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
12901 V2X Inc
NYSE:VVX
0.89x $34.97 Million $39.45 Million USA $70.17 ▲ +2.29%
12902 Aseana Properties Limited
LSE:ASPL
0.89x $2.84 Million $3.20 Million UK $0.07 ▲ +0.00%
12903 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
0.89x CN¥124.37 Million
≈ $18.20 Million
CN¥140.32 Million China CN¥3.96 ▲ +2.06%
12904 Excelliance MOS
TWO:5299
0.89x NT$64.75 Million
≈ $2.04 Million
NT$73.06 Million Taiwan NT$94.30 ▲ +0.86%
12905 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
0.89x CN¥15.02 Million
≈ $2.20 Million
CN¥16.94 Million China CN¥12.47 ▲ +1.80%
12906 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
0.89x CN¥80.73 Million
≈ $11.81 Million
CN¥91.09 Million China CN¥5.16 ▲ +0.00%
12907 Power Root Bhd
KLSE:7237
0.89x RM21.12 Million
≈ $5.30 Million
RM23.84 Million Malaysia RM1.10 ▲ +0.00%
12908 NAPATECH A/S NAM. DK 025
F:NAT
0.89x €10.08 Million
≈ $11.79 Million
€11.38 Million Germany €4.04 ▼ -3.93%
12909 CMO Public Company Limited
BK:CMO
0.89x ฿59.11 Million
≈ $1.84 Million
฿66.70 Million Thailand ฿0.61 ▲ +0.00%
12910 Ebusco Holding BV
AS:EBUS
0.89x €7.97 Million
≈ $9.32 Million
€8.99 Million Netherlands €0.17 ▲ +1.81%
12911 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
0.89x CN¥43.65 Million
≈ $6.39 Million
CN¥49.25 Million China CN¥18.39 ▲ +3.14%
12912 Fiyta Holdings Ltd
SHE:000026
0.89x CN¥148.83 Million
≈ $21.78 Million
CN¥167.95 Million China CN¥16.60 ▲ +2.34%
12913 Indivior PLC
LSE:INDV
0.89x GBX140.00 Million
≈ $17.03K
GBX158.00 Million UK GBX1238.00 ▲ +0.00%
12914 Sunspring Metal Corp
TW:2062
0.89x NT$232.24 Million
≈ $7.32 Million
NT$262.11 Million Taiwan NT$18.00 ▲ +0.00%
12915 Davolink Inc.
KQ:340360
0.89x ₩969.59 Million
≈ $657.08K
₩1.09 Billion Korea ₩956.00 ▲ +9.51%
12916 Zhejiang Southeast Space Frame Co Ltd
SHE:002135
0.89x CN¥319.43 Million
≈ $46.74 Million
CN¥360.56 Million China CN¥5.60 ▼ -0.88%
12917 Beijing Tongtech Co Ltd
SHE:300379
0.89x CN¥61.50 Million
≈ $9.00 Million
CN¥69.42 Million China CN¥1.72 ▼ -6.52%
12918 Silicon Power Computer & Communications
TWO:4973
0.89x NT$49.08 Million
≈ $1.55 Million
NT$55.41 Million Taiwan NT$142.00 ▲ +1.07%
12919 Dasheng Times Cultural Investment Co Ltd
SHG:600892
0.89x CN¥3.62 Million
≈ $529.54K
CN¥4.09 Million China CN¥4.39 ▼ -2.01%
12920 SINOPHARM GROUP 1/5/O.N.
F:X2S1
0.89x €12.52 Billion
≈ $14.64 Billion
€14.14 Billion Germany €8.85 ▲ +1.14%
12921 Moatable Inc
NYSE:MTBLY
0.89x $712.00K $804.00K USA $0.72 ▲ +2.86%
12922 Sabina Public Company Limited
BK:SABINA
0.89x ฿165.25 Million
≈ $5.15 Million
฿186.60 Million Thailand ฿15.40 ▲ +0.65%
12923 Médica Sur S.A.B. de C.V
MX:MEDICAB
0.89x MX$150.29 Million
≈ $8.65 Million
MX$169.71 Million Mexico MX$52.50 ▲ +0.00%
12924 International Money Express Inc
NASDAQ:IMXI
0.89x $35.33 Million $39.90 Million USA $10.30 ▼ -2.65%
12925 Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
0.89x $14.02 Million $15.83 Million USA $1.56 ▼ -8.77%
