≈ $1.96 Million |
CN¥14.32 Million | China | CN¥9.10 | ▲ +10.04% |
| 10950 |
Concurrent Technologies Plc
LSE:CNC |
0.93x |
GBX7.05 Million
≈ $857.50 |
GBX7.55 Million | UK | GBX265.00 | ▲ +0.00% |
| 10951 |
Creative Sensor Inc
TW:8249 |
0.93x |
NT$48.36 Million
≈ $1.52 Million |
NT$51.78 Million | Taiwan | NT$39.95 | ▲ +0.88% |
| 10952 |
Taichung Commercial Bank Co Ltd
TW:2812 |
0.93x |
NT$10.34 Billion
≈ $325.76 Million |
NT$11.07 Billion | Taiwan | NT$18.90 | ▲ +1.07% |
| 10953 |
O.R.T.
TA:ORTC |
0.93x |
ILA99.00K
≈ $265.42 |
ILA106.00K | Israel | ILA853.00 | ▼ -2.71% |
| 10954 |
The Agency Group Australia Ltd
AU:AU1 |
0.93x |
AU$1.60 Million
≈ $1.13 Million |
AU$1.71 Million | Australia | AU$0.03 | ▲ +0.00% |
| 10955 |
Talisman Mining Ltd
AU:TLM |
0.93x |
AU$1.03 Million
≈ $730.21K |
AU$1.10 Million | Australia | AU$0.06 | ▲ +0.00% |
| 10956 |
CPL Group Public Company Limited
BK:CPL |
0.93x |
฿21.79 Million
≈ $679.05K |
฿23.33 Million | Thailand | ฿0.68 | ▼ -1.45% |
| 10957 |
Desa Deri Sanayi ve Ticaret AS
IS:DESA |
0.93x |
TL518.10 Million
≈ $11.60 Million |
TL554.75 Million | Turkey | TL8.24 | ▼ -0.72% |
| 10958 |
Addentax Group Corp
NASDAQ:ATXG |
0.93x | $447.14K | $478.77K | USA | $2.99 | ▲ +6.22% |
| 10959 |
Wanma Technology Co Ltd
SHE:300698 |
0.93x |
CN¥33.45 Million
≈ $4.89 Million |
CN¥35.81 Million | China | CN¥24.26 | ▲ +1.76% |
| 10960 |
Caffyns PLC
LSE:CFYN |
0.93x |
GBX2.43 Million
≈ $295.54 |
GBX2.60 Million | UK | GBX485.00 | ▲ +0.00% |
| 10961 |
Gaon Group Ltd
TA:GAGR |
0.93x |
ILA55.85 Million
≈ $149.73K |
ILA59.80 Million | Israel | ILA2186.00 | ▼ -0.41% |
| 10962 |
Ecclesiastical Insurance Office plc
LSE:ELLA |
0.93x |
GBX63.03 Million
≈ $7.67K |
GBX67.50 Million | UK | GBX131.25 | ▲ +0.77% |
| 10963 |
VerticalScope Holdings Inc
TO:FORA |
0.93x |
CA$3.26 Million
≈ $2.36 Million |
CA$3.49 Million | Canada | CA$2.77 | ▼ -1.77% |
| 10964 |
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 |
0.93x |
NT$31.93 Million
≈ $1.01 Million |
NT$34.20 Million | Taiwan | NT$18.25 | ▼ -1.88% |
| 10965 |
Hubify Ltd
AU:HFY |
0.93x |
AU$327.84K
≈ $231.97K |
AU$351.09K | Australia | AU$0.01 | ▲ +0.00% |
| 10966 |
Voxel S.A.
WAR:VOX |
0.93x |
zł30.14 Million
≈ $8.29 Million |
zł32.28 Million | Poland | zł152.40 | ▲ +1.60% |
| 10967 |
Posiflex Technology Inc
TW:8114 |
0.93x |
NT$488.35 Million
≈ $15.39 Million |
NT$522.99 Million | Taiwan | NT$182.00 | ▲ +1.96% |
| 10968 |
Novacyt
PA:ALNOV |
0.93x |
€15.46 Million
≈ $18.07 Million |
€16.56 Million | France | €0.47 | ▼ -1.05% |
| 10969 |
Genfit S.A.
