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
11001 Kortek Corporation
KQ:052330 		0.93x ₩19.28 Billion
≈ $13.07 Million 		₩20.67 Billion Korea ₩10160.00 ▼ -0.29%
11002 Puloon Technology Inc
KQ:094940 		0.93x ₩2.09 Billion
≈ $1.42 Million 		₩2.24 Billion Korea ₩5320.00 ▲ +0.95%
11003 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.93x $166.65 Million $178.64 Million USA $195.91 ▼ -1.37%
11004 Marketech International Corp
TW:6196 		0.93x NT$1.56 Billion
≈ $49.07 Million 		NT$1.67 Billion Taiwan NT$609.00 ▼ -0.65%
11005 Copartner Technology Corp
TW:3550 		0.93x NT$247.96 Million
≈ $7.81 Million 		NT$265.83 Million Taiwan NT$23.75 ▲ +2.59%
11006 Rambus Inc
NASDAQ:RMBS 		0.93x $82.48 Million $88.43 Million USA $87.25 ▼ -6.05%
11007 Xinjiang International Industry Co Ltd
SHE:000159 		0.93x CN¥43.90 Million
≈ $6.42 Million 		CN¥47.07 Million China CN¥5.31 ▲ +1.14%
11008 Quickstep Holdings Ltd
AU:QHL 		0.93x AU$4.55 Million
≈ $3.22 Million 		AU$4.88 Million Australia AU$0.58 ▲ +0.00%
11009 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.93x TL122.62 Million
≈ $2.75 Million 		TL131.46 Million Turkey TL1208.00 ▼ -2.97%
11010 Jakarta Setiabudi Internasional
JK:JSPT 		0.93x Rp142.25 Billion
≈ $8.34 Million 		Rp152.52 Billion Indonesia Rp1320.00 ▼ -3.30%
11011 Oshkosh Corporation
NYSE:OSK 		0.93x $349.10 Million $374.30 Million USA $127.02 ▼ -1.31%
11012 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		0.93x CN¥235.43 Million
