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
11201 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.93x CN¥54.19 Million
≈ $7.93 Million 		CN¥58.34 Million China CN¥15.36 ▼ -2.29%
11202 Kwong Fong Industries Corp
TW:1416 		0.93x NT$68.16 Million
≈ $2.15 Million 		NT$73.38 Million Taiwan NT$13.20 ▼ -0.38%
11203 Booz Allen Hamilton Holding
NYSE:BAH 		0.93x $261.00 Million $281.00 Million USA $74.26 ▼ -0.32%
11204 PixArt Imaging
TWO:3227 		0.93x NT$450.50 Million
≈ $14.19 Million 		NT$485.03 Million Taiwan NT$188.50 ▲ +0.53%
11205 Hanil Forging Industrial Co. Ltd
KQ:024740 		0.93x ₩14.33 Billion
≈ $9.71 Million 		₩15.43 Billion Korea ₩2090.00 ▲ +2.20%
11206 Vroom, Inc. Common Stock
NASDAQ:VRM 		0.93x $16.94 Million $18.24 Million USA $8.93 ▲ +1.07%
11207 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		0.93x ILA2.10 Billion
≈ $5.63 Million 		ILA2.26 Billion Israel ILA18880.00 ▼ -0.05%
11208 Altia Consultores S.A.
MC:ALC 		0.93x €15.87 Million
≈ $18.55 Million 		€17.09 Million Spain €5.75 ▲ +0.00%
11209 Rugvista Group AB
ST:RUG 		0.93x Skr2.86 Million
≈ $308.10K 		Skr3.08 Million Sweden Skr67.30 ▲ +1.05%
11210 Emei Shan Tourism Co Ltd
SHE:000888 		0.93x CN¥93.93 Million
≈ $13.74 Million 		CN¥101.15 Million China CN¥8.94 ▼ -0.78%
11211 Naspers Limited
F:NNWN 		0.93x €1.77 Billion
≈ $2.07 Billion 		€1.91 Billion Germany €7.30 ▲ +1.39%
11212 Fibra Terrafina
MX:TERRA13 		0.93x MX$1.09 Billion
≈ $62.76 Million 		MX$1.17 Billion Mexico MX$37.35 ▲ +0.00%
11213 Fnac Darty SA
PA:FNAC 		0.93x €982.20 Million
≈ $1.15 Billion 		€1.06 Billion France €34.60 ▲ +0.00%
11214 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		0.93x NT$11.05 Million
