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 |
|---|---|---|---|---|---|---|---|
| 11801 |
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
0.92x |
CN¥45.43 Million
≈ $6.65 Million |
CN¥49.61 Million | China | CN¥4.46 | ▲ +1.13% |
| 11802 |
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 |
0.92x |
CN¥23.70 Million
≈ $3.47 Million |
CN¥25.88 Million | China | CN¥41.10 | ▼ -1.98% |
| 11803 |
Saunders International Ltd
AU:SND |
0.92x |
AU$10.95 Million
≈ $7.75 Million |
AU$11.96 Million | Australia | AU$0.70 | ▲ +0.72% |
| 11804 |
Union Pioneer Public Company Limited
BK:UPF |
0.92x |
฿25.67 Million
≈ $800.02K |
฿28.03 Million | Thailand | ฿22.50 | ▲ +0.45% |
| 11805 |
Immobile
WAR:GKI |
0.92x |
zł40.99 Million
≈ $11.28 Million |
zł44.77 Million | Poland | zł4.58 | ▲ +0.44% |
| 11806 |
AJ Lucas Group Ltd
AU:AJL |
0.92x |
AU$24.14 Million
≈ $17.08 Million |
AU$26.37 Million | Australia | AU$0.01 | ▲ +0.00% |
| 11807 |
Servotronics Inc
NYSE MKT:SVT |
0.92x | $1.14 Million | $1.24 Million | USA | $46.94 | ▲ +0.00% |
| 11808 |
Kinpo Electronics Inc
TW:2312 |
0.92x |
NT$4.31 Billion
≈ $135.86 Million |
NT$4.71 Billion | Taiwan | NT$32.65 | ▲ +3.65% |
| 11809 |
Scotts Miracle-Gro Company
NYSE:SMG |
0.92x | $201.40 Million | $220.00 Million | USA | $54.57 | ▲ +0.59% |
| 11810 |
Jiangsu Zongyi Co Ltd
SHG:600770 |
0.92x |
CN¥41.29 Million
≈ $6.04 Million |
CN¥45.11 Million | China | CN¥5.40 | ▼ -1.28% |
| 11811 |
Goodfellow Inc.
TO:GDL |
0.92x |
CA$18.46 Million
≈ $13.35 Million |
CA$20.17 Million | Canada | CA$11.03 | ▲ +0.00% |
| 11812 |
Naturalendo Tech Co Ltd
KQ:168330 |
0.92x |
₩781.22 Million
≈ $529.42K |
₩853.52 Million | Korea | ₩2125.00 | ▲ +0.24% |
| 11813 |
NextCure Inc
NASDAQ:NXTC |
0.92x | $20.57 Million | $22.47 Million | USA | $6.24 | ▼ -9.30% |
| 11814 |
nVent Electric PLC
NYSE:NVT |
0.92x | $200.90 Million | $219.50 Million | USA | $142.03 | ▼ -2.54% |
| 11815 |
Woojin Plaimm
KO:049800 |
0.92x |
₩10.52 Billion
≈ $7.13 Million |
₩11.49 Billion | Korea | ₩1806.00 | ▼ -1.85% |
| 11816 |
Airan Limited
NSE:AIRAN |
0.92x |
Rs50.29 Million
≈ $543.91K |
Rs54.95 Million | India | Rs14.77 | ▲ +2.07% |
| 11817 |
Signature International Bhd
KLSE:7246 |
0.92x |
RM11.50 Million
≈ $2.89 Million |
RM12.57 Million | Malaysia | RM1.32 | ▲ +0.00% |
| 11818 |
Erajaya Swasembada Tbk
JK:ERAA |
0.92x |
Rp2.61 Trillion
≈ $152.78 Million |
Rp2.85 Trillion | Indonesia | Rp525.00 | ▼ -14.63% |
| 11819 |
InfoBeans Technologies Limited
NSE:INFOBEAN |
0.92x |
Rs481.70 Million
≈ $5.21 Million |
Rs526.40 Million | India | Rs168.05 | ▲ +3.08% |
| 11820 |
Beta Systems Software AG
F:SPT6 |
0.92x |
€11.50K
≈ $13.44K |
€12.56K | Germany | €25.00 | ▲ +0.00% |
| 11821 |
GOLDGROUP MINING INC.
