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 |
|---|---|---|---|---|---|---|---|
| 12001 |
Nerdwallet Inc
NASDAQ:NRDS |
0.91x | $37.50 Million | $41.20 Million | USA | $10.03 | ▼ -0.05% |
| 12002 |
Helbor Empreendimentos S.A
SA:HBOR3 |
0.91x |
R$31.72 Million
≈ $6.22 Million |
R$34.85 Million | Brazil | R$2.59 | ▼ -0.38% |
| 12003 |
eXp World Holdings Inc
NASDAQ:EXPI |
0.91x | $26.30 Million | $28.89 Million | USA | $6.62 | ▼ -1.78% |
| 12004 |
Spurcorp
JSE:SUR |
0.91x |
ZAC139.83 Million
≈ $74.31K |
ZAC153.64 Million | South Africa | ZAC4150.00 | ▲ +0.00% |
| 12005 |
Kiliaro AB
ST:KILI |
0.91x |
Skr1.68 Million
≈ $180.68K |
Skr1.84 Million | Sweden | Skr0.03 | ▲ +0.00% |
| 12006 |
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO |
0.91x |
MX$28.42 Billion
≈ $1.64 Billion |
MX$31.22 Billion | Mexico | MX$205.02 | ▲ +2.90% |
| 12007 |
Bristol-Myers Squibb Company
NYSE:BMY |
0.91x | $3.09 Billion | $3.39 Billion | USA | $59.75 | ▼ -1.35% |
| 12008 |
Everi Holdings Inc
NYSE:EVRI |
0.91x | $311.48 Million | $342.25 Million | USA | $14.24 | ▲ +0.00% |
| 12009 |
ageas SA/NV
BR:AGS |
0.91x |
€825.00 Million
≈ $964.51 Million |
€906.50 Million | Belgium | €74.20 | ▲ +0.88% |
| 12010 |
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
0.91x |
CN¥332.08 Million
≈ $48.59 Million |
CN¥364.89 Million | China | CN¥10.01 | ▲ +1.11% |
| 12011 |
Anhui Anke BioTech Group
SHE:300009 |
0.91x |
CN¥218.88 Million
≈ $32.03 Million |
CN¥240.51 Million | China | CN¥8.01 | ▼ -0.12% |
| 12012 |
Trane Technologies plc
NYSE:TT |
0.91x | $1.06 Billion | $1.17 Billion | USA | $458.89 | ▲ +0.33% |
| 12013 |
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
0.91x |
CN¥382.22 Million
≈ $55.93 Million |
CN¥420.01 Million | China | CN¥4.09 | ▲ +2.00% |
| 12014 |
Drb Industrial
KO:163560 |
0.91x |
₩5.93 Billion
≈ $4.02 Million |
₩6.52 Billion | Korea | ₩5360.00 | ▲ +1.90% |
| 12015 |
SEC Electric Mach Co Ltd
SHG:603988 |
0.91x |
CN¥9.28 Million
≈ $1.36 Million |
CN¥10.20 Million | China | CN¥16.80 | ▲ +5.86% |
| 12016 |
Kanzhun Ltd ADR
NASDAQ:BZ |
0.91x | $1.20 Billion | $1.32 Billion | USA | $13.33 | ▼ -2.34% |
| 12017 |
Lions Gate Entertainment Corp
NYSE:LGF-B |
0.91x | $64.70 Million | $71.10 Million | USA | $7.69 | ▲ +0.00% |
| 12018 |
Lions Gate Entertainment Corp
NYSE:LGF-A |
0.91x | $64.70 Million | $71.10 Million | USA | $8.59 | ▲ +0.00% |
| 12019 |
NH SPAC 8
KQ:225570 |
0.91x |
₩16.63 Billion
≈ $11.27 Million |
₩18.27 Billion | Korea | ₩9540.00 | ▲ +2.03% |
| 12020 |
Credit Intelligence Ltd
AU:CI1 |
0.91x |
AU$154.91K
≈ $109.61K |
AU$170.25K | Australia | AU$0.11 | ▲ +0.00% |
| 12021 |
Lycopodium Ltd
AU:LYL |
0.91x |
AU$18.41 Million
≈ $13.02 Million |
AU$20.23 Million | Australia | AU$21.12 | ▲ +1.98% |
| 12022 |
Bukit Asam Tbk PT
JK:PTBA |
0.91x |
Rp2.33 Trillion
≈ $136.79 Million |
Rp2.57 Trillion | Indonesia | Rp2800.00 | ▼ -12.77% |
| 12023 |
Binh Minh Plastics JSC
VN:BMP |
0.91x |
₫400.98 Billion
≈ $15.23 Million |
₫440.72 Billion | Vietnam | ₫140500.00 | ▼ -0.14% |
| 12024 |
Unimot S.A
WAR:UNT |
0.91x |
zł124.00 Million
≈ $34.13 Million |
zł136.29 Million | Poland | zł156.40 | ▲ +0.51% |
| 12025 |
Wooree Bio Co.Ltd
KQ:082850 |
0.91x |
₩30.92 Billion
≈ $20.95 Million |
₩33.98 Billion | Korea | ₩4360.00 | ▲ +2.59% |
| 12026 |
Avidia Bancorp, Inc.
