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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
13301	BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.88x	R$110.43 Million ≈ $21.67 Million	R$126.19 Million	Brazil	R$18.43	▲ +0.11%
13302	Aroa Biosurgery Ltd AU:ARX	0.88x	AU$3.19 Million ≈ $2.26 Million	AU$3.64 Million	Australia	AU$0.51	▼ -5.56%
13303	Definity Financial Corp TO:DFY	0.88x	CA$135.90 Million ≈ $98.31 Million	CA$155.30 Million	Canada	CA$70.62	▲ +0.18%
13304	Covalon Technologies Ltd. V:COV	0.88x	CA$5.03 Million ≈ $3.64 Million	CA$5.75 Million	Canada	CA$4.03	▼ -0.25%
13305	Tianneng Battery Group Co Ltd SHG:688819	0.88x	CN¥946.00 Million ≈ $138.43 Million	CN¥1.08 Billion	China	CN¥19.97	▲ +0.76%
13306	Optical Cable Corporation NASDAQ:OCC	0.88x	$1.32 Million	$1.51 Million	USA	$12.91	▼ -9.08%
13307	BE Group AB ST:BEGR	0.88x	Skr42.00 Million ≈ $4.52 Million	Skr48.00 Million	Sweden	Skr25.00	▼ -0.79%
13308	Profoto Holding AB ST:PRFO	0.88x	Skr7.00 Million ≈ $753.31K	Skr8.00 Million	Sweden	Skr6.00	▲ +1.01%
13309	Planisware SAS PA:PLNW	0.87x	€43.23 Million ≈ $50.54 Million	€49.41 Million	France	€25.90	▼ -1.89%
13310	ChemoMetec A/S CO:CHEMM	0.87x	Dkr79.31 Million ≈ $12.41 Million	Dkr90.64 Million	Denmark	Dkr569.00	▼ -1.22%
13311	Consolidated Water Co Ltd NASDAQ:CWCO	0.87x	$13.48 Million	$15.41 Million	USA	$28.24	▼ -1.81%
13312	HOCHTIEF Aktiengesellschaft F:HOT	0.87x	€842.05 Million ≈ $984.45 Million	€962.48 Million	Germany	€375.20	▲ +1.24%
13313	Grupo Posadas S.A.B. de C.V MX:POSADASA	0.87x	MX$434.06 Million ≈ $24.98 Million	MX$496.14 Million	Mexico	MX$27.00	▲ +0.00%
13314	Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.87x	R$3.87 Billion ≈ $759.22 Million	R$4.42 Billion	Brazil	R$59.49	▲ +0.59%
13315	It's Skin Co Ltd KO:226320	0.87x	₩4.76 Billion ≈ $3.23 Million	₩5.44 Billion	Korea	₩11200.00	▲ +3.99%
13316	Banque Cantonale Vaudoise SW:BCVN	0.87x	CHF482.00 Million ≈ $609.38 Million	CHF551.00 Million	Switzerland	CHF129.60	▲ +0.15%
13317	Dassault Systemes SE PA:DSY	0.87x	€259.10 Million ≈ $302.92 Million	€296.20 Million	France	€23.10	▼ -0.26%
13318	Bliss Properti Indonesia Tbk PT JK:POSA	0.87x	Rp1.52 Billion ≈ $89.07K	Rp1.74 Billion	Indonesia	Rp50.00	▲ +0.00%
13319	Bel Fuse B Inc NASDAQ:BELFB	0.87x	$15.69 Million	$17.93 Million	USA	$207.72	▼ -5.18%
13320	Tieling Newcity Investment Holding Ltd SHE:000809	0.87x	CN¥70.17 Million ≈ $10.27 Million	CN¥80.22 Million	China	CN¥3.34	▲ +0.91%
13321	Teaminvest Private Group Ltd AU:TIP	0.87x	AU$4.74 Million ≈ $3.35 Million	AU$5.42 Million	Australia	AU$1.34	▲ +0.00%
13322	ABM Industries Incorporated NYSE:ABM	0.87x	$128.40 Million	$146.80 Million	USA	$51.15	▲ +0.77%