F:55G0 |
0.92x |
€4.26 Million
≈ $4.98 Million |
€4.65 Million | Germany | €3.62 | ▲ +273.20% |
| 11822 |
Equillium Inc
NASDAQ:EQ |
0.92x | $668.00K | $730.00K | USA | $1.19 | ▼ -9.85% |
| 11823 |
Sight Sciences Inc
NASDAQ:SGHT |
0.92x | $549.00K | $600.00K | USA | $8.28 | ▼ -5.91% |
| 11824 |
Siteminder Ltd
AU:SDR |
0.91x |
AU$20.50 Million
≈ $14.51 Million |
AU$22.41 Million | Australia | AU$2.72 | ▲ +10.12% |
| 11825 |
Xian International Medical Investment Co Ltd
SHE:000516 |
0.91x |
CN¥300.14 Million
≈ $43.92 Million |
CN¥328.04 Million | China | CN¥4.26 | ▼ -1.84% |
| 11826 |
PKU HealthCare Corp Ltd
SHE:000788 |
0.91x |
CN¥103.21 Million
≈ $15.10 Million |
CN¥112.80 Million | China | CN¥5.38 | ▼ -1.10% |
| 11827 |
Stanley Black & Decker Inc
NYSE:SWK |
0.91x | $698.20 Million | $763.10 Million | USA | $92.48 | ▼ -0.29% |
| 11828 |
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS |
0.91x |
฿374.14 Million
≈ $11.66 Million |
฿408.95 Million | Thailand | ฿0.36 | ▲ +0.00% |
| 11829 |
Cresud SA
BA:CRES |
0.91x |
AR$139.03 Billion
≈ $100.60 Million |
AR$151.97 Billion | Argentina | AR$1860.00 | ▲ +1.09% |
| 11830 |
Cencora Inc.
NYSE:COR |
0.91x | $2.43 Billion | $2.65 Billion | USA | $340.92 | ▼ -0.14% |
| 11831 |
Southern Silver Exploration Corp.
V:SSV |
0.91x |
CA$72.55K
≈ $52.48K |
CA$79.31K | Canada | CA$0.44 | ▲ +0.00% |
| 11832 |
Xponential Fitness Inc
NYSE:XPOF |
0.91x | $9.77 Million | $10.68 Million | USA | $4.47 | ▼ -3.46% |
| 11833 |
Gunung Raja Paksi
JK:GGRP |
0.91x |
Rp21.89 Million
≈ $1.28K |
Rp23.93 Million | Indonesia | Rp328.00 | ▼ -9.89% |
| 11834 |
Hanil Feed Co. Ltd
KQ:005860 |
0.91x |
₩2.98 Billion
≈ $2.02 Million |
₩3.26 Billion | Korea | ₩2285.00 | ▲ +3.86% |
| 11835 |
Roo Hsing Co Ltd
TW:4414 |
0.91x |
NT$236.41 Million
≈ $7.45 Million |
NT$258.46 Million | Taiwan | NT$8.12 | ▲ +0.87% |
| 11836 |
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 |
0.91x |
CN¥58.87 Million
≈ $8.62 Million |
CN¥64.37 Million | China | CN¥8.77 | ▼ -0.23% |
| 11837 |
Jinro Distillers Co. Ltd
KQ:018120 |
0.91x |
₩8.96 Billion
≈ $6.07 Million |
₩9.80 Billion | Korea | ₩16500.00 | ▲ +0.18% |
| 11838 |
Redfin Corp
NASDAQ:RDFN |
0.91x | $34.64 Million | $37.88 Million | USA | $11.19 | ▲ +0.00% |
| 11839 |
SSC Security Services Corp
V:SECU |
0.91x |
CA$2.51 Million
≈ $1.82 Million |
CA$2.75 Million | Canada | CA$4.40 | ▲ +0.00% |
| 11840 |
China Minmetals Rare Earth Co Ltd
SHE:000831 |
0.91x |
CN¥149.97 Million
≈ $21.95 Million |
CN¥163.98 Million | China | CN¥47.15 | ▲ +0.53% |
| 11841 |
Airthings ASA
OL:AIRX |
0.91x |
Nkr1.18 Million
≈ $123.85K |
Nkr1.29 Million | Norway | Nkr0.13 | ▲ +3.54% |
| 11842 |
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 |
0.91x |
CN¥163.30 Million
≈ $23.90 Million |
CN¥178.57 Million | China | CN¥25.98 | ▼ -2.44% |
| 11843 |
Rubberex Corporation M Bhd
KLSE:7803 |
0.91x |
RM8.71 Million
≈ $2.19 Million |
RM9.53 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 11844 |
Lastminute.com NV
F:09B |
0.91x |
€51.19 Million
≈ $59.85 Million |
€55.98 Million | Germany | €9.75 | ▲ +2.09% |
| 11845 |
Avgol Industries 1953 Ltd
TA:AVGL |
0.91x |
ILA9.29 Million
≈ $24.92K |
ILA10.16 Million | Israel | ILA80.00 | ▼ -0.25% |
| 11846 |
Bri-Chem Corp.
