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.
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 |
|---|---|---|---|---|---|---|---|
| 11601 |
Marshall Monteagle PLC
JSE:MMP |
0.92x |
ZAC2.33 Million
≈ $1.24K |
ZAC2.53 Million | South Africa | ZAC3075.00 | ▲ +5.09% |
| 11602 |
Lattice Semiconductor Corporation
NASDAQ:LSCC |
0.92x | $81.28 Million | $88.30 Million | USA | $103.65 | ▼ -3.21% |
| 11603 |
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 |
0.92x |
₩19.38 Billion
≈ $13.13 Million |
₩21.05 Billion | Korea | ₩1818.00 | ▲ +4.06% |
| 11604 |
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
0.92x |
CN¥161.84 Million
≈ $23.68 Million |
CN¥175.82 Million | China | CN¥7.63 | ▲ +2.97% |
| 11605 |
TRANSTEMA GROUP AB O.N.
F:9G8 |
0.92x |
€21.80 Million
≈ $25.48 Million |
€23.68 Million | Germany | €0.38 | ▲ +0.79% |
| 11606 |
Amazing Microelectronic
TWO:6411 |
0.92x |
NT$121.86 Million
≈ $3.84 Million |
NT$132.41 Million | Taiwan | NT$76.00 | ▲ +0.80% |
| 11607 |
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
0.92x |
CN¥80.83 Million
≈ $11.83 Million |
CN¥87.84 Million | China | CN¥52.14 | ▲ +0.75% |
| 11608 |
A-LIVING SM.CI.SV. H YC 1
F:1V0 |
0.92x |
€704.58 Million
≈ $823.72 Million |
€765.62 Million | Germany | €0.22 | ▲ +2.75% |
| 11609 |
Janus International Group Inc
NYSE:JBI |
0.92x | $32.30 Million | $35.10 Million | USA | $4.18 | ▼ -0.95% |
| 11610 |
Raydium Semi-Conductor
TW:3592 |
0.92x |
NT$736.01 Million
≈ $23.19 Million |
NT$799.92 Million | Taiwan | NT$255.00 | ▲ +3.45% |
| 11611 |
Vietnam Rubber Group Ltd
VN:GVR |
0.92x |
₫2.42 Trillion
≈ $91.82 Million |
₫2.63 Trillion | Vietnam | ₫31250.00 | ▲ +1.13% |
| 11612 |
Endurance Gold Corp
V:EDG |
0.92x |
CA$913.01K
≈ $660.46K |
CA$992.33K | Canada | CA$0.38 | ▼ -9.52% |
| 11613 |
Movida Participações S.A
SA:MOVI3 |
0.92x |
R$844.92 Million
≈ $165.79 Million |
R$918.33 Million | Brazil | R$16.57 | ▲ +2.28% |
| 11614 |
Sutro Biopharma
NASDAQ:STRO |
0.92x | $8.70 Million | $9.46 Million | USA | $10.94 | ▼ -4.54% |
| 11615 |
Postal Realty Trust Inc
NYSE:PSTL |
0.92x | $23.02 Million | $25.02 Million | USA | $21.99 | ▲ +1.15% |
| 11616 |
Barry Callebaut AG
SW:BARN |
0.92x |
CHF1.81 Billion
≈ $2.29 Billion |
CHF1.97 Billion | Switzerland | CHF1152.00 | ▲ +1.95% |
| 11617 |
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 |
0.92x |
CN¥42.91 Million
≈ $6.28 Million |
CN¥46.64 Million | China | CN¥31.15 | ▲ +0.26% |
| 11618 |
Western Alliance Bancorporation
NYSE:WAL |
0.92x | $313.90 Million | $341.20 Million | USA | $74.51 | ▲ +0.22% |
| 11619 |
Zhejiang Publishing & Media Co Ltd
SHG:601921 |
0.92x |
CN¥722.37 Million
≈ $105.71 Million |
CN¥785.21 Million | China | CN¥7.86 | ▼ -1.01% |
| 11620 |
Games Workshop Group PLC
LSE:GAW |
0.92x |
GBX132.20 Million
≈ $16.08K |
GBX143.70 Million | UK | GBX16990.00 | ▼ -0.59% |
| 11621 |
Nufarm Ltd
AU:NUF |
0.92x |
AU$572.04 Million
≈ $404.75 Million |
AU$621.80 Million | Australia | AU$3.09 | ▲ +1.98% |
| 11622 |
Cardinal Health Inc
NYSE:CAH |
0.92x | $1.68 Billion | $1.82 Billion | USA | $254.06 | ▲ +0.14% |
