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 |
|---|---|---|---|---|---|---|---|
| 13101 |
Hunan Resun Co Ltd
SHE:001218 |
0.88x |
CN¥106.75 Million
≈ $15.62 Million |
CN¥121.18 Million | China | CN¥21.78 | ▲ +0.55% |
| 13102 |
Ferguson Plc
NYSE:FERG |
0.88x | $680.00 Million | $772.00 Million | USA | $244.94 | ▼ -1.28% |
| 13103 |
Ferguson Plc
LSE:FERG |
0.88x |
GBX680.00 Million
≈ $82.74K |
GBX772.00 Million | UK | GBX228.67 | ▼ -98.68% |
| 13104 |
Resource Development Group Ltd
AU:RDG |
0.88x |
AU$10.46 Million
≈ $7.40 Million |
AU$11.87 Million | Australia | AU$0.01 | ▲ +0.00% |
| 13105 |
Steppe Gold Ltd
TO:STGO |
0.88x |
CA$19.23 Million
≈ $13.91 Million |
CA$21.84 Million | Canada | CA$1.57 | ▲ +1.29% |
| 13106 |
Lynch Group Holdings Ltd
AU:LGL |
0.88x |
AU$23.43 Million
≈ $16.58 Million |
AU$26.60 Million | Australia | AU$2.15 | ▲ +0.00% |
| 13107 |
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 |
0.88x |
CN¥121.71 Million
≈ $17.81 Million |
CN¥138.20 Million | China | CN¥8.55 | ▲ +1.42% |
| 13108 |
Urban-Gro Inc
NASDAQ:UGRO |
0.88x | $364.57K | $413.95K | USA | $1.70 | ▼ -9.57% |
| 13109 |
AVI LTD (UNSP.ADR)/5
F:IZ60 |
0.88x |
€2.89 Billion
≈ $3.38 Billion |
€3.28 Billion | Germany | €25.40 | ▲ +0.00% |
| 13110 |
Hydratec Industries NV
AS:HYDRA |
0.88x |
€17.72 Million
≈ $20.72 Million |
€20.13 Million | Netherlands | €232.00 | ▲ +0.00% |
| 13111 |
Zhejiang Yilida Ventilator Co Ltd
SHE:002686 |
0.88x |
CN¥59.09 Million
≈ $8.65 Million |
CN¥67.11 Million | China | CN¥5.92 | ▼ -0.84% |
| 13112 |
San Neng Group Holdings Co Ltd
TW:6671 |
0.88x |
NT$99.69 Million
≈ $3.14 Million |
NT$113.22 Million | Taiwan | NT$23.35 | ▲ +1.52% |
| 13113 |
Omnisystem Co.Ltd
KQ:057540 |
0.88x |
₩1.68 Billion
≈ $1.14 Million |
₩1.91 Billion | Korea | ₩602.00 | ▼ -0.33% |
| 13114 |
CGI Inc
TO:GIB-A |
0.88x |
CA$532.24 Million
≈ $385.02 Million |
CA$604.53 Million | Canada | CA$106.42 | ▲ +0.22% |
| 13115 |
Top Glove Corporation Bhd
KLSE:7113 |
0.88x |
RM197.82 Million
≈ $49.67 Million |
RM224.69 Million | Malaysia | RM0.90 | ▲ +0.00% |
| 13116 |
Chieftek Precision Co Ltd
TW:1597 |
0.88x |
NT$111.65 Million
≈ $3.52 Million |
NT$126.82 Million | Taiwan | NT$144.00 | ▼ -0.35% |
| 13117 |
Romcarbon Sa B
RO:ROCE |
0.88x |
RON5.57 Million
≈ $1.28 Million |
RON6.32 Million | Romania | RON0.22 | ▲ +1.83% |
| 13118 |
Cyngn Inc
NASDAQ:CYN |
0.88x | $5.33 Million | $6.06 Million | USA | $0.44 | ▼ -8.40% |
| 13119 |
Tah Tong Textile Co Ltd
TW:1441 |
0.88x |
NT$5.76 Million
≈ $181.63K |
NT$6.55 Million | Taiwan | NT$9.61 | ▼ -0.10% |
| 13120 |
Shanghai Cooltech Power Co Ltd
SHE:300153 |
0.88x |
CN¥32.65 Million
≈ $4.78 Million |
CN¥37.09 Million | China | CN¥20.11 | ▲ +0.20% |
| 13121 |
iSun, Inc.
