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
12101 Sino Hua-An International Bhd
KLSE:2739 		0.91x RM177.00K
≈ $44.44K 		RM195.00K Malaysia RM0.03 ▲ +0.00%
12102 Clearfield Inc
NASDAQ:CLFD 		0.91x $8.95 Million $9.86 Million USA $29.47 ▼ -1.73%
12103 Hana Tour
KO:039130 		0.91x ₩17.26 Billion
≈ $11.70 Million 		₩19.02 Billion Korea ₩29150.00 ▲ +1.92%
12104 GETS Global Bhd
KLSE:5079 		0.91x RM2.56 Million
≈ $642.62K 		RM2.82 Million Malaysia RM0.14 ▲ +7.69%
12105 Hamilton Global Opportunities PLC
PA:ALHGO 		0.91x €23.65K
≈ $27.65K 		€26.05K France €41.80 ▲ +0.00%
12106 Comp SA
WAR:CMP 		0.91x zł124.46 Million
≈ $34.25 Million 		zł137.14 Million Poland zł107.00 ▲ +3.88%
12107 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.91x CN¥510.55 Million
≈ $74.71 Million 		CN¥562.57 Million China CN¥21.50 ▲ +3.32%
12108 Ramada Investimentos e Industria S.A
LS:RAM 		0.91x €9.76 Million
≈ $11.40 Million 		€10.75 Million Portugal €6.54 ▲ +0.31%
12109 Chung Hwa Food Industrial Co Ltd
TWO:4205 		0.91x NT$156.08 Million
≈ $4.92 Million 		NT$171.99 Million Taiwan NT$67.10 ▲ +0.15%
12110 Elektrotim SA
WAR:ELT 		0.91x zł5.22 Million
≈ $1.44 Million 		zł5.75 Million Poland zł60.10 ▲ +1.61%
12111 Modern Avenue Group Co Ltd
SHE:002656 		0.91x CN¥46.90 Million
≈ $6.86 Million 		CN¥51.69 Million China CN¥2.70 ▲ +1.12%
12112 FIBRA Prologis
MX:FIBRAPL14 		0.91x MX$2.05 Billion
≈ $117.70 Million 		MX$2.25 Billion Mexico MX$79.21 ▲ +0.19%
12113 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		0.91x Rs32.97 Million
≈ $356.55K 		Rs36.34 Million India Rs100.89 ▲ +1.48%
12114 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		0.91x $3.62 Million $3.99 Million USA $6.79 ▼ -3.96%
12115 Cato Corporation
NYSE:CATO 		0.91x $13.14 Million $14.49 Million USA $2.35 ▼ -0.42%
12116 biote Corp
NASDAQ:BTMD 		0.91x $3.54 Million $3.90 Million USA $1.09 ▼ -2.25%
12117 Tibet Tourism Co Ltd
SHG:600749 		0.91x CN¥48.76 Million
≈ $7.13 Million 		CN¥53.75 Million China CN¥11.91 ▲ +0.42%
12118 Realtek Semiconductor Corp
TW:2379 		0.91x NT$4.98 Billion
≈ $156.91 Million 		NT$5.49 Billion Taiwan NT$778.00 ▲ +1.83%
12119 Zheshang Development Group Co Ltd
SHE:000906 		0.91x CN¥340.82 Million
≈ $49.87 Million 		CN¥375.68 Million China CN¥6.04 ▲ +1.00%
12120 Bioptik Technology
TWO:4161 		0.91x NT$48.27 Million
≈ $1.52 Million 		NT$53.21 Million Taiwan NT$21.40 ▲ +1.18%
12121 Weltrend Semiconductor Inc
TW:2436 		0.91x NT$81.95 Million
≈ $2.58 Million 		NT$90.34 Million Taiwan NT$70.30 ▲ +0.43%
12122 Chia Chang Co Ltd
TW:4942 		0.91x NT$259.70 Million
≈ $8.18 Million 		NT$286.29 Million Taiwan NT$31.65 ▼ -0.16%
12123 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		0.91x CN¥4.36 Billion