| 11623 |
Anhui Shenjian New Materials Co Ltd
SHE:002361 |
0.92x |
CN¥39.17 Million
≈ $5.73 Million |
CN¥42.58 Million | China | CN¥9.06 | ▲ +3.78% |
| 11624 |
T Scientific Co.Ltd
KQ:057680 |
0.92x |
₩554.35 Million
≈ $375.68K |
₩602.63 Million | Korea | ₩1479.00 | ▲ +0.07% |
| 11625 |
China Railway High speed Electrification Equipment Co Ltd
SHG:688285 |
0.92x |
CN¥37.02 Million
≈ $5.42 Million |
CN¥40.25 Million | China | CN¥7.44 | ▲ +3.05% |
| 11626 |
Ai-Media Technologies Ltd
AU:AIM |
0.92x |
AU$2.43 Million
≈ $1.72 Million |
AU$2.64 Million | Australia | AU$0.23 | ▲ +0.00% |
| 11627 |
Smartphoto Group NV
BR:SMAR |
0.92x |
€18.48 Million
≈ $21.61 Million |
€20.10 Million | Belgium | €26.40 | ▲ +0.00% |
| 11628 |
Mega Or
TA:MGOR |
0.92x |
ILA16.02 Million
≈ $42.94K |
ILA17.41 Million | Israel | ILA46500.00 | ▼ -2.15% |
| 11629 |
John Wood Group PLC
LSE:WG |
0.92x |
GBX88.12 Million
≈ $10.72K |
GBX95.81 Million | UK | GBX29.40 | ▲ +0.00% |
| 11630 |
Kim Hin Industry Bhd
KLSE:5371 |
0.92x |
RM4.89 Million
≈ $1.23 Million |
RM5.32 Million | Malaysia | RM0.90 | ▲ +0.00% |
| 11631 |
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC |
0.92x |
€1.89 Billion
≈ $2.21 Billion |
€2.06 Billion | Germany | €1.24 | ▼ -1.59% |
| 11632 |
Jiangsu Zhongshe Group Co Ltd
SHE:002883 |
0.92x |
CN¥6.18 Million
≈ $904.92K |
CN¥6.72 Million | China | CN¥8.51 | ▼ -0.12% |
| 11633 |
Yindu Kitchen Equipment Co Ltd
SHG:603277 |
0.92x |
CN¥198.73 Million
≈ $29.08 Million |
CN¥216.08 Million | China | CN¥10.90 | ▲ +0.93% |
| 11634 |
Lexinfintech Holdings Ltd
NASDAQ:LX |
0.92x | $895.53 Million | $973.75 Million | USA | $0.64 | ▼ -6.14% |
| 11635 |
TTW Public Company Limited
BK:TTW-R |
0.92x |
฿634.53 Million
≈ $19.78 Million |
฿689.97 Million | Thailand | ฿9.25 | ▲ +0.00% |
| 11636 |
Super Energy Corporation Public Company Limited
BK:SUPER |
0.92x |
฿747.16 Million
≈ $23.29 Million |
฿812.47 Million | Thailand | ฿0.12 | ▲ +0.00% |
| 11637 |
FOS Capital Ltd
AU:FOS |
0.92x |
AU$369.44K
≈ $261.40K |
AU$401.76K | Australia | AU$0.12 | ▲ +0.00% |
| 11638 |
Guangdong South New Media Co Ltd
SHE:300770 |
0.92x |
CN¥226.13 Million
≈ $33.09 Million |
CN¥245.91 Million | China | CN¥36.60 | ▼ -3.63% |
| 11639 |
Inission AB (publ)
ST:INISS-B |
0.92x |
Skr40.00 Million
≈ $4.30 Million |
Skr43.50 Million | Sweden | Skr72.80 | ▲ +1.11% |
| 11640 |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM |
0.92x |
TL201.33 Million
≈ $4.51 Million |
TL218.95 Million | Turkey | TL12.08 | ▲ +1.51% |
| 11641 |
Myer Holdings Ltd
AU:MYR |
0.92x |
AU$251.30 Million
≈ $177.81 Million |
AU$273.30 Million | Australia | AU$0.20 | ▲ +5.41% |
| 11642 |
Accton Technology Corp
TW:2345 |
0.92x |
NT$17.21 Billion
≈ $542.13 Million |
NT$18.71 Billion | Taiwan | NT$1980.00 | ▲ +1.54% |
| 11643 |
Hotai Finance Corp
TW:6592 |
0.92x |
NT$5.09 Billion
≈ $160.38 Million |
NT$5.54 Billion | Taiwan | NT$57.60 | ▼ -0.35% |
| 11644 |
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 |
0.92x |
₩2.39 Trillion
≈ $1.62 Billion |
₩2.60 Trillion | Korea | ₩265000.00 | ▲ +0.76% |
| 11645 |
Triumph Financial, Inc.