13323	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.87x	$8.79 Million	$10.05 Million	USA	$31.61	▲ +0.38%
13324	Lifetime Brands Inc NASDAQ:LCUT	0.87x	$8.17 Million	$9.35 Million	USA	$8.13	▼ -7.51%
13325	Insigma SHG:600797	0.87x	CN¥95.62 Million ≈ $13.99 Million	CN¥109.35 Million	China	CN¥6.27	▼ -1.57%
13326	Savior Lifetec TWO:4167	0.87x	NT$89.41 Million ≈ $2.82 Million	NT$102.24 Million	Taiwan	NT$21.80	▲ +0.23%
13327	Yellow Pages Limited TO:Y	0.87x	CA$10.27 Million ≈ $7.43 Million	CA$11.74 Million	Canada	CA$13.95	▲ +3.33%
13328	Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	0.87x	CN¥995.65 Million ≈ $145.70 Million	CN¥1.14 Billion	China	CN¥11.20	▲ +9.06%
13329	Upbound Group Inc. NASDAQ:UPBD	0.87x	$107.80 Million	$123.30 Million	USA	$16.37	▼ -0.49%
13330	Cytokinetics Inc NASDAQ:CYTK	0.87x	$45.59 Million	$52.15 Million	USA	$61.95	▼ -3.08%
13331	Domino's Pizza Inc Common Stock NASDAQ:DPZ	0.87x	$166.68 Million	$190.65 Million	USA	$308.64	▲ +1.83%
13332	Evergreen Aviation Tech Corp TW:2645	0.87x	NT$651.01 Million ≈ $20.51 Million	NT$744.64 Million	Taiwan	NT$171.00	▲ +0.88%
13333	Patel Engineering Limited NSE:PATELENG	0.87x	Rs3.32 Billion ≈ $35.94 Million	Rs3.80 Billion	India	Rs24.58	▼ -0.08%
13334	Livzon Pharmaceutical Group Inc SHE:000513	0.87x	CN¥546.97 Million ≈ $80.04 Million	CN¥625.70 Million	China	CN¥27.95	▼ -0.29%
13335	Graphjet Technology NASDAQ:GTI	0.87x	$1.15 Million	$1.32 Million	USA	$0.06	▼ -13.04%
13336	Resintech Bhd KLSE:7232	0.87x	RM14.25 Million ≈ $3.58 Million	RM16.30 Million	Malaysia	RM0.44	▲ +1.16%
13337	Fila Holdings Corp KO:081660	0.87x	₩222.85 Billion ≈ $151.02 Million	₩254.98 Billion	Korea	₩37300.00	▼ -0.80%
13338	Limes Schlosskliniken AG XETRA:LIK	0.87x	€4.64 Million ≈ $5.42 Million	€5.30 Million	Germany	€535.00	▲ +0.94%
13339	Guilin Tourism Corp Ltd SHE:000978	0.87x	CN¥57.41 Million ≈ $8.40 Million	CN¥65.69 Million	China	CN¥6.52	▼ -1.66%
13340	Risuntek Inc SHE:002981	0.87x	CN¥100.86 Million ≈ $14.76 Million	CN¥115.41 Million	China	CN¥21.21	▼ -1.85%
13341	Formycon AG XETRA:FYB	0.87x	€3.96 Million ≈ $4.64 Million	€4.54 Million	Germany	€19.92	▲ +2.68%
13342	Hainan RuiZe New Building Material Co Ltd SHE:002596	0.87x	CN¥5.65 Million ≈ $827.48K	CN¥6.47 Million	China	CN¥3.16	▲ +0.64%
13343	Meorient SHE:300795	0.87x	CN¥16.07 Million ≈ $2.35 Million	CN¥18.39 Million	China	CN¥11.30	▼ -4.96%
13344	Zhejiang Goldensea Envi Tech C SHG:603311	0.87x	CN¥25.02 Million ≈ $3.66 Million	CN¥28.63 Million	China	CN¥22.32	▲ +1.78%
13345	Guangdong Greenway Technology Co Ltd SHG:688345	0.87x	CN¥196.16 Million ≈ $28.70 Million	CN¥224.48 Million	China	CN¥51.37	▲ +7.38%
13346	Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.87x	TL504.28 Million ≈ $11.29 Million	TL577.09 Million	Turkey	TL19.31	▲ +2.22%
