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
11401 Modern Times Group Mtg AB
ST:MTG-A 		0.92x Skr776.00 Million
≈ $83.51 Million 		Skr839.00 Million Sweden Skr117.00 ▲ +1.74%
11402 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.92x CN¥44.30 Million
≈ $6.48 Million 		CN¥47.90 Million China CN¥8.76 ▲ +0.92%
11403 Glacier Bancorp Inc
NYSE:GBCI 		0.92x $111.67 Million $120.75 Million USA $43.83 ▲ +0.16%
11404 Iress Ltd
AU:IRE 		0.92x AU$32.95 Million
≈ $23.32 Million 		AU$35.63 Million Australia AU$5.48 ▲ +0.74%
11405 LMS Capital Plc
LSE:LMS 		0.92x GBX3.71 Million
≈ $451.64 		GBX4.01 Million UK GBX14.85 ▼ -4.81%
11406 CK Power Public Company Limited
BK:CKP 		0.92x ฿693.10 Million
≈ $21.60 Million 		฿749.55 Million Thailand ฿2.34 ▲ +0.00%
11407 Nu Holdings Ltd.
F:M1Z 		0.92x €768.42 Million
≈ $898.37 Million 		€831.03 Million Germany €10.35 ▼ -6.89%
11408 Amentum Holdings Inc.
NYSE:AMTM 		0.92x $135.00 Million $146.00 Million USA $19.52 ▲ +2.25%
11409 Johnson Outdoors Inc
NASDAQ:JOUT 		0.92x $71.84 Million $77.69 Million USA $43.44 ▲ +0.07%
11410 S4 Capital PLC
LSE:SFOR 		0.92x GBX18.40 Million
≈ $2.24K 		GBX19.90 Million UK GBX51.20 ▲ +3.85%
11411 Konecranes Plc
HE:KCR 		0.92x €128.80 Million
≈ $150.58 Million 		€139.30 Million Finland €30.24 ▲ +1.68%
11412 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.92x RM29.96 Million
≈ $7.52 Million 		RM32.40 Million Malaysia RM0.64 ▼ -0.78%
11413 Network Media Group Inc
V:NTE 		0.92x CA$596.75K
≈ $431.68K 		CA$645.41K Canada CA$0.04 ▲ +0.00%
11414 TARC Limited
NSE:TARC 		0.92x Rs2.45 Billion
≈ $26.46 Million 		Rs2.65 Billion India Rs124.28 ▲ +0.48%
11415 Nexxen International Ltd
NASDAQ:NEXN 		0.92x $37.99 Million $41.09 Million USA $8.86 ▼ -1.88%
11416 Andira Agro Tbk PT
JK:ANDI 		0.92x Rp20.39 Billion
≈ $1.19 Million 		Rp22.05 Billion Indonesia Rp19.00 ▼ -13.64%
11417 Burckhardt Compression
SW:BCHN 		0.92x CHF110.13 Million
≈ $139.24 Million 		CHF119.12 Million Switzerland CHF483.00 ▲ +0.94%
11418 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.92x ฿1.79 Billion
≈ $55.92 Million 		฿1.94 Billion Thailand ฿5.60 ▼ -0.88%
11419 China Television Media Ltd
SHG:600088 		0.92x CN¥271.82 Million
≈ $39.78 Million 		CN¥294.01 Million China CN¥13.28 ▼ -1.26%
11420 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.92x CN¥25.00 Million
