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
11101 Anhui Ronds Science & Technology Inc Co
SHG:688768 		0.93x CN¥31.16 Million
≈ $4.56 Million 		CN¥33.47 Million China CN¥50.99 ▼ -0.02%
11102 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.93x CN¥351.87 Million
≈ $51.49 Million 		CN¥377.99 Million China CN¥42.99 ▲ +3.89%
11103 Wuhan Golden Laser Co Ltd
SHE:300220 		0.93x CN¥8.40 Million
≈ $1.23 Million 		CN¥9.03 Million China CN¥10.68 ▲ +1.91%
11104 Brave Bison Group PLC
LSE:BBSN 		0.93x GBX996.00K
≈ $121.18 		GBX1.07 Million UK GBX75.00 ▼ -1.96%
11105 Philip Morris International Inc
NYSE:PM 		0.93x $5.11 Billion $5.49 Billion USA $205.20 ▲ +2.65%
11106 Droneshield Ltd
AU:DRO 		0.93x AU$14.47 Million
≈ $10.24 Million 		AU$15.55 Million Australia AU$1.56 ▲ +9.86%
11107 Cheer Time Enterprise Co Ltd
TW:3229 		0.93x NT$31.87 Million
≈ $1.00 Million 		NT$34.24 Million Taiwan NT$49.30 ▼ -1.40%
11108 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.93x CN¥388.20 Million
≈ $56.81 Million 		CN¥417.09 Million China CN¥3.40 ▼ -0.58%
11109 Samji Electronics Co. Ltd
KQ:037460 		0.93x ₩62.15 Billion
≈ $42.12 Million 		₩66.78 Billion Korea ₩27600.00 ▲ +4.35%
11110 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.93x CN¥83.35 Million
≈ $12.20 Million 		CN¥89.55 Million China CN¥9.15 ▲ +0.77%
11111 Konsortium Transnasional Bhd
KLSE:4847 		0.93x RM5.52 Million
≈ $1.39 Million 		RM5.93 Million Malaysia RM0.18 ▼ -2.70%
11112 CENTURION FIN.A-C ZY -10
F:6F4 		0.93x €3.36 Million
≈ $3.92 Million 		€3.61 Million Germany €0.02 ▲ +0.00%
11113 MACH7 Technologies Ltd
AU:M7T 		0.93x AU$3.09 Million
≈ $2.19 Million 		AU$3.32 Million Australia AU$0.22 ▼ -2.22%
11114 Lifan Industry Group Co Ltd
SHG:601777 		0.93x CN¥1.11 Billion
≈ $162.54 Million 		CN¥1.19 Billion China CN¥7.89 ▲ +3.00%
11115 Brown-Forman Corporation
NYSE:BF-B 		0.93x $161.00 Million $173.00 Million USA $28.88 ▲ +1.05%
11116 Hefei Fengle Seed Co Ltd
SHE:000713 		0.93x CN¥224.47 Million
≈ $32.85 Million 		CN¥241.20 Million China CN¥5.96 ▲ +0.34%
11117 Hamborner REIT AG
XETRA:HABA 		0.93x €11.02 Million
≈ $12.89 Million 		€11.85 Million Germany €4.11 ▲ +0.74%
11118 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.93x CN¥127.84 Million
