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
12801 Pet Valu Holdings Ltd
TO:PET
0.89x CA$42.06 Million
≈ $30.42 Million
CA$47.30 Million Canada CA$19.60 ▼ -0.25%
12802 AVerMedia Technologies Inc
TW:2417
0.89x NT$122.97 Million
≈ $3.87 Million
NT$138.29 Million Taiwan NT$37.55 ▲ +1.49%
12803 JAKS Resources Bhd
KLSE:4723
0.89x RM2.91 Million
≈ $730.51K
RM3.27 Million Malaysia RM0.15 ▼ -3.33%
12804 Standard Foods Corp
TW:1227
0.89x NT$1.09 Billion
≈ $34.18 Million
NT$1.22 Billion Taiwan NT$28.50 ▲ +0.00%
12805 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
0.89x CN¥28.44 Million
≈ $4.16 Million
CN¥31.98 Million China CN¥54.19 ▲ +1.03%
12806 Einhell Germany AG
F:EIN
0.89x €48.57 Million
≈ $56.79 Million
€54.63 Million Germany €63.10 ▲ +0.00%
12807 Guangdong Tengen Industrial Group C
SHE:003003
0.89x CN¥28.84 Million
≈ $4.22 Million
CN¥32.44 Million China CN¥10.55 ▲ +1.83%
12808 Amerigo Resources Ltd.
TO:ARG
0.89x CA$10.53 Million
≈ $7.62 Million
CA$11.85 Million Canada CA$8.15 ▼ -2.04%
12809 Valid Soluções S.A
SA:VLID3
0.89x R$114.03 Million
≈ $22.37 Million
R$128.26 Million Brazil R$18.93 ▲ +0.42%
12810 Page Industries Limited
NSE:PAGEIND
0.89x Rs4.46 Billion
≈ $48.25 Million
Rs5.02 Billion India Rs36145.00 ▼ -0.97%
12811 Shenzhen Tellus Holding Co Ltd
SHE:000025
0.89x CN¥15.08 Million
≈ $2.21 Million
CN¥16.96 Million China CN¥14.86 ▲ +1.43%
12812 China Nuclear Engineering Co
SHG:601611
0.89x CN¥13.98 Billion
≈ $2.05 Billion
CN¥15.73 Billion China CN¥9.64 ▲ +0.94%
12813 TsannKuen (China) Enterprise Co. Ltd
SHE:200512
0.89x HK$87.46 Million
≈ $11.17 Million
HK$98.38 Million China HK$2.17 ▲ +0.46%
12814 Infosys Limited
F:IOY
0.89x €833.00 Million
≈ $973.86 Million
€937.00 Million Germany €10.85 ▲ +5.34%
12815 Medibank Private Ltd
AU:MPL
0.89x AU$552.50 Million
≈ $390.93 Million
AU$621.50 Million Australia AU$4.74 ▼ -0.84%
12816 Anaergia Inc
TO:ANRG
0.89x CA$12.28 Million
≈ $8.88 Million
CA$13.81 Million Canada CA$2.13 ▼ -1.39%
12817 Shenke Slide Bearing Corp
SHE:002633
0.89x CN¥9.89 Million
≈ $1.45 Million
CN¥11.13 Million China CN¥14.25 ▲ +3.11%
12818 Everbright Jiabao Co Ltd
SHG:600622
0.89x CN¥128.16 Million
≈ $18.75 Million
CN¥144.18 Million China CN¥2.27 ▲ +0.89%
12819 Sanwil Holding SA
WAR:SNW
0.89x zł984.00K
≈ $270.81K
zł1.11 Million Poland zł1.84 ▼ -1.08%
12820 Crown Castle
NYSE:CCI
0.89x $472.00 Million $531.00 Million USA $82.26 ▲ +2.83%
12821 PostNL NV
AS:PNL
0.89x €120.00 Million
≈ $140.29 Million
€135.00 Million Netherlands €0.84 ▼ -0.48%
12822 Aegis Brands Inc
TO:AEG
0.89x CA$256.00K
≈ $185.19K
CA$288.00K Canada CA$0.25 ▲ +0.00%
12823 Jiangsu Maysta Chemical Co Ltd
SHG:603041
0.89x CN¥66.42 Million
≈ $9.72 Million
CN¥74.73 Million China CN¥10.90 ▲ +0.93%
12824 AS Ekspress Grupp
F:DYC
0.89x €7.77 Million
≈ $9.08 Million
€8.74 Million Germany €1.20 ▲ +0.00%
12825 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