TO:BRY |
0.91x |
CA$159.21K
≈ $115.17K |
CA$174.11K | Canada | CA$0.21 | ▲ +0.00% |
| 11847 |
Advenica AB
ST:ADVE |
0.91x |
Skr10.25 Million
≈ $1.10 Million |
Skr11.21 Million | Sweden | Skr17.40 | ▲ +2.96% |
| 11848 |
Anyang Iron & Steel Inc
SHG:600569 |
0.91x |
CN¥871.86 Million
≈ $127.58 Million |
CN¥953.57 Million | China | CN¥1.76 | ▲ +2.33% |
| 11849 |
Hagerty Inc
NYSE:HGTY |
0.91x | $170.20 Million | $186.16 Million | USA | $15.30 | ▲ +0.00% |
| 11850 |
Monday.Com Ltd
NASDAQ:MNDY |
0.91x | $54.36 Million | $59.46 Million | USA | $90.37 | ▼ -4.17% |
| 11851 |
Tian Jin Motor Dies Co Ltd
SHE:002510 |
0.91x |
CN¥121.67 Million
≈ $17.80 Million |
CN¥133.09 Million | China | CN¥5.96 | ▲ +9.96% |
| 11852 |
Swiss Life Holding AG
SW:SLHN |
0.91x |
CHF554.00 Million
≈ $700.41 Million |
CHF606.00 Million | Switzerland | CHF927.00 | ▲ +0.91% |
| 11853 |
Jiangxi Sunshine Dairy Co Ltd
SHE:001318 |
0.91x |
CN¥34.42 Million
≈ $5.04 Million |
CN¥37.66 Million | China | CN¥15.27 | ▼ -10.02% |
| 11854 |
Marygold Companies Inc
NYSE MKT:MGLD |
0.91x | $266.00K | $291.00K | USA | $1.18 | ▲ +9.26% |
| 11855 |
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
0.91x |
Rs8.37 Billion
≈ $90.53 Million |
Rs9.16 Billion | India | Rs995.40 | ▲ +2.59% |
| 11856 |
Johnson & Johnson
NYSE:JNJ |
0.91x | $8.38 Billion | $9.17 Billion | USA | $255.56 | ▲ +0.90% |
| 11857 |
Couchbase Inc
NASDAQ:BASE |
0.91x | $3.98 Million | $4.36 Million | USA | $23.72 | ▲ +0.00% |
| 11858 |
Frontier Group Holdings Inc
NASDAQ:ULCC |
0.91x | $138.00 Million | $151.00 Million | USA | $4.72 | ▼ -6.16% |
| 11859 |
Vohringer Home Technology Co Ltd
SHG:603226 |
0.91x |
CN¥11.01 Million
≈ $1.61 Million |
CN¥12.05 Million | China | CN¥27.25 | ▼ -1.59% |
| 11860 |
Kresna Graha Investama Tbk PT
JK:KREN |
0.91x |
Rp13.77 Billion
≈ $806.77K |
Rp15.07 Billion | Indonesia | Rp15.00 | ▼ -11.76% |
| 11861 |
Freshworks Inc
NASDAQ:FRSH |
0.91x | $53.48 Million | $58.52 Million | USA | $13.74 | ▼ -3.58% |
| 11862 |
Teqnion AB
ST:TEQ |
0.91x |
Skr35.00 Million
≈ $3.77 Million |
Skr38.30 Million | Sweden | Skr180.00 | ▲ +1.01% |
| 11863 |
Shenzhen Mason Technologies Co Ltd
SHE:002654 |
0.91x |
CN¥227.86 Million
≈ $33.34 Million |
CN¥249.37 Million | China | CN¥11.01 | ▲ +0.92% |