≈ $638.59 Million 		CN¥4.81 Billion China CN¥46.63 ▲ +0.06%
12124 GoGold Resources Inc.
TO:GGD 		0.91x CA$23.23 Million
≈ $16.81 Million 		CA$25.61 Million Canada CA$3.83 ▼ -0.52%
12125 Sinopower Semiconductor
TWO:6435 		0.91x NT$136.51 Million
≈ $4.30 Million 		NT$150.49 Million Taiwan NT$228.00 ▼ -0.44%
12126 RTC Group plc
LSE:RTC 		0.91x GBX771.00K
≈ $93.81 		GBX850.00K UK GBX95.00 ▲ +0.00%
12127 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.91x CN¥117.68 Million
≈ $17.22 Million 		CN¥129.75 Million China CN¥4.87 ▼ -0.81%
12128 Skyline Builders Group Holding Limited
NASDAQ:KAZR 		0.91x $1.91 Million $2.10 Million USA $1.96 ▼ -2.97%
12129 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		0.91x $1.91 Million $2.10 Million USA $2.37 ▼ -15.21%
12130 Antalpha Platform Holding Co
NASDAQ:ANTA 		0.91x $829.50K $914.56K USA $2.28 ▼ -2.15%
12131 Trematon Capital Investments
JSE:TMT 		0.91x ZAC40.08 Million
≈ $21.30K 		ZAC44.20 Million South Africa ZAC125.00 ▲ +0.00%
12132 Jw Life Science Corp
KO:234080 		0.91x ₩15.81 Billion
≈ $10.72 Million 		₩17.43 Billion Korea ₩10560.00 ▲ +0.67%
12133 TSI Co. Ltd.
KQ:277880 		0.91x ₩27.38 Billion
≈ $18.55 Million 		₩30.19 Billion Korea ₩3530.00 ▲ +1.15%
12134 Joy Kie Corporation Limited.
SHE:300994 		0.91x CN¥59.24 Million
≈ $8.67 Million 		CN¥65.32 Million China CN¥10.85 ▲ +1.69%
12135 Kehua Holdings Co Ltd Class A
SHG:603161 		0.91x CN¥103.34 Million
≈ $15.12 Million 		CN¥113.95 Million China CN¥13.25 ▲ +0.45%
12136 Korn Ferry
NYSE:KFY 		0.91x $211.73 Million $233.46 Million USA $73.03 ▲ +0.01%
12137 Aotecar New Energy Technology Co Ltd
SHE:002239 		0.91x CN¥432.73 Million
≈ $63.32 Million 		CN¥477.15 Million China CN¥2.41 ▲ +1.69%
12138 Quaser Machine Tools
TWO:4563 		0.91x NT$176.32 Million
≈ $5.56 Million 		NT$194.42 Million Taiwan NT$52.80 ▲ +1.93%
12139 DCI Advisors Limited
LSE:DCI 		0.91x GBX2.53 Million
≈ $307.65 		GBX2.79 Million UK GBX4.80 ▲ +0.00%
12140 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		0.91x CN¥478.70 Million
≈ $70.05 Million 		CN¥527.88 Million China CN¥6.84 ▲ +1.48%
12141 Youngy Health Co Ltd
SHE:300247 		0.91x CN¥66.73 Million
≈ $9.77 Million 		CN¥73.59 Million China CN¥3.52 ▲ +0.28%
12142 One SA
WAR:FMG 		0.91x zł5.15 Million
≈ $1.42 Million 		zł5.68 Million Poland zł45.70 ▲ +0.22%
12143 Nanjing Panda Electronics Co Ltd
SHG:600775 		0.91x CN¥125.91 Million
≈ $18.43 Million 		CN¥138.85 Million China CN¥9.10 ▲ +2.02%
12144 Catalyst Bancorp Inc
NASDAQ:CLST 		0.91x $827.00K $912.00K USA $16.99 ▲ +1.43%
12145 Innate Pharma
PA:IPH 		0.91x €2.75 Million
≈ $3.22 Million 		€3.04 Million France €1.30 ▲ +0.62%
12146 Innate Pharma
NASDAQ:IPHA 		0.91x $2.75 Million $3.04 Million USA $1.43 ▼ -3.38%
12147 Fuchun Technology Co Ltd
SHE:300299 		0.91x CN¥23.88 Million
≈ $3.49 Million 		CN¥26.34 Million China CN¥6.02 ▼ -5.64%
12148 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.91x CN¥84.29 Million
≈ $12.33 Million 		CN¥92.96 Million China CN¥43.39 ▼ -0.71%
12149 Prairie Lithium Limited
AU:PL9 		0.91x AU$350.00K
≈ $247.65K 		AU$386.00K Australia AU$0.01 ▲ +20.00%