≈ $3.66 Million 		CN¥27.04 Million China CN¥17.13 ▲ +2.70%
11421 Cpt Drives & Power Pcl
BK:CPT 		0.92x ฿28.35 Million
≈ $883.76K 		฿30.67 Million Thailand ฿1.14 ▲ +0.00%
11422 Santander Bank Polska S.A.
WAR:SPL 		0.92x zł4.23 Billion
≈ $1.16 Billion 		zł4.58 Billion Poland zł620.00 ▼ -1.56%
11423 Shenzhen New Industries Biomedical
SHE:300832 		0.92x CN¥560.43 Million
≈ $82.01 Million 		CN¥606.21 Million China CN¥50.38 ▼ -2.42%
11424 Reliance Global Group Inc
NASDAQ:RELI 		0.92x $182.89K $197.83K USA $490.00 ▼ -2.00%
11425 Reliance Global Group, Inc.
NASDAQ:EZRA 		0.92x $182.89K $197.83K USA $2.28 ▼ -8.06%
11426 Reliance Global Group Inc
NASDAQ:RELIW 		0.92x $182.89K $197.83K USA $0.00 ▼ -22.22%
11427 HEICO Corporation
NYSE:HEI-A 		0.92x $165.10 Million $178.60 Million USA $233.06 ▲ +0.74%
11428 Wielton S.A.
WAR:WLT 		0.92x zł68.63 Million
≈ $18.89 Million 		zł74.24 Million Poland zł4.96 ▼ -0.20%
11429 Allos S.A.
SA:ALOS3 		0.92x R$412.03 Million
≈ $80.85 Million 		R$445.73 Million Brazil R$34.50 ▼ -0.40%
11430 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.92x ₩19.71 Billion
≈ $13.36 Million 		₩21.32 Billion Korea ₩26850.00 ▲ +2.09%
11431 Shinkong Textile Co Ltd
TW:1419 		0.92x NT$240.70 Million
≈ $7.58 Million 		NT$260.41 Million Taiwan NT$65.50 ▲ +0.31%
11432 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.92x €4.48 Trillion
≈ $5.24 Trillion 		€4.85 Trillion Germany €21.60 ▲ +0.93%
11433 The Coca-Cola Company
NYSE:KO 		0.92x $5.10 Billion $5.52 Billion USA $93.90 ▲ +2.07%
11434 EAT WELL INVESTMENT GROUP
F:6BC0 		0.92x €751.80K
≈ $878.93K 		€813.46K Germany €0.05 ▲ +0.00%
11435 Yutong Heavy Industries Co Ltd
SHG:600817 		0.92x CN¥50.49 Million
≈ $7.39 Million 		CN¥54.64 Million China CN¥8.71 ▼ -0.23%
11436 Forus S.A
SN:FORUS 		0.92x CL$32.47 Billion
≈ $36.31 Million 		CL$35.13 Billion Chile CL$1740.00 ▲ +0.00%
11437 BNP Paribas SA
PA:BNP 		0.92x €15.43 Billion
≈ $18.04 Billion 		€16.70 Billion France €89.55 ▲ +0.69%
11438 Xiangxue Pharmaceutical
SHE:300147 		0.92x CN¥69.90 Million
≈ $10.23 Million 		CN¥75.64 Million China CN¥5.14 ▼ -1.34%
11439 Traffic Control Technology Co Ltd
SHG:688015 		0.92x CN¥195.85 Million
≈ $28.66 Million 		CN¥211.94 Million China CN¥16.07 ▲ +2.23%
11440 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		0.92x CN¥183.62 Million