12926 Magnate Technology Co Ltd
TWO:4541
0.89x NT$173.77 Million
≈ $5.47 Million
NT$196.25 Million Taiwan NT$59.30 ▲ +4.04%
12927 Grupa Pracuj S.A.
WAR:GPP
0.89x zł63.14 Million
≈ $17.38 Million
zł71.31 Million Poland zł53.50 ▲ +0.94%
12928 Mannatech Incorporated
NASDAQ:MTEX
0.89x $997.00K $1.13 Million USA $7.13 ▼ -0.07%
12929 Shandong Donghong Pipe Ind Co
SHG:603856
0.89x CN¥51.44 Million
≈ $7.53 Million
CN¥58.10 Million China CN¥11.39 ▲ +0.80%
12930 KT Hitel Corporation. Limited
KQ:036030
0.89x ₩14.30 Billion
≈ $9.69 Million
₩16.15 Billion Korea ₩4830.00 ▲ +0.42%
12931 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
0.89x CN¥162.18 Million
≈ $23.73 Million
CN¥183.19 Million China CN¥22.75 ▲ +1.11%
12932 Aware Inc
NASDAQ:AWRE
0.89x $926.00K $1.05 Million USA $0.90 ▲ +1.93%
12933 SiteOne Landscape Supply Inc
NYSE:SITE
0.89x $135.60 Million $153.20 Million USA $94.84 ▲ +0.60%
12934 Kedoya Adyaraya Tbk PT
JK:RSGK
0.89x Rp17.11 Billion
≈ $1.00 Million
Rp19.34 Billion Indonesia Rp935.00 ▼ -12.62%
12935 Bausch Health Companies Inc
TO:BHC
0.89x CA$593.00 Million
≈ $428.97 Million
CA$670.00 Million Canada CA$8.92 ▼ -0.67%
12936 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
0.89x CN¥196.75 Million
≈ $28.79 Million
CN¥222.29 Million China CN¥30.35 ▲ +0.03%
12937 Workday Inc
NASDAQ:WDAY
0.89x $616.00 Million $696.00 Million USA $190.81 ▼ -2.96%
12938 CPE Technology Berhad
KLSE:5317
0.89x RM1.09 Million
≈ $274.42K
RM1.24 Million Malaysia RM1.32 ▲ +8.20%
12939 Fine Metal Technologies Public Company Limited
BK:FMT
0.88x ฿268.58 Million
≈ $8.37 Million
฿303.49 Million Thailand ฿21.50 ▲ +2.38%
12940 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
0.88x MX$3.72 Billion
≈ $214.00 Million
MX$4.20 Billion Mexico MX$43.00 ▲ +0.00%
12941 Arcplus Group PLC
SHG:600629
0.88x CN¥172.58 Million
≈ $25.25 Million
CN¥195.02 Million China CN¥19.20 ▲ +9.40%
12942 Valero Energy Corporation
NYSE:VLO
0.88x $1.23 Billion $1.39 Billion USA $444.71 ▲ +0.15%
12943 Kuehne & Nagel
SW:KNIN
0.88x CHF392.00 Million
≈ $495.59 Million
CHF443.00 Million Switzerland CHF231.80 ▲ +0.43%
12944 Cystech Electronics Corp
TWO:6651
0.88x NT$70.58 Million
≈ $2.22 Million
NT$79.76 Million Taiwan NT$143.50 ▲ +1.77%
12945 Favite Inc
TW:3535
0.88x NT$20.97 Million
≈ $660.58K
NT$23.70 Million Taiwan NT$103.50 ▲ +9.52%
12946 SCI Information Service Inc
KQ:036120
0.88x ₩1.52 Billion
≈ $1.03 Million
₩1.72 Billion Korea ₩1458.00 ▲ +0.28%
12947 Zhejiang Meida Industrial Co Ltd
SHE:002677
0.88x CN¥6.31 Million
≈ $923.54K
CN¥7.13 Million China CN¥5.98 ▲ +0.67%
12948 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
0.88x CN¥70.58 Million
≈ $10.33 Million
CN¥79.78 Million China CN¥44.28 ▲ +2.07%
12949 OBI Pharma
TWO:4174
0.88x NT$44.46 Million
≈ $1.40 Million
NT$50.26 Million Taiwan NT$56.90 ▼ -5.01%
12950 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
0.88x CN¥33.42 Million
≈ $4.89 Million
CN¥37.78 Million China CN¥10.15 ▼ -3.52%
