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
12201 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.91x CN¥607.15 Million
≈ $88.85 Million 		CN¥670.83 Million China CN¥81.79 ▼ -3.16%
12202 Corero Network Security plc
LSE:CNS 		0.91x GBX3.33 Million
≈ $405.77 		GBX3.69 Million UK GBX15.25 ▲ +2.52%
12203 CRRC Corporation Limited
F:C2L 		0.91x €10.67 Billion
≈ $12.47 Billion 		€11.79 Billion Germany €0.61 ▲ +0.00%
12204 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.90x €600.00 Million
≈ $701.46 Million 		€663.00 Million Greece €4.45 ▲ +1.32%
12205 AirAsia X Bhd
KLSE:5238 		0.90x RM83.84 Million
≈ $21.05 Million 		RM92.65 Million Malaysia RM0.46 ▼ -2.15%
12206 Kukje Pharma Co Ltd
KO:002720 		0.90x ₩4.52 Billion
≈ $3.06 Million 		₩4.99 Billion Korea ₩4125.00 ▲ +0.73%
12207 Monster Beverage Corp
NASDAQ:MNST 		0.90x $460.79 Million $509.21 Million USA $45.73 ▲ +0.86%
12208 Villar
TA:VILR 		0.90x ILA27.18 Million
≈ $72.87K 		ILA30.04 Million Israel ILA17620.00 ▲ +0.40%
12209 Southland Holdings Inc.
NASDAQ:SLND 		0.90x $5.34 Million $5.90 Million USA $3.32 ▲ +0.61%
12210 Polaris Office Corp
KQ:041020 		0.90x ₩4.69 Billion
≈ $3.18 Million 		₩5.19 Billion Korea ₩2770.00 ▲ +2.03%
12211 Bixolon Co. Ltd
KQ:093190 		0.90x ₩6.99 Billion
≈ $4.74 Million 		₩7.73 Billion Korea ₩8120.00 ▲ +0.37%
12212 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.90x CN¥4.76 Million
≈ $697.11K 		CN¥5.27 Million China CN¥10.59 ▲ +4.85%
12213 Af Legal Group Ltd
AU:AFL 		0.90x AU$2.73 Million
≈ $1.93 Million 		AU$3.01 Million Australia AU$0.14 ▲ +7.69%
12214 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.90x €382.90 Million
≈ $447.65 Million 		€423.20 Million Germany €38.80 ▼ -1.02%
12215 BOKU INC. REG S DL-0001
F:B04 		0.90x €71.36 Million
≈ $83.43 Million 		€78.88 Million Germany €1.56 ▼ -1.27%
12216 Bio-Works Technologies AB
ST:BIOWKS 		0.90x Skr8.46 Million
≈ $910.65K 		Skr9.35 Million Sweden Skr3.06 ▼ -7.27%
12217 CHC Resources Corp
TW:9930 		0.90x NT$452.35 Million
≈ $14.25 Million 		NT$500.01 Million Taiwan NT$59.50 ▼ -0.50%
12218 Triangle Tyre Co Ltd
SHG:601163 		0.90x CN¥158.41 Million
≈ $23.18 Million 		CN¥175.10 Million China CN¥12.30 ▲ +0.90%
12219 Yoong Onn Corporation Bhd
KLSE:5159 		0.90x RM18.72 Million
≈ $4.70 Million 		RM20.70 Million Malaysia RM1.31 ▼ -0.76%
12220 DSV ADR 2 DK 1
F:DS8 		0.90x €5.20 Billion
≈ $6.08 Billion 		€5.75 Billion Germany €112.00 ▲ +0.00%
12221 Clientele
JSE:CLI 		0.90x ZAC588.02 Million
≈ $312.50K 		ZAC650.03 Million South Africa ZAC1971.00 ▲ +0.51%
12222 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.90x CN¥109.71 Million
≈ $16.05 Million 		CN¥121.30 Million China CN¥7.98 ▲ +0.00%
12223 Capri Holdings Ltd
NYSE:CPRI 		0.90x $183.00 Million $202.34 Million USA $15.95 ▲ +0.63%
12224 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		0.90x TL197.44 Million
