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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
11301	COFCO Tunhe Sugar Co Ltd SHG:600737	0.93x	CN¥2.00 Billion ≈ $292.48 Million	CN¥2.16 Billion	China	CN¥14.05	▲ +4.77%
11302	RS GROUP PLC LSE:RS1	0.93x	GBX112.70 Million ≈ $13.71K	GBX121.60 Million	UK	GBX787.00	▲ +0.25%
11303	Sajodongaone Co Ltd KO:008040	0.93x	₩12.40 Billion ≈ $8.40 Million	₩13.38 Billion	Korea	₩7240.00	▲ +4.32%
11304	Zymeworks Inc. Common Stock NASDAQ:ZYME	0.93x	$11.19 Million	$12.07 Million	USA	$25.03	▼ -2.80%
11305	Econpile Holdings Bhd KLSE:5253	0.93x	RM1.87 Million ≈ $470.25K	RM2.02 Million	Malaysia	RM0.13	▲ +0.00%
11306	New Oriental Education & Technology NYSE:EDU	0.93x	$299.77 Million	$323.47 Million	USA	$60.88	▲ +0.88%
11307	Harmony Electronics TWO:8182	0.93x	NT$142.07 Million ≈ $4.48 Million	NT$153.32 Million	Taiwan	NT$40.00	▲ +0.76%
11308	LEADING HOLDINGS DL-01 F:88Z	0.93x	€201.57 Million ≈ $235.65 Million	€217.53 Million	Germany	€0.01	▲ +0.00%
11309	Camtek Ltd TA:CAMT	0.93x	ILA20.22 Million ≈ $54.22K	ILA21.82 Million	Israel	ILA38530.00	▼ -6.50%
11310	Xtant Medical Holdings Inc NYSE MKT:XTNT	0.93x	$4.99 Million	$5.38 Million	USA	$0.48	▲ +2.11%
11311	Delko S.A. WAR:DEL	0.93x	zł6.61 Million ≈ $1.82 Million	zł7.14 Million	Poland	zł6.00	▲ +1.18%
11312	Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.93x	CN¥66.14 Million ≈ $9.68 Million	CN¥71.39 Million	China	CN¥5.63	▲ +2.55%
11313	Hidrovias do Brasil S.A SA:HBSA3	0.93x	R$449.05 Million ≈ $88.11 Million	R$484.64 Million	Brazil	R$3.80	▲ +0.00%
11314	WAPS Co. Ltd KQ:196700	0.93x	₩1.56 Billion ≈ $1.06 Million	₩1.69 Billion	Korea	₩1199.00	▼ -0.33%
11315	Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.93x	CN¥9.92 Million ≈ $1.45 Million	CN¥10.70 Million	China	CN¥32.50	▼ -2.55%
11316	Shaanxi International Trust Co Ltd SHE:000563	0.93x	CN¥988.11 Million ≈ $144.59 Million	CN¥1.07 Billion	China	CN¥2.95	▲ +0.68%
11317	Aquis Exchange PLC LSE:AQX	0.93x	GBX1.37 Million ≈ $167.07	GBX1.48 Million	UK	GBX0.00	▲ +0.00%
11318	Qingdao Greensum Ecology Co. Ltd. SHE:300948	0.93x	CN¥72.52 Million ≈ $10.61 Million	CN¥78.27 Million	China	CN¥15.84	▲ +0.83%
11319	MediaTek Inc TW:2454	0.93x	NT$58.50 Billion ≈ $1.84 Billion	NT$63.14 Billion	Taiwan	NT$4250.00	▲ +2.04%
11320	Wirtualna Polska Holding SA WAR:WPL	0.93x	zł109.63 Million ≈ $30.17 Million	zł118.33 Million	Poland	zł58.00	▲ +0.69%
11321	Oncosil Medical Ltd AU:OSL	0.93x	AU$552.43K ≈ $390.88K	AU$596.28K	Australia	AU$0.80	▲ +10.42%
11322	Pagaya Technologies Ltd. NASDAQ:PGY	0.93x	$40.01 Million	$43.18 Million	USA	$17.23	▼ -3.80%
11323	Hindustan Media Ventures Limited NSE:HMVL	0.93x	Rs177.50 Million ≈ $1.92 Million	Rs191.60 Million	India	Rs77.39	▼ -1.64%
11324	Marvipol S.A. WAR:MVP	0.93x	zł5.05 Million ≈ $1.39 Million	zł5.45 Million	Poland	zł8.20	▲ +0.74%
