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 |
|---|---|---|---|---|---|---|---|
| 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.