| 11864 |
Laobaixing Pharmacy
SHG:603883 |
0.91x |
CN¥491.81 Million
≈ $71.97 Million |
CN¥538.25 Million | China | CN¥14.17 | ▼ -1.94% |
| 11865 |
Enersense International Oyj
HE:ESENSE |
0.91x |
€6.17 Million
≈ $7.21 Million |
€6.75 Million | Finland | €5.58 | ▼ -3.12% |
| 11866 |
BFI Finance Indonesia Tbk
JK:BFIN |
0.91x |
Rp639.31 Billion
≈ $37.46 Million |
Rp699.74 Billion | Indonesia | Rp765.00 | ▼ -15.00% |
| 11867 |
Ningbo Jintian Copper Group Co Ltd
SHG:601609 |
0.91x |
CN¥1.54 Billion
≈ $226.05 Million |
CN¥1.69 Billion | China | CN¥10.15 | ▲ +0.89% |
| 11868 |
Bank Danamon Indonesia Tbk
JK:BDMN |
0.91x |
Rp2.71 Trillion
≈ $158.82 Million |
Rp2.97 Trillion | Indonesia | Rp4420.00 | ▼ -12.04% |
| 11869 |
Fine Blanking & Tool Co Ltd
TWO:4535 |
0.91x |
NT$89.72 Million
≈ $2.83 Million |
NT$98.21 Million | Taiwan | NT$26.70 | ▲ +0.38% |
| 11870 |
SKS Technologies Group Ltd
AU:SKS |
0.91x |
AU$14.62 Million
≈ $10.34 Million |
AU$16.00 Million | Australia | AU$6.91 | ▲ +1.92% |
| 11871 |
Union Bank of Taiwan
TW:2838 |
0.91x |
NT$6.64 Billion
≈ $209.28 Million |
NT$7.27 Billion | Taiwan | NT$20.65 | ▲ +0.73% |
| 11872 |
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
0.91x |
CN¥165.67 Million
≈ $24.24 Million |
CN¥181.38 Million | China | CN¥4.64 | ▲ +0.65% |
| 11873 |
Bank of Communications Co. Ltd
F:C4C |
0.91x |
€108.88 Billion
≈ $127.29 Billion |
€119.20 Billion | Germany | €0.97 | ▲ +0.08% |
| 11874 |
Pitney Bowes Inc
NYSE:PBI |
0.91x | $213.31 Million | $233.56 Million | USA | $17.04 | ▼ -1.45% |
| 11875 |
Chin Yang Chem
KO:051630 |
0.91x |
₩317.81 Million
≈ $215.37K |
₩347.99 Million | Korea | ₩1724.00 | ▲ +6.82% |
| 11876 |
Gladstone Commercial Corporation
NASDAQ:GOOD |
0.91x | $16.04 Million | $17.56 Million | USA | $12.47 | ▼ -1.34% |
| 11877 |
TEN SQUARE GAMES SA
WAR:TEN |
0.91x |
zł18.39 Million
≈ $5.06 Million |
zł20.14 Million | Poland | zł98.75 | ▲ +0.61% |
| 11878 |
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 |
0.91x |
CN¥25.69 Million
≈ $3.76 Million |
CN¥28.13 Million | China | CN¥27.96 | ▲ +2.95% |
| 11879 |
Inscobee
KO:006490 |
0.91x |
₩510.01 Million
≈ $345.63K |
₩558.48 Million | Korea | ₩1092.00 | ▲ +3.80% |
| 11880 |
Biosyent Inc.