11325	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.93x	CN¥63.14 Million ≈ $9.24 Million	CN¥68.15 Million	China	CN¥6.13	▲ +2.17%
11326	EDU Holdings Ltd AU:EDU	0.93x	AU$3.98 Million ≈ $2.81 Million	AU$4.29 Million	Australia	AU$0.85	▲ +19.01%
11327	Black Stone Minerals LP NYSE:BSM	0.93x	$86.12 Million	$92.97 Million	USA	$15.03	▲ +1.90%
11328	DAYTHREE DIGITAL BERHAD KLSE:0281	0.93x	RM4.26 Million ≈ $1.07 Million	RM4.60 Million	Malaysia	RM0.12	▲ +0.00%
11329	AppSpotr AB ST:APTR	0.93x	Skr415.00K ≈ $44.66K	Skr448.00K	Sweden	Skr28.63	▲ +0.00%
11330	Laxmi Goldorna House Ltd NSE:LGHL	0.93x	Rs8.78 Million ≈ $94.90K	Rs9.47 Million	India	Rs216.66	▼ -1.36%
11331	PHSC PLC LSE:PHSC	0.93x	GBX80.42K ≈ $9.78	GBX86.82K	UK	GBX7.75	▲ +0.00%
11332	Redtone International Bhd KLSE:0032	0.93x	RM11.43 Million ≈ $2.87 Million	RM12.34 Million	Malaysia	RM0.35	▲ +7.69%
11333	Avnet Inc NASDAQ:AVT	0.93x	$192.89 Million	$208.24 Million	USA	$90.03	▼ -3.13%
11334	Colefax Group LSE:CFX	0.93x	GBX9.07 Million ≈ $1.10K	GBX9.79 Million	UK	GBX1345.00	▲ +0.00%
11335	Victoria Care Indonesia Tbk Pt JK:VICI	0.93x	Rp42.99 Billion ≈ $2.52 Million	Rp46.42 Billion	Indonesia	Rp950.00	▼ -14.80%
11336	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.93x	CN¥1.92 Billion ≈ $281.60 Million	CN¥2.08 Billion	China	CN¥85.30	▼ -4.44%
11337	Inti Bangun Sejahtera Tbk JK:IBST	0.93x	Rp369.05 Billion ≈ $21.62 Million	Rp398.44 Billion	Indonesia	Rp8475.00	▲ +0.00%
11338	Zig Sheng Industrial Co Ltd TW:1455	0.93x	NT$497.51 Million ≈ $15.67 Million	NT$537.16 Million	Taiwan	NT$10.10	▲ +1.10%
11339	Helen of Troy Limited F:HT2	0.93x	€103.10 Million ≈ $120.54 Million	€111.32 Million	Germany	€25.20	▲ +0.00%
11340	Sigma Healthcare Ltd AU:SIG	0.93x	AU$294.41 Million ≈ $208.31 Million	AU$317.89 Million	Australia	AU$2.85	▲ +1.42%
11341	Mitra Pinasthika Mustika Tbk JK:MPMX	0.93x	Rp229.37 Billion ≈ $13.44 Million	Rp247.66 Billion	Indonesia	Rp975.00	▼ -4.41%
11342	Zebra Technologies Corporation NASDAQ:ZBRA	0.93x	$163.00 Million	$176.00 Million	USA	$369.01	▼ -2.25%
11343	IVP Limited NSE:IVP	0.93x	Rs89.00 Million ≈ $962.50K	Rs96.10 Million	India	Rs218.85	▼ -3.24%
11344	Erbud SA WAR:ERB	0.93x	zł87.53 Million ≈ $24.09 Million	zł94.51 Million	Poland	zł24.55	▼ -0.41%
11345	Ardmore Shpng NYSE:ASC	0.93x	$24.28 Million	$26.21 Million	USA	$18.93	▼ -0.26%
11346	Odd Burger Corp V:ODD	0.93x	CA$10.67K ≈ $7.72K	CA$11.52K	Canada	CA$17.43	▲ +5.32%
11347	Chongqing Department Store Co Ltd SHG:600729	0.93x	CN¥487.04 Million ≈ $71.27 Million	CN¥525.91 Million	China	CN¥18.49	▲ +0.82%
11348	Mega-info Media Co.Ltd. SHE:301102	0.93x	CN¥402.84 Million ≈ $58.95 Million	CN¥434.99 Million	China	CN¥9.69	▼ -1.22%
11349	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.93x	CN¥327.21 Million ≈ $47.88 Million	CN¥353.34 Million	China	CN¥9.04	▲ +2.15%
