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
12501 Asia Aviation Public Company Limited
BK:AAV-R 		0.90x ฿1.91 Billion
≈ $59.56 Million 		฿2.13 Billion Thailand ฿1.35 ▲ +0.00%
12502 Perrigo Company PLC
NYSE:PRGO 		0.90x $124.00 Million $138.30 Million USA $16.63 ▲ +0.91%
12503 Steppe Cement
LSE:STCM 		0.90x GBX10.53 Million
≈ $1.28K 		GBX11.75 Million UK GBX41.50 ▲ +2.47%
12504 Sichuan Injet Electric Co Ltd
SHE:300820 		0.90x CN¥82.26 Million
≈ $12.04 Million 		CN¥91.75 Million China CN¥54.13 ▼ -0.50%
12505 Garda Tujuh Buana Tbk
JK:GTBO 		0.90x Rp160.16K
≈ $9.38 		Rp178.64K Indonesia Rp189.00 ▼ -10.00%
12506 Molinos Rio de la Plata SA
BA:MOLI 		0.90x AR$68.33 Billion
≈ $49.45 Million 		AR$76.22 Billion Argentina AR$2285.00 ▼ -0.65%
12507 Molinos Rio de la Plata SA
BA:MOLI5 		0.90x AR$68.33 Billion
≈ $49.45 Million 		AR$76.22 Billion Argentina AR$4960.00 ▲ +0.00%
12508 D&O Home Collection Co Ltd
SHE:002798 		0.90x CN¥65.09 Million
≈ $9.52 Million 		CN¥72.60 Million China CN¥5.85 ▼ -1.52%
12509 SharkNinja, Inc.
NYSE:SN 		0.90x $387.08 Million $431.78 Million USA $186.51 ▼ -3.70%
12510 Stalexport Autostrady SA
WAR:STX 		0.90x zł106.05 Million
≈ $29.19 Million 		zł118.31 Million Poland zł1.87 ▲ +0.97%
12511 SNTEnergy Co Ltd
KO:100840 		0.90x ₩10.15 Billion
≈ $6.88 Million 		₩11.32 Billion Korea ₩28700.00 ▲ +3.99%
12512 Montrose Environmental Grp
NYSE:MEG 		0.90x $46.55 Million $51.93 Million USA $22.14 ▲ +5.18%
12513 Marshalls PLC
LSE:MSLH 		0.90x GBX45.80 Million
≈ $5.57K 		GBX51.10 Million UK GBX175.20 ▲ +1.92%
12514 i-Components Co. Ltd
KQ:059100 		0.90x ₩2.13 Billion
≈ $1.44 Million 		₩2.38 Billion Korea ₩8200.00 ▲ +16.81%
12515 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		0.90x CN¥783.20 Million