≈ $34.45 Million 		CN¥252.43 Million China CN¥41.08 ▲ +0.76%
11013 LSI Industries Inc
NASDAQ:LYTS 		0.93x $23.30 Million $24.98 Million USA $19.72 ▼ -2.52%
11014 Inspired Plc
LSE:INSE 		0.93x GBX6.61 Million
≈ $804.61 		GBX7.09 Million UK GBX6.68 ▲ +3.57%
11015 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.93x TL581.58 Million
≈ $13.03 Million 		TL623.62 Million Turkey TL4.82 ▼ -0.82%
11016 Ferrovial S.A.
MC:FER 		0.93x €733.00 Million
≈ $856.95 Million 		€786.00 Million Spain €44.20 ▲ +2.27%
11017 Ferrovial SE
NASDAQ:FER 		0.93x $733.00 Million $786.00 Million USA $49.41 ▲ +1.13%
11018 BHI Co. Ltd
KQ:083650 		0.93x ₩73.75 Billion
≈ $49.98 Million 		₩79.09 Billion Korea ₩48000.00 ▲ +5.03%
11019 Ribbon Communications Inc
NASDAQ:RBBN 		0.93x $27.27 Million $29.24 Million USA $1.32 ▼ -7.04%
11020 ESSA Bancorp Inc
NASDAQ:ESSA 		0.93x $3.51 Million $3.76 Million USA $660.00 ▲ +0.00%
11021 Daqing Huake Co Ltd
SHE:000985 		0.93x CN¥43.31 Million
≈ $6.34 Million 		CN¥46.45 Million China CN¥16.90 ▲ +0.30%
11022 Ene Technology Inc
TW:6243 		0.93x NT$26.56 Million
≈ $836.69K 		NT$28.48 Million Taiwan NT$37.35 ▲ +1.36%
11023 First Foundation Inc.
NYSE:FFWM 		0.93x $8.55 Million $9.18 Million USA $5.90 ▲ +2.43%
11024 eEducation Albert AB
ST:ALBERT 		0.93x Skr15.67 Million
≈ $1.69 Million 		Skr16.80 Million Sweden Skr4.29 ▲ +0.23%
11025 Fiera Capital Corporation
TO:FSZ 		0.93x CA$34.24 Million
≈ $24.77 Million 		CA$36.73 Million Canada CA$3.32 ▼ -0.90%
11026 Dana Brata Luhur PT
JK:TEBE 		0.93x Rp8.62 Billion
≈ $505.00K 		Rp9.24 Billion Indonesia Rp1985.00 ▼ -14.81%
11027 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.93x CN¥971.44 Million
≈ $142.15 Million 		CN¥1.04 Billion China CN¥4.33 ▲ +3.34%
11028 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.93x $282.19 Million $302.67 Million USA $153.19 ▼ -2.10%
11029 Mitek Systems Inc
NASDAQ:MITK 		0.93x $25.32 Million $27.16 Million USA $16.11 ▼ -4.56%
11030 SAP SE
F:SAP 		0.93x €3.27 Billion
≈ $3.83 Billion 		€3.51 Billion Germany €197.20 ▼ -1.87%
11031 SAP SE
F:SAPA 		0.93x €3.27 Billion
≈ $3.83 Billion 		€3.51 Billion Germany €198.50 ▼ -0.50%
11032 US Global Investors Inc
NASDAQ:GROW 		0.93x $275.00K $295.00K USA $2.72 ▲ +0.00%
11033 Beijing Seeyon Internet Software Cp
SHG:688369 		0.93x CN¥174.40 Million
≈ $25.52 Million 		CN¥187.09 Million China CN¥18.31 ▼ -0.27%
11034 Karma Energy Limited
NSE:KARMAENG 		0.93x Rs10.47 Million
≈ $113.26K 		Rs11.24 Million India Rs35.46 ▼ -4.96%
11035 Varia US Properties Ltd
SW:VARN 		0.93x CHF5.24 Million
≈ $6.63 Million 		CHF5.63 Million Switzerland CHF12.00 ▼ -5.51%
11036 Man Group PLC
LSE:EMG 		0.93x GBX426.00 Million
≈ $51.83K 		GBX457.00 Million UK GBX340.00 ▲ +1.07%
11037 TCM Corporation Public Company Limited
BK:TCMC 		0.93x ฿243.36 Million
≈ $7.59 Million 		฿261.08 Million Thailand ฿0.29 ▲ +0.00%
11038 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		0.93x CN¥39.93 Million
≈ $5.84 Million 		CN¥42.84 Million China CN¥10.34 ▼ -0.10%
11039 Nextcom
TA:NXTM 		0.93x ILA21.80 Million
≈ $58.45K 		ILA23.39 Million Israel ILA1010.00 ▼ -0.20%
11040 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		0.93x TL10.44 Billion
≈ $233.81 Million 		TL11.20 Billion Turkey TL310.00 ▼ -4.02%
11041 Velocity Minerals Ltd
V:VLC 		0.93x CA$20.73 Million
≈ $14.99 Million 		CA$22.24 Million Canada CA$0.21 ▲ +2.44%
11042 Chongqing Brewery Co Ltd
SHG:600132 		0.93x CN¥953.68 Million
≈ $139.55 Million 		CN¥1.02 Billion China CN¥38.90 ▲ +1.33%
11043 Orient Press Limited
NSE:ORIENTLTD 		0.93x Rs68.41 Million
≈ $739.81K 		Rs73.40 Million India Rs76.01 ▼ -0.12%
11044 China Camc Engineering Co Ltd
SHE:002051 		0.93x CN¥776.76 Million
≈ $113.66 Million 		CN¥833.45 Million China CN¥8.19 ▲ +0.61%
11045 MicroStrategy Incorporated