NYSE:AVBC |
0.91x | $8.02 Million | $8.81 Million | USA | $21.96 | ▲ +0.60% |
| 12027 |
Sungrow Power Supply Co Ltd
SHE:300274 |
0.91x |
CN¥6.02 Billion
≈ $881.15 Million |
CN¥6.62 Billion | China | CN¥76.86 | ▲ +1.00% |
| 12028 |
Planet Properindo Jaya Pt
JK:PLAN |
0.91x |
Rp1.13 Billion
≈ $66.31K |
Rp1.24 Billion | Indonesia | Rp53.00 | ▼ -8.62% |
| 12029 |
Miller Industries Inc
NYSE:MLR |
0.91x | $18.11 Million | $19.90 Million | USA | $51.47 | ▲ +0.39% |
| 12030 |
CX Technology Corp
TW:2415 |
0.91x |
NT$203.21 Million
≈ $6.40 Million |
NT$223.40 Million | Taiwan | NT$26.80 | ▼ -0.56% |
| 12031 |
Bayu Buana Tbk
JK:BAYU |
0.91x |
Rp58.89 Billion
≈ $3.45 Million |
Rp64.74 Billion | Indonesia | Rp1200.00 | ▼ -7.34% |
| 12032 |
Ultra Jaya Milk Industry Tbk
JK:ULTJ |
0.91x |
Rp552.63 Billion
≈ $32.38 Million |
Rp607.54 Billion | Indonesia | Rp2010.00 | ▼ -3.83% |
| 12033 |
Guangzhou Fangbang Electronics Co Ltd
SHG:688020 |
0.91x |
CN¥22.45 Million
≈ $3.29 Million |
CN¥24.68 Million | China | CN¥102.20 | ▼ -1.83% |
| 12034 |
Ansell Ltd
AU:ANN |
0.91x |
AU$182.85 Million
≈ $129.37 Million |
AU$201.03 Million | Australia | AU$46.17 | ▲ +1.09% |
| 12035 |
Nanjing Gaoke Co Ltd
SHG:600064 |
0.91x |
CN¥195.27 Million
≈ $28.57 Million |
CN¥214.69 Million | China | CN¥7.86 | ▲ +1.42% |
| 12036 |
TFP Solutions Bhd
KLSE:0145 |
0.91x |
RM4.60 Million
≈ $1.16 Million |
RM5.06 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 12037 |
Alphamin Resources Corp
F:21L |
0.91x |
€95.55 Million
≈ $111.71 Million |
€105.06 Million | Germany | €0.88 | ▲ +0.11% |
| 12038 |
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD |
0.91x |
TL5.13 Million
≈ $114.80K |
TL5.64 Million | Turkey | TL73.80 | ▲ +5.43% |
| 12039 |
Malaysia Building Society Bhd
KLSE:1171 |
0.91x |
RM51.13 Million
≈ $12.84 Million |
RM56.22 Million | Malaysia | RM0.54 | ▲ +0.94% |
| 12040 |
Innocean Worldwide Inc
KO:214320 |
0.91x |
₩60.89 Billion
≈ $41.27 Million |
₩66.96 Billion | Korea | ₩18250.00 | ▲ +1.39% |
| 12041 |
Promise Technology Inc
TW:3057 |
0.91x |
NT$3.63 Million
≈ $114.46K |
NT$4.00 Million | Taiwan | NT$14.25 | ▼ -1.72% |
| 12042 |
Arise Windpower AB
ST:ARISE |
0.91x |
Skr281.00 Million
≈ $30.24 Million |
Skr309.00 Million | Sweden | Skr44.60 | ▼ -0.11% |
| 12043 |
Delta Israel Brands Ltd
TA:DLTI |
0.91x |
ILA78.86 Million
≈ $211.42K |
ILA86.72 Million | Israel | ILA10220.00 | ▲ +2.20% |
| 12044 |
nLIGHT Inc
NASDAQ:LASR |
0.91x | $15.93 Million | $17.52 Million | USA | $33.67 | ▼ -5.10% |
| 12045 |
CPI Card Group Inc
NASDAQ:PMTS |
0.91x | $25.92 Million | $28.50 Million | USA | $24.82 | ▼ -3.42% |
| 12046 |
Fleury S.A.