≈ $26.87 Million 		CN¥198.71 Million China CN¥14.57 ▲ +1.67%
11441 NoHo Partners Oyj
HE:NOHO 		0.92x €14.60 Million
≈ $17.07 Million 		€15.80 Million Finland €7.44 ▲ +0.68%
11442 NeoPharm CO. LTD
KQ:092730 		0.92x ₩5.43 Billion
≈ $3.68 Million 		₩5.88 Billion Korea ₩23050.00 ▲ +4.77%
11443 East Group Co Ltd
SHE:300376 		0.92x CN¥614.01 Million
≈ $89.85 Million 		CN¥664.50 Million China CN¥3.98 ▲ +1.53%
11444 Shaniv
TA:SHAN 		0.92x ILA46.21 Million
≈ $123.89K 		ILA50.01 Million Israel ILA914.90 ▼ -0.55%
11445 Synergy House Berhad
KLSE:0279 		0.92x RM11.60 Million
≈ $2.91 Million 		RM12.55 Million Malaysia RM0.16 ▼ -3.13%
11446 Gyldendal ASA
OL:GYL 		0.92x Nkr539.22 Million
≈ $56.74 Million 		Nkr583.57 Million Norway Nkr424.00 ▲ +0.00%
11447 Evertop Wire Cable Corp
TW:1616 		0.92x NT$410.47 Million
≈ $12.93 Million 		NT$444.24 Million Taiwan NT$18.40 ▲ +0.55%
11448 Modi Rubber Limited
NSE:MODIRUBBER 		0.92x Rs10.98 Million
≈ $118.75K 		Rs11.88 Million India Rs117.31 ▼ -1.34%
11449 Lindsay Australia Ltd
AU:LAU 		0.92x AU$52.50 Million
≈ $37.14 Million 		AU$56.82 Million Australia AU$0.69 ▲ +6.15%
11450 The Oncology Institute, Inc.
NASDAQ:STLN 		0.92x $11.03 Million $11.94 Million USA $6.43 ▼ -6.95%
11451 Elektrocieplownia Bedzin
WAR:BDZ 		0.92x zł3.27 Million
≈ $899.40K 		zł3.54 Million Poland zł39.30 ▲ +0.00%
11452 Tongling Jingd
SHG:600577 		0.92x CN¥393.52 Million
≈ $57.58 Million 		CN¥425.92 Million China CN¥8.80 ▼ -1.79%
11453 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.92x ฿29.10 Million
≈ $906.90K 		฿31.49 Million Thailand ฿1.15 ▲ +0.00%
11454 Bomesc Offshore Engineering Co
SHG:603727 		0.92x CN¥61.89 Million
≈ $9.06 Million 		CN¥66.99 Million China CN¥18.97 ▼ -2.22%
11455 Atlanta Poland SA
WAR:ATP 		0.92x zł18.50 Million
≈ $5.09 Million 		zł20.03 Million Poland zł21.60 ▼ -0.46%
11456 Milestone Scientific
NYSE MKT:MLSS 		0.92x $75.54K $81.78K USA $0.38 ▼ -1.77%
11457 Mercuries & Associates Holding Ltd
TW:2905 		0.92x NT$5.88 Billion
≈ $185.19 Million 		NT$6.36 Billion Taiwan NT$17.85 ▲ +0.00%
11458 Unique Mining Services Public Company Limited
BK:UMS 		0.92x ฿12.09 Million
≈ $376.94K 		฿13.09 Million Thailand ฿0.26 ▲ +0.00%
11459 Hitachi Energy India Limited
NSE:POWERINDIA 		0.92x Rs8.07 Billion
≈ $87.32 Million 		Rs8.74 Billion India Rs28990.00 ▲ +0.76%
11460 ADMA Biologics Inc
NASDAQ:ADMA 		0.92x $27.28 Million $29.54 Million USA $10.68 ▼ -0.47%
11461 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.92x Rs676.98 Million
≈ $7.32 Million 		Rs733.00 Million India Rs272.60 ▼ -0.69%
11462 Sinoma International Engineering Co Ltd
SHG:600970 		0.92x CN¥2.23 Billion
≈ $326.70 Million 		CN¥2.42 Billion China CN¥7.81 ▲ +1.96%
11463 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.92x CN¥338.70 Million
≈ $49.56 Million 		CN¥366.73 Million China CN¥8.06 ▲ +1.90%
11464 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.92x $124.46 Million $134.76 Million USA $19.12 ▼ -2.99%
11465 First Western Financial Inc
NASDAQ:MYFW 		0.92x $11.25 Million $12.18 Million USA $29.45 ▼ -0.03%
11466 KCC Engineering & Construction Co. Ltd
KQ:021320 		0.92x ₩60.77 Billion
≈ $41.18 Million 		₩65.80 Billion Korea ₩5160.00 ▲ +4.24%
11467 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.92x CN¥34.04 Million
≈ $4.98 Million 		CN¥36.85 Million China CN¥15.28 ▲ +0.33%
11468 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.92x RM26.35 Million
≈ $6.62 Million 		RM28.53 Million Malaysia RM1.95 ▲ +0.52%
11469 GE Vernova LLC
NYSE:GEV 		0.92x $4.79 Billion $5.19 Billion USA $921.20 ▼ -0.57%