13347	Carrier Global Corp NYSE:CARR	0.87x	$810.00 Million	$927.00 Million	USA	$55.00	▲ +0.07%
13348	HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.87x	$6.37 Million	$7.29 Million	USA	$17.27	▼ -0.40%
13349	Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.87x	CN¥48.72 Million ≈ $7.13 Million	CN¥55.77 Million	China	CN¥28.41	▼ -1.22%
13350	VIEL & Cie société anonyme PA:VIL	0.87x	€72.76 Million ≈ $85.07 Million	€83.29 Million	France	€17.30	▼ -2.37%
13351	MNRB Holdings Bhd KLSE:6459	0.87x	RM139.82 Million ≈ $35.10 Million	RM160.06 Million	Malaysia	RM2.69	▲ +0.37%
13352	Kerur Holdings Ltd TA:KRUR	0.87x	ILA31.19 Million ≈ $83.62K	ILA35.71 Million	Israel	ILA7736.00	▼ -0.23%
13353	Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.87x	$1.71 Million	$1.96 Million	USA	$1.35	▼ -6.25%
13354	LogicMark Inc NASDAQ:LGMK	0.87x	$255.46K	$292.45K	USA	$0.01	▲ +0.00%
13355	Molson Coors Canada Inc TO:TPX-B	0.87x	CA$714.40 Million ≈ $516.79 Million	CA$817.90 Million	Canada	CA$57.00	▲ +3.64%
13356	MOLSON COORS CDA EXCH.B F:65K	0.87x	€714.40 Million ≈ $835.21 Million	€817.90 Million	Germany	€33.60	▲ +0.00%
13357	Molson Coors Brewing Co Class B NYSE:TAP	0.87x	$714.40 Million	$817.90 Million	USA	$39.52	▲ +1.26%
13358	Molson Coors Beverage Company NYSE:TAP-A	0.87x	$714.40 Million	$817.90 Million	USA	$39.52	▲ +0.00%
13359	Pharma Reaserch Prod Co Ltd KQ:214450	0.87x	₩53.74 Billion ≈ $36.42 Million	₩61.53 Billion	Korea	₩278000.00	▲ +7.54%
13360	Painchek Ltd AU:PCK	0.87x	AU$249.61K ≈ $176.61K	AU$285.80K	Australia	AU$0.09	▲ +1.09%
13361	OPENLANE, Inc. NYSE:OPLN	0.87x	$185.50 Million	$212.40 Million	USA	$37.03	▲ +0.14%
13362	Finward Bancorp NASDAQ:FNWD	0.87x	$1.05 Million	$1.20 Million	USA	$41.93	▲ +0.34%
13363	Sentelic Corp TWO:4945	0.87x	NT$31.55 Million ≈ $994.12K	NT$36.13 Million	Taiwan	NT$76.10	▲ +0.00%
13364	Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.87x	CN¥21.00 Million ≈ $3.07 Million	CN¥24.06 Million	China	CN¥14.06	▲ +3.61%
13365	NetScout Systems Inc NASDAQ:NTCT	0.87x	$44.33 Million	$50.77 Million	USA	$38.07	▼ -1.78%
13366	Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.87x	MX$1.05 Billion ≈ $60.59 Million	MX$1.21 Billion	Mexico	MX$899.51	▲ +2.25%
13367	Opera Limited F:2V8	0.87x	€36.80 Million ≈ $43.02 Million	€42.15 Million	Germany	€15.85	▲ +2.92%
13368	Teledyne Technologies Incorporated NYSE:TDY	0.87x	$204.30 Million	$234.00 Million	USA	$618.60	▼ -0.21%
13369	Opko Health Inc NASDAQ:OPK	0.87x	$28.91 Million	$33.11 Million	USA	$1.53	▼ -4.97%
13370	Sino Wealth Electronic Ltd SHE:300327	0.87x	CN¥54.85 Million ≈ $8.03 Million	CN¥62.83 Million	China	CN¥21.05	▼ -2.00%