≈ $114.61 Million 		CN¥873.88 Million China CN¥19.96 ▼ -0.94%
12516 Latham Group Inc
NASDAQ:SWIM 		0.90x $47.95 Million $53.50 Million USA $6.12 ▼ -2.08%
12517 Aviation Links Ltd
TA:AVIA 		0.90x ILA843.76K
≈ $2.26K 		ILA941.50K Israel ILA1744.00 ▲ +3.20%
12518 IFirma SA
WAR:IFI 		0.90x zł1.90 Million
≈ $522.63K 		zł2.12 Million Poland zł20.50 ▼ -0.73%
12519 Dye & Durham Ltd
TO:DND 		0.90x CA$397.00K
≈ $287.18K 		CA$443.00K Canada CA$1.92 ▼ -9.86%
12520 FG Communities Holdings Inc.
NASDAQ:FGC 		0.90x $1.42 Million $1.58 Million USA $6.06 ▲ +4.30%
12521 Tornado Global Hydrovacs Ltd
V:TGH 		0.90x CA$8.85 Million
≈ $6.40 Million 		CA$9.88 Million Canada CA$1.92 ▲ +0.00%
12522 Miwon Holdings Co. Ltd
KO:107590 		0.90x ₩3.46 Billion
≈ $2.35 Million 		₩3.86 Billion Korea ₩58800.00 ▲ +1.38%
12523 Yukselen Celik As
IS:YKSLN 		0.90x TL113.68 Million
≈ $2.55 Million 		TL126.86 Million Turkey TL2.41 ▼ -9.74%
12524 GKG Precision Machine Co. Ltd. A
SHE:301338 		0.90x CN¥146.92 Million
≈ $21.50 Million 		CN¥163.96 Million China CN¥71.31 ▼ -0.77%
12525 Tipco Asphalt Public Company Limited
BK:TASCO-R 		0.90x ฿629.88 Million
≈ $19.63 Million 		฿702.91 Million Thailand ฿15.00 ▲ +0.00%
12526 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.90x Skr6.64 Billion
≈ $714.57 Million 		Skr7.41 Billion Sweden Skr359.50 ▲ +0.90%
12527 AEON Co (Malaysia) Bhd
KLSE:6599 		0.90x RM284.50 Million
≈ $71.43 Million 		RM317.50 Million Malaysia RM0.94 ▲ +0.53%
12528 INFOvine co. Ltd
KQ:115310 		0.90x ₩1.82 Billion
≈ $1.23 Million 		₩2.03 Billion Korea ₩9400.00 ▲ +3.18%
12529 Italian-Thai Development Public Company Limited
F:NYVF 		0.90x €1.54 Billion
≈ $1.80 Billion 		€1.71 Billion Germany €0.01 ▲ +0.00%
12530 Italian-Thai Development Public Company Limited
BK:ITD 		0.90x ฿1.54 Billion
≈ $47.88 Million 		฿1.71 Billion Thailand ฿0.35 ▼ -5.41%
12531 Gentex Corporation
NASDAQ:GNTX 		0.90x $165.39 Million $184.58 Million USA $21.01 ▼ -0.47%
12532 Water Intelligence plc
LSE:WATR 		0.90x GBX5.55 Million
≈ $675.13 		GBX6.19 Million UK GBX260.00 ▼ -1.14%
12533 Mind Technology Inc
NASDAQ:MIND 		0.90x $801.00K $894.00K USA $4.31 ▲ +0.70%
12534 Gateley (Holdings) Plc
LSE:GTLY 		0.90x GBX10.17 Million
≈ $1.24K 		GBX11.35 Million UK GBX72.50 ▼ -0.68%
12535 Malayan Flour Mills Bhd
KLSE:3662 		0.90x RM125.68 Million
≈ $31.55 Million 		RM140.28 Million Malaysia RM0.59 ▼ -1.68%
12536 Hansung Ent
KO:003680 		0.90x ₩1.86 Billion
≈ $1.26 Million 		₩2.08 Billion Korea ₩4255.00 ▲ +3.53%
12537 China Merchants Bank Co Ltd
SHG:600036 		0.90x CN¥35.33 Billion
≈ $5.17 Billion 		CN¥39.44 Billion China CN¥42.45 ▼ -0.49%
12538 BLD Plantation Bhd
KLSE:5069 		0.90x RM49.70 Million
≈ $12.48 Million 		RM55.48 Million Malaysia RM14.98 ▲ +0.81%
12539 Delta Galil Industries Ltd
TA:DELT 		0.90x ILA99.78 Million
≈ $267.50K 		ILA111.38 Million Israel ILA17080.00 ▼ -0.47%
12540 Hanmiglobal
KO:053690 		0.90x ₩14.17 Billion
≈ $9.60 Million 		₩15.82 Billion Korea ₩17720.00 ▲ +0.68%
12541 Verde Agritech PLC
TO:NPK 		0.90x CA$1.38 Million
≈ $995.38K 		CA$1.54 Million Canada CA$0.75 ▼ -2.60%
12542 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.90x GBX4.30 Million
≈ $523.19 		GBX4.80 Million UK GBX325.20 ▲ +0.49%
12543 CRRC Corp Ltd Class A
SHG:601766 		0.90x CN¥32.93 Billion
≈ $4.82 Billion 		CN¥36.76 Billion China CN¥6.38 ▼ -0.93%
12544 Abacus Storage King
AU:ASK 		0.90x AU$25.75 Million
≈ $18.22 Million 		AU$28.74 Million Australia AU$1.11 ▲ +0.00%
12545 Church & Dwight Company Inc
NYSE:CHD 		0.90x $256.90 Million $286.80 Million USA $104.53 ▲ +1.41%
12546 Keysino Separation Technology Inc
SHE:300899 		0.90x CN¥3.99 Million
≈ $583.35K 		CN¥4.45 Million China CN¥27.70 ▲ +2.97%
12547 POP MART INT.GRP.DL-0001
F:735 		0.90x €4.44 Billion
≈ $5.19 Billion 		€4.95 Billion Germany €15.90 ▼ -1.85%
12548 Foran Energy Group Co Ltd
SHE:002911 		0.90x CN¥753.82 Million
≈ $110.31 Million 		CN¥841.67 Million China CN¥11.70 ▲ +2.09%
12549 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.90x CN¥405.76 Million