≈ $348.29K 		NT$11.91 Million Taiwan NT$10.10 ▲ +0.00%
11215 John Wiley & Sons
NYSE:WLY 		0.93x $166.96 Million $179.82 Million USA $52.72 ▼ -0.47%
11216 Nepes Ark Corp.
KQ:330860 		0.93x ₩5.79 Billion
≈ $3.92 Million 		₩6.24 Billion Korea ₩26300.00 ▲ +4.37%
11217 Investar Holding Corp
NASDAQ:ISTR 		0.93x $6.44 Million $6.94 Million USA $28.82 ▲ +0.45%
11218 Sejin Heavy Industries Co Ltd
KO:075580 		0.93x ₩24.77 Billion
≈ $16.79 Million 		₩26.69 Billion Korea ₩8350.00 ▲ +4.90%
11219 China Man-Made Fiber Corp
TW:1718 		0.93x NT$10.00 Billion
≈ $314.93 Million 		NT$10.77 Billion Taiwan NT$12.00 ▲ +1.69%
11220 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.93x ₩4.95 Billion
≈ $3.35 Million 		₩5.33 Billion Korea ₩5850.00 ▲ +3.36%
11221 Credit Agricole SA
PA:ACA 		0.93x €8.41 Billion
≈ $9.83 Billion 		€9.05 Billion France €15.72 ▲ +0.45%
11222 Chenguang Biotech Group
SHE:300138 		0.93x CN¥487.33 Million
≈ $71.31 Million 		CN¥524.96 Million China CN¥11.35 ▲ +1.61%
11223 Semen Baturaja Persero Tbk
JK:SMBR 		0.93x Rp139.81 Billion
≈ $8.19 Million 		Rp150.61 Billion Indonesia Rp124.00 ▼ -14.48%
11224 Mattel Inc
NASDAQ:MAT 		0.93x $739.45 Million $796.60 Million USA $17.20 ▼ -0.69%
11225 Comptoir Group PLC
LSE:COM 		0.93x GBX1.84 Million
≈ $223.51 		GBX1.98 Million UK GBX4.25 ▲ +0.00%
11226 Hooker Furniture Corporation
NASDAQ:HOFT 		0.93x $8.94 Million $9.63 Million USA $12.85 ▲ +0.63%
11227 Thor Explorations Ltd.
V:THX 		0.93x CA$49.24 Million
≈ $35.62 Million 		CA$53.05 Million Canada CA$1.03 ▲ +0.98%
11228 Runjian Communication Co Ltd Class A
SHE:002929 		0.93x CN¥487.76 Million
≈ $71.37 Million 		CN¥525.54 Million China CN¥42.18 ▲ +4.82%
11229 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.93x CN¥2.27 Billion
≈ $332.70 Million 		CN¥2.45 Billion China CN¥5.73 ▲ +0.17%
11230 Glodon Software Co Ltd
SHE:002410 		0.93x CN¥1.12 Billion
≈ $163.29 Million 		CN¥1.20 Billion China CN¥8.27 ▼ -0.24%
11231 Guan Chong Bhd
KLSE:5102 		0.93x RM405.75 Million
≈ $101.87 Million 		RM437.19 Million Malaysia RM1.25 ▼ -2.34%
11232 Acumentis Group Ltd
AU:ACU 		0.93x AU$1.97 Million
≈ $1.40 Million 		AU$2.13 Million Australia AU$0.08 ▼ -1.19%
11233 HANSARD GLOBAL PLC LS-50
F:H9G 		0.93x €12.90 Million
≈ $15.08 Million 		€13.90 Million Germany €0.69 ▲ +4.58%
11234 First Financial Corporation Indiana
NASDAQ:THFF 		0.93x $16.77 Million $18.07 Million USA $74.15 ▲ +0.57%
11235 Zeo Energy Corp.
NASDAQ:ZEO 		0.93x $2.27 Million $2.44 Million USA $0.26 ▼ -5.90%
11236 Yu Group PLC
LSE:YU 		0.93x GBX34.80 Million
≈ $4.23K 		GBX37.50 Million UK GBX1690.00 ▲ +2.11%
11237 Schaffer Corporation Ltd
AU:SFC 		0.93x AU$11.48 Million
≈ $8.12 Million 		AU$12.37 Million Australia AU$18.60 ▲ +0.00%
11238 Ferro S.A.
WAR:FRO 		0.93x zł55.34 Million
≈ $15.23 Million 		zł59.64 Million Poland zł29.20 ▲ +1.39%
11239 Kingnet Network Co Ltd
SHE:002517 		0.93x CN¥539.02 Million
≈ $78.88 Million 		CN¥580.89 Million China CN¥15.12 ▼ -1.95%
11240 Instabank ASA
