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
13201 ASM International NV
AS:ASM 		0.88x €277.30 Million
≈ $324.19 Million 		€315.80 Million Netherlands €753.00 ▼ -1.65%
13202 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.88x €453.80 Billion
≈ $530.54 Billion 		€516.81 Billion Germany €4.16 ▲ +1.46%
13203 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.88x €145.93 Billion
≈ $170.60 Billion 		€166.19 Billion Germany €6.85 ▲ +0.00%
13204 Sidiz Inc
KO:134790 		0.88x ₩4.48 Billion
≈ $3.04 Million 		₩5.10 Billion Korea ₩17750.00 ▼ -0.62%
13205 Seondo Electric Co., Ltd.
KO:007610 		0.88x ₩278.94 Million
≈ $189.04K 		₩317.71 Million Korea ₩3630.00 ▲ +4.16%
13206 Commerce Bancshares Inc
NASDAQ:CBSH 		0.88x $113.28 Million $129.02 Million USA $55.69 ▲ +0.23%
13207 Sampo Oyj A
HE:SAMPO 		0.88x €259.00 Million
≈ $302.80 Million 		€295.00 Million Finland €9.09 ▲ +0.98%
13208 ADYEN NV UNSP.ADR/001
F:1N8U 		0.88x €904.63 Million
≈ $1.06 Billion 		€1.03 Billion Germany €9.50 ▼ -3.55%
13209 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		0.88x CN¥36.90 Million
≈ $5.40 Million 		CN¥42.03 Million China CN¥2.92 ▼ -4.58%
13210 Nayax Ltd
NASDAQ:NYAX 		0.88x $15.46 Million $17.61 Million USA $45.89 ▲ +2.46%
13211 GD Express Carrier Bhd
KLSE:0078 		0.88x RM3.28 Million
≈ $822.50K 		RM3.73 Million Malaysia RM0.13 ▲ +0.00%
13212 Pylon Public Company Limited
BK:PYLON 		0.88x ฿23.48 Million
≈ $731.97K 		฿26.76 Million Thailand ฿3.94 ▲ +0.51%
13213 Sealed Air Corporation
NYSE:SEE 		0.88x $257.70 Million $293.60 Million USA $42.15 ▲ +0.00%
13214 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.88x CN¥351.57 Million
≈ $51.45 Million 		CN¥400.57 Million China CN¥17.08 ▼ -0.23%
13215 Joong Ang Enervis Co. Ltd
KQ:000440 		0.88x ₩412.32 Million
≈ $279.43K 		₩469.85 Million Korea ₩12230.00 ▲ +1.66%
13216 K Laser Technology Inc
TW:2461 		0.88x NT$197.42 Million
≈ $6.22 Million 		NT$224.98 Million Taiwan NT$16.85 ▲ +0.30%
13217 Elecster Oyj A
HE:ELEAV 		0.88x €351.00K
≈ $410.36K 		€400.00K Finland €2.20 ▼ -3.51%
13218 Tutor Perini Corporation
NYSE:TPC 		0.88x $128.87 Million $146.86 Million USA $77.65 ▼ -1.27%
13219 Yuan High-Tech Development Co Ltd
TWO:5474 		0.88x NT$34.37 Million
≈ $1.08 Million 		NT$39.17 Million Taiwan NT$149.50 ▲ +0.34%
13220 Teva Pharmaceutical Industries Limited
F:TEV 		0.88x €1.02 Billion
≈ $1.19 Billion 		€1.16 Billion Germany €28.60 ▲ +4.00%
13221 Northking Information Technology Co
SHE:002987 		0.88x CN¥68.34 Million
≈ $10.00 Million 		CN¥77.90 Million China CN¥10.35 ▼ -0.77%