V:RX |
0.91x |
CA$2.53 Million
≈ $1.83 Million |
CA$2.77 Million | Canada | CA$16.73 | ▲ +4.43% |
| 11881 |
Tianjin Silvery Dragon
SHG:603969 |
0.91x |
CN¥63.49 Million
≈ $9.29 Million |
CN¥69.53 Million | China | CN¥6.83 | ▼ -1.73% |
| 11882 |
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR |
0.91x |
Rs70.84 Million
≈ $766.14K |
Rs77.58 Million | India | Rs74.01 | ▼ -0.09% |
| 11883 |
Gitlab Inc
NASDAQ:GTLB |
0.91x | $41.78 Million | $45.76 Million | USA | $52.76 | ▼ -5.68% |
| 11884 |
Emami Limited
NSE:EMAMILTD |
0.91x |
Rs2.15 Billion
≈ $23.25 Million |
Rs2.35 Billion | India | Rs376.15 | ▲ +0.68% |
| 11885 |
Trupanion Inc
NASDAQ:TRUP |
0.91x | $19.16 Million | $20.98 Million | USA | $28.12 | ▲ +0.93% |
| 11886 |
Gan Shmuel
TA:GSFI |
0.91x |
ILA5.37 Million
≈ $14.41K |
ILA5.89 Million | Israel | ILA1872.00 | ▼ -1.84% |
| 11887 |
JHSF Participações S.A.
SA:JHSF3 |
0.91x |
R$3.32 Billion
≈ $650.79 Million |
R$3.63 Billion | Brazil | R$12.96 | ▼ -1.44% |
| 11888 |
Bredband2 i Skandinavien AB
ST:BRE2 |
0.91x |
Skr57.84 Million
≈ $6.22 Million |
Skr63.35 Million | Sweden | Skr3.25 | ▲ +0.00% |
| 11889 |
Topbuild Corp
NYSE:BLD |
0.91x | $146.74 Million | $160.74 Million | USA | $354.53 | ▲ +0.00% |
| 11890 |
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM |
0.91x |
TL30.46 Million
≈ $682.27K |
TL33.37 Million | Turkey | TL93.00 | ▼ -1.59% |
| 11891 |
Hunan Investment Group Co Ltd
SHE:000548 |
0.91x |
CN¥28.32 Million
≈ $4.14 Million |
CN¥31.02 Million | China | CN¥4.55 | ▲ +1.79% |
| 11892 |
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 |
0.91x |
CN¥103.05 Million
≈ $15.08 Million |
CN¥112.89 Million | China | CN¥37.85 | ▼ -1.25% |
| 11893 |
Qualitas Ltd
AU:QAL |
0.91x |
AU$45.78 Million
≈ $32.40 Million |
AU$50.15 Million | Australia | AU$2.16 | ▼ -0.46% |
| 11894 |
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
0.91x |
CN¥16.19 Million
≈ $2.37 Million |
CN¥17.74 Million | China | CN¥13.84 | ▼ -2.47% |
| 11895 |
Enerpac Tool Group Corp
NYSE:EPAC |
0.91x | $36.73 Million | $40.24 Million | USA | $35.17 | ▲ +0.29% |
| 11896 |
Global Mixed-Mode Technology Inc
TW:8081 |
0.91x |
NT$550.98 Million
≈ $17.36 Million |
NT$603.61 Million | Taiwan | NT$269.50 | ▲ +2.67% |
| 11897 |
Texas Pacific Land Corporation
NYSE:TPL |
0.91x | $305.67 Million | $334.87 Million | USA | $350.92 | ▲ +1.27% |
| 11898 |
IDT Australia Ltd
AU:IDT |
0.91x |
AU$6.07 Million
≈ $4.30 Million |
AU$6.65 Million | Australia | AU$0.04 | ▲ +0.00% |
| 11899 |
KAISA GROUP HLDGS
F:KG5 |
0.91x |
€763.94 Million
≈ $893.12 Million |
€836.98 Million | Germany | €0.00 | ▲ +0.00% |
| 11900 |
Nantong Chaoda Equipment Co.Ltd.
SHE:301186 |
0.91x |
CN¥67.68 Million
≈ $9.90 Million |
CN¥74.15 Million | China | CN¥30.24 | ▼ -3.32% |
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.