≈ $18.71 Million 		CN¥137.38 Million China CN¥4.77 ▲ +0.85%
11119 ASX Ltd
AU:ASX 		0.93x AU$1.23 Billion
≈ $870.44 Million 		AU$1.32 Billion Australia AU$62.48 ▲ +0.74%
11120 SK ETERNIX CO LT
KO:475150 		0.93x ₩116.44 Billion
≈ $78.91 Million 		₩125.13 Billion Korea ₩41500.00 ▼ -4.16%
11121 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.93x TL468.87 Million
≈ $10.50 Million 		TL503.87 Million Turkey TL17.20 ▼ -5.29%
11122 Helix Energy Solutions Group Inc
NYSE:HLX 		0.93x $22.59 Million $24.28 Million USA $10.33 ▼ -2.55%
11123 Empresas Tricot S.A
SN:TRICOT 		0.93x CL$13.77 Billion
≈ $15.40 Million 		CL$14.80 Billion Chile CL$585.00 ▼ -0.02%
11124 Baosheng
SHG:600973 		0.93x CN¥865.73 Million
≈ $126.68 Million 		CN¥930.48 Million China CN¥5.59 ▲ +2.57%
11125 Wavestone S.A.
PA:WAVE 		0.93x €19.19 Million
≈ $22.43 Million 		€20.62 Million France €30.10 ▲ +0.84%
11126 Pansar Bhd
KLSE:8419 		0.93x RM20.74 Million
≈ $5.21 Million 		RM22.30 Million Malaysia RM0.44 ▲ +1.15%
11127 Gates Industrial Corporation plc
NYSE:GTES 		0.93x $251.00 Million $269.80 Million USA $25.83 ▼ -1.94%
11128 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		0.93x TL42.42 Million
≈ $950.19K 		TL45.60 Million Turkey TL4.18 ▼ -5.22%
11129 Merry Electronics Co Ltd
TW:2439 		0.93x NT$2.68 Billion
≈ $84.44 Million 		NT$2.88 Billion Taiwan NT$81.50 ▲ +0.74%
11130 Israel Discount Bank Ltd
TA:DSCT 		0.93x ILA2.35 Billion
≈ $6.29 Million 		ILA2.52 Billion Israel ILA3443.00 ▲ +1.03%
11131 Korporacja KGL S.A.
WAR:KGL 		0.93x zł10.43 Million
≈ $2.87 Million 		zł11.21 Million Poland zł12.00 ▼ -4.00%
11132 ABBISKO CAYMAN DL-00001
F:8ZD 		0.93x €73.75 Million
≈ $86.23 Million 		€79.29 Million Germany €0.87 ▲ +6.10%
11133 Asana Inc
NYSE:ASAN 		0.93x $37.44 Million $40.24 Million USA $9.86 ▼ -5.37%
11134 E1 Corporation
KO:017940 		0.93x ₩242.78 Billion
≈ $164.53 Million 		₩260.99 Billion Korea ₩90300.00 ▲ +1.46%
11135 Yifeng Pharmacy
SHG:603939 		0.93x CN¥597.12 Million
≈ $87.38 Million 		CN¥641.93 Million China CN¥25.08 ▼ -3.17%
11136 Lanner Electronics
TWO:6245 		0.93x NT$193.13 Million
≈ $6.08 Million 		NT$207.63 Million Taiwan NT$89.30 ▲ +1.82%
11137 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.93x €210.90 Million
≈ $246.56 Million 		€226.73 Million France €85.63 ▲ +0.26%
11138 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.93x CN¥267.70 Million
≈ $39.17 Million 		CN¥287.81 Million China CN¥13.70 ▲ +0.00%
11139 Israel Canada
TA:ISCN 		0.93x ILA291.39 Million
≈ $781.21K 		ILA313.28 Million Israel ILA1306.00 ▲ +3.24%
11140 Samindo Resources Tbk
JK:MYOH 		0.93x Rp10.52 Million
≈ $616.50 		Rp11.31 Million Indonesia Rp910.00 ▼ -9.00%
11141 Kriti Nutrients Limited
NSE:KRITINUT 		0.93x Rs397.30 Million
≈ $4.30 Million 		Rs427.15 Million India Rs70.79 ▲ +1.29%
11142 Transurban Group
AU:TCL 		0.93x AU$917.00 Million