OL:INSTA 		0.93x Nkr182.66 Million
≈ $19.22 Million 		Nkr196.85 Million Norway Nkr4.90 ▲ +0.00%
11241 Scully Royalty Ltd
NYSE:SRL 		0.93x $3.40 Million $3.66 Million USA $4.90 ▲ +3.16%
11242 Guangdong Chant Group Inc
SHE:002616 		0.93x CN¥645.82 Million
≈ $94.50 Million 		CN¥696.02 Million China CN¥4.77 ▲ +0.42%
11243 Veeco Instruments Inc
NASDAQ:VECO 		0.93x $47.72 Million $51.43 Million USA $42.75 ▼ -5.34%
11244 Stratec SE
XETRA:SBS 		0.93x €19.94 Million
≈ $23.31 Million 		€21.49 Million Germany €23.65 ▼ -2.27%
11245 Enersys
NYSE:ENS 		0.93x $171.27 Million $184.59 Million USA $168.72 ▼ -2.37%
11246 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.93x CN¥646.01 Million
≈ $94.53 Million 		CN¥696.29 Million China CN¥61.56 ▼ -0.45%
11247 Redwood Group Ltd
TWO:8426 		0.93x NT$211.06 Million
≈ $6.65 Million 		NT$227.49 Million Taiwan NT$20.50 ▼ -0.49%
11248 Langgeng Makmur Industri Tbk
JK:LMPI 		0.93x Rp10.95 Billion
≈ $641.74K 		Rp11.80 Billion Indonesia Rp128.00 ▼ -14.67%
11249 Bank of Communications Co
SHG:601328 		0.93x CN¥103.54 Billion
≈ $15.15 Billion 		CN¥111.60 Billion China CN¥8.09 ▼ -0.61%
11250 Simpson Manufacturing Company Inc
NYSE:SSD 		0.93x $197.55 Million $212.94 Million USA $176.41 ▲ +0.74%
11251 UnitedHealth Group Incorporated
NYSE:UNH 		0.93x $10.25 Billion $11.05 Billion USA $401.43 ▼ -1.29%
11252 Auto Trader Group plc
LSE:AUTO 		0.93x GBX153.90 Million
≈ $18.73K 		GBX165.90 Million UK GBX546.00 ▲ +2.32%
11253 LBG MEDIA PLC LS -001
F:S83 		0.93x €4.43 Million
≈ $5.18 Million 		€4.78 Million Germany €0.37 ▲ +3.35%
11254 Vianet Group Plc
LSE:VNET 		0.93x GBX2.09 Million
≈ $253.93 		GBX2.25 Million UK GBX68.00 ▲ +0.00%
11255 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.93x €2.65 Billion
≈ $3.09 Billion 		€2.85 Billion Germany €2.01 ▼ -5.19%
11256 Yulon Nissan Motor Co Ltd
TW:2227 		0.93x NT$180.16 Million
≈ $5.68 Million 		NT$194.25 Million Taiwan NT$43.50 ▼ -1.92%
11257 Computer Direct
TA:CMDR 		0.93x ILA80.17 Million
≈ $214.94K 		ILA86.44 Million Israel ILA33950.00 ▲ +1.71%
11258 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.93x €101.53 Million
≈ $118.70 Million 		€109.47 Million Germany €616.00 ▲ +0.82%
11259 Beijing Orient Landscape Co Ltd
SHE:002310 		0.93x CN¥12.50 Million
≈ $1.83 Million 		CN¥13.48 Million China CN¥2.13 ▲ +0.00%
11260 BW LPG Limited
NYSE:BWLP 		0.93x $146.87 Million $158.36 Million USA $24.70 ▲ +0.90%
11261 Gencurix Inc
KQ:229000 		0.93x ₩273.96 Million
≈ $185.66K 		₩295.39 Million Korea ₩1957.00 ▲ +0.88%
11262 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.93x CN¥201.02 Million
≈ $29.42 Million 		CN¥216.75 Million China CN¥18.07 ▲ +2.79%
11263 ad pepper media International N.V
XETRA:APM 		0.93x €3.23 Million
≈ $3.78 Million 		€3.48 Million Germany €2.74 ▲ +1.48%
11264 HANSOH PHARMAC. HD-00001
F:3KY 		0.93x €6.25 Billion
≈ $7.31 Billion 		€6.74 Billion Germany €3.55 ▲ +2.87%
11265 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		0.93x ฿363.19 Million