NASDAQ:ISUNQ |
0.88x | $441.00K | $501.00K | USA | $0.00 | ▲ +0.00% |
| 13122 |
Shenzhen Yanmade Technology Inc
SHG:688312 |
0.88x |
CN¥29.70 Million
≈ $4.35 Million |
CN¥33.74 Million | China | CN¥36.00 | ▼ -1.56% |
| 13123 |
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 |
0.88x |
CN¥243.42 Million
≈ $35.62 Million |
CN¥276.54 Million | China | CN¥5.17 | ▲ +3.19% |
| 13124 |
Teo Guan Lee Corporation Bhd
KLSE:9369 |
0.88x |
RM852.00K
≈ $213.91K |
RM968.00K | Malaysia | RM0.82 | ▲ +0.00% |
| 13125 |
LG Household & Healthcare Ltd Pref
KO:051905 |
0.88x |
₩142.42 Billion
≈ $96.52 Million |
₩161.81 Billion | Korea | ₩97100.00 | ▲ +3.85% |
| 13126 |
Socovesa
SN:SOCOVESA |
0.88x |
CL$6.04 Billion
≈ $6.76 Million |
CL$6.87 Billion | Chile | CL$160.01 | ▼ -0.03% |
| 13127 |
TrueCar Inc
NASDAQ:TRUE |
0.88x | $11.20 Million | $12.72 Million | USA | $2.54 | ▲ +14.93% |
| 13128 |
Arkade Developers Ltd
NSE:ARKADE |
0.88x |
Rs893.23 Million
≈ $9.66 Million |
Rs1.01 Billion | India | Rs118.56 | ▼ -0.38% |
| 13129 |
Butterfly Network Inc
NYSE:BFLY |
0.88x | $7.95 Million | $9.03 Million | USA | $7.25 | ▼ -7.64% |
| 13130 |
Dewhurst plc
LSE:DWHA |
0.88x |
GBX3.25 Million
≈ $395.55 |
GBX3.69 Million | UK | GBX600.00 | ▲ +0.00% |
| 13131 |
Dewhurst
LSE:DWHT |
0.88x |
GBX3.25 Million
≈ $395.55 |
GBX3.69 Million | UK | GBX850.00 | ▲ +0.00% |
| 13132 |
United Security Bancshares
NASDAQ:UBFO |
0.88x | $6.13 Million | $6.97 Million | USA | $10.51 | ▲ +1.94% |
| 13133 |
Caledonia Investments
LSE:CLDN |
0.88x |
GBX2.20 Million
≈ $267.68 |
GBX2.50 Million | UK | GBX387.00 | ▲ +0.13% |
| 13134 |
Altus Group Limited
TO:AIF |
0.88x |
CA$1.26 Million
≈ $912.19K |
CA$1.43 Million | Canada | CA$48.33 | ▼ -2.25% |
| 13135 |
Lifestance Health Group Inc
NASDAQ:LFST |
0.88x | $87.92 Million | $99.91 Million | USA | $11.74 | ▼ -5.09% |
| 13136 |
Eagle High Plantations Tbk
JK:BWPT |
0.88x |
Rp341.45 Billion
≈ $20.01 Million |
Rp388.05 Billion | Indonesia | Rp84.00 | ▼ -14.29% |
| 13137 |
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 |
0.88x |
CN¥173.73 Million
≈ $25.42 Million |
CN¥197.44 Million | China | CN¥1.87 | ▼ -1.06% |
| 13138 |
Wah Fu Education Group Ltd
NASDAQ:WAFU |
0.88x | $83.42K | $94.81K | USA | $1.48 | ▲ +0.00% |
| 13139 |
I&C Technology Co. Ltd
KQ:052860 |
0.88x |
₩8.13 Billion
≈ $5.51 Million |
₩9.24 Billion | Korea | ₩7280.00 | ▼ -2.15% |
| 13140 |
Pryme BV
OL:PRYME |
0.88x |
Nkr6.40 Million
≈ $673.15K |
Nkr7.27 Million | Norway | Nkr1.25 | ▼ -3.85% |
| 13141 |
cBrain A/S
CO:CBRAIN |
0.88x |
Dkr35.03 Million
≈ $5.48 Million |
Dkr39.82 Million | Denmark | Dkr77.90 | ▲ +6.57% |