11350	coocon Corp. KQ:294570	0.93x	₩11.37 Billion ≈ $7.70 Million	₩12.28 Billion	Korea	₩24350.00	▲ +4.96%
11351	Shenzhen Huijie Group Co Ltd SHE:002763	0.93x	CN¥95.60 Million ≈ $13.99 Million	CN¥103.24 Million	China	CN¥7.16	▼ -0.42%
11352	Warimpex Finanz- und Beteiligungs AG VI:WXF	0.93x	€5.89 Million ≈ $6.89 Million	€6.36 Million	Austria	€0.49	▲ +0.00%
11353	Bank Millennium S.A. WAR:MIL	0.93x	zł1.69 Billion ≈ $463.84 Million	zł1.82 Billion	Poland	zł21.92	▲ +1.06%
11354	Mid Penn Bancorp NASDAQ:MPB	0.93x	$24.33 Million	$26.27 Million	USA	$36.04	▲ +0.19%
11355	Coral India Finance & Housing Limited NSE:CORALFINAC	0.93x	Rs91.32 Million ≈ $987.55K	Rs98.62 Million	India	Rs31.34	▲ +0.90%
11356	Padini Holdings Bhd KLSE:7052	0.93x	RM128.38 Million ≈ $32.23 Million	RM138.65 Million	Malaysia	RM1.02	▼ -1.92%
11357	Upergy PA:ALUPG	0.93x	€1.50 Million ≈ $1.75 Million	€1.61 Million	France	€1.65	▲ +0.30%
11358	Citic Press Corp SHE:300788	0.93x	CN¥145.55 Million ≈ $21.30 Million	CN¥157.21 Million	China	CN¥29.77	▼ -4.28%
11359	Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.93x	CN¥16.25 Million ≈ $2.38 Million	CN¥17.55 Million	China	CN¥10.29	▼ -1.15%
11360	Wuhan DDMC Culture Co Ltd SHG:600136	0.93x	CN¥8.50 Million ≈ $1.24 Million	CN¥9.18 Million	China	CN¥1.43	▲ +0.70%
11361	Stx Heavy Indu KO:071970	0.93x	₩22.21 Billion ≈ $15.05 Million	₩23.99 Billion	Korea	₩41000.00	▲ +1.86%
11362	Pyung Hwa Hldg KO:010770	0.93x	₩36.86 Billion ≈ $24.98 Million	₩39.82 Billion	Korea	₩3615.00	▲ +4.33%
11363	Nutex Health Inc NASDAQ:NUTX	0.93x	$31.66 Million	$34.20 Million	USA	$186.10	▼ -7.32%
11364	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	0.93x	$4.32 Million	$4.67 Million	USA	$0.87	▼ -1.00%
11365	Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.93x	CN¥13.02 Billion ≈ $1.91 Billion	CN¥14.06 Billion	China	CN¥25.60	▲ +1.79%
11366	Youngor Group Co Ltd SHG:600177	0.93x	CN¥810.23 Million ≈ $118.56 Million	CN¥875.29 Million	China	CN¥8.45	▼ -0.35%
11367	Landstar System Inc NASDAQ:LSTR	0.93x	$72.40 Million	$78.21 Million	USA	$171.65	▼ -0.47%
11368	Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.93x	CN¥4.60 Million ≈ $672.40K	CN¥4.96 Million	China	CN¥14.28	▲ +6.81%
11369	Uscom Ltd AU:UCM	0.93x	AU$364.53K ≈ $257.93K	AU$393.81K	Australia	AU$0.01	▲ +0.00%
11370	TES Co. Ltd KQ:095610	0.93x	₩28.54 Billion ≈ $19.34 Million	₩30.84 Billion	Korea	₩126800.00	▲ +2.84%
11371	Medadvisor Ltd AU:MDR	0.93x	AU$10.22 Million ≈ $7.23 Million	AU$11.04 Million	Australia	AU$0.02	▲ +0.00%
11372	Jinke Property Group Co Ltd SHE:000656	0.93x	CN¥220.56 Million ≈ $32.28 Million	CN¥238.30 Million	China	CN¥1.14	▲ +1.79%
11373	Jinling Hotel Corp Ltd SHG:601007	0.93x	CN¥117.27 Million ≈ $17.16 Million	CN¥126.70 Million	China	CN¥6.65	▲ +0.15%
11374	Fasadgruppen Group AB ST:FG	0.93x	Skr234.70 Million ≈ $25.26 Million	Skr253.60 Million	Sweden	Skr14.10	▼ -6.00%
