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 |
|---|---|---|---|---|---|---|---|
| 11701 |
Standard Motor Products Inc
NYSE:SMP |
0.92x | $91.99 Million | $100.19 Million | USA | $36.95 | ▼ -0.51% |
| 11702 |
CQV Co. Ltd
KQ:101240 |
0.92x |
₩3.45 Billion
≈ $2.33 Million |
₩3.75 Billion | Korea | ₩3115.00 | ▲ +0.81% |
| 11703 |
Sakol Energy Public Company Limited
BK:SKE |
0.92x |
฿9.92 Million
≈ $309.17K |
฿10.80 Million | Thailand | ฿0.19 | ▲ +0.00% |
| 11704 |
Touax SCA
PA:TOUP |
0.92x |
€2.90 Million
≈ $3.39 Million |
€3.16 Million | France | €5.48 | ▲ +0.00% |
| 11705 |
Tat Gida Sanayi AS
IS:TATGD |
0.92x |
TL831.57 Million
≈ $18.63 Million |
TL905.88 Million | Turkey | TL14.85 | ▲ +0.07% |
| 11706 |
Southern Concrete Pile PCL
BK:SCP |
0.92x |
฿75.76 Million
≈ $2.36 Million |
฿82.53 Million | Thailand | ฿9.35 | ▼ -0.53% |
| 11707 |
Vo2 Cap Holding AB
ST:VO2 |
0.92x |
Skr8.02 Million
≈ $863.19K |
Skr8.74 Million | Sweden | Skr1.86 | ▼ -0.54% |
| 11708 |
Ingersoll Rand Inc
NYSE:IR |
0.92x | $325.50 Million | $354.60 Million | USA | $77.78 | ▼ -0.12% |
| 11709 |
Kromek Group PLC
LSE:KMK |
0.92x |
GBX1.39 Million
≈ $168.76 |
GBX1.51 Million | UK | GBX5.60 | ▲ +1.82% |
| 11710 |
Borders & Southern Petroleum plc
LSE:BOR |
0.92x |
GBX86.69K
≈ $10.55 |
GBX94.44K | UK | GBX10.95 | ▲ +8.42% |
| 11711 |
BGC Group Inc.
NASDAQ:BGC |
0.92x | $145.57 Million | $158.59 Million | USA | $11.59 | ▼ -0.09% |
| 11712 |
Highest Performances Holdings Inc.
NASDAQ:HPH |
0.92x | $47.53 Million | $51.78 Million | USA | $6.65 | ▲ +0.00% |
| 11713 |
iRobot Corporation
NASDAQ:IRBT |
0.92x | $1.32 Million | $1.44 Million | USA | $0.47 | ▼ -30.05% |
| 11714 |
Lanpec Technologies Ltd
SHG:601798 |
0.92x |
CN¥33.00 Million
≈ $4.83 Million |
CN¥35.95 Million | China | CN¥7.44 | ▲ +1.92% |
| 11715 |
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
0.92x |
R$83.20 Million
≈ $16.33 Million |
R$90.64 Million | Brazil | R$5.19 | ▲ +0.39% |
| 11716 |
DFS Furniture PLC
LSE:DFS |
0.92x |
GBX90.50 Million
≈ $11.01K |
GBX98.60 Million | UK | GBX148.00 | ▲ +0.34% |
| 11717 |
MH Robot & Automation Co. Ltd.