SA:FLRY3 |
0.91x |
R$380.34 Million
≈ $74.63 Million |
R$418.29 Million | Brazil | R$27.11 | ▼ -0.51% |
| 12047 |
Hongrun Construction Group Co Ltd
SHE:002062 |
0.91x |
CN¥277.88 Million
≈ $40.66 Million |
CN¥305.61 Million | China | CN¥8.14 | ▲ +1.12% |
| 12048 |
Jayaswal Neco Industries Limited
NSE:JAYNECOIND |
0.91x |
Rs6.09 Billion
≈ $65.91 Million |
Rs6.70 Billion | India | Rs100.62 | ▲ +4.43% |
| 12049 |
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
0.91x |
CN¥255.45 Million
≈ $37.38 Million |
CN¥280.95 Million | China | CN¥14.52 | ▲ +0.83% |
| 12050 |
XJ Electric Co Ltd
SHE:000400 |
0.91x |
CN¥724.25 Million
≈ $105.98 Million |
CN¥796.56 Million | China | CN¥22.21 | ▲ +1.51% |
| 12051 |
Analog Devices Inc
NASDAQ:ADI |
0.91x | $1.46 Billion | $1.60 Billion | USA | $395.44 | ▼ -2.11% |
| 12052 |
Novita S.A.
WAR:NVT |
0.91x |
zł10.35 Million
≈ $2.85 Million |
zł11.38 Million | Poland | zł110.00 | ▲ +2.80% |
| 12053 |
Rewardle Holdings Ltd
AU:RXH |
0.91x |
AU$300.15K
≈ $212.37K |
AU$330.15K | Australia | AU$0.03 | ▲ +0.00% |
| 12054 |
BuzzFeed Inc
NASDAQ:BZFD |
0.91x | $2.44 Million | $2.69 Million | USA | $1.00 | ▼ -3.32% |
| 12055 |
After You Public Company Limited
BK:AU |
0.91x |
฿114.68 Million
≈ $3.57 Million |
฿126.15 Million | Thailand | ฿3.96 | ▲ +0.00% |
| 12056 |
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX |
0.91x | $14.04 Million | $15.45 Million | USA | $2.26 | ▼ -1.74% |
| 12057 |
Best Agrolife Limited
NSE:BESTAGRO |
0.91x |
Rs2.07 Billion
≈ $22.43 Million |
Rs2.28 Billion | India | Rs16.47 | ▼ -1.79% |
| 12058 |
Dongnam Chem
KO:023450 |
0.91x |
₩4.67 Billion
≈ $3.16 Million |
₩5.14 Billion | Korea | ₩30350.00 | ▼ -0.65% |
| 12059 |
Wirtek A/S
CO:WIRTEK |
0.91x |
Dkr2.28 Million
≈ $356.57K |
Dkr2.51 Million | Denmark | Dkr3.20 | ▲ +3.23% |
| 12060 |
Voyageurs du Monde SA
PA:ALVDM |
0.91x |
€80.02 Million
≈ $93.55 Million |
€88.03 Million | France | €179.50 | ▲ +0.00% |
| 12061 |
Railcare Group AB (publ)
ST:RAIL |
0.91x |
Skr65.59 Million
≈ $7.06 Million |
Skr72.15 Million | Sweden | Skr29.00 | ▲ +1.40% |
| 12062 |
Saranacentral Bajatama Tbk
JK:BAJA |
0.91x |
Rp24.67 Billion
≈ $1.45 Million |
Rp27.14 Billion | Indonesia | Rp196.00 | ▼ -14.78% |
| 12063 |
Acula Technology
TWO:3434 |
0.91x |
NT$34.33 Million
≈ $1.08 Million |
NT$37.77 Million | Taiwan | NT$31.25 | ▲ +0.81% |
| 12064 |
Elicio Therapeutics Inc.