≈ $4.42 Million 		TL218.31 Million Turkey TL3.90 ▲ +0.52%
12225 Soluciones Cuatroochenta S.L.
MC:480S 		0.90x €1.50 Million
≈ $1.76 Million 		€1.66 Million Spain €17.90 ▲ +0.00%
12226 Gildan Activewear Inc.
TO:GIL 		0.90x CA$280.55 Million
≈ $202.95 Million 		CA$310.22 Million Canada CA$57.85 ▼ -2.89%
12227 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.90x €48.52 Million
≈ $56.72 Million 		€53.65 Million Germany €92.50 ▼ -2.12%
12228 Yelp Inc
NYSE:YELP 		0.90x $118.94 Million $131.52 Million USA $19.88 ▼ -2.60%
12229 Advanced Micro Fabrication Inc
SHG:688012 		0.90x CN¥1.02 Billion
≈ $149.13 Million 		CN¥1.13 Billion China CN¥295.22 ▼ -0.82%
12230 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.90x CN¥90.04 Million
≈ $13.18 Million 		CN¥99.58 Million China CN¥10.10 ▲ +0.00%
12231 Grand Plastic Technology
TWO:3131 		0.90x NT$678.49 Million
≈ $21.38 Million 		NT$750.35 Million Taiwan NT$2190.00 ▲ +2.34%
12232 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		0.90x $2.74 Million $3.03 Million USA $15.34 ▲ +0.07%
12233 JLS Co.Ltd
KQ:040420 		0.90x ₩3.25 Billion
≈ $2.20 Million 		₩3.59 Billion Korea ₩5800.00 ▲ +0.52%
12234 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.90x R$75.97 Million
≈ $14.91 Million 		R$84.02 Million Brazil R$16.10 ▼ -0.12%
12235 Grupo Supervielle S.A
F:189A 		0.90x €148.53 Billion
≈ $173.64 Billion 		€164.27 Billion Germany €6.35 ▼ -1.55%
12236 Grupo Supervielle S.A. B
BA:SUPV 		0.90x AR$148.53 Billion
≈ $107.47 Million 		AR$164.27 Billion Argentina AR$2352.00 ▼ -1.42%
12237 Ariana Resources plc
LSE:AAU 		0.90x GBX811.00K
≈ $98.68 		GBX897.00K UK GBX1.35 ▼ -1.10%
12238 Restaurant Brands International Inc
TO:QSR 		0.90x CA$475.78 Million
≈ $344.18 Million 		CA$526.26 Million Canada CA$105.86 ▲ +0.60%
12239 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.90x Rs8.28 Billion
≈ $89.50 Million 		Rs9.15 Billion India Rs867.55 ▼ -0.50%
12240 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		0.90x CN¥106.64 Million
≈ $15.61 Million 		CN¥117.97 Million China CN¥4.82 ▲ +1.69%
12241 Avery Dennison Corp
NYSE:AVY 		0.90x $369.00 Million $408.20 Million USA $175.31 ▼ -0.32%
12242 CDW Corp
NASDAQ:CDW 		0.90x $248.40 Million $274.80 Million USA $150.48 ▼ -2.49%
12243 Solarvest Holdings Bhd
KLSE:0215 		0.90x RM152.63 Million
≈ $38.32 Million 		RM168.87 Million Malaysia RM3.92 ▲ +4.81%
12244 Velan Inc.
TO:VLN 		0.90x CA$23.09 Million
≈ $16.71 Million 		CA$25.55 Million Canada CA$17.15 ▼ -2.22%
12245 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.90x Rp8.94 Billion
≈ $523.64K 		Rp9.89 Billion Indonesia Rp22.00 ▼ -12.00%
12246 PJ Metal Co. Ltd
KQ:128660 		0.90x ₩10.60 Billion
≈ $7.18 Million 		₩11.72 Billion Korea ₩2785.00 ▲ +2.01%
12247 Jourdeness Group Ltd
TW:4190 		0.90x NT$148.66 Million
≈ $4.68 Million 		NT$164.50 Million Taiwan NT$24.15 ▼ -0.21%
12248 Reitmans (Canada) Limited