≈ $59.38 Million 		CN¥453.06 Million China CN¥19.99 ▲ +0.96%
12550 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.90x CN¥1.19 Billion
≈ $173.89 Million 		CN¥1.33 Billion China CN¥4.70 ▲ +1.95%
12551 Libet S.A.
WAR:LBT 		0.90x zł1.94 Million
≈ $532.67K 		zł2.16 Million Poland zł1.38 ▼ -1.43%
12552 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.90x CN¥2.14 Billion
≈ $312.56 Million 		CN¥2.39 Billion China CN¥1.77 ▲ +1.72%
12553 Singular People S.A.
MC:SNG 		0.90x €6.46 Million
≈ $7.56 Million 		€7.22 Million Spain €1.80 ▼ -1.10%
12554 Brooks Macdonald Group
LSE:BRK 		0.90x GBX14.85 Million
≈ $1.81K 		GBX16.58 Million UK GBX1500.00 ▲ +1.35%
12555 Fabasoft AG
XETRA:FAA 		0.90x €8.69 Million
≈ $10.16 Million 		€9.70 Million Germany €16.15 ▲ +0.62%
12556 Atech OEM
TWO:6109 		0.90x NT$23.61 Million
≈ $743.81K 		NT$26.36 Million Taiwan NT$10.20 ▲ +0.99%
12557 Colony Bankcorp Inc.
NYSE:CBAN 		0.90x $8.16 Million $9.12 Million USA $19.77 ▼ -1.30%
12558 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.90x CN¥40.79 Million
≈ $5.97 Million 		CN¥45.55 Million China CN¥17.10 ▼ -3.82%
12559 Cuckoo Homesys Co Ltd
KO:284740 		0.90x ₩17.46 Billion
≈ $11.83 Million 		₩19.50 Billion Korea ₩24100.00 ▲ +1.90%
12560 Lifestyle Communities Ltd
AU:LIC 		0.90x AU$15.72 Million
≈ $11.12 Million 		AU$17.55 Million Australia AU$3.85 ▲ +2.12%
12561 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.90x TL72.38 Million
≈ $1.62 Million 		TL80.83 Million Turkey TL18.98 ▼ -2.67%
12562 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.90x CN¥52.01 Million
≈ $7.61 Million 		CN¥58.09 Million China CN¥1.28 ▲ +0.79%
12563 Markforged Holding Corp
NYSE:MKFG 		0.90x $2.27 Million $2.53 Million USA $4.74 ▲ +0.00%
12564 Lords Grp Trading Plc
LSE:LORD 		0.90x GBX16.04 Million
≈ $1.95K 		GBX17.92 Million UK GBX11.75 ▲ +0.00%
12565 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.90x CN¥155.36 Million
≈ $22.73 Million 		CN¥173.51 Million China CN¥12.28 ▲ +1.32%
12566 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.90x CN¥23.57 Million
≈ $3.45 Million 		CN¥26.32 Million China CN¥18.56 ▲ +2.43%
12567 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.90x ILA79.61 Million
≈ $213.42K 		ILA88.92 Million Israel ILA16750.00 ▲ +0.00%
12568 Seosan Corporation
KQ:079650 		0.90x ₩1.90 Billion
≈ $1.29 Million 		₩2.13 Billion Korea ₩8030.00 ▲ +22.22%
12569 Wave Entertainment Public Company Limited
BK:WAVE 		0.90x ฿10.09 Million
≈ $314.56K 		฿11.27 Million Thailand ฿0.03 ▲ +0.00%
12570 Primotec Group Ltd
TA:PRMG 		0.90x ILA10.27 Million
≈ $27.54K 		ILA11.47 Million Israel ILA1349.00 ▲ +1.73%
12571 Pili International Multimedia Co Ltd
TWO:8450 		0.90x NT$22.17 Million
≈ $698.35K 		NT$24.76 Million Taiwan NT$14.00 ▲ +0.00%
12572 General Electric Company
SA:GEOO34 		0.90x R$2.86 Billion
≈ $561.18 Million 		R$3.19 Billion Brazil R$1410.25 ▲ +3.36%
12573 Duos Technologies Group Inc
NASDAQ:DUOT 		0.90x $2.43 Million $2.71 Million USA $5.40 ▼ -6.25%
12574 A.F.P. Habitat
SN:HABITAT 		0.90x CL$32.97 Billion
