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