≈ $648.84 Million 		AU$986.00 Million Australia AU$13.65 ▲ +0.44%
11143 DKSH Holding AG
SW:DKSH 		0.93x CHF176.70 Million
≈ $223.40 Million 		CHF190.00 Million Switzerland CHF71.40 ▲ +0.14%
11144 WSP Global Inc
TO:WSP 		0.93x CA$365.30 Million
≈ $264.25 Million 		CA$392.80 Million Canada CA$166.22 ▲ +0.45%
11145 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.93x CN¥21.76 Million
≈ $3.18 Million 		CN¥23.40 Million China CN¥13.64 ▼ -0.80%
11146 Isracard Ltd
TA:ISCD 		0.93x ILA942.00 Million
≈ $2.53 Million 		ILA1.01 Billion Israel ILA1111.00 ▼ -0.54%
11147 Maral Overseas Limited
NSE:MARALOVER 		0.93x Rs520.38 Million
≈ $5.63 Million 		Rs559.60 Million India Rs56.58 ▼ -0.65%
11148 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.93x $1.76 Million $1.90 Million USA $10.10 ▲ +0.00%
11149 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.93x $358.07K $385.08K USA $2.06 ▼ -7.21%
11150 Dekpol SA
WAR:DEK 		0.93x zł50.20 Million
≈ $13.82 Million 		zł53.99 Million Poland zł61.00 ▼ -1.29%
11151 First Capital Securities Co Ltd Class A
SHE:002797 		0.93x CN¥578.02 Million
≈ $84.58 Million 		CN¥621.64 Million China CN¥6.08 ▼ -0.65%
11152 JF Technology BHD
KLSE:0146 		0.93x RM3.38 Million
≈ $847.60K 		RM3.63 Million Malaysia RM0.78 ▲ +5.44%
11153 1Spatial PLC
LSE:SPA 		0.93x GBX1.06 Million
≈ $128.85 		GBX1.14 Million UK GBX72.80 ▲ +0.00%
11154 Skyline Corporation
NYSE:SKY 		0.93x $93.90 Million $101.00 Million USA $77.74 ▼ -2.75%
11155 Mercury Corporation
KQ:100590 		0.93x ₩2.57 Billion
≈ $1.74 Million 		₩2.76 Billion Korea ₩4850.00 ▲ +2.11%
11156 Panatlântica S.A
SA:PATI3 		0.93x R$50.19 Million
≈ $9.85 Million 		R$53.99 Million Brazil R$28.00 ▲ +0.00%
11157 Hays plc
LSE:HAS 		0.93x GBX52.90 Million
≈ $6.44K 		GBX56.90 Million UK GBX58.55 ▲ +1.47%
11158 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.93x CN¥189.04 Million
≈ $27.66 Million 		CN¥203.34 Million China CN¥21.47 ▲ +0.00%
11159 KEPCO Engineering & Construction
KO:052690 		0.93x ₩14.66 Billion
≈ $9.94 Million 		₩15.77 Billion Korea ₩100800.00 ▲ +0.70%
11160 A&W Food Services of Canada
TO:AW 		0.93x CA$10.87 Million
≈ $7.87 Million 		CA$11.70 Million Canada CA$36.10 ▼ -0.22%
11161 Finansa Public Company Limited
BK:FNS 		0.93x ฿427.71 Million
≈ $13.33 Million 		฿460.10 Million Thailand ฿0.52 ▲ +0.00%
11162 IT Link
PA:ALITL 		0.93x €1.76 Million
≈ $2.05 Million 		€1.89 Million France €12.95 ▼ -0.38%
11163 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.93x CN¥58.62 Million
≈ $8.58 Million 		CN¥63.06 Million China CN¥12.89 ▼ -3.59%
11164 Ryvu Therapeutics SA
WAR:RVU 		0.93x zł55.70 Million
≈ $15.33 Million 		zł59.92 Million Poland zł18.04 ▲ +3.44%
11165 Arich Enterprise Co Ltd
TWO:4173 		0.93x NT$178.55 Million
≈ $5.63 Million 		NT$192.08 Million Taiwan NT$17.85 ▲ +1.13%
11166 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.93x $716.38 Million $770.70 Million USA $9.27 ▼ -6.27%