NASDAQ:MSTR 		0.93x $13.04 Million $13.99 Million USA $136.83 ▼ -9.56%
11046 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.93x AU$52.06 Million
≈ $36.83 Million 		AU$55.86 Million Australia AU$0.67 ▲ +1.52%
11047 GMS Inc
NYSE:GMS 		0.93x $183.37 Million $196.77 Million USA $109.96 ▲ +0.00%
11048 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		0.93x TL12.67 Million
≈ $283.84K 		TL13.60 Million Turkey TL2.91 ▼ -2.02%
11049 N2Tech Co. Ltd
KQ:227950 		0.93x ₩4.04 Billion
≈ $2.74 Million 		₩4.33 Billion Korea ₩1273.00 ▲ +4.17%
11050 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		0.93x Rs181.12 Million
≈ $1.96 Million 		Rs194.37 Million India Rs54.48 ▼ -0.29%
11051 Yext Inc
NYSE:YEXT 		0.93x $7.83 Million $8.41 Million USA $6.90 ▼ -3.23%
11052 Jiangsu Dagang Co Ltd
SHE:002077 		0.93x CN¥52.82 Million
≈ $7.73 Million 		CN¥56.68 Million China CN¥11.63 ▼ -2.10%
11053 Shandong Weida Machinery Co Ltd
SHE:002026 		0.93x CN¥89.66 Million
≈ $13.12 Million 		CN¥96.22 Million China CN¥10.36 ▲ +0.97%
11054 ALLIANZ SE UNSP.ADR 1/10
F:ALVE 		0.93x €30.94 Billion
≈ $36.18 Billion 		€33.21 Billion Germany €38.40 ▼ -1.54%
11055 Addex Therapeutics Ltd
SW:ADXN 		0.93x CHF656.76K
≈ $830.33K 		CHF704.85K Switzerland CHF0.02 ▼ -5.41%
11056 Addex Therapeutics Ltd
NASDAQ:ADXN 		0.93x $656.76K $704.85K USA $2.76 ▼ -8.61%
11057 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		0.93x ฿2.21 Billion
≈ $68.87 Million 		฿2.37 Billion Thailand ฿93.00 ▲ +0.00%
11058 Nimbus Group AB
ST:BOAT 		0.93x Skr139.35 Million
≈ $15.00 Million 		Skr149.56 Million Sweden Skr11.35 ▲ +0.44%
11059 Gome Telecom Equipment Co Ltd
SHG:600898 		0.93x CN¥2.42 Million
≈ $354.62K 		CN¥2.60 Million China CN¥0.74 ▲ +0.00%
11060 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.93x CN¥149.36 Million
≈ $21.86 Million 		CN¥160.31 Million China CN¥9.52 ▼ -0.83%
11061 DAEA TI Co. Ltd
KQ:045390 		0.93x ₩4.17 Billion
≈ $2.83 Million 		₩4.47 Billion Korea ₩2740.00 ▲ +0.92%
11062 Visionstate Corp
V:VIS 		0.93x CA$75.82K
≈ $54.85K 		CA$81.38K Canada CA$0.02 ▲ +0.00%
11063 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.93x €1.27 Million
≈ $1.48 Million 		€1.36 Million Spain €0.92 ▼ -0.87%
11064 CNPLUS Co. Ltd.
KQ:115530 		0.93x ₩5.76 Billion
≈ $3.90 Million 		₩6.18 Billion Korea ₩2910.00 ▲ +13.01%
11065 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		0.93x $701.94K $753.46K USA $0.11 ▼ -33.06%
11066 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		0.93x €103.89 Million
≈ $121.46 Million 		€111.52 Million France €185.06 ▼ -0.02%
11067 Afi Properties Ltd
TA:AFPR 		0.93x ILA107.18 Million
≈ $287.34K 		ILA115.05 Million Israel ILA17290.00 ▼ -2.87%
11068 Compass Inc
NYSE:COMP 		0.93x $42.20 Million $45.30 Million USA $9.13 ▼ -5.09%
11069 Pool Safe Inc
V:POOL 		0.93x CA$514.64K
≈ $372.28K 		CA$552.45K Canada CA$0.09 ▲ +0.00%
11070 AutoStore Holdings Ltd
OL:AUTO 		0.93x Nkr667.75 Million
≈ $70.27 Million 		Nkr716.85 Million Norway Nkr15.26 ▲ +2.76%
11071 Hansard Global Plc
LSE:HSD 		0.93x GBX6.80 Million
≈ $827.36 		GBX7.30 Million UK GBX56.00 ▼ -1.75%
11072 Australis Oil & Gas Ltd
AU:ATS 		0.93x AU$2.53 Million
≈ $1.79 Million 		AU$2.72 Million Australia AU$0.03 ▲ +10.34%
11073 Big Shopping Centers Ltd
TA:BIG 		0.93x ILA215.06 Million
≈ $576.57K 		ILA230.89 Million Israel ILA69300.00 ▲ +2.48%
11074 Aspen Group Ltd
TA:ASGR 		0.93x ILA2.38 Million
≈ $6.37K 		ILA2.55 Million Israel ILA636.90 ▲ +4.07%
11075 Three Stars NM
SHG:603578 		0.93x CN¥203.36 Million
≈ $29.76 Million 		CN¥218.35 Million China CN¥14.30 ▲ +0.99%
11076 Gold Rain Enterprises
TWO:4503 		0.93x NT$22.10 Million
≈ $696.15K 		NT$23.73 Million Taiwan NT$24.30 ▲ +1.25%
11077 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		0.93x $31.01 Million $33.29 Million USA $23.85 ▼ -0.25%