SHE:301199 |
0.92x |
CN¥48.03 Million
≈ $7.03 Million |
CN¥52.33 Million | China | CN¥17.19 | ▲ +1.36% |
| 11718 |
Goldman Sachs Group Inc
NYSE:GS |
0.92x | $5.60 Billion | $6.11 Billion | USA | $881.26 | ▼ -1.12% |
| 11719 |
ABCELLERA BIOLOGICS
F:8QQ |
0.92x |
€23.79 Million
≈ $27.81 Million |
€25.92 Million | Germany | €11.22 | ▲ +6.86% |
| 11720 |
Altek Corp
TW:3059 |
0.92x |
NT$228.08 Million
≈ $7.19 Million |
NT$248.53 Million | Taiwan | NT$38.40 | ▲ +1.32% |
| 11721 |
Bafang Electric Suzhou Co Ltd
SHG:603489 |
0.92x |
CN¥41.12 Million
≈ $6.02 Million |
CN¥44.81 Million | China | CN¥26.59 | ▲ +2.98% |
| 11722 |
Aarvi Encon Limited
NSE:AARVI |
0.92x |
Rs54.36 Million
≈ $587.92K |
Rs59.24 Million | India | Rs139.35 | ▲ +0.25% |
| 11723 |
Lewis Group Limited
JSE:LEW |
0.92x |
ZAC624.90 Million
≈ $332.10K |
ZAC681.00 Million | South Africa | ZAC8750.00 | ▲ +3.06% |
| 11724 |
National Australia Bank Ltd
AU:NAB |
0.92x |
AU$9.64 Billion
≈ $6.82 Billion |
AU$10.51 Billion | Australia | AU$39.32 | ▼ -0.98% |
| 11725 |
Samsung Heavy Industries
KO:010140 |
0.92x |
₩750.68 Billion
≈ $508.72 Million |
₩818.13 Billion | Korea | ₩18400.00 | ▲ +1.27% |
| 11726 |
Greek Organization of Football Prognostics S.A.
AT:OPAP |
0.92x |
€179.05 Million
≈ $209.33 Million |
€195.15 Million | Greece | €12.10 | ▼ -8.47% |
| 11727 |
GREEK O.FOOTB. ADR 1/2
F:GF8A |
0.92x |
€179.05 Million
≈ $209.33 Million |
€195.15 Million | Germany | €6.45 | ▼ -3.01% |
| 11728 |
REDSUN PROPERTIES GROUP
F:0RJ |
0.92x |
€314.02 Million
≈ $367.12 Million |
€342.25 Million | Germany | €0.00 | ▲ +0.00% |
| 11729 |
W5 Solutions AB
ST:W5 |
0.92x |
Skr37.35 Million
≈ $4.02 Million |
Skr40.71 Million | Sweden | Skr25.25 | ▲ +1.00% |
| 11730 |
Naturhouse Health SA
MC:NTH |
0.92x |
€3.65 Million
≈ $4.27 Million |
€3.98 Million | Spain | €2.24 | ▲ +1.36% |
| 11731 |
Castrol India Limited
NSE:CASTROLIND |
0.92x |
Rs6.21 Billion
≈ $67.20 Million |
Rs6.77 Billion | India | Rs197.74 | ▲ +0.77% |
| 11732 |
Cisen Pharmaceutical Co Ltd
SHG:603367 |
0.92x |
CN¥286.18 Million
≈ $41.88 Million |
CN¥311.93 Million | China | CN¥13.66 | ▼ -1.09% |
| 11733 |
Formosa Petrochemical Corp
TW:6505 |
0.92x |
NT$14.93 Billion
≈ $470.30 Million |
NT$16.27 Billion | Taiwan | NT$122.50 | ▲ +9.87% |
| 11734 |
Photocure
OL:PHO |
0.92x |
Nkr57.60 Million
≈ $6.06 Million |
Nkr62.78 Million | Norway | Nkr49.75 | ▲ +1.02% |
| 11735 |
Hayward Holdings Inc
NYSE:HAYW |
0.92x | $86.80 Million | $94.61 Million | USA | $11.83 | ▲ +0.77% |
| 11736 |
SYN-Tech Chem & Pharm Co Ltd
TWO:1777 |
0.92x |
NT$234.89 Million
≈ $7.40 Million |
NT$256.05 Million | Taiwan | NT$76.70 | ▲ +0.79% |
| 11737 |
Dynatronics Corporation
NASDAQ:DYNT |
0.92x | $122.98K | $134.07K | USA | $0.04 | ▲ +0.00% |
| 11738 |
CyberArk Software Ltd
NASDAQ:CYBR |
0.92x | $121.74 Million | $132.72 Million | USA | $408.85 | ▼ -0.09% |
| 11739 |
Elektroimportoren As
OL:ELIMP |
0.92x |
Nkr48.80 Million
≈ $5.14 Million |
Nkr53.20 Million | Norway | Nkr21.80 | ▲ +0.00% |
| 11740 |
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 |
0.92x |
CN¥264.94 Million
≈ $38.77 Million |
CN¥288.83 Million | China | CN¥11.30 | ▼ -1.74% |
| 11741 |
BTS Group AB (publ)
ST:BTS-B |
0.92x |
Skr192.44 Million
≈ $20.71 Million |
Skr209.79 Million | Sweden | Skr225.00 | ▲ +0.00% |
| 11742 |
Fluidra
MC:FDR |
0.92x |
€196.50 Million
≈ $229.73 Million |
€214.23 Million | Spain | €17.69 | ▲ +0.23% |
| 11743 |
Intercorp Financial Services Inc
NYSE:IFS |
0.92x | $2.62 Billion | $2.86 Billion | USA | $54.60 | ▲ +0.53% |
| 11744 |
Tai Roun Products Co Ltd
TW:1220 |
0.92x |
NT$294.96 Million
≈ $9.29 Million |
NT$321.60 Million | Taiwan | NT$10.90 | ▲ +0.00% |
| 11745 |
Southside Bancshares, Inc.