PA:GNFT |
0.93x |
€4.68 Million
≈ $5.47 Million |
€5.01 Million | France | €8.40 | ▲ +3.19% |
| 10970 |
Ratch Group Public Company Limited
BK:RATCH |
0.93x |
฿5.46 Billion
≈ $170.03 Million |
฿5.84 Billion | Thailand | ฿38.00 | ▲ +0.66% |
| 10971 |
Banque Cantonale de Geneve
SW:BCGE |
0.93x |
CHF183.56 Million
≈ $232.07 Million |
CHF196.60 Million | Switzerland | CHF34.30 | ▲ +0.88% |
| 10972 |
Chunghwa Precision Test Tech Co Ltd
TWO:6510 |
0.93x |
NT$436.01 Million
≈ $13.74 Million |
NT$466.99 Million | Taiwan | NT$3120.00 | ▲ +7.40% |
| 10973 |
Woosung Feed
KO:006980 |
0.93x |
₩24.94 Billion
≈ $16.90 Million |
₩26.72 Billion | Korea | ₩17830.00 | ▲ +2.94% |
| 10974 |
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM |
0.93x |
Rs277.00 Million
≈ $3.00 Million |
Rs296.69 Million | India | Rs82.90 | ▼ -1.18% |
| 10975 |
LYFT Inc
NASDAQ:LYFT |
0.93x | $287.26 Million | $307.68 Million | USA | $16.82 | ▼ -1.98% |
| 10976 |
Agilysys Inc
NASDAQ:AGYS |
0.93x | $7.31 Million | $7.83 Million | USA | $109.90 | ▼ -3.10% |
| 10977 |
GN Store Nord
CO:GN |
0.93x |
Dkr1.15 Billion
≈ $180.40 Million |
Dkr1.24 Billion | Denmark | Dkr106.30 | ▲ +0.33% |
| 10978 |
Oxford Instruments PLC
LSE:OXIG |
0.93x |
GBX49.20 Million
≈ $5.99K |
GBX52.70 Million | UK | GBX2754.00 | ▲ +1.62% |
| 10979 |
Central China Land Media Co Ltd
SHE:000719 |
0.93x |
CN¥1.49 Billion
≈ $217.71 Million |
CN¥1.59 Billion | China | CN¥13.15 | ▲ +1.94% |
| 10980 |
Trust Finance Indonesia Tbk
JK:TRUS |
0.93x |
Rp4.25 Billion
≈ $248.95K |
Rp4.55 Billion | Indonesia | Rp432.00 | ▼ -2.26% |
| 10981 |
Nagarro SE
XETRA:NA9 |
0.93x |
€24.00 Million
≈ $28.05 Million |
€25.70 Million | Germany | €78.95 | ▼ -1.00% |
| 10982 |
Hisense Electric Co Ltd
SHG:600060 |
0.93x |
CN¥1.62 Billion
≈ $236.85 Million |
CN¥1.73 Billion | China | CN¥26.56 | ▼ -0.90% |
| 10983 |
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 |
0.93x | $1.92 Billion | $2.06 Billion | China | $1.31 | ▲ +1.32% |
| 10984 |
HUIJING HLDG.CO.LTD HD-01
F:3XU |
0.93x |
€11.88 Million
≈ $13.89 Million |
€12.73 Million | Germany | €0.02 | ▲ +15.38% |
| 10985 |
Southern Cross Electrical Engineering Ltd
AU:SXE |
0.93x |
AU$68.89 Million
≈ $48.75 Million |
AU$73.81 Million | Australia | AU$4.47 | ▲ +2.29% |
| 10986 |
AK Sigorta AS
IS:AKGRT |
0.93x |
TL1.19 Billion
≈ $26.76 Million |
TL1.28 Billion | Turkey | TL4.98 | ▼ -3.49% |
| 10987 |
Volati AB
ST:VOLO |
0.93x |
Skr434.00 Million
≈ $46.71 Million |
Skr465.00 Million | Sweden | Skr25.70 | ▲ +0.39% |
| 10988 |
Master Ad Public Company Limited
BK:ROCTEC |
0.93x |
฿115.48 Million
≈ $3.60 Million |
฿123.73 Million | Thailand | ฿0.64 | ▲ +8.47% |
| 10989 |
Wuchan Zhongda Group Co Ltd
SHG:600704 |
0.93x |
CN¥4.72 Billion
≈ $691.17 Million |
CN¥5.06 Billion | China | CN¥4.88 | ▲ +0.62% |
| 10990 |
San Miguel AG
BA:SAMI |
0.93x |
AR$51.27 Billion
≈ $37.10 Million |
AR$54.94 Billion | Argentina | AR$400.00 | ▼ -2.91% |
| 10991 |
Shenmao Technology Inc
TW:3305 |
0.93x |
NT$237.03 Million
≈ $7.47 Million |
NT$254.00 Million | Taiwan | NT$113.00 | ▲ +9.71% |
| 10992 |
Sub Sri Thai Public Company Limited
BK:SST |
0.93x |
฿117.10 Million
≈ $3.65 Million |
฿125.49 Million | Thailand | ฿0.97 | ▼ -2.02% |
| 10993 |
Lotte Himart
KO:071840 |
0.93x |
₩73.62 Billion
≈ $49.89 Million |
₩78.90 Billion | Korea | ₩5870.00 | ▲ +0.51% |
| 10994 |
Curo Holdings Co. Ltd
KQ:051780 |
0.93x |
₩1.09 Billion
≈ $736.29K |
₩1.16 Billion | Korea | ₩2635.00 | ▲ +14.07% |
| 10995 |
Wuxi Xinhongtai ElecTech
SHG:603016 |
0.93x |
CN¥27.43 Million
≈ $4.01 Million |
CN¥29.39 Million | China | CN¥29.06 | ▲ +4.27% |
| 10996 |
YFC-BonEagle Electric Co Ltd
TWO:6220 |
0.93x |
NT$484.81 Million
≈ $15.27 Million |
NT$519.62 Million | Taiwan | NT$25.10 | ▲ +0.20% |
| 10997 |
Vivid Seats Inc
NASDAQ:SEAT |
0.93x | $42.92 Million | $46.01 Million | USA | $2.87 | ▼ -3.69% |
| 10998 |
TOPTEC Co. Ltd
KQ:108230 |
0.93x |
₩6.68 Billion
≈ $4.53 Million |
₩7.16 Billion | Korea | ₩2815.00 | ▲ +1.62% |
| 10999 |
Montebalito S.A.
MC:MTB |
0.93x |
€918.00K
≈ $1.07 Million |
€984.00K | Spain | €1.99 | ▲ +0.00% |
| 11000 |
XiAn Catering Co Ltd
SHE:000721 |
0.93x |
CN¥38.60 Million
≈ $5.65 Million |
CN¥41.38 Million | China | CN¥5.91 | ▼ -0.67% |
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.