NASDAQ:TFIN |
0.92x | $22.44 Million | $24.40 Million | USA | $61.31 | ▲ +0.38% |
| 11646 |
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 |
0.92x |
CN¥713.04 Million
≈ $104.34 Million |
CN¥775.56 Million | China | CN¥4.86 | ▼ -1.82% |
| 11647 |
Lifco AB (publ)
ST:LIFCO-B |
0.92x |
Skr1.01 Billion
≈ $109.23 Million |
Skr1.10 Billion | Sweden | Skr329.20 | ▲ +0.30% |
| 11648 |
DXP Enterprises Inc
NASDAQ:DXPE |
0.92x | $29.89 Million | $32.51 Million | USA | $175.79 | ▼ -1.09% |
| 11649 |
Huaren Pharmaceutical Co Ltd
SHE:300110 |
0.92x |
CN¥79.78 Million
≈ $11.67 Million |
CN¥86.78 Million | China | CN¥2.95 | ▼ -1.67% |
| 11650 |
Hotel Holiday Garden
TW:2702 |
0.92x |
NT$98.66 Million
≈ $3.11 Million |
NT$107.32 Million | Taiwan | NT$12.25 | ▲ +1.24% |
| 11651 |
aTyr Pharma, Inc.
NASDAQ:ATYR |
0.92x | $1.89 Million | $2.06 Million | USA | $0.17 | ▼ -5.33% |
| 11652 |
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY |
0.92x |
TL1.84 Billion
≈ $41.20 Million |
TL2.00 Billion | Turkey | TL0.76 | ▼ -2.56% |
| 11653 |
Masoval AS
OL:MAS |
0.92x |
Nkr251.16 Million
≈ $26.43 Million |
Nkr273.20 Million | Norway | Nkr38.00 | ▲ +0.80% |
| 11654 |
Credo Technology Group Holding Ltd
NASDAQ:CRDO |
0.92x | $82.95 Million | $90.23 Million | USA | $169.70 | ▼ -4.93% |
| 11655 |
United Community Banks, Inc.