NYSE:SBSI |
0.92x | $44.97 Million | $49.04 Million | USA | $30.66 | ▲ +0.52% |
| 11746 |
KPX Lifescience.Co.Ltd
KQ:114450 |
0.92x |
₩3.05 Billion
≈ $2.07 Million |
₩3.33 Billion | Korea | ₩2220.00 | ▲ +3.50% |
| 11747 |
Mizrahi Tefahot
TA:MZTF |
0.92x |
ILA1.18 Billion
≈ $3.17 Million |
ILA1.29 Billion | Israel | ILA23250.00 | ▲ +1.44% |
| 11748 |
Cadence Design Systems Inc
NASDAQ:CDNS |
0.92x | $582.30 Million | $634.93 Million | USA | $319.51 | ▼ -1.50% |
| 11749 |
M Cash Integrasi Tbk PT
JK:MCAS |
0.92x |
Rp14.35 Billion
≈ $841.15K |
Rp15.65 Billion | Indonesia | Rp206.00 | ▼ -14.88% |
| 11750 |
Hess Midstream Partners LP
NYSE:HESM |
0.92x | $255.50 Million | $278.60 Million | USA | $30.66 | ▲ +0.13% |
| 11751 |
Timberland Bancorp Inc
NASDAQ:TSBK |
0.92x | $5.58 Million | $6.08 Million | USA | $45.54 | ▲ +0.35% |
| 11752 |
Gravity Co. Ltd
F:GD8A |
0.92x |
€69.77 Billion
≈ $81.57 Billion |
€76.09 Billion | Germany | €52.00 | ▼ -9.57% |
| 11753 |
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN |
0.92x | $7.00 Million | $7.64 Million | USA | $8.72 | ▼ -2.35% |
| 11754 |
Seacoast Banking Corporation of Florida
NASDAQ:SBCF |
0.92x | $27.70 Million | $30.21 Million | USA | $32.54 | ▲ +0.34% |
| 11755 |
Transcom Inc
TW:5222 |
0.92x |
NT$62.56 Million
≈ $1.97 Million |
NT$68.23 Million | Taiwan | NT$97.10 | ▼ -0.72% |
| 11756 |
MedCap AB (publ)
ST:MCAP |
0.92x |
Skr47.40 Million
≈ $5.10 Million |
Skr51.70 Million | Sweden | Skr536.50 | ▲ +1.23% |
| 11757 |
HubSpot Inc
NYSE:HUBS |
0.92x | $386.51 Million | $421.58 Million | USA | $230.94 | ▼ -3.34% |
| 11758 |
Korea Information Certificate Authority Inc
KQ:053300 |
0.92x |
₩4.28 Billion
≈ $2.90 Million |
₩4.67 Billion | Korea | ₩5140.00 | ▲ +2.90% |
| 11759 |
Gentera S.A.B. de C.V
MX:GENTERA |
0.92x |
MX$3.30 Billion
≈ $189.80 Million |
MX$3.60 Billion | Mexico | MX$40.00 | ▼ -1.01% |
| 11760 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 |
0.92x |
CN¥40.13 Million
≈ $5.87 Million |
CN¥43.77 Million | China | CN¥7.50 | ▼ -1.06% |
| 11761 |
Hifab Group AB Series B
ST:HIFA-B |
0.92x |
Skr2.20 Million
≈ $236.76K |
Skr2.40 Million | Sweden | Skr3.14 | ▼ -1.88% |
| 11762 |
Qibu Co Ltd
SHG:603557 |
0.92x |
CN¥44.57 Million
≈ $6.52 Million |
CN¥48.62 Million | China | CN¥3.04 | ▲ +1.67% |
| 11763 |
Changshu Tianyin Electromechan
SHE:300342 |
0.92x |
CN¥41.30 Million
≈ $6.04 Million |
CN¥45.05 Million | China | CN¥27.55 | ▲ +3.96% |
| 11764 |
Virginia National Bankshares Corp
NASDAQ:VABK |