12951 Symphony Limited
NSE:SYMPHONY
0.88x Rs920.00 Million
≈ $9.95 Million
Rs1.04 Billion India Rs550.70 ▼ -0.19%
12952 Korea Refract
KO:010040
0.88x ₩4.00 Billion
≈ $2.71 Million
₩4.52 Billion Korea ₩1680.00 ▲ +0.36%
12953 Boyd Group Services Inc.
NYSE:BGSI
0.88x $88.31 Million $99.84 Million USA $81.50 ▼ -0.18%
12954 Crown Confectionery Co Ltd Pref
KO:26490K
0.88x ₩9.84 Billion
≈ $6.67 Million
₩11.13 Billion Korea ₩7490.00 ▲ +2.04%
12955 Crown Confectionery Co Ltd
KO:264900
0.88x ₩9.84 Billion
≈ $6.67 Million
₩11.13 Billion Korea ₩7420.00 ▼ -0.27%
12956 Tata Steel (Thailand) Public Company Limited
BK:TSTH
0.88x ฿653.20 Million
≈ $20.36 Million
฿738.47 Million Thailand ฿0.95 ▲ +4.40%
12957 Tata Steel (Thailand) Public Company Limited
F:MVX
0.88x €653.20 Million
≈ $763.65 Million
€738.47 Million Germany €0.01 ▲ +0.00%
12958 Huludao Zinc Industry Co Ltd
SHE:000751
0.88x CN¥352.37 Million
≈ $51.56 Million
CN¥398.38 Million China CN¥4.13 ▲ +0.49%
12959 TomTom NV
AS:TOM2
0.88x €8.32 Million
≈ $9.72 Million
€9.40 Million Netherlands €3.80 ▼ -0.84%
12960 Reworld Media
PA:ALREW
0.88x €28.52 Million
≈ $33.34 Million
€32.24 Million France €1.93 ▲ +3.10%
12961 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
0.88x CN¥118.79 Million
≈ $17.38 Million
CN¥134.30 Million China CN¥6.11 ▲ +1.66%
12962 Kino Indonesia Tbk PT
JK:KINO
0.88x Rp214.36 Billion
≈ $12.56 Million
Rp242.35 Billion Indonesia Rp1350.00 ▼ -3.91%
12963 Chiangmai Rimdoi Public Company Limited
BK:CRD
0.88x ฿77.61 Million
≈ $2.42 Million
฿87.75 Million Thailand ฿0.44 ▲ +0.00%
12964 Scientex Bhd
KLSE:4731
0.88x RM138.90 Million
≈ $34.87 Million
RM157.05 Million Malaysia RM3.66 ▲ +0.55%
12965 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
0.88x €2.19 Billion
≈ $2.57 Billion
€2.48 Billion Germany €20.60 ▼ -4.63%
12966 Western New England Bancorp Inc
NASDAQ:WNEB
0.88x $5.87 Million $6.64 Million USA $13.57 ▲ +0.15%
12967 Benakat Petroleum Energy
JK:BIPI
0.88x Rp23.24 Million
≈ $1.36K
Rp26.28 Million Indonesia Rp93.00 ▼ -14.68%
12968 Dpi Holdings Berhad
KLSE:0205
0.88x RM5.82 Million
≈ $1.46 Million
RM6.58 Million Malaysia RM0.11 ▲ +0.00%
12969 ADC Therapeutics SA
NYSE:ADCT
0.88x $1.94 Million $2.19 Million USA $1.40 ▼ -6.04%
12970 Bel Fuse A Inc
NASDAQ:BELFA
0.88x $26.14 Million $29.57 Million USA $168.16 ▼ -4.87%
12971 Zhejiang Medicine Co Ltd
SHG:600216
0.88x CN¥610.74 Million
≈ $89.37 Million
CN¥690.77 Million China CN¥12.12 ▲ +1.17%
12972 Bactiguard Holding AB (publ)
ST:BACTI-B
0.88x Skr10.33 Million
≈ $1.11 Million
Skr11.69 Million Sweden Skr16.10 ▲ +2.55%
12973 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
0.88x CN¥912.46 Million
≈ $133.52 Million
CN¥1.03 Billion China CN¥4.10 ▲ +0.00%
12974 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
0.88x CN¥317.38 Million
≈ $46.44 Million
CN¥358.98 Million China CN¥25.23 ▼ -1.18%
12975 Jiangsu Holly Corp
SHG:600128
0.88x CN¥93.16 Million
≈ $13.63 Million
CN¥105.37 Million China CN¥8.35 ▲ +0.85%