NYSE:UCB |
0.92x | $183.77 Million | $199.91 Million | USA | $34.09 | ▲ +0.12% |
| 11656 |
Liontrust Asset Management
LSE:LIO |
0.92x |
GBX5.76 Million
≈ $700.95 |
GBX6.27 Million | UK | GBX303.00 | ▼ -0.66% |
| 11657 |
SVOA Public Company Limited
BK:SVOA |
0.92x |
฿111.45 Million
≈ $3.47 Million |
฿121.24 Million | Thailand | ฿2.06 | ▲ +0.00% |
| 11658 |
DiGiSPICE Technologies Limited
NSE:DIGISPICE |
0.92x |
Rs667.56 Million
≈ $7.22 Million |
Rs726.26 Million | India | Rs15.82 | ▼ -0.06% |
| 11659 |
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 |
0.92x |
CN¥83.41 Million
≈ $12.21 Million |
CN¥90.75 Million | China | CN¥4.55 | ▼ -1.09% |
| 11660 |
BICO Group AB
ST:BICO |
0.92x |
Skr70.40 Million
≈ $7.58 Million |
Skr76.60 Million | Sweden | Skr24.25 | ▼ -1.22% |
| 11661 |
Shanghai Tunnel Engineering Co Ltd
SHG:600820 |
0.92x |
CN¥4.22 Billion
≈ $617.17 Million |
CN¥4.59 Billion | China | CN¥5.31 | ▲ +0.57% |
| 11662 |
Liberty Financial Group
AU:LFG |
0.92x |
AU$43.55 Million
≈ $30.82 Million |
AU$47.39 Million | Australia | AU$3.17 | ▲ +1.60% |
| 11663 |
Ropharma Bras
RO:RPH |
0.92x |
RON13.60 Million
≈ $3.12 Million |
RON14.80 Million | Romania | RON0.21 | ▲ +1.96% |
| 11664 |
Osangjaiel Co. Ltd
KQ:053980 |
0.92x |
₩5.14 Billion
≈ $3.49 Million |
₩5.60 Billion | Korea | ₩2300.00 | ▲ +1.55% |
| 11665 |
KNM Group Bhd
KLSE:7164 |
0.92x |
RM21.67 Million
≈ $5.44 Million |
RM23.58 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 11666 |
Enerflex Ltd.
TO:EFX |
0.92x |
CA$68.00 Million
≈ $49.19 Million |
CA$74.00 Million | Canada | CA$35.23 | ▲ +1.32% |
| 11667 |
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 |
0.92x |
R$62.17 Million
≈ $12.20 Million |
R$67.66 Million | Brazil | R$7.26 | ▼ -1.49% |
| 11668 |
Retractable Technologies Inc
NYSE MKT:RVP |
0.92x | $1.74 Million | $1.89 Million | USA | $0.71 | ▲ +5.01% |
| 11669 |
VeriSign Inc
NASDAQ:VRSN |
0.92x | $212.80 Million | $231.60 Million | USA | $302.34 | ▼ -0.58% |
| 11670 |
Maytronics
TA:MTRN |
0.92x |
ILA134.62 Million
≈ $360.91K |
ILA146.52 Million | Israel | ILA209.10 | ▲ +3.57% |
| 11671 |
Pacific Empire Minerals Corp
F:1YK |
0.92x |
€24.38K
≈ $28.50K |
€26.54K | Germany | €0.02 | ▲ +14.71% |
| 11672 |
ESE Entertainment Inc
V:ESE |
0.92x |
CA$91.94K
≈ $66.50K |
CA$100.06K | Canada | CA$0.06 | ▲ +0.00% |
| 11673 |
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 |
0.92x |
CN¥288.77 Million
≈ $42.26 Million |
CN¥314.31 Million | China | CN¥4.59 | ▲ +1.55% |
| 11674 |
Sinil Pharmaceutical Co. Ltd
KQ:012790 |
0.92x |
₩2.41 Billion
≈ $1.63 Million |
₩2.62 Billion | Korea | ₩6450.00 | ▲ +2.22% |
| 11675 |
PRS Reit PLC
LSE:PRSR |
0.92x |
GBX11.74 Million
≈ $1.43K |
GBX12.78 Million | UK | GBX113.00 | ▲ +0.00% |
| 11676 |
Cigna Corp
NYSE:CI |
0.92x | $3.14 Billion | $3.42 Billion | USA | $302.30 | ▲ +1.17% |
| 11677 |
Lands’ End Inc
NASDAQ:LE |
0.92x | $59.52 Million | $64.80 Million | USA | $9.85 | ▼ -4.18% |
| 11678 |
Ogunsen AB Series B
ST:OGUN-B |
0.92x |
Skr7.90 Million