12150 Arizona Lithium Ltd
AU:AZL 		0.91x AU$350.00K
≈ $247.65K 		AU$386.00K Australia AU$0.01 ▲ +12.50%
12151 KS Terminals Inc
TW:3003 		0.91x NT$238.62 Million
≈ $7.52 Million 		NT$263.17 Million Taiwan NT$56.60 ▲ +0.71%
12152 Oceana
JSE:OCE 		0.91x ZAC1.13 Billion
≈ $598.94K 		ZAC1.24 Billion South Africa ZAC6300.00 ▼ -1.56%
12153 Castelbajac Co. Ltd
KQ:308100 		0.91x ₩642.82 Million
≈ $435.63K 		₩709.02 Million Korea ₩312.00 ▼ -18.32%
12154 Zhejiang DiAn Diagnostics Co
SHE:300244 		0.91x CN¥538.65 Million
≈ $78.82 Million 		CN¥594.17 Million China CN¥18.63 ▼ -2.56%
12155 Haleon PLC
LSE:HLN 		0.91x GBX465.50 Million
≈ $56.64K 		GBX513.50 Million UK GBX375.10 ▲ +0.08%
12156 Asmedia Technology Inc
TW:5269 		0.91x NT$829.07 Million
≈ $26.12 Million 		NT$914.57 Million Taiwan NT$1490.00 ▼ -0.33%
12157 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		0.91x R$52.89 Million
≈ $10.38 Million 		R$58.34 Million Brazil R$30.31 ▼ -0.30%
12158 10X Genomics Inc
NASDAQ:TXG 		0.91x $15.39 Million $16.97 Million USA $69.86 ▼ -3.49%
12159 Goosehead Insurance Inc
NASDAQ:GSHD 		0.91x $14.44 Million $15.93 Million USA $46.40 ▲ +1.75%
12160 WD-40 Company
NASDAQ:WDFC 		0.91x $9.05 Million $9.98 Million USA $200.09 ▼ -0.49%
12161 Beijing Join-Cheer Software Co Ltd
SHE:002279 		0.91x CN¥86.72 Million
≈ $12.69 Million 		CN¥95.68 Million China CN¥6.53 ▼ -2.10%
12162 Lung Hwa Electronics Co Ltd
TW:2424 		0.91x NT$3.85 Million
≈ $121.26K 		NT$4.25 Million Taiwan NT$15.60 ▲ +9.86%
12163 Efficient E Solutions Bhd
KLSE:0064 		0.91x RM618.57K
≈ $155.30K 		RM682.59K Malaysia RM0.08 ▲ +0.00%
12164 Khgears International Limited
TW:4571 		0.91x NT$188.84 Million
≈ $5.95 Million 		NT$208.38 Million Taiwan NT$158.00 ▼ -1.86%
12165 GFM Services Bhd
KLSE:0039 		0.91x RM8.72 Million
≈ $2.19 Million 		RM9.63 Million Malaysia RM0.18 ▲ +2.94%
12166 Indo Oil Perkasa PT
JK:OILS 		0.91x Rp1.16 Billion
≈ $67.81K 		Rp1.28 Billion Indonesia Rp298.00 ▼ -14.86%
12167 TAG Immobilien AG
XETRA:TEG 		0.91x €21.21 Million
≈ $24.80 Million 		€23.41 Million Germany €10.50 ▼ -0.47%
12168 Petro Matad Ltd
LSE:MATD 		0.91x GBX257.75K
≈ $31.36 		GBX284.44K UK GBX0.88 ▲ +2.94%
12169 DSK Co. Ltd
KQ:109740 		0.91x ₩527.23 Million
≈ $357.29K 		₩581.84 Million Korea ₩3800.00 ▼ -0.91%
12170 MSCI Inc
NYSE:MSCI 		0.91x $278.00 Million $306.80 Million USA $569.08 ▼ -1.05%
12171 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		0.91x CN¥606.66 Million
≈ $88.77 Million 		CN¥669.54 Million China CN¥16.31 ▼ -8.63%
12172 PRUKSA HOLDING
BK:PSH-R 		0.91x ฿1.41 Billion
≈ $43.83 Million 		฿1.55 Billion Thailand ฿4.38 ▲ +0.00%
12173 PT Winner Nusantara Jaya Tbk
JK:WINR 		0.91x Rp3.34 Billion
≈ $195.85K 		Rp3.69 Billion Indonesia Rp19.00 ▼ -13.64%
12174 F&F Co Ltd
KO:383220 		0.91x ₩77.52 Billion
≈ $52.53 Million 		₩85.56 Billion Korea ₩72800.00 ▲ +2.54%
12175 UFP Technologies Inc
NASDAQ:UFPT 		0.91x $32.55 Million $35.92 Million USA $291.67 ▼ -1.86%
12176 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		0.91x $2.71 Billion $2.99 Billion China $3.72 ▲ +3.57%