0.89x CN¥103.35 Million
≈ $15.12 Million
CN¥116.28 Million China CN¥40.13 ▲ +6.98%
12826 Zhuhai Huajin Capital Co Ltd
SHE:000532
0.89x CN¥37.02 Million
≈ $5.42 Million
CN¥41.65 Million China CN¥11.31 ▼ -1.48%
12827 Autopedia Sukses Lestari Tbk PT
JK:ASLC
0.89x Rp57.13 Billion
≈ $3.35 Million
Rp64.28 Billion Indonesia Rp46.00 ▼ -13.21%
12828 Gamma Nu Inc
KQ:192410
0.89x ₩2.07 Billion
≈ $1.40 Million
₩2.33 Billion Korea ₩3980.00 ▲ +1.14%
12829 Sichuan Road & Bridge Group Co Ltd
SHG:600039
0.89x CN¥3.62 Billion
≈ $529.36 Million
CN¥4.07 Billion China CN¥8.79 ▼ -2.16%
12830 Navneet Education Limited
NSE:NAVNETEDUL
0.89x Rs4.31 Billion
≈ $46.61 Million
Rs4.85 Billion India Rs122.76 ▲ +0.88%
12831 Vitreous Glass Inc
V:VCI
0.89x CA$1.07 Million
≈ $770.42K
CA$1.20 Million Canada CA$6.71 ▼ -4.01%
12832 Trade Desk Inc
NASDAQ:TTD
0.89x $276.87 Million $311.59 Million USA $12.23 ▼ -6.85%
12833 IMAGIS Co. Ltd
KQ:115610
0.89x ₩1.35 Billion
≈ $916.13K
₩1.52 Billion Korea ₩1565.00 ▼ -0.25%
12834 Tasty Plc
LSE:TAST
0.89x GBX1.59 Million
≈ $192.97
GBX1.78 Million UK GBX0.53 ▲ +0.00%
12835 CarMax Inc
NYSE:KMX
0.89x $1.11 Billion $1.25 Billion USA $53.33 ▲ +1.35%
12836 Wonil Special Steel Co. Ltd
KQ:012620
0.89x ₩7.67 Billion
≈ $5.20 Million
₩8.63 Billion Korea ₩7080.00 ▲ +2.91%
12837 Pacific Smiles Group Ltd
AU:PSQ
0.89x AU$20.19 Million
≈ $14.29 Million
AU$22.73 Million Australia AU$2.18 ▲ +0.00%
12838 T.K.S. Technologies Public Company Limited
BK:TKS
0.89x ฿80.66 Million
≈ $2.51 Million
฿90.80 Million Thailand ฿7.95 ▼ -1.24%
12839 Borgestad A
OL:BOR
0.89x Nkr86.35 Million
≈ $9.09 Million
Nkr97.21 Million Norway Nkr16.90 ▲ +0.00%
12840 Osmanli Menkul Degerler AS
IS:OSMEN
0.89x TL1.20 Billion
≈ $26.79 Million
TL1.35 Billion Turkey TL5.13 ▼ -2.10%
12841 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
0.89x CN¥43.54 Million
≈ $6.37 Million
CN¥49.02 Million China CN¥19.53 ▲ +2.36%
12842 Wiseway Group Ltd
AU:WWG
0.89x AU$6.36 Million
≈ $4.50 Million
AU$7.16 Million Australia AU$0.23 ▲ +0.00%
12843 Western Gold Co Ltd
SHG:601069
0.89x CN¥483.01 Million
≈ $70.68 Million
CN¥543.84 Million China CN¥24.30 ▲ +1.29%
12844 Viant Technology Inc
NASDAQ:DSP
0.89x $29.38 Million $33.08 Million USA $12.64 ▼ -1.63%
12845 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
0.89x CN¥14.49 Million
≈ $2.12 Million
CN¥16.32 Million China CN¥4.89 ▼ -1.01%
12846 Mahachai Hospital Public Company Limited
BK:M-CHAI
0.89x ฿477.69 Million
≈ $14.89 Million
฿537.93 Million Thailand ฿18.30 ▲ +0.00%
12847 Niobay Metals Inc
V:NBY
0.89x CA$121.48K
≈ $87.88K
CA$136.81K Canada CA$0.07 ▼ -7.14%
12848 Biofarm Bucure
RO:BIO
0.89x RON25.43 Million
≈ $5.84 Million
RON28.64 Million Romania RON1.37 ▲ +0.74%
12849 Haverty Furniture Companies Inc
NYSE:HVT
0.89x $28.33 Million $31.91 Million USA $28.10 ▼ -0.39%
12850 Haverty Furniture Companies Inc