13222 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		0.88x CN¥167.02 Million
≈ $24.44 Million 		CN¥190.38 Million China CN¥40.57 ▲ +0.72%
13223 Tuniu Corporation
F:0TUA 		0.88x €84.47 Million
≈ $98.75 Million 		€96.28 Million Germany €4.30 ▲ +0.94%
13224 Qwamplify SA
PA:ALQWA 		0.88x €3.53 Million
≈ $4.13 Million 		€4.02 Million France €1.51 ▲ +0.00%
13225 Haleon plc
NYSE:HLN 		0.88x $791.80 Million $902.61 Million USA $10.13 ▲ +1.91%
13226 Lin Horn Technology Co Ltd
TWO:5464 		0.88x NT$56.84 Million
≈ $1.79 Million 		NT$64.80 Million Taiwan NT$71.80 ▼ -2.71%
13227 Crossamerica Partners LP
NYSE:CAPL 		0.88x $24.45 Million $27.88 Million USA $21.68 ▲ +1.31%
13228 L3Harris Technologies Inc
NYSE:LHX 		0.88x $771.00 Million $879.00 Million USA $248.51 ▲ +3.33%
13229 Byrna Technologies Inc
NASDAQ:BYRN 		0.88x $3.67 Million $4.18 Million USA $4.84 ▲ +1.26%
13230 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		0.88x CN¥42.43 Million
≈ $6.21 Million 		CN¥48.37 Million China CN¥22.13 ▼ -3.19%
13231 Huafon Microfibre Shanghai Co
SHE:300180 		0.88x CN¥118.19 Million
≈ $17.29 Million 		CN¥134.76 Million China CN¥4.25 ▲ +0.71%
13232 Qianhe Condiment&Food Co Ltd
SHG:603027 		0.88x CN¥153.58 Million
≈ $22.47 Million 		CN¥175.11 Million China CN¥7.41 ▲ +0.95%
13233 Gurktaler Aktiengesellschaft
VI:GAGV 		0.88x €321.00K
≈ $375.28K 		€366.00K Austria €12.10 ▲ +0.00%
13234 Kfin Technologies Limited
NSE:KFINTECH 		0.88x Rs1.59 Billion
≈ $17.15 Million 		Rs1.81 Billion India Rs887.00 ▼ -0.78%
13235 People's Insurance of China Ltd
SHG:601319 		0.88x CN¥26.86 Billion
≈ $3.93 Billion 		CN¥30.63 Billion China CN¥7.58 ▲ +0.40%
13236 FineTek Co Ltd
TWO:4549 		0.88x NT$36.63 Million
≈ $1.15 Million 		NT$41.77 Million Taiwan NT$93.30 ▲ +0.32%
13237 Reitmans Canada Ltd
V:RET 		0.88x CA$43.26 Million
≈ $31.29 Million 		CA$49.33 Million Canada CA$2.20 ▲ +2.33%
13238 HCL Technologies Limited
NSE:HCLTECH 		0.88x Rs26.27 Billion
≈ $284.05 Million 		Rs29.95 Billion India Rs1380.00 ▲ +1.47%
13239 Gaztransport & Technigaz SAS
PA:GTT 		0.88x €163.04 Million
≈ $190.61 Million 		€185.91 Million France €211.60 ▲ +2.22%
13240 Peoples Fin
NASDAQ:PFIS 		0.88x $12.16 Million $13.87 Million USA $68.30 ▲ +0.37%
13241 Youdao Inc
NYSE:DAO 		0.88x $113.32 Million $129.22 Million USA $18.16 ▼ -1.89%
13242 Cineplex Inc.
TO:CGX 		0.88x CA$65.27 Million
≈ $47.21 Million 		CA$74.43 Million Canada CA$12.79 ▼ -0.54%
13243 Airoha Technology Corp
TW:6526 		0.88x NT$1.17 Billion
≈ $36.91 Million 		NT$1.34 Billion Taiwan NT$783.00 ▲ +0.51%
13244 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		0.88x €12.10 Million