0.92x | $5.98 Million | $6.53 Million | USA | $50.86 | ▼ -1.15% |
| 11765 |
Guanghui Energy Co Ltd
SHG:600256 |
0.92x |
CN¥1.38 Billion
≈ $201.43 Million |
CN¥1.50 Billion | China | CN¥7.07 | ▲ +1.73% |
| 11766 |
Yusys Technologies Co Ltd Class A
SHE:300674 |
0.92x |
CN¥34.09 Million
≈ $4.99 Million |
CN¥37.19 Million | China | CN¥14.36 | ▼ -1.78% |
| 11767 |
BluMetric Environmental Inc
V:BLM |
0.92x |
CA$1.66 Million
≈ $1.20 Million |
CA$1.81 Million | Canada | CA$0.86 | ▼ -1.15% |
| 11768 |
Pricer AB (publ)
ST:PRIC-B |
0.92x |
Skr146.10 Million
≈ $15.72 Million |
Skr159.40 Million | Sweden | Skr3.99 | ▼ -0.99% |
| 11769 |
GO Element Co. Ltd.
KQ:311320 |
0.92x |
₩2.45 Billion
≈ $1.66 Million |
₩2.67 Billion | Korea | ₩7790.00 | ▲ +0.26% |
| 11770 |
Ningbo Bohui Chemical Technology
SHE:300839 |
0.92x |
CN¥200.49 Million
≈ $29.34 Million |
CN¥218.75 Million | China | CN¥13.25 | ▲ +9.14% |
| 11771 |
Telcon Inc
KQ:200230 |
0.92x |
₩1.25 Billion
≈ $848.86K |
₩1.37 Billion | Korea | ₩2175.00 | ▲ +3.82% |
| 11772 |
Establishment Labs Holdings Inc
NASDAQ:ESTA |
0.92x | $3.15 Million | $3.43 Million | USA | $59.18 | ▼ -3.55% |
| 11773 |
Banque Cantonale Du Jura SA
SW:BCJ |
0.92x |
CHF32.44 Million
≈ $41.01 Million |
CHF35.40 Million | Switzerland | CHF78.50 | ▼ -1.26% |
| 11774 |
Bancolombia S.A
F:BXK |
0.92x |
€10.21 Trillion
≈ $11.93 Trillion |
€11.14 Trillion | Germany | €36.60 | ▲ +0.00% |
| 11775 |
Aspen Group
AU:APZ |
0.92x |
AU$22.86 Million
≈ $16.17 Million |
AU$24.95 Million | Australia | AU$4.56 | ▼ -0.65% |
| 11776 |
Calumet Specialty Products Partners
NASDAQ:CLMT |
0.92x | $92.00 Million | $100.40 Million | USA | $57.75 | ▼ -0.84% |
| 11777 |
Sunfly Intelligent Technology Co Ltd
SHE:300423 |
0.92x |
CN¥56.04 Million
≈ $8.20 Million |
CN¥61.16 Million | China | CN¥5.24 | ▲ +2.14% |
| 11778 |
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 |
0.92x |
CN¥85.31 Million
≈ $12.48 Million |
CN¥93.10 Million | China | CN¥45.29 | ▼ -4.29% |
| 11779 |
New Advanced Electronics Technologies Co Ltd
TWO:3465 |
0.92x |
NT$78.38 Million
≈ $2.47 Million |
NT$85.54 Million | Taiwan | NT$28.15 | ▲ +1.62% |
| 11780 |
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC |
0.92x | $7.03 Billion | $7.67 Billion | USA | $11.32 | ▼ -1.31% |
| 11781 |
Peoplein Ltd
AU:PPE |
0.92x |
AU$10.36 Million
≈ $7.33 Million |
AU$11.31 Million | Australia | AU$0.50 | ▼ -0.99% |
| 11782 |
PipeHawk plc
LSE:PIP |
0.92x |
GBX175.00K
≈ $21.29 |
GBX191.00K | UK | GBX1.90 | ▲ +0.00% |
| 11783 |
BARK, Inc.