| 13142 |
Pulmatrix Inc
NASDAQ:PULM |
0.88x | $702.00K | $798.00K | USA | $1.36 | ▼ -3.55% |
| 13143 |
Thai Union Group PCL
BK:TU |
0.88x |
฿3.90 Billion
≈ $121.53 Million |
฿4.43 Billion | Thailand | ฿12.70 | ▲ +0.79% |
| 13144 |
Petron Malaysia Refining Marketing
KLSE:3042 |
0.88x |
RM302.44 Million
≈ $75.93 Million |
RM343.82 Million | Malaysia | RM3.33 | ▲ +0.00% |
| 13145 |
Dhc Software Co Ltd
SHE:002065 |
0.88x |
CN¥521.88 Million
≈ $76.37 Million |
CN¥593.31 Million | China | CN¥6.30 | ▲ +0.00% |
| 13146 |
KLA Corporation
NASDAQ:KLAC |
0.88x | $622.26 Million | $707.45 Million | USA | $165.74 | ▼ -5.00% |
| 13147 |
Dongbu Steel Co Ltd
KO:016380 |
0.88x |
₩94.41 Billion
≈ $63.98 Million |
₩107.34 Billion | Korea | ₩5450.00 | ▲ +0.18% |
| 13148 |
Damartex
PA:ALDAR |
0.88x |
€28.92 Million
≈ $33.81 Million |
€32.89 Million | France | €2.39 | ▲ +1.70% |
| 13149 |
Kao Hsiung Chang Iron & Steel Corp
TW:2008 |
0.88x |
NT$45.35 Million
≈ $1.43 Million |
NT$51.57 Million | Taiwan | NT$30.85 | ▲ +0.16% |
| 13150 |
Perintis Triniti Properti PT
JK:TRIN |
0.88x |
Rp2.18 Billion
≈ $127.97K |
Rp2.48 Billion | Indonesia | Rp124.00 | ▼ -14.48% |
| 13151 |
HEBEI YICHEN GRP H YC 05
F:HE2 |
0.88x |
€233.11 Million
≈ $272.53 Million |
€265.06 Million | Germany | €0.03 | ▲ +1.56% |
| 13152 |
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
0.88x |
Rp4.07 Billion
≈ $238.49K |
Rp4.63 Billion | Indonesia | Rp34.00 | ▼ -12.82% |
| 13153 |
Sinyi Realty Inc
TW:9940 |
0.88x |
NT$1.98 Billion
≈ $62.37 Million |
NT$2.25 Billion | Taiwan | NT$20.10 | ▲ +0.50% |
| 13154 |
Marlowe plc
LSE:MRL |
0.88x |
GBX30.60 Million
≈ $3.72K |
GBX34.80 Million | UK | GBX12.84 | ▲ +0.00% |
| 13155 |
Bluebird bio Inc
NASDAQ:BLUE |
0.88x | $34.94 Million | $39.74 Million | USA | $4.97 | ▲ +0.00% |
| 13156 |
Weyco Group Inc
NASDAQ:WEYS |
0.88x | $6.81 Million | $7.75 Million | USA | $51.87 | ▼ -0.46% |
| 13157 |
Australian Vintage Ltd
AU:AVG |
0.88x |
AU$23.35 Million
≈ $16.52 Million |
AU$26.56 Million | Australia | AU$0.09 | ▲ +1.11% |
| 13158 |
STL Technology Co Ltd
TWO:4931 |
0.88x |
NT$97.66 Million
≈ $3.08 Million |
NT$111.09 Million | Taiwan | NT$217.00 | ▲ +1.88% |
| 13159 |
Neto Malinda
TA:NTML |
0.88x |
ILA78.55 Million
≈ $210.59K |
ILA89.35 Million | Israel | ILA11550.00 | ▼ -2.45% |
| 13160 |
Bank Victoria International
JK:BVIC |
0.88x |
Rp62.25 Billion
≈ $3.65 Million |
Rp70.81 Billion | Indonesia | Rp73.00 | ▼ -12.05% |
| 13161 |
Dr. Hönle AG
F:HNL |
0.88x |
€1.93 Million
≈ $2.26 Million |
€2.20 Million | Germany | €7.30 | ▼ -0.27% |
| 13162 |
Metals Australia Ltd
AU:MLS |
0.88x |
AU$474.85K