V:RET-A 		0.90x CA$56.87 Million
≈ $41.14 Million 		CA$62.93 Million Canada CA$2.11 ▲ +0.00%
12249 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		0.90x CN¥86.19 Million
≈ $12.61 Million 		CN¥95.37 Million China CN¥16.65 ▼ -0.36%
12250 Zeng Hsing Industrial Co Ltd
TW:1558 		0.90x NT$265.22 Million
≈ $8.36 Million 		NT$293.48 Million Taiwan NT$117.00 ▲ +0.86%
12251 Brd. Klee A/S
CO:KLEE-B 		0.90x Dkr7.08 Million
≈ $1.11 Million 		Dkr7.84 Million Denmark Dkr4060.00 ▲ +0.00%
12252 Advanced Process Systems Corporation
KQ:265520 		0.90x ₩11.04 Billion
≈ $7.48 Million 		₩12.21 Billion Korea ₩17500.00 ▲ +2.76%
12253 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.90x TL26.00 Million
≈ $582.27K 		TL28.77 Million Turkey TL2.18 ▼ -4.39%
12254 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.90x $1.04 Million $1.15 Million USA $0.00 ▼ -57.50%
12255 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.90x $1.04 Million $1.15 Million USA $0.75 ▼ -8.18%
12256 Humana Inc
NYSE:HUM 		0.90x $1.13 Billion $1.25 Billion USA $413.16 ▼ -4.41%
12257 AVA Risk Group Ltd
AU:AVA 		0.90x AU$2.80 Million
≈ $1.98 Million 		AU$3.10 Million Australia AU$0.04 ▲ +0.00%
12258 SÜSS MicroTec SE
F:SMHN 		0.90x €23.21 Million
≈ $27.14 Million 		€25.69 Million Germany €55.15 ▼ -3.16%
12259 N-Able Inc
NYSE:NABL 		0.90x $15.78 Million $17.47 Million USA $4.48 ▼ -2.61%
12260 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.90x $608.00 Million $673.00 Million USA $98.15 ▼ -1.52%
12261 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.90x CN¥7.00 Million
≈ $1.02 Million 		CN¥7.75 Million China CN¥19.45 ▲ +0.78%
12262 Banco de Credito e Inversiones
SN:BCI 		0.90x CL$433.46 Billion
≈ $484.76 Million 		CL$479.83 Billion Chile CL$64360.00 ▼ -1.20%
12263 GHT Co Ltd Class A
SHE:300711 		0.90x CN¥87.66 Million
≈ $12.83 Million 		CN¥97.04 Million China CN¥17.04 ▲ +1.97%
12264 Celltrion Pharm Inc
KQ:068760 		0.90x ₩21.18 Billion
≈ $14.35 Million 		₩23.44 Billion Korea ₩38900.00 ▲ +6.43%
12265 Rockwell Automation Inc
NYSE:ROK 		0.90x $654.00 Million $724.00 Million USA $426.23 ▲ +1.00%
12266 Doright Co.Ltd.
SHE:300950 		0.90x CN¥46.08 Million
≈ $6.74 Million 		CN¥51.01 Million China CN¥17.86 ▼ -1.22%
12267 Rashi Peripherals Limited
NSE:RPTECH 		0.90x Rs318.40 Million
≈ $3.44 Million 		Rs352.49 Million India Rs866.25 ▲ +1.34%
12268 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.90x TL66.79 Million
≈ $1.50 Million 		TL73.95 Million Turkey TL12.16 ▲ +2.10%
12269 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		0.90x NT$77.66 Million
≈ $2.45 Million 		NT$85.98 Million Taiwan NT$60.00 ▲ +0.00%
12270 Giant Manufacturing Co Ltd
TW:9921 		0.90x NT$3.63 Billion
≈ $114.22 Million 		NT$4.01 Billion Taiwan NT$95.00 ▲ +1.71%
12271 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.90x $24.10 Million $26.69 Million USA $24.42 ▼ -2.12%
