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
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.