11078 Ceps PLC
LSE:CEPS 		0.93x GBX1.12 Million
≈ $136.88 		GBX1.21 Million UK GBX39.00 ▲ +0.00%
11079 NorAm Drilling AS
F:TM9 		0.93x €4.91 Million
≈ $5.74 Million 		€5.27 Million Germany €4.44 ▼ -0.34%
11080 MTY Food Group Inc
TO:MTY 		0.93x CA$36.33 Million
≈ $26.28 Million 		CA$39.01 Million Canada CA$31.97 ▼ -0.56%
11081 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.93x TL93.09 Million
≈ $2.09 Million 		TL99.97 Million Turkey TL49.50 ▲ +0.16%
11082 Dareway Software Co Ltd
SHG:688579 		0.93x CN¥7.95 Million
≈ $1.16 Million 		CN¥8.54 Million China CN¥7.66 ▼ -0.78%
11083 Alphamin Resources Corp.
JSE:APH 		0.93x ZAC52.85 Million
≈ $28.09K 		ZAC56.76 Million South Africa ZAC1750.00 ▼ -2.51%
11084 Alphamin Res
V:AFM 		0.93x CA$52.85 Million
≈ $38.23 Million 		CA$56.76 Million Canada CA$1.46 ▲ +2.82%
11085 Firich Enterprises Co Ltd
TWO:8076 		0.93x NT$57.36 Million
≈ $1.81 Million 		NT$61.60 Million Taiwan NT$20.90 ▲ +1.95%
11086 Andersen Group Inc.
NYSE:ANDG 		0.93x $77.03 Million $82.72 Million USA $58.27 ▼ -1.15%
11087 Alan Allman Associates SA
PA:AAA 		0.93x €13.02 Million
≈ $15.22 Million 		€13.98 Million France €1.70 ▲ +0.00%
11088 Akash Infra-Projects Limited
NSE:AKASH 		0.93x Rs16.65 Million
≈ $180.12K 		Rs17.89 Million India Rs24.81 ▼ -2.21%
11089 Service Stream Ltd
AU:SSM 		0.93x AU$48.11 Million
≈ $34.04 Million 		AU$51.67 Million Australia AU$2.16 ▲ +0.93%
11090 Genusplus Group Ltd
AU:GNP 		0.93x AU$111.92 Million
≈ $79.19 Million 		AU$120.20 Million Australia AU$8.90 ▲ +2.18%
11091 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		0.93x CN¥744.27 Million
≈ $108.91 Million 		CN¥799.38 Million China CN¥4.27 ▲ +0.71%
11092 Humana AB (publ)
ST:HUM 		0.93x Skr243.00 Million
≈ $26.15 Million 		Skr261.00 Million Sweden Skr70.30 ▲ +0.00%
11093 Karelia Tobacco Company Inc
AT:KARE 		0.93x €16.11 Million
≈ $18.83 Million 		€17.30 Million Greece €418.00 ▲ +0.00%
11094 Gulf Island Fabrication Inc
NASDAQ:GIFI 		0.93x $2.66 Million $2.86 Million USA $12.00 ▲ +0.00%
11095 Klassik Radio AG
XETRA:KA8 		0.93x €722.00K
≈ $844.09K 		€775.50K Germany €3.50 ▲ +1.16%
11096 S-Energy Co.Ltd
KQ:095910 		0.93x ₩1.76 Billion
≈ $1.19 Million 		₩1.89 Billion Korea ₩583.00 ▲ +6.19%
11097 Astrotech Corp
NASDAQ:ASTC 		0.93x $2.33 Million $2.51 Million USA $4.93 ▼ -5.19%
11098 De.Mem Ltd
AU:DEM 		0.93x AU$715.00K
≈ $505.91K 		AU$768.00K Australia AU$0.12 ▲ +0.00%
11099 Hep Tech Co Ltd
TWO:3609 		0.93x NT$15.23 Million
≈ $479.77K 		NT$16.36 Million Taiwan NT$25.30 ▲ +0.40%
11100 Alset Ehome International Inc
NASDAQ:AEI 		0.93x $822.36K $883.37K USA $0.63 ▼ -2.78%

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.