NYSE:HVT-A
0.89x $28.33 Million $31.91 Million USA $28.99 ▲ +1.33%
12851 Chongqing Changan Automobile Co Ltd
SHE:200625
0.89x HK$4.66 Billion
≈ $594.79 Million
HK$5.25 Billion China HK$3.24 ▲ +0.93%
12852 AfreecaTV Co. Ltd
KQ:067160
0.89x ₩38.61 Billion
≈ $26.16 Million
₩43.48 Billion Korea ₩39100.00 ▲ +3.71%
12853 Amundi SA
PA:AMUN
0.89x €392.52 Million
≈ $458.89 Million
€442.11 Million France €89.00 ▲ +0.91%
12854 Beijing New Universal Science and Technology Co Ltd
SHE:300472
0.89x CN¥37.64 Million
≈ $5.51 Million
CN¥42.40 Million China CN¥6.61 ▲ +1.38%
12855 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
0.89x CN¥61.59 Million
≈ $9.01 Million
CN¥69.38 Million China CN¥4.78 ▲ +0.63%
12856 B&B Triplewall Containers Limited
NSE:BBTCL
0.89x Rs204.49 Million
≈ $2.21 Million
Rs230.34 Million India Rs221.50 ▲ +0.70%
12857 Barrel Co. Ltd
KQ:267790
0.89x ₩2.56 Billion
≈ $1.73 Million
₩2.88 Billion Korea ₩2800.00 ▲ +2.56%
12858 Baida Group Co Ltd
SHG:600865
0.89x CN¥5.84 Million
≈ $854.02K
CN¥6.57 Million China CN¥10.78 ▲ +3.06%
12859 Aikchol Hospital Public Company Limited
BK:AHC
0.89x ฿61.95 Million
≈ $1.93 Million
฿69.79 Million Thailand ฿12.10 ▼ -1.63%
12860 Ellies
JSE:ELI
0.89x ZAC2.55 Million
≈ $1.36K
ZAC2.88 Million South Africa ZAC0.01 ▲ +0.00%
12861 Sensata Technologies Holding NV
NYSE:ST
0.89x $186.40 Million $210.00 Million USA $40.58 ▼ -1.77%
12862 McCormick & Company Incorporated
NYSE:MKC
0.89x $337.10 Million $379.80 Million USA $46.35 ▲ +1.40%
12863 Masco Corporation
NYSE:MAS
0.89x $371.00 Million $418.00 Million USA $72.87 ▲ +0.40%
12864 Amtech Systems Inc
NASDAQ:ASYS
0.89x $994.00K $1.12 Million USA $12.80 ▼ -4.83%
12865 CII Bridges and Roads Investment JSC
VN:LGC
0.89x ₫179.55 Billion
≈ $6.82 Million
₫202.32 Billion Vietnam ₫64800.00 ▲ +6.75%
12866 Cogent Biosciences Inc
NASDAQ:COGT
0.89x $15.72 Million $17.72 Million USA $29.52 ▲ +0.03%
12867 Winpac Inc
KQ:097800
0.89x ₩7.27 Billion
≈ $4.92 Million
₩8.19 Billion Korea ₩3130.00 ▲ +2.62%
12868 Optima Health plc
LSE:OPT
0.89x GBX5.75 Million
≈ $700.22
GBX6.49 Million UK GBX246.00 ▼ -0.20%
12869 Tissue Regenix Group Plc
LSE:TRX
0.89x GBX1.21 Million
≈ $147.36
GBX1.36 Million UK GBX0.07 ▲ +0.00%
12870 Green Plus Co. Ltd
KQ:186230
0.89x ₩3.16 Billion
≈ $2.14 Million
₩3.56 Billion Korea ₩3170.00 ▲ +0.00%
12871 F5 Networks Inc
NASDAQ:FFIV
0.89x $280.61 Million $316.25 Million USA $442.03 ▼ -3.19%
12872 MeiraGTx Holdings PLC
NASDAQ:MGTX
0.89x $15.80 Million $17.81 Million USA $9.28 ▼ -6.17%
12873 Novanta Inc
NASDAQ:NOVT
0.89x $58.76 Million $66.23 Million USA $128.79 ▼ -4.46%
12874 Hangzhou Jiebai Group Co Ltd
SHG:600814
0.89x CN¥209.53 Million
≈ $30.66 Million
CN¥236.16 Million China CN¥6.96 ▲ +0.14%
12875 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
0.89x TL1.37 Billion
≈ $30.78 Million
TL1.55 Billion Turkey TL26.14 ▼ -4.46%
12876 Stem Inc