11470 Sun Yad Construction Co Ltd
TW:1316 		0.92x NT$109.00 Million
≈ $3.43 Million 		NT$118.04 Million Taiwan NT$10.55 ▲ +1.44%
11471 Harley-Davidson Inc
NYSE:HOG 		0.92x $155.43 Million $168.34 Million USA $26.76 ▼ -3.01%
11472 Success Prime Corp
TW:2496 		0.92x NT$143.97 Million
≈ $4.54 Million 		NT$155.93 Million Taiwan NT$55.00 ▲ +0.73%
11473 Tridomain Performance Materials PT
JK:TDPM 		0.92x Rp1.04 Million
≈ $61.00 		Rp1.13 Million Indonesia Rp119.00 ▲ +0.00%
11474 Champions Oncology Inc
NASDAQ:CSBR 		0.92x $554.00K $600.00K USA $4.70 ▼ -1.88%
11475 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.92x CN¥186.21 Million
≈ $27.25 Million 		CN¥201.68 Million China CN¥27.27 ▼ -1.41%
11476 BG T&A Co
KQ:046310 		0.92x ₩6.67 Billion
≈ $4.52 Million 		₩7.22 Billion Korea ₩2320.00 ▲ +0.22%
11477 Celsius Holdings Inc
NASDAQ:CELH 		0.92x $205.48 Million $222.54 Million USA $28.19 ▲ +0.11%
11478 Lao Feng Xiang Co Ltd A
SHG:600612 		0.92x CN¥1.07 Billion
≈ $156.34 Million 		CN¥1.16 Billion China CN¥32.41 ▲ +1.63%
11479 Samaiden Group Bhd
KLSE:0223 		0.92x RM25.48 Million
≈ $6.40 Million 		RM27.60 Million Malaysia RM2.86 ▲ +3.25%
11480 Juniper Networks Inc
NYSE:JNPR 		0.92x $292.20 Million $316.50 Million USA $39.95 ▲ +0.00%
11481 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.92x $127.30 Million $137.88 Million USA $54.10 ▲ +0.54%
11482 ADT Inc
NYSE:ADT 		0.92x $589.00 Million $638.00 Million USA $6.87 ▲ +0.15%
11483 Broadway Financial Corporation
NASDAQ:BYFC 		0.92x $3.74 Million $4.05 Million USA $11.37 ▼ -1.56%
11484 Security National Financial
NASDAQ:SNFCA 		0.92x $3.69 Million $3.99 Million USA $9.19 ▼ -0.11%
11485 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.92x $877.00 Million $950.00 Million USA $76.02 ▼ -0.64%
11486 HIAG Immobilien Holding AG
SW:HIAG 		0.92x CHF16.90 Million
≈ $21.37 Million 		CHF18.31 Million Switzerland CHF129.60 ▲ +0.31%
11487 tsh biopharmoration Ltd
TWO:8432 		0.92x NT$39.28 Million
≈ $1.24 Million 		NT$42.55 Million Taiwan NT$56.20 ▲ +2.74%
11488 Inter Rock Minerals Inc
V:IRO 		0.92x CA$2.99 Million
≈ $2.16 Million 		CA$3.24 Million Canada CA$1.15 ▲ +0.00%
11489 PPB Group Bhd
KLSE:4065 		0.92x RM327.47 Million
≈ $82.22 Million 		RM354.77 Million Malaysia RM8.92 ▼ -0.67%
11490 Everest Metals Corporation Ltd
AU:EMC 		0.92x AU$337.66K
≈ $238.92K 		AU$365.82K Australia AU$0.10 ▼ -2.44%
11491 Enveric Biosciences Inc
NASDAQ:ENVB 		0.92x $166.34K $180.21K USA $1.38 ▼ -0.72%
11492 Frontier Digital Ventures Ltd
AU:FDV 		0.92x AU$2.51 Million
≈ $1.77 Million 		AU$2.72 Million Australia AU$0.31 ▼ -3.17%
11493 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.92x Rs1.24 Billion
≈ $13.44 Million 		Rs1.35 Billion India Rs610.75 ▼ -0.09%
11494 Auto Partner SA
WAR:APR 		0.92x zł113.92 Million
≈ $31.35 Million 		zł123.44 Million Poland zł28.70 ▲ +0.88%
11495 Tirathai Public Company Limited
BK:TRT 		0.92x ฿324.96 Million
≈ $10.13 Million 		฿352.13 Million Thailand ฿12.20 ▼ -2.40%
11496 Cariboo Rose Resources Ltd
V:CRB 		0.92x CA$23.92K
≈ $17.30K 		CA$25.92K Canada CA$0.05 ▼ -10.00%
11497 Jacobs Solutions Inc.
NYSE:J 		0.92x $353.51 Million $383.08 Million USA $141.08 ▼ -0.63%
11498 Fairfax Financial Holdings Ltd
TO:FFH 		0.92x CA$1.09 Billion
≈ $787.74 Million 		CA$1.18 Billion Canada CA$2403.11 ▼ -0.17%
11499 Sanurhasta Mitra PT
JK:MINA 		0.92x Rp527.75 Million
≈ $30.92K 		Rp571.95 Million Indonesia Rp157.00 ▼ -14.67%
11500 NCC AB (publ)
ST:NCC-A 		0.92x Skr1.82 Billion
≈ $196.40 Million 		Skr1.98 Billion Sweden Skr175.00 ▲ +1.16%

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.