NASDAQ:ELTX |
0.91x | $5.58 Million | $6.14 Million | USA | $1.56 | ▼ -12.36% |
| 12065 |
Namhwa Industrial Co. Ltd
KQ:111710 |
0.91x |
₩4.23 Billion
≈ $2.86 Million |
₩4.65 Billion | Korea | ₩3080.00 | ▲ +4.05% |
| 12066 |
Trane Technologies plc
F:2IS |
0.91x |
€1.05 Billion
≈ $1.23 Billion |
€1.16 Billion | Germany | €407.40 | ▼ -2.00% |
| 12067 |
Corcel PLC
LSE:CRCL |
0.91x |
GBX199.00K
≈ $24.21 |
GBX219.00K | UK | GBX0.45 | ▼ -1.10% |
| 12068 |
Tang Eng Iron Works Co Ltd
TWO:2035 |
0.91x |
NT$479.26 Million
≈ $15.10 Million |
NT$527.43 Million | Taiwan | NT$27.50 | ▼ -0.18% |
| 12069 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
0.91x |
CN¥101.60 Million
≈ $14.87 Million |
CN¥111.82 Million | China | CN¥13.13 | ▲ +1.55% |
| 12070 |
Dexterra Group Inc
TO:DXT |
0.91x |
CA$38.31 Million
≈ $27.71 Million |
CA$42.16 Million | Canada | CA$17.27 | ▲ +2.13% |
| 12071 |
JYP Entertainment Corporation
KQ:035900 |
0.91x |
₩14.91 Billion
≈ $10.11 Million |
₩16.41 Billion | Korea | ₩39050.00 | ▲ +4.41% |
| 12072 |
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO |
0.91x |
TL9.62 Million
≈ $215.42K |
TL10.59 Million | Turkey | TL6.70 | ▲ +1.06% |
| 12073 |
The Reject Shop Ltd
AU:TRS |
0.91x |
AU$76.87 Million
≈ $54.39 Million |
AU$84.60 Million | Australia | AU$6.68 | ▲ +0.00% |
| 12074 |
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP |
0.91x |
TL1.93 Billion
≈ $43.19 Million |
TL2.12 Billion | Turkey | TL216.10 | ▼ -2.22% |
| 12075 |
NetSol Technologies Inc
NASDAQ:NTWK |
0.91x | $4.82 Million | $5.30 Million | USA | $6.21 | ▼ -4.61% |
| 12076 |
Melewar Industrial Group Bhd
KLSE:3778 |
0.91x |
RM12.79 Million
≈ $3.21 Million |
RM14.08 Million | Malaysia | RM0.12 | ▼ -4.17% |
| 12077 |
TOP Engineering Co. Ltd
KQ:065130 |
0.91x |
₩27.71 Billion
≈ $18.78 Million |
₩30.51 Billion | Korea | ₩2900.00 | ▲ +3.39% |
| 12078 |
WesCan Energy Corp
V:WCE |
0.91x |
CA$631.98K
≈ $457.16K |
CA$695.75K | Canada | CA$0.15 | ▲ +3.57% |
| 12079 |
Vistance Networks, Inc.