12272 Digimarc Corporation
NASDAQ:DMRC 		0.90x $895.00K $991.00K USA $6.68 ▼ -0.30%
12273 DNXcorp
PA:ALDNX 		0.90x €233.00K
≈ $272.40K 		€258.00K France €18.70 ▲ +0.81%
12274 Mr Price Group Ltd
JSE:MRP 		0.90x ZAC4.49 Billion
≈ $2.39 Million 		ZAC4.97 Billion South Africa ZAC17201.00 ▼ -0.52%
12275 Cambridge Cognition Holdings Plc
LSE:COG 		0.90x GBX177.00K
≈ $21.54 		GBX196.00K UK GBX28.00 ▲ +2.19%
12276 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.90x CN¥19.01 Million
≈ $2.78 Million 		CN¥21.05 Million China CN¥3.96 ▲ +0.25%
12277 Beijing ConST Instruments Technology Inc
SHE:300445 		0.90x CN¥46.02 Million
≈ $6.73 Million 		CN¥50.96 Million China CN¥17.23 ▲ +1.95%
12278 Shanghai Rongtai Health Tech
SHG:603579 		0.90x CN¥112.32 Million
≈ $16.44 Million 		CN¥124.41 Million China CN¥16.56 ▲ +0.55%
12279 Hyundai Motor Securities Co. Ltd.
KO:001500 		0.90x ₩255.44 Billion
≈ $173.11 Million 		₩282.94 Billion Korea ₩7000.00 ▲ +2.79%
12280 Pensonic Holdings Bhd
KLSE:9997 		0.90x RM15.12 Million
≈ $3.80 Million 		RM16.75 Million Malaysia RM0.43 ▲ +0.00%
12281 Toast Inc
NYSE:TOST 		0.90x $130.00 Million $144.00 Million USA $31.62 ▼ -1.86%
12282 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.90x Rs10.40 Billion
≈ $112.49 Million 		Rs11.52 Billion India Rs731.45 ▼ -2.45%
12283 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.90x CN¥39.76 Million
≈ $5.82 Million 		CN¥44.04 Million China CN¥61.47 ▼ -2.24%
12284 Hotel Shilla Co Ltd
KO:008775 		0.90x ₩73.93 Billion
≈ $50.10 Million 		₩81.90 Billion Korea ₩27400.00 ▲ +4.78%
12285 Hyloris Developmentsen Sa
BR:HYL 		0.90x €2.29 Million
≈ $2.68 Million 		€2.54 Million Belgium €4.28 ▲ +4.65%
12286 Eoptolink Technology Inc Ltd
SHE:300502 		0.90x CN¥3.33 Billion
≈ $486.74 Million 		CN¥3.68 Billion China CN¥306.91 ▲ +0.29%
12287 Anterogen.Co.Ltd
KQ:065660 		0.90x ₩254.53 Million
≈ $172.49K 		₩281.98 Million Korea ₩14400.00 ▲ +2.71%
12288 BeiJing Certificate Authority Co Ltd
SHE:300579 		0.90x CN¥127.69 Million
≈ $18.69 Million 		CN¥141.47 Million China CN¥24.22 ▲ +2.37%
12289 Ace Hardware Indonesia Tbk
JK:ACES 		0.90x Rp399.67 Billion
≈ $23.42 Million 		Rp442.81 Billion Indonesia Rp328.00 ▼ -10.38%
12290 Seoyon Topmetal Co. Ltd
KQ:019770 		0.90x ₩7.80 Billion
≈ $5.29 Million 		₩8.65 Billion Korea ₩3415.00 ▲ +0.44%
12291 Lantheus Holdings Inc
NASDAQ:LNTH 		0.90x $81.39 Million $90.18 Million USA $99.70 ▼ -0.29%
12292 SaraminHR Co.Ltd
KQ:143240 		0.90x ₩5.86 Billion
≈ $3.97 Million 		₩6.49 Billion Korea ₩17380.00 ▲ +2.12%
12293 John Wiley & Sons B
NYSE:WLYB 		0.90x $141.88 Million $157.21 Million USA $52.53 ▲ +1.82%
12294 Columbia Financial Inc
NASDAQ:CLBK 		0.90x $22.00 Million $24.38 Million USA $10.67 ▼ -1.39%
12295 Inspur Software Co Ltd
SHG:600756 		0.90x CN¥228.53 Million
≈ $33.44 Million 		CN¥253.24 Million China CN¥12.99 ▼ -0.69%
12296 Salee Industry Public Company Limited
BK:SALEE 		0.90x ฿31.32 Million
≈ $976.19K 		฿34.71 Million Thailand ฿0.57 ▲ +0.00%
12297 Dirui Industrial Co Ltd
SHE:300396 		0.90x CN¥30.04 Million
≈ $4.40 Million 		CN¥33.29 Million China CN¥7.13 ▼ -0.70%
12298 GULLBERG+JANSSON AB
F:9D7 		0.90x €5.29 Million
≈ $6.18 Million 		€5.86 Million Germany €1.31 ▲ +0.00%
12299 Bpost NV
BR:BPOST 		0.90x €165.40 Million
≈ $193.37 Million 		€183.30 Million Belgium €1.13 ▲ +2.73%
12300 Nova Technology
TWO:6613 		0.90x NT$116.49 Million
≈ $3.67 Million 		NT$129.10 Million Taiwan NT$269.50 ▼ -0.37%

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.