12177 NetX Holdings Bhd
KLSE:0020 		0.91x RM1.76 Million
≈ $442.63K 		RM1.95 Million Malaysia RM0.05 ▲ +0.00%
12178 Xian Sunresin New Materials Co Ltd
SHE:300487 		0.91x CN¥229.67 Million
≈ $33.61 Million 		CN¥253.52 Million China CN¥63.92 ▲ +0.95%
12179 Trans Polonia S.A.
WAR:TRN 		0.91x zł2.67 Million
≈ $734.00K 		zł2.94 Million Poland zł13.40 ▼ -2.90%
12180 Novartis AG
SW:NOVN 		0.91x CHF3.26 Billion
≈ $4.12 Billion 		CHF3.60 Billion Switzerland CHF124.70 ▼ -0.95%
12181 Hamat Group Ltd
TA:HAMAT 		0.91x ILA29.83 Million
≈ $79.98K 		ILA32.94 Million Israel ILA1439.00 ▼ -4.00%
12182 Staffline Group Plc
LSE:STAF 		0.91x GBX9.60 Million
≈ $1.17K 		GBX10.60 Million UK GBX41.00 ▲ +2.50%
12183 Old Point Financial Corporation
NASDAQ:OPOF 		0.91x $1.51 Million $1.66 Million USA $42.10 ▲ +0.00%
12184 Lungteh Shipbldg Co Ltd
TW:6753 		0.91x NT$971.31 Million
≈ $30.60 Million 		NT$1.07 Billion Taiwan NT$122.00 ▲ +0.00%
12185 Woojin I&S Co Ltd
KO:010400 		0.91x ₩1.49 Billion
≈ $1.01 Million 		₩1.64 Billion Korea ₩3720.00 ▲ +0.13%
12186 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		0.91x CN¥50.43 Million
≈ $7.38 Million 		CN¥55.69 Million China CN¥6.70 ▼ -0.30%
12187 Zeta Global Holdings Corp
NYSE:ZETA 		0.91x $52.45 Million $57.92 Million USA $31.81 ▼ -5.19%
12188 Sdiptech AB (publ)
ST:SDIP-PREF 		0.91x Skr297.00 Million
≈ $31.96 Million 		Skr328.00 Million Sweden Skr107.00 ▲ +0.47%
12189 Haily Group Bhd
KLSE:0237 		0.91x RM7.62 Million
≈ $1.91 Million 		RM8.42 Million Malaysia RM0.18 ▲ +2.94%
12190 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		0.91x CN¥263.19 Million
≈ $38.51 Million 		CN¥290.68 Million China CN¥5.42 ▲ +0.74%
12191 Firan Technology Group Corporation
TO:FTG 		0.91x CA$6.50 Million
≈ $4.70 Million 		CA$7.18 Million Canada CA$34.34 ▲ +1.00%
12192 Kyeryong Const
KO:013580 		0.91x ₩145.22 Billion
≈ $98.41 Million 		₩160.39 Billion Korea ₩21600.00 ▲ +3.85%
12193 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		0.91x $40.94 Million $45.22 Million USA $78.63 ▼ -5.32%
12194 Kulicke and Soffa Industries Inc
F:KU1 		0.91x €40.94 Million
≈ $47.86 Million 		€45.22 Million Germany €73.50 ▼ -0.68%
12195 Hello Group Inc
NASDAQ:MOMO 		0.91x $144.17 Million $159.24 Million USA $4.69 ▼ -1.68%
12196 TALKPOOL AG SF-05
F:TKPL 		0.91x €604.30K
≈ $706.49K 		€667.47K Germany €1.18 ▲ +0.00%
12197 The Siam Commercial Bank Public Company Limited
BK:SCB-R 		0.91x ฿12.39 Billion
≈ $386.21 Million 		฿13.69 Billion Thailand ฿126.00 ▲ +0.00%
12198 Astra Agro Lestari Tbk
JK:AALI 		0.91x Rp1.34 Trillion
≈ $78.66 Million 		Rp1.48 Trillion Indonesia Rp7825.00 ▼ -9.54%
12199 Bata India Limited
NSE:BATAINDIA 		0.91x Rs2.40 Billion
≈ $25.98 Million 		Rs2.65 Billion India Rs638.65 ▲ +3.67%
12200 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		0.91x CN¥64.07 Million
≈ $9.37 Million 		CN¥70.78 Million China CN¥5.68 ▼ -0.87%

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.