NYSE:BARK |
0.92x | $1.56 Million | $1.71 Million | USA | $7.73 | ▼ -1.40% |
| 11784 |
Eurocrane China Co Ltd
SHG:603966 |
0.92x |
CN¥134.53 Million
≈ $19.69 Million |
CN¥146.83 Million | China | CN¥7.27 | ▲ +0.14% |
| 11785 |
Federal Corp
TW:2102 |
0.92x |
NT$15.91 Million
≈ $501.35K |
NT$17.37 Million | Taiwan | NT$16.20 | ▲ +0.31% |
| 11786 |
Shanghai Awinic Technology Co Ltd
SHG:688798 |
0.92x |
CN¥268.35 Million
≈ $39.27 Million |
CN¥292.91 Million | China | CN¥46.29 | ▼ -0.94% |
| 11787 |
Shanghai Sanyou Medical Co Ltd
SHG:688085 |
0.92x |
CN¥31.32 Million
≈ $4.58 Million |
CN¥34.19 Million | China | CN¥12.30 | ▼ -0.16% |
| 11788 |
Peab AB (publ)
ST:PEAB-B |
0.92x |
Skr2.54 Billion
≈ $273.78 Million |
Skr2.78 Billion | Sweden | Skr92.50 | ▲ +0.54% |
| 11789 |
Stride Inc
NYSE:LRN |
0.92x | $202.36 Million | $220.91 Million | USA | $82.39 | ▼ -0.95% |
| 11790 |
Samsung C and T 1P Pref
KO:02826K |
0.92x |
₩2.66 Trillion
≈ $1.80 Billion |
₩2.90 Trillion | Korea | ₩194100.00 | ▲ +4.75% |
| 11791 |
Taiyuan Heavy Industry Co Ltd
SHG:600169 |
0.92x |
CN¥426.35 Million
≈ $62.39 Million |
CN¥465.46 Million | China | CN¥2.14 | ▲ +0.00% |
| 11792 |
INVEX Controladora S.A.B. de C.V
MX:INVEXA |
0.92x |
MX$8.08 Billion
≈ $464.91 Million |
MX$8.82 Billion | Mexico | MX$104.55 | ▲ +0.00% |
| 11793 |
RATIONAL UN.ADR 1/ 1/20
F:RAA1 |
0.92x |
€71.19 Million
≈ $83.23 Million |
€77.72 Million | Germany | €31.40 | ▼ -3.68% |
| 11794 |
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 |
0.92x |
CN¥3.69 Billion
≈ $539.54 Million |
CN¥4.03 Billion | China | CN¥2.85 | ▲ +1.79% |
| 11795 |
The Bank of New York Mellon Corporation
NYSE:BK |
0.92x | $4.75 Billion | $5.18 Billion | USA | $142.59 | ▲ +2.27% |
| 11796 |
The Bank of New York Mellon Corporation
NYSE:BNY |
0.92x | $4.75 Billion | $5.18 Billion | USA | $143.30 | ▲ +0.85% |
| 11797 |
Co2 Capsol AS
OL:CAPSL |
0.92x |
Nkr559.16K
≈ $58.84K |
Nkr610.50K | Norway | Nkr4.34 | ▲ +3.33% |
| 11798 |
Hudson Technologies Inc
NASDAQ:HDSN |
0.92x | $6.27 Million | $6.85 Million | USA | $5.01 | ▼ -0.60% |
| 11799 |
Fortrea Holdings Inc.
NASDAQ:FTRE |
0.92x | $79.50 Million | $86.80 Million | USA | $22.49 | ▼ -1.12% |
| 11800 |
Surya Fajar Capital Tbk PT
JK:SFAN |
0.92x |
Rp4.36 Billion
≈ $255.70K |
Rp4.76 Billion | Indonesia | Rp1965.00 | ▼ -1.01% |
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.