≈ $11.32 Million 		฿391.64 Million Thailand ฿1.10 ▼ -5.17%
11266 Endur ASA
OL:ENDUR 		0.93x Nkr128.90 Million
≈ $13.56 Million 		Nkr139.00 Million Norway Nkr118.00 ▲ +0.51%
11267 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.93x CN¥48.69 Million
≈ $7.12 Million 		CN¥52.51 Million China CN¥8.25 ▼ -2.48%
11268 Addtech AB (publ.)
ST:ADDT-B 		0.93x Skr740.00 Million
≈ $79.64 Million 		Skr798.00 Million Sweden Skr331.80 ▲ +0.55%
11269 HHC Changzhou Corp.
SHE:301061 		0.93x CN¥459.58 Million
≈ $67.25 Million 		CN¥495.62 Million China CN¥36.40 ▲ +1.85%
11270 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		0.93x $12.10 Million $13.05 Million USA $22.43 ▼ -3.19%
11271 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.93x TL406.57 Million
≈ $9.11 Million 		TL438.46 Million Turkey TL127.70 ▼ -1.31%
11272 BW LPG Limited
F:BW9 		0.93x €167.22 Million
≈ $195.50 Million 		€180.34 Million Germany €1820.00 ▲ +5.81%
11273 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.93x CN¥146.56 Million
≈ $21.45 Million 		CN¥158.06 Million China CN¥4.67 ▲ +2.19%
11274 New Plus Knitting Public Company Limited
BK:NPK 		0.93x ฿5.32 Million
≈ $165.93K 		฿5.74 Million Thailand ฿12.10 ▼ -3.20%
11275 YLZ Information Tech Co
SHE:300096 		0.93x CN¥1.78 Million
≈ $261.11K 		CN¥1.92 Million China CN¥8.89 ▼ -0.78%
11276 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.93x ₫725.34 Billion
≈ $27.56 Million 		₫782.30 Billion Vietnam ₫27100.00 ▼ -1.99%
11277 China Hi-Tech Group Co Ltd
SHG:600730 		0.93x CN¥12.67 Million
≈ $1.85 Million 		CN¥13.67 Million China CN¥6.96 ▼ -7.08%
11278 Temple & Webster Group Ltd
AU:TPW 		0.93x AU$29.01 Million
≈ $20.53 Million 		AU$31.29 Million Australia AU$4.45 ▲ +4.22%
11279 Renhe Pharmacy Co Ltd
SHE:000650 		0.93x CN¥174.52 Million
≈ $25.54 Million 		CN¥188.23 Million China CN¥5.13 ▼ -0.97%
11280 Sajo Seafood
KO:014710 		0.93x ₩14.73 Billion
≈ $9.98 Million 		₩15.89 Billion Korea ₩9730.00 ▲ +1.57%
11281 Bank Agris Tbk
JK:AGRS 		0.93x Rp145.85 Billion
≈ $8.55 Million 		Rp157.31 Billion Indonesia Rp53.00 ▼ -10.17%
11282 Universal Cement Corp
TW:1104 		0.93x NT$660.67 Million
≈ $20.81 Million 		NT$712.63 Million Taiwan NT$27.15 ▲ +0.93%
11283 Eastern Communications Co Ltd A
SHG:600776 		0.93x CN¥199.08 Million
≈ $29.13 Million 		CN¥214.74 Million China CN¥11.46 ▲ +0.26%
11284 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.93x CN¥2.49 Billion
≈ $364.75 Million 		CN¥2.69 Billion China CN¥13.24 ▲ +1.46%
11285 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.93x CN¥52.53 Million
≈ $7.69 Million 		CN¥56.67 Million China CN¥12.14 ▲ +2.45%
11286 ACI Worldwide Inc
NASDAQ:ACIW 		0.93x $125.18 Million $135.04 Million USA $52.80 ▲ +0.48%
11287 Taylor Maritime Investments Limited
LSE:TMIP 		0.93x GBX14.63 Million
≈ $1.78K 		GBX15.78 Million UK GBX58.00 ▲ +1.75%
11288 Taylor Maritime Investments Ltd
LSE:TMI 		0.93x $14.63 Million $15.78 Million UK $0.77 ▲ +0.00%
11289 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		0.93x CN¥1.52 Million
≈ $222.96K 		CN¥1.64 Million China CN¥18.66 ▲ +3.09%
11290 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.93x $2.40 Million $2.59 Million USA $1.87 ▲ +2.19%
11291 Duroc AB (publ)
ST:DURC-B 		0.93x Skr102.80 Million
≈ $11.06 Million 		Skr110.90 Million Sweden Skr17.50 ▲ +1.45%
11292 Hope Bancorp Inc
NASDAQ:HOPE 		0.93x $55.99 Million $60.40 Million USA $13.43 ▲ +0.22%
11293 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.93x $93.90 Million $101.30 Million USA $47.06 ▲ +0.49%
11294 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.93x CN¥90.22 Million
≈ $13.20 Million 		CN¥97.34 Million China CN¥28.20 ▲ +10.33%
11295 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.93x CN¥11.93 Million
≈ $1.75 Million 		CN¥12.87 Million China CN¥26.28 ▼ -2.34%
11296 NCC AB (publ)
ST:NCC-B 		0.93x Skr4.62 Billion
≈ $496.76 Million 		Skr4.98 Billion Sweden Skr175.00 ▲ +1.16%
11297 Tomei Consolidated Bhd
KLSE:7230 		0.93x RM28.05 Million
≈ $7.04 Million 		RM30.26 Million Malaysia RM1.74 ▲ +0.00%
11298 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		0.93x CN¥107.97 Million
≈ $15.80 Million 		CN¥116.49 Million China CN¥18.16 ▼ -0.71%
11299 Anpario Plc
LSE:ANP 		0.93x GBX4.24 Million
≈ $516.37 		GBX4.58 Million UK GBX510.00 ▲ +0.00%
11300 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.93x CN¥144.54 Million
≈ $21.15 Million 		CN¥155.95 Million China CN¥10.38 ▲ +1.67%

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.