≈ $14.15 Million 		€13.80 Million Germany €7.80 ▲ +2.30%
13245 Grimoldi SA
BA:GRIM 		0.88x AR$11.73 Billion
≈ $8.49 Million 		AR$13.38 Billion Argentina AR$2245.00 ▼ -5.47%
13246 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.88x TL176.88 Million
≈ $3.96 Million 		TL201.73 Million Turkey TL0.92 ▼ -5.15%
13247 Ailleron S.A.
WAR:ALL 		0.88x zł10.57 Million
≈ $2.91 Million 		zł12.05 Million Poland zł16.52 ▲ +0.61%
13248 Xiamen Meiya Pico Information
SHE:300188 		0.88x CN¥405.05 Million
≈ $59.27 Million 		CN¥461.97 Million China CN¥10.31 ▼ -0.39%
13249 ScandBook Holding AB
ST:SBOK 		0.88x Skr22.04 Million
≈ $2.37 Million 		Skr25.14 Million Sweden Skr47.20 ▼ -1.46%
13250 Almadex Minerals Ltd
V:DEX 		0.88x CA$410.84K
≈ $297.19K 		CA$468.64K Canada CA$0.34 ▲ +1.52%
13251 Wholetech System Hitech Ltd
TWO:3402 		0.88x NT$372.87 Million
≈ $11.75 Million 		NT$425.34 Million Taiwan NT$132.00 ▲ +0.38%
13252 Arena Group Holdings Inc
NYSE MKT:AREN 		0.88x $11.50 Million $13.12 Million USA $1.52 ▲ +2.01%
13253 Fujian Furi Electronics Co Ltd
SHG:600203 		0.88x CN¥330.77 Million
≈ $48.40 Million 		CN¥377.32 Million China CN¥9.14 ▲ +1.33%
13254 Boston Beer Company Inc
NYSE:SAM 		0.88x $89.24 Million $101.80 Million USA $180.82 ▲ +0.90%
13255 Mega Perintis Tbk PT
JK:ZONE 		0.88x Rp50.60 Billion
≈ $2.96 Million 		Rp57.72 Billion Indonesia Rp660.00 ▼ -14.84%
13256 Corsair Gaming Inc
NASDAQ:CRSR 		0.88x $26.06 Million $29.73 Million USA $12.79 ▼ -3.40%
13257 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.88x CN¥173.72 Million
≈ $25.42 Million 		CN¥198.18 Million China CN¥7.76 ▲ +0.65%
13258 Reneuco Berhad
KLSE:7130 		0.88x RM1.73 Million
≈ $433.09K 		RM1.97 Million Malaysia RM0.01 ▲ +0.00%
13259 Hexcel Corporation
NYSE:HXL 		0.88x $110.00 Million $125.50 Million USA $90.22 ▲ +0.40%
13260 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.88x €93.60 Million
≈ $109.43 Million 		€106.79 Million France €84.26 ▼ -2.06%
13261 Parade Technologies Ltd
TWO:4966 		0.88x NT$472.15 Million
≈ $14.88 Million 		NT$538.70 Million Taiwan NT$540.00 ▲ +0.37%
13262 National Beverage Corp
NASDAQ:FIZZ 		0.88x $44.63 Million $50.92 Million USA $34.96 ▲ +1.89%
13263 Caterpillar Inc
NYSE:CAT 		0.88x $3.15 Billion $3.59 Billion USA $730.76 ▼ -0.66%
13264 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.88x ₩34.11 Billion
≈ $23.11 Million 		₩38.92 Billion Korea ₩12760.00 ▲ +1.84%
13265 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.88x TL230.21 Million
≈ $5.16 Million 		TL262.71 Million Turkey TL18.40 ▼ -4.02%
13266 Vitzro Tech Co. Ltd
KQ:042370 		0.88x ₩30.53 Billion
≈ $20.69 Million 		₩34.84 Billion Korea ₩9930.00 ▲ +3.33%
13267 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.88x Rs1.58 Billion
≈ $17.09 Million 		Rs1.80 Billion India Rs73.78 ▼ -0.09%
13268 Resideo Technologies Inc
NYSE:REZI 		0.88x $262.00 Million $299.00 Million USA $16.46 ▼ -0.72%
13269 South Basic Chemicals JSC
VN:CSV 		0.88x ₫56.14 Billion
≈ $2.13 Million 		₫64.07 Billion Vietnam ₫23000.00 ▼ -2.54%
13270 Om Holdings Ltd
AU:OMH 		0.88x AU$23.41 Million
≈ $16.56 Million 		AU$26.72 Million Australia AU$0.21 ▲ +0.00%
13271 Servcorp Ltd
AU:SRV 		0.88x AU$78.91 Million
≈ $55.84 Million 		AU$90.06 Million Australia AU$5.23 ▼ -1.69%
13272 TS Corp Preference Shares
KO:001795 		0.88x ₩19.87 Billion
≈ $13.46 Million 		₩22.68 Billion Korea ₩2080.00 ▲ +1.71%
13273 Leon's Furniture Limited
TO:LNF 		0.88x CA$97.55 Million
≈ $70.56 Million 		CA$111.34 Million Canada CA$25.89 ▼ -0.58%
13274 Laser Tek Taiwan Co Ltd
TWO:6207 		0.88x NT$54.81 Million
≈ $1.73 Million 		NT$62.56 Million Taiwan NT$131.50 ▲ +1.15%
13275 Guangzheng Group Co Ltd
SHE:002524 		0.88x CN¥20.90 Million
≈ $3.06 Million 		CN¥23.85 Million China CN¥3.95 ▲ +1.54%
13276 Bonny Worldwide Ltd
TW:8467 		0.88x NT$291.63 Million
≈ $9.19 Million 		NT$332.91 Million Taiwan NT$102.00 ▲ +1.49%
13277 Airgain Inc
NASDAQ:AIRG 		0.88x $113.00K $129.00K USA $4.05 ▼ -3.34%
13278 Comfort Systems USA Inc
NYSE:FIX 		0.88x $998.06 Million $1.14 Billion USA $1439.07 ▼ -2.85%
13279 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		0.88x CN¥629.71 Million