12976 DocuSign Inc
NASDAQ:DOCU
0.88x $295.76 Million $334.55 Million USA $74.65 ▼ -3.70%
12977 Pharmaniaga Bhd
KLSE:7081
0.88x RM87.09 Million
≈ $21.86 Million
RM98.51 Million Malaysia RM0.80 ▼ -1.85%
12978 Eastern Water Resources Development and Management Public Company Limited
F:7ES1
0.88x €396.18 Million
≈ $463.17 Million
€448.15 Million Germany €0.12 ▼ -0.83%
12979 Aerospace Industrial Development Corp
TW:2634
0.88x NT$2.63 Billion
≈ $82.87 Million
NT$2.98 Billion Taiwan NT$62.10 ▲ +2.31%
12980 ProAssurance Corporation
NYSE:PRA
0.88x $24.04 Million $27.20 Million USA $25.00 ▲ +0.00%
12981 AGCO Corporation
NYSE:AGCO
0.88x $675.00 Million $763.60 Million USA $103.72 ▼ -2.34%
12982 Empresas Lipigas S.A.
SN:LIPIGAS
0.88x CL$53.85 Billion
≈ $60.22 Million
CL$60.91 Billion Chile CL$9990.00 ▼ -0.10%
12983 Campine
BR:CAMB
0.88x €52.52 Million
≈ $61.41 Million
€59.42 Million Belgium €176.50 ▲ +0.86%
12984 Sila Realty Trust, Inc.
NYSE:SILA
0.88x $26.05 Million $29.47 Million USA $30.36 ▲ +0.00%
12985 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
0.88x NT$51.23 Million
≈ $1.61 Million
NT$57.96 Million Taiwan NT$59.50 ▲ +0.34%
12986 CSBC Corp Taiwan
TW:2208
0.88x NT$1.87 Billion
≈ $58.96 Million
NT$2.12 Billion Taiwan NT$18.25 ▲ +1.39%
12987 CSL Ltd
AU:CSL
0.88x AU$2.16 Billion
≈ $1.53 Billion
AU$2.44 Billion Australia AU$192.20 ▲ +2.84%
12988 Jiangnan Yifan Motor Co.Ltd
SHE:301023
0.88x CN¥73.31 Million
≈ $10.73 Million
CN¥82.95 Million China CN¥27.19 ▲ +0.82%
12989 Yapp Automotive Systems Co Ltd
SHG:603013
0.88x CN¥1.09 Billion
≈ $160.14 Million
CN¥1.24 Billion China CN¥15.00 ▲ +9.97%
12990 Allfunds Group Ltd
AS:ALLFG
0.88x €449.97 Million
≈ $526.06 Million
€509.14 Million Netherlands €9.80 ▲ +0.46%
12991 Columbia Sportswear Company
NASDAQ:COLM
0.88x $101.63 Million $115.00 Million USA $60.16 ▼ -1.09%
12992 Yunnan Hongxiang Yixintang
SHE:002727
0.88x CN¥466.56 Million
≈ $68.27 Million
CN¥527.92 Million China CN¥12.98 ▲ +1.49%
12993 State Bank of India
F:SID
0.88x €428.49 Billion
≈ $500.95 Billion
€484.86 Billion Germany €90.00 ▲ +1.12%
12994 Sporton International
TWO:6146
0.88x NT$316.31 Million
≈ $9.97 Million
NT$357.93 Million Taiwan NT$213.00 ▲ +2.65%
12995 Pacific Hospital Supply Co Ltd
TWO:4126
0.88x NT$163.58 Million
≈ $5.15 Million
NT$185.12 Million Taiwan NT$77.10 ▲ +0.00%
12996 PT BK CE.AS.ADR/25 RP625
F:BZG
0.88x €10.23 Trillion
≈ $11.96 Trillion
€11.58 Trillion Germany €7.20 ▼ -3.36%
12997 Juli Sling Co Ltd
SHE:002342
0.88x CN¥58.66 Million
≈ $8.58 Million
CN¥66.39 Million China CN¥7.06 ▲ +6.01%
12998 Cognyte Software Ltd
NASDAQ:CGNT
0.88x $19.19 Million $21.72 Million USA $8.61 ▼ -2.38%
12999 Shenzhen Comix Group Co Ltd
SHE:002301
0.88x CN¥45.63 Million
≈ $6.68 Million
CN¥51.64 Million China CN¥7.06 ▼ -2.49%
13000 Kelly Partners Group Holdings Ltd
AU:KPG
0.88x AU$16.41 Million
≈ $11.61 Million
AU$18.57 Million Australia AU$4.35 ▲ +4.82%

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.