≈ $850.17K |
Skr8.60 Million | Sweden | Skr20.90 | ▲ +0.97% |
| 11679 |
Syscom Computer Engineering Co
TW:2453 |
0.92x |
NT$74.01 Million
≈ $2.33 Million |
NT$80.57 Million | Taiwan | NT$52.80 | ▲ +0.76% |
| 11680 |
LPKF Laser & Electronics AG
F:LPK |
0.92x |
€15.01 Million
≈ $17.55 Million |
€16.35 Million | Germany | €11.90 | ▼ -4.42% |
| 11681 |
Vinci Partners Investments Ltd
NASDAQ:VINP |
0.92x | $60.66 Million | $66.05 Million | USA | $10.93 | ▼ -0.18% |
| 11682 |
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 |
0.92x |
CN¥2.55 Billion
≈ $373.77 Million |
CN¥2.78 Billion | China | CN¥5.63 | ▲ +0.18% |
| 11683 |
Kuo Toong International Co Ltd
TWO:8936 |
0.92x |
NT$414.02 Million
≈ $13.04 Million |
NT$450.78 Million | Taiwan | NT$51.50 | ▼ -0.39% |
| 11684 |
WEIBO CORP. A
F:2WB |
0.92x |
€477.11 Million
≈ $557.79 Million |
€519.48 Million | Germany | €5.65 | ▲ +0.00% |
| 11685 |
B&G Foods Inc
NYSE:BGS |
0.92x | $87.66 Million | $95.45 Million | USA | $2.29 | ▼ -5.37% |
| 11686 |
SAMRYOONG Co.Ltd
KQ:014970 |
0.92x |
₩2.59 Billion
≈ $1.76 Million |
₩2.82 Billion | Korea | ₩4090.00 | ▲ +3.15% |
| 11687 |
Mentice AB
ST:MNTC |
0.92x |
Skr7.65 Million
≈ $823.48K |
Skr8.33 Million | Sweden | Skr17.10 | ▲ +10.68% |
| 11688 |
Dominos PIZZA Enterprises Ltd
AU:DMP |
0.92x |
AU$92.95 Million
≈ $65.77 Million |
AU$101.22 Million | Australia | AU$21.40 | ▼ -0.79% |
| 11689 |
Riyue Heavy Industry Co Ltd
SHG:603218 |
0.92x |
CN¥721.33 Million
≈ $105.55 Million |
CN¥785.49 Million | China | CN¥8.95 | ▲ +0.56% |
| 11690 |
Willis Towers Watson PLC
NASDAQ:WTW |
0.92x | $708.00 Million | $771.00 Million | USA | $315.49 | ▲ +1.65% |
| 11691 |
Bangkok Ranch PCL
BK:BR |
0.92x |
฿149.97 Million
≈ $4.67 Million |
฿163.32 Million | Thailand | ฿1.77 | ▲ +0.00% |
| 11692 |
THE BK N.T.BUTTERF.+S.NEW
F:4IK |
0.92x |
€58.83 Million
≈ $68.78 Million |
€64.07 Million | Germany | €51.50 | ▲ +0.00% |
| 11693 |
Lotte Tour Dev
KO:032350 |
0.92x |
₩22.74 Billion
≈ $15.41 Million |
₩24.77 Billion | Korea | ₩10660.00 | ▲ +2.21% |
| 11694 |
SAF Holland SA
XETRA:SFQ |
0.92x |
€38.75 Million
≈ $45.30 Million |
€42.20 Million | Germany | €22.25 | ▲ +1.60% |
| 11695 |
I Controls Inc
KO:039570 |
0.92x |
₩7.68 Billion
≈ $5.21 Million |
₩8.37 Billion | Korea | ₩7370.00 | ▲ +1.38% |
| 11696 |
GAEC Educacao SA
SA:ANIM3 |
0.92x |
R$269.48 Million
≈ $52.88 Million |
R$293.48 Million | Brazil | R$5.10 | ▼ -2.86% |
| 11697 |
Wrap Technologies Inc
NASDAQ:WRAP |
0.92x | $303.00K | $330.00K | USA | $1.27 | ▼ -6.96% |
| 11698 |
C&S Paper Co Ltd
SHE:002511 |
0.92x |
CN¥716.51 Million
≈ $104.85 Million |
CN¥780.36 Million | China | CN¥6.74 | ▼ -0.15% |
| 11699 |
Companhia Paranaense de Energia - COPEL
NYSE:ELPC |
0.92x | $521.19 Million | $567.65 Million | USA | $13.97 | ▲ +2.12% |
| 11700 |
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
0.92x |
R$531.13 Million
≈ $104.22 Million |
R$578.48 Million | Brazil | R$17.70 | ▲ +1.90% |
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.