≈ $335.99K |
AU$540.20K | Australia | AU$0.02 | ▼ -5.26% |
| 13163 |
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK |
0.88x | $7.95 Million | $9.04 Million | USA | $1.09 | ▼ -18.66% |
| 13164 |
China First Heavy Industries
SHG:601106 |
0.88x |
CN¥431.22 Million
≈ $63.10 Million |
CN¥490.58 Million | China | CN¥2.90 | ▲ +2.11% |
| 13165 |
Gateway Distriparks Limited
NSE:GATEWAY |
0.88x |
Rs1.76 Billion
≈ $19.06 Million |
Rs2.01 Billion | India | Rs50.16 | ▼ -0.56% |
| 13166 |
Turning Point Brands Inc
NYSE:TPB |
0.88x | $24.30 Million | $27.64 Million | USA | $62.65 | ▲ +3.88% |
| 13167 |
Heilongjiang Transport Development Co Ltd
SHG:601188 |
0.88x |
CN¥103.46 Million
≈ $15.14 Million |
CN¥117.72 Million | China | CN¥3.16 | ▼ -0.63% |
| 13168 |
Lamar Advertising Company
NASDAQ:LAMR |
0.88x | $240.47 Million | $273.61 Million | USA | $150.10 | ▲ +1.37% |
| 13169 |
Sjm Holdings
KO:025530 |
0.88x |
₩8.46 Billion
≈ $5.73 Million |
₩9.62 Billion | Korea | ₩3530.00 | ▲ +1.15% |
| 13170 |
Data Communications Management Ltd
TO:DCM |
0.88x |
CA$12.59 Million
≈ $9.11 Million |
CA$14.32 Million | Canada | CA$2.22 | ▼ -0.45% |
| 13171 |
Seoul Electronics & Telecom Co. Ltd
KQ:027040 |
0.88x |
₩738.41 Million
≈ $500.41K |
₩840.20 Million | Korea | ₩1843.00 | ▲ +8.67% |
| 13172 |
mBank SA
WAR:MBK |
0.88x |
zł2.09 Billion
≈ $574.92 Million |
zł2.38 Billion | Poland | zł1433.50 | ▲ +2.06% |
| 13173 |
Avrupa Yatirim Holding AS
IS:AVHOL |
0.88x |
TL159.82 Million
≈ $3.58 Million |
TL181.85 Million | Turkey | TL32.56 | ▼ -0.12% |
| 13174 |
Nano Labs Ltd
NASDAQ:NA |
0.88x | $15.76 Million | $17.93 Million | USA | $1.92 | ▲ +3.23% |
| 13175 |
Fusheng Precision Co Ltd
TW:6670 |
0.88x |
NT$1.22 Billion
≈ $38.48 Million |
NT$1.39 Billion | Taiwan | NT$270.50 | ▼ -1.28% |
| 13176 |
National Storage Affiliates Trust
NYSE:NSA |
0.88x | $76.84 Million | $87.44 Million | USA | $43.41 | ▼ -1.74% |
| 13177 |
PEPCO GROUP N.V. EO-01
F:8UX |
0.88x |
€694.30 Million
≈ $811.71 Million |
€790.10 Million | Germany | €10.90 | ▲ +10.41% |
| 13178 |
European Residential Real Estate Investment Trust
TO:ERE-UN |
0.88x |
CA$6.05 Million
≈ $4.38 Million |
CA$6.88 Million | Canada | CA$1.19 | ▲ +0.00% |
| 13179 |
Taiwan Sakura Corp
TW:9911 |
0.88x |
NT$336.23 Million
≈ $10.59 Million |
NT$382.66 Million | Taiwan | NT$81.10 | ▲ +0.00% |
| 13180 |
Aasen Sparebank
OL:AASB |
0.88x |
Nkr13.19 Million
≈ $1.39 Million |
Nkr15.01 Million | Norway | Nkr136.02 | ▼ -1.08% |
| 13181 |
BROOGE ENERGY DL-0001
F:3SF |
0.88x |
€40.08 Million
≈ $46.86 Million |
€45.61 Million | Germany | €2.22 | ▲ +0.00% |
| 13182 |
King Slide Works Co Ltd