≈ $36.88 Million 		CL$36.84 Billion Chile CL$1399.70 ▼ -2.18%
12575 Salee Colour Public Company Limited
BK:COLOR 		0.90x ฿46.74 Million
≈ $1.46 Million 		฿52.22 Million Thailand ฿0.99 ▲ +0.00%
12576 Daechang Steel Co Ltd
KQ:140520 		0.90x ₩1.03 Billion
≈ $697.28K 		₩1.15 Billion Korea ₩1996.00 ▲ +0.20%
12577 Match Group Inc
NASDAQ:MTCH 		0.90x $173.97 Million $194.36 Million USA $42.95 ▼ -2.61%
12578 Nextdoor Holdings Inc
NYSE:KIND 		0.90x $2.64 Million $2.95 Million USA $2.31 ▲ +0.00%
12579 PayPal Holdings Inc
NASDAQ:PYPL 		0.90x $1.77 Billion $1.98 Billion USA $56.70 ▼ -0.80%
12580 United U Li Corporation Bhd
KLSE:7133 		0.90x RM16.71 Million
≈ $4.19 Million 		RM18.67 Million Malaysia RM1.39 ▲ +0.72%
12581 Dlocal Ltd
NASDAQ:DLO 		0.90x $83.04 Million $92.78 Million USA $14.67 ▼ -2.85%
12582 Suparma Tbk
JK:SPMA 		0.90x Rp106.42 Billion
≈ $6.24 Million 		Rp118.90 Billion Indonesia Rp148.00 ▼ -6.92%
12583 Ipsen SA
PA:IPN 		0.90x €471.40 Million
≈ $551.12 Million 		€526.70 Million France €149.00 ▲ +0.34%
12584 Tecan Group AG
SW:TECN 		0.90x CHF54.91 Million
≈ $69.43 Million 		CHF61.36 Million Switzerland CHF241.20 ▼ -2.58%
12585 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		0.89x €3.34 Billion
≈ $3.91 Billion 		€3.73 Billion Germany €0.56 ▼ -4.27%
12586 Adecco Group AG
F:ADIA 		0.89x €426.00 Million
≈ $498.04 Million 		€476.00 Million Germany €11.20 ▲ +0.90%
12587 Corporate Travel Management Ltd
AU:CTD 		0.89x AU$11.40 Million
≈ $8.06 Million 		AU$12.73 Million Australia AU$2.51 ▲ +0.80%
12588 Purple Capital Ltd
JSE:PPE 		0.89x ZAC10.98 Million
≈ $5.83K 		ZAC12.27 Million South Africa ZAC184.00 ▼ -0.54%
12589 Delek Automotive Systems Ltd
TA:DLEA 		0.89x ILA389.27 Million
≈ $1.04 Million 		ILA434.98 Million Israel ILA1771.00 ▼ -0.62%
12590 Hyundai Energy Solutions Co Ltd
KO:322000 		0.89x ₩25.84 Billion
≈ $17.51 Million 		₩28.88 Billion Korea ₩118700.00 ▲ +0.51%
12591 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.89x Rs433.27 Million
≈ $4.69 Million 		Rs484.18 Million India Rs120.80 ▲ +1.70%
12592 Electronic Arts Inc
NASDAQ:EA 		0.89x $519.00 Million $580.00 Million USA $209.70 ▲ +0.00%
12593 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.89x €127.05 Million
≈ $148.54 Million 		€141.99 Million Germany €1.72 ▼ -0.58%
12594 Parker-Hannifin Corporation
NYSE:PH 		0.89x $3.90 Billion $4.36 Billion USA $963.34 ▲ +0.17%
12595 Stealth Group Holdings Ltd
AU:SGI 		0.89x AU$1.64 Million
≈ $1.16 Million 		AU$1.83 Million Australia AU$1.20 ▲ +0.00%
12596 Embraer S.A.
NYSE:EMBJ 		0.89x $766.80 Million $857.00 Million USA $72.34 ▲ +0.33%
12597 Embraer S.A
F:EMY 		0.89x €766.80 Million
≈ $896.47 Million 		€857.00 Million Germany €63.80 ▲ +3.24%
12598 SSH Group Ltd
AU:SSH 		0.89x AU$1.67 Million
≈ $1.18 Million 		AU$1.87 Million Australia AU$0.14 ▲ +0.00%
12599 Hermes International SCA
PA:RMS 		0.89x €2.45 Billion
≈ $2.87 Billion 		€2.74 Billion France €1337.50 ▼ -0.07%
12600 Strategic Metals Ltd
V:SMD 		0.89x CA$544.87K
≈ $394.15K 		CA$609.05K Canada CA$0.30 ▲ +9.09%

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.