≈ $92.15 Million 		CN¥718.92 Million China CN¥3.50 ▲ +1.74%
13280 Bird Construction Inc.
TO:BDT 		0.88x CA$56.00 Million
≈ $40.51 Million 		CA$63.93 Million Canada CA$77.11 ▼ -0.08%
13281 DEEZER S.A. EO 1
F:L0A 		0.88x €12.80 Million
≈ $14.97 Million 		€14.62 Million Germany €1.24 ▼ -0.40%
13282 Evertec Inc
NYSE:EVTC 		0.88x $79.44 Million $90.69 Million USA $31.19 ▼ -0.67%
13283 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.88x $110.10K $125.71K USA $14.50 ▼ -1.36%
13284 Oceania Healthcare Ltd
AU:OCA 		0.88x AU$63.13 Million
≈ $44.67 Million 		AU$72.08 Million Australia AU$0.54 ▲ +0.00%
13285 Thyrocare Technologies Limited
NSE:THYROCARE 		0.88x Rs1.11 Billion
≈ $12.04 Million 		Rs1.27 Billion India Rs485.25 ▼ -0.47%
13286 By health
SHE:300146 		0.88x CN¥252.71 Million
≈ $36.98 Million 		CN¥288.55 Million China CN¥9.44 ▲ +0.32%
13287 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.88x CN¥568.79 Million
≈ $83.23 Million 		CN¥649.50 Million China CN¥28.14 ▲ +10.01%
13288 Garmin Ltd
F:GEY 		0.88x €469.37 Million
≈ $548.74 Million 		€535.99 Million Germany €251.90 ▲ +2.15%
13289 Kiattana Transport Public Company Limited
BK:KIAT 		0.88x ฿42.09 Million
≈ $1.31 Million 		฿48.07 Million Thailand ฿0.32 ▲ +0.00%
13290 Gongin Precision Industrial Co Ltd
TWO:3178 		0.88x NT$76.69 Million
≈ $2.42 Million 		NT$87.58 Million Taiwan NT$65.60 ▲ +3.31%
13291 PLENUM AG NA O.N.
F:PLEK 		0.88x €2.31 Million
≈ $2.70 Million 		€2.64 Million Germany €2.40 ▼ -11.76%
13292 Seoul Auction Co. Ltd
KQ:063170 		0.88x ₩4.21 Billion
≈ $2.85 Million 		₩4.81 Billion Korea ₩5390.00 ▲ +4.86%
13293 General Dynamics Corporation
NYSE:GD 		0.88x $1.65 Billion $1.88 Billion USA $344.23 ▲ +2.14%
13294 Genic Co. Ltd
KQ:123330 		0.88x ₩6.74 Billion
≈ $4.57 Million 		₩7.70 Billion Korea ₩18820.00 ▲ +4.79%
13295 NextEye Co. Ltd
KQ:137940 		0.88x ₩1.95 Billion
≈ $1.32 Million 		₩2.23 Billion Korea ₩1980.00 ▲ +7.32%
13296 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.88x CN¥833.02 Million
≈ $121.90 Million 		CN¥951.51 Million China CN¥5.14 ▲ +0.98%
13297 Veem Ltd
AU:VEE 		0.88x AU$2.18 Million
≈ $1.54 Million 		AU$2.49 Million Australia AU$0.51 ▲ +3.06%
13298 Raize Servicos de Gestao SA
LS:MLRZE 		0.88x €263.49K
≈ $308.05K 		€301.06K Portugal €1.55 ▲ +0.00%
13299 Snap Inc
NYSE:SNAP 		0.88x $286.01 Million $326.78 Million USA $6.13 ▼ -4.81%
13300 Brasilagro Adr
NYSE:LND 		0.88x $110.43 Million $126.19 Million USA $4.01 ▼ -0.99%

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.