NASDAQ:VISN |
0.91x | $255.50 Million | $281.30 Million | USA | $5.80 | ▼ -1.53% |
| 12080 |
Shanghai Kelai Mechatronics
SHG:603960 |
0.91x |
CN¥27.22 Million
≈ $3.98 Million |
CN¥29.97 Million | China | CN¥14.54 | ▲ +2.04% |
| 12081 |
Michael Hill International Ltd
AU:MHJ |
0.91x |
AU$57.80 Million
≈ $40.90 Million |
AU$63.64 Million | Australia | AU$0.34 | ▲ +1.52% |
| 12082 |
LXP Industrial Trust
NYSE:LXP |
0.91x | $34.02 Million | $37.46 Million | USA | $61.06 | ▲ +0.08% |
| 12083 |
Green Plains Renewable Energy Inc
NASDAQ:GPRE |
0.91x | $52.79 Million | $58.12 Million | USA | $14.47 | ▲ +1.26% |
| 12084 |
Healthpeak Properties Inc
NYSE:DOC |
0.91x | $236.93 Million | $260.88 Million | USA | $18.98 | ▲ +0.11% |
| 12085 |
i3 Verticals Inc
NASDAQ:IIIV |
0.91x | $12.95 Million | $14.26 Million | USA | $16.68 | ▲ +0.48% |
| 12086 |
Penguin Solutions, Inc.
NASDAQ:PENG |
0.91x | $28.20 Million | $31.06 Million | USA | $57.10 | ▼ -7.69% |
| 12087 |
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
0.91x |
CN¥77.42 Million
≈ $11.33 Million |
CN¥85.25 Million | China | CN¥31.50 | ▲ +5.99% |
| 12088 |
Kartoon Studios, Inc.
NYSE MKT:TOON |
0.91x | $346.00K | $381.00K | USA | $0.63 | ▲ +2.72% |
| 12089 |
Quanta Computer Inc
TW:2382 |
0.91x |
NT$34.64 Billion
≈ $1.09 Billion |
NT$38.15 Billion | Taiwan | NT$322.00 | ▲ +1.74% |
| 12090 |
Vietnam Petroleum Transport JSC
VN:VIP |
0.91x |
₫19.75 Billion
≈ $750.21K |
₫21.74 Billion | Vietnam | ₫9810.00 | ▲ +0.72% |
| 12091 |
Chips&Media Inc
KQ:094360 |
0.91x |
₩4.73 Billion
≈ $3.21 Million |
₩5.21 Billion | Korea | ₩11830.00 | ▲ +5.91% |
| 12092 |
Green Cross Medical Science Corporation
KQ:142280 |
0.91x |
₩4.55 Billion
≈ $3.09 Million |
₩5.01 Billion | Korea | ₩3885.00 | ▲ +1.97% |
| 12093 |
Kelso Technologies Inc
TO:KLS |
0.91x |
CA$320.85K
≈ $232.10K |
CA$353.33K | Canada | CA$0.12 | ▲ +0.00% |
| 12094 |
Zumiez Inc
NASDAQ:ZUMZ |
0.91x | $4.82 Million | $5.31 Million | USA | $13.96 | ▼ -3.32% |
| 12095 |
Beijing E-techstar Co Ltd
SHE:300513 |
0.91x |
CN¥369.89 Million
≈ $54.13 Million |
CN¥407.36 Million | China | CN¥7.16 | ▲ +0.42% |
| 12096 |
FREEDOM HLDG DL-001
F:DMW2 |
0.91x |
€651.73 Million
≈ $761.94 Million |
€717.78 Million | Germany | €160.00 | ▲ +0.00% |
| 12097 |
Freedom Holding Corp
NASDAQ:FRHC |
0.91x | $651.73 Million | $717.78 Million | USA | $181.57 | ▲ +0.65% |
| 12098 |
Hargreaves Services Plc
LSE:HSP |
0.91x |
GBX23.52 Million
≈ $2.86K |
GBX25.90 Million | UK | GBX850.00 | ▼ -0.70% |
| 12099 |
RideNow Group, Inc.
NASDAQ:RDNW |
0.91x | $6.90 Million | $7.60 Million | USA | $4.81 | ▼ -1.64% |
| 12100 |
Slate Grocery REIT
TO:SGR-UN |
0.91x |
CA$14.07 Million
≈ $10.18 Million |
CA$15.50 Million | Canada | CA$17.60 | ▼ -0.17% |
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.