11167 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.93x RM52.53 Million
≈ $13.19 Million 		RM56.52 Million Malaysia RM28.92 ▼ -1.23%
11168 Woojin
KO:105840 		0.93x ₩8.64 Billion
≈ $5.86 Million 		₩9.30 Billion Korea ₩10820.00 ▲ +3.64%
11169 Guangzhou Jinyi Media Corp
SHE:002905 		0.93x CN¥129.21 Million
≈ $18.91 Million 		CN¥139.01 Million China CN¥8.77 ▼ -0.90%
11170 South Bow Corporation
TO:SOBO 		0.93x CA$237.00 Million
≈ $171.44 Million 		CA$255.00 Million Canada CA$49.02 ▲ +2.40%
11171 Nathans Famous Inc
NASDAQ:NATH 		0.93x $882.00K $949.00K USA $101.90 ▲ +0.02%
11172 Energy One Ltd
AU:EOL 		0.93x AU$7.03 Million
≈ $4.97 Million 		AU$7.56 Million Australia AU$14.67 ▲ +0.07%
11173 United Paper Public Company Limited
BK:UTP 		0.93x ฿158.97 Million
≈ $4.96 Million 		฿171.05 Million Thailand ฿8.80 ▲ +0.00%
11174 Ideal United Bintang Bhd
KLSE:9687 		0.93x RM11.41 Million
≈ $2.87 Million 		RM12.28 Million Malaysia RM1.05 ▲ +0.00%
11175 BSP Financial Group Ltd
AU:BFL 		0.93x AU$498.08 Million
≈ $352.42 Million 		AU$535.92 Million Australia AU$7.66 ▲ +0.13%
11176 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.93x zł8.68 Billion
≈ $2.39 Billion 		zł9.34 Billion Poland zł74.20 ▲ +0.79%
11177 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.93x CN¥55.86 Million
≈ $8.17 Million 		CN¥60.11 Million China CN¥26.67 ▲ +2.03%
11178 Digia Oyj
HE:DIGIA 		0.93x €7.17 Million
≈ $8.38 Million 		€7.71 Million Finland €5.00 ▲ +1.83%
11179 Yoshiharu Global Co.
NASDAQ:YOSH 		0.93x $504.86K $543.26K USA $0.51 ▼ -22.38%
11180 Vestand Inc.
NASDAQ:VSTD 		0.93x $504.86K $543.26K USA $0.00 ▲ +333.33%
11181 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.93x CN¥13.83 Million
≈ $2.02 Million 		CN¥14.88 Million China CN¥27.08 ▼ -0.48%
11182 Trellidor Holdings Ltd
JSE:TRL 		0.93x ZAC25.91 Million
≈ $13.77K 		ZAC27.88 Million South Africa ZAC126.00 ▲ +0.00%
11183 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.93x $18.88 Million $20.31 Million USA $0.00 ▲ +0.00%
11184 Beijing eGOVA
SHE:300075 		0.93x CN¥274.44 Million
≈ $40.16 Million 		CN¥295.35 Million China CN¥10.37 ▼ -1.24%
11185 Beijing Sanju Environmental
SHE:300072 		0.93x CN¥180.41 Million
≈ $26.40 Million 		CN¥194.17 Million China CN¥4.04 ▲ +2.54%
11186 Pharmicell
KO:005690 		0.93x ₩8.16 Billion
≈ $5.53 Million 		₩8.78 Billion Korea ₩10880.00 ▲ +4.92%
11187 CAG Group AB (publ)
ST:CAG 		0.93x Skr28.00 Million
≈ $3.01 Million 		Skr30.14 Million Sweden Skr83.20 ▼ -0.24%
11188 SILICOM LTD IS-01
F:S1L 		0.93x €16.99 Million
≈ $19.86 Million 		€18.29 Million Germany €38.60 ▼ -3.98%
11189 Huizhong Instrumentation Co Ltd
SHE:300371 		0.93x CN¥59.22 Million
≈ $8.67 Million 		CN¥63.74 Million China CN¥9.58 ▲ +2.68%
11190 Fox Corp Class B
NASDAQ:FOX 		0.93x $1.77 Billion $1.90 Billion USA $57.22 ▲ +0.14%
11191 Shanghai Bright Power Semiconductor
SHG:688368 		0.93x CN¥49.10 Million
≈ $7.19 Million 		CN¥52.86 Million China CN¥90.52 ▼ -1.34%
11192 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.93x $322.52 Million $347.16 Million USA $560.36 ▲ +2.41%
11193 Well Chip Group Berhad
KLSE:5325 		0.93x RM24.66 Million
≈ $6.19 Million 		RM26.55 Million Malaysia RM1.06 ▼ -0.93%
11194 SHIZUOKA FIN. GROUP INC.
F:P2U 		0.93x €157.98 Billion
≈ $184.69 Billion 		€170.05 Billion Germany €17.70 ▲ +0.57%
11195 Enhabit Inc.
NYSE:EHAB 		0.93x $32.70 Million $35.20 Million USA $13.80 ▲ +0.07%
11196 Chi Hua Fitness Co Ltd
TWO:1593 		0.93x NT$37.12 Million
≈ $1.17 Million 		NT$39.95 Million Taiwan NT$31.30 ▼ -0.16%
11197 GCS Holdings
TWO:4991 		0.93x NT$275.90 Million
≈ $8.69 Million 		NT$297.00 Million Taiwan NT$443.00 ▲ +0.34%
11198 Kentucky First Federal Bancorp
NASDAQ:KFFB 		0.93x $823.00K $886.00K USA $5.40 ▼ -0.18%
11199 Vivien Corp
KO:002070 		0.93x ₩4.67 Billion
≈ $3.16 Million 		₩5.03 Billion Korea ₩3460.00 ▲ +6.46%
11200 Bio-Thera Solutions Ltd
SHG:688177 		0.93x CN¥342.73 Million
≈ $50.15 Million 		CN¥368.97 Million China CN¥16.93 ▼ -0.94%

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.