TW:2059 |
0.88x |
NT$2.35 Billion
≈ $73.90 Million |
NT$2.67 Billion | Taiwan | NT$9955.00 | ▲ +2.42% |
| 13183 |
Reko International Group Inc
V:REKO |
0.88x |
CA$1.95 Million
≈ $1.41 Million |
CA$2.22 Million | Canada | CA$5.00 | ▲ +7.53% |
| 13184 |
Abocom Systems Inc
TW:2444 |
0.88x |
NT$75.75 Million
≈ $2.39 Million |
NT$86.22 Million | Taiwan | NT$14.35 | ▼ -0.35% |
| 13185 |
Metallurgical Corporation of China Ltd
F:6MT |
0.88x |
€6.19 Billion
≈ $7.23 Billion |
€7.04 Billion | Germany | €0.14 | ▲ +3.05% |
| 13186 |
WATERDROP INC.ADS/10 CL.A
F:717 |
0.88x |
€214.29 Million
≈ $250.53 Million |
€243.92 Million | Germany | €0.88 | ▼ -1.68% |
| 13187 |
Stagwell Inc
NASDAQ:STGW |
0.88x | $79.25 Million | $90.20 Million | USA | $8.98 | ▼ -1.64% |
| 13188 |
TBI Motion Technology Co Ltd
TW:4540 |
0.88x |
NT$160.17 Million
≈ $5.05 Million |
NT$182.32 Million | Taiwan | NT$58.00 | ▲ +0.00% |
| 13189 |
Globe International Ltd
AU:GLB |
0.88x |
AU$6.46 Million
≈ $4.57 Million |
AU$7.36 Million | Australia | AU$2.60 | ▼ -2.99% |
| 13190 |
Beijing New Building Materials Public Ltd Co
SHE:000786 |
0.88x |
CN¥2.35 Billion
≈ $343.52 Million |
CN¥2.67 Billion | China | CN¥16.59 | ▲ +3.69% |
| 13191 |
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
0.88x |
CN¥228.69 Million
≈ $33.46 Million |
CN¥260.35 Million | China | CN¥18.71 | ▼ -0.16% |
| 13192 |
Direct Line Insurance Group plc
LSE:DLG |
0.88x |
GBX585.80 Million
≈ $71.27K |
GBX666.90 Million | UK | GBX305.00 | ▲ +0.00% |
| 13193 |
JTC PLC LS-01
F:2N9 |
0.88x |
€69.12 Million
≈ $80.81 Million |
€78.69 Million | Germany | €15.40 | ▲ +0.00% |
| 13194 |
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 |
0.88x |
CN¥28.60 Million
≈ $4.19 Million |
CN¥32.57 Million | China | CN¥9.62 | ▲ +1.58% |
| 13195 |
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
0.88x |
CN¥145.08 Million
≈ $21.23 Million |
CN¥165.18 Million | China | CN¥21.19 | ▲ +0.95% |
| 13196 |
Hongda
SHG:600331 |
0.88x |
CN¥162.58 Million
≈ $23.79 Million |
CN¥185.12 Million | China | CN¥11.45 | ▲ +6.71% |
| 13197 |
Bigcommerce Holdings Inc
NASDAQ:BIGC |
0.88x | $11.91 Million | $13.56 Million | USA | $4.49 | ▲ +0.00% |
| 13198 |
Mercury Systems Inc
NASDAQ:MRCY |
0.88x | $42.55 Million | $48.45 Million | USA | $74.27 | ▼ -2.80% |
| 13199 |
SCI Electric Public Company Limited
BK:SCI |
0.88x |
฿18.91 Million
≈ $589.45K |
฿21.54 Million | Thailand | ฿0.84 | ▲ +1.20% |
| 13200 |
Swaraj Engines Limited
NSE:SWARAJENG |
0.88x |
Rs991.90 Million
≈ $10.73 Million |
Rs1.13 Billion | India | Rs3514.40 | ▼ -0.18% |
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.