11375	Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.93x	TL5.13 Billion ≈ $114.81 Million	TL5.54 Billion	Turkey	TL40.32	▼ -3.22%
11376	Martela Oyj A HE:MARAS	0.93x	€1.79 Million ≈ $2.09 Million	€1.93 Million	Finland	€0.61	▼ -0.65%
11377	Fossil Group Inc NASDAQ:FOSL	0.93x	$14.07 Million	$15.20 Million	USA	$6.92	▲ +0.58%
11378	Arcellx Inc NASDAQ:ACLX	0.93x	$28.43 Million	$30.72 Million	USA	$115.07	▲ +0.00%
11379	Adverum Biotechnologies Inc NASDAQ:ADVM	0.93x	$5.30 Million	$5.73 Million	USA	$4.36	▲ +0.00%
11380	Maase Inc. NASDAQ:MAAS	0.93x	$53.43 Million	$57.73 Million	USA	$12.02	▼ -4.68%
11381	PVH Corp NYSE:PVH	0.93x	$539.70 Million	$583.20 Million	USA	$84.68	▼ -0.83%
11382	Smcp SAS PA:SMCP	0.93x	€119.10 Million ≈ $139.24 Million	€128.70 Million	France	€5.75	▲ +0.09%
11383	Bank Ochrony Środowiska SA WAR:BOS	0.93x	zł100.15 Million ≈ $27.56 Million	zł108.22 Million	Poland	zł10.38	▲ +0.97%
11384	ON Semiconductor Corporation NASDAQ:ON	0.93x	$425.40 Million	$459.70 Million	USA	$72.02	▼ -2.28%
11385	Berner Kantonalbank AG SW:BEKN	0.93x	CHF389.19 Million ≈ $492.04 Million	CHF420.57 Million	Switzerland	CHF422.50	▼ -0.94%
11386	Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.93x	CN¥45.61 Million ≈ $6.67 Million	CN¥49.29 Million	China	CN¥10.50	▼ -0.57%
11387	Mare Nostrum PA:ALMAR	0.93x	€905.00K ≈ $1.06 Million	€978.00K	France	€0.52	▲ +1.96%
11388	Simpac KO:009160	0.93x	₩35.98 Billion ≈ $24.38 Million	₩38.88 Billion	Korea	₩4780.00	▼ -0.31%
11389	Lemonsoft Oyj HE:LEMON	0.93x	€2.35 Million ≈ $2.75 Million	€2.54 Million	Finland	€5.26	▲ +1.54%
11390	Alliance Financial Group Bhd KLSE:2488	0.93x	RM2.69 Billion ≈ $675.98 Million	RM2.91 Billion	Malaysia	RM4.57	▼ -0.65%
11391	Fortinet Inc NASDAQ:FTNT	0.93x	$965.60 Million	$1.04 Billion	USA	$169.13	▼ -7.03%
11392	Citizens Holding Company NASDAQ:CIZN	0.93x	$1.05 Million	$1.14 Million	USA	$10.56	▲ +0.38%
11393	Aurora World Corporation KQ:039830	0.93x	₩19.98 Billion ≈ $13.54 Million	₩21.60 Billion	Korea	₩14980.00	▲ +1.90%
11394	Desert Control AS OL:DSRT	0.93x	Nkr4.26 Million ≈ $448.59K	Nkr4.61 Million	Norway	Nkr0.24	▲ +2.13%
11395	Severfield PLC LSE:SFR	0.93x	GBX20.39 Million ≈ $2.48K	GBX22.04 Million	UK	GBX37.95	▲ +0.93%
11396	Slate Grocery REIT TO:SGR-U	0.93x	$19.34 Million	$20.91 Million	Canada	$12.10	▲ +2.28%
11397	Carnival Industrial Corp TW:1417	0.93x	NT$75.91 Million ≈ $2.39 Million	NT$82.06 Million	Taiwan	NT$8.12	▼ -0.12%
11398	Itron Inc NASDAQ:ITRI	0.93x	$81.49 Million	$88.09 Million	USA	$83.04	▼ -2.04%
11399	Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.92x	CN¥262.27 Million ≈ $38.38 Million	CN¥283.54 Million	China	CN¥5.04	▼ -1.95%
11400	Modern Times Group Mtg AB ST:MTG-B	0.92x	Skr776.00 Million ≈ $83.51 Million	Skr839.00 Million	Sweden	Skr117.90	▼ -0.42%

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.