NYSE:STEM
0.89x $7.29 Million $8.22 Million USA $3.48 ▼ -5.95%
12877 Henry Schein Inc
NASDAQ:HSIC
0.89x $338.00 Million $381.00 Million USA $86.38 ▼ -0.70%
12878 Goodfood Market Corp
TO:FOOD
0.89x CA$338.00K
≈ $244.50K
CA$381.00K Canada CA$0.03 ▲ +0.00%
12879 engcon AB Cl B
ST:ENGCON-B
0.89x Skr55.00 Million
≈ $5.92 Million
Skr62.00 Million Sweden Skr74.10 ▲ +2.21%
12880 Shanghai Kindly Entrp Dvlp Grp
SHG:603987
0.89x CN¥107.22 Million
≈ $15.69 Million
CN¥120.86 Million China CN¥7.38 ▲ +0.14%
12881 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
0.89x CN¥1.43 Billion
≈ $208.53 Million
CN¥1.61 Billion China CN¥4.12 ▲ +1.98%
12882 WINS Co. Ltd
KQ:136540
0.89x ₩3.41 Billion
≈ $2.31 Million
₩3.84 Billion Korea ₩10970.00 ▲ +1.39%
12883 Graha Layar Prima Tbk
JK:BLTZ
0.89x Rp94.28 Billion
≈ $5.52 Million
Rp106.29 Billion Indonesia Rp3230.00 ▼ -15.00%
12884 Balfour Beatty plc
LSE:BBY
0.89x GBX204.00 Million
≈ $24.82K
GBX230.00 Million UK GBX839.50 ▲ +1.94%
12885 Open Text Corp
TO:OTEX
0.89x CA$282.63 Million
≈ $204.45 Million
CA$318.66 Million Canada CA$36.07 ▼ -1.53%
12886 Shenzhen MTC Co Ltd
SHE:002429
0.89x CN¥498.67 Million
≈ $72.97 Million
CN¥562.24 Million China CN¥6.68 ▼ -1.76%
12887 Hualan Biological EngineeringInc
SHE:002007
0.89x CN¥283.32 Million
≈ $41.46 Million
CN¥319.46 Million China CN¥12.91 ▼ -0.46%
12888 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
0.89x HK$107.56 Million
≈ $13.73 Million
HK$121.27 Million China HK$2.55 ▲ +0.79%
12889 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
0.89x CN¥107.56 Million
≈ $15.74 Million
CN¥121.27 Million China CN¥12.82 ▲ +3.81%
12890 KJTS
KLSE:0293
0.89x RM1.79 Million
≈ $450.67K
RM2.02 Million Malaysia RM0.84 ▲ +0.00%
12891 Formosan Union Chemical Corp
TW:1709
0.89x NT$318.97 Million
≈ $10.05 Million
NT$359.68 Million Taiwan NT$54.90 ▼ -6.63%
12892 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
0.89x Rp1.14 Billion
≈ $67.04K
Rp1.29 Billion Indonesia Rp27.00 ▼ -12.90%
12893 Mitie Group PLC
LSE:MTO
0.89x GBX136.20 Million
≈ $16.57K
GBX153.60 Million UK GBX210.40 ▲ +0.10%
12894 Barrett Business Services Inc
NASDAQ:BBSI
0.89x $34.07 Million $38.43 Million USA $32.55 ▲ +0.65%
12895 Netflix Inc
NASDAQ:NFLX
0.89x $1.87 Billion $2.11 Billion USA $70.53 ▼ -2.86%
12896 Iron Force Industrial Co Ltd
TW:2228
0.89x NT$335.91 Million
≈ $10.58 Million
NT$378.85 Million Taiwan NT$73.30 ▲ +0.14%
12897 Chakana Copper Corp
V:PERU
0.89x CA$3.10 Million
≈ $2.24 Million
CA$3.49 Million Canada CA$0.08 ▲ +6.67%
12898 Paychex Inc
NASDAQ:PAYX
0.89x $515.00 Million $580.90 Million USA $111.63 ▲ +0.77%
12899 LANCOR HOLDINGS LTD.
NSE:LANCORHOL
0.89x Rs336.70 Million
≈ $3.64 Million
Rs379.79 Million India Rs32.12 ▲ +2.33%
12900 H&K AG
PA:MLHK
0.89x €32.80 Million
≈ $38.35 Million
€37.00 Million France €32.00 ▼ -0.93%

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.