13371	Harmoney Corp Ltd AU:HMY	0.87x	AU$16.67 Million ≈ $11.79 Million	AU$19.09 Million	Australia	AU$0.64	▼ -0.78%
13372	DB HiTek Co Ltd KO:000990	0.87x	₩69.96 Billion ≈ $47.41 Million	₩80.14 Billion	Korea	₩108000.00	▲ +5.16%
13373	China Zhenhua Group Science & Technology Co Ltd SHE:000733	0.87x	CN¥854.74 Million ≈ $125.08 Million	CN¥979.09 Million	China	CN¥36.96	▲ +1.79%
13374	Ji Yao Holding Group Co Ltd SHE:300108	0.87x	CN¥7.26 Million ≈ $1.06 Million	CN¥8.32 Million	China	CN¥0.21	▲ +0.00%
13375	Hollyland China Electronics Technology Corp Ltd SHE:002729	0.87x	CN¥17.75 Million ≈ $2.60 Million	CN¥20.33 Million	China	CN¥12.80	▼ -0.16%
13376	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.87x	$103.40 Million	$118.45 Million	USA	$12.18	▲ +2.01%
13377	Success Electronics Ltd SHE:002289	0.87x	CN¥12.30 Million ≈ $1.80 Million	CN¥14.09 Million	China	CN¥29.59	▼ -0.54%
13378	Platform Turizm Tasimacilik AS IS:PLTUR	0.87x	TL136.73 Million ≈ $3.06 Million	TL156.63 Million	Turkey	TL13.89	▼ -4.07%
13379	IMPERIAL BRANDS PLC ADR/1 F:ITBA	0.87x	€3.17 Billion ≈ $3.70 Billion	€3.63 Billion	Germany	€31.60	▲ +1.28%
13380	Ringcentral Inc NYSE:RNG	0.87x	$180.19 Million	$206.43 Million	USA	$75.44	▼ -5.63%
13381	Motorola Solutions Inc NYSE:MSI	0.87x	$803.00 Million	$920.00 Million	USA	$463.15	▲ +1.48%
13382	RLF Agtech Ltd AU:RLF	0.87x	AU$1.70 Million ≈ $1.20 Million	AU$1.94 Million	Australia	AU$0.03	▲ +12.50%
13383	Team Inc NYSE:TISI	0.87x	$14.64 Million	$16.77 Million	USA	$23.63	▼ -3.27%
13384	TEAM INC. DL-30 F:T9CA	0.87x	€14.64 Million ≈ $17.12 Million	€16.77 Million	Germany	€20.80	▼ -2.80%
13385	China South Publishing & Media Group Co Ltd SHG:601098	0.87x	CN¥174.36 Million ≈ $25.51 Million	CN¥199.78 Million	China	CN¥11.14	▼ -0.98%
13386	PSK HOLDINGS Inc KQ:031980	0.87x	₩8.21 Billion ≈ $5.57 Million	₩9.41 Billion	Korea	₩199000.00	▲ +7.45%
13387	Illinois Tool Works Inc NYSE:ITW	0.87x	$631.00 Million	$723.00 Million	USA	$272.28	▲ +0.40%
13388	Aniplus Inc KQ:310200	0.87x	₩31.17 Billion ≈ $21.13 Million	₩35.72 Billion	Korea	₩2095.00	▲ +2.70%
13389	Wangsu Science Tech SHE:300017	0.87x	CN¥430.05 Million ≈ $62.93 Million	CN¥492.78 Million	China	CN¥12.78	▼ -2.22%
13390	Guangdong PAK Corporation Co Ltd SHE:300625	0.87x	CN¥71.20 Million ≈ $10.42 Million	CN¥81.58 Million	China	CN¥9.56	▲ +0.95%
13391	Cheng Shin Rubber Ind. Co Ltd TW:2105	0.87x	NT$3.93 Billion ≈ $123.82 Million	NT$4.50 Billion	Taiwan	NT$32.50	▲ +2.20%
13392	Regal Beloit Corporation NYSE:RRX	0.87x	$154.20 Million	$176.70 Million	USA	$154.01	▼ -1.36%
13393	Topscore Fashion SHG:603608	0.87x	CN¥16.07 Million ≈ $2.35 Million	CN¥18.41 Million	China	CN¥18.03	▲ +1.12%
13394	CBIZ Inc NYSE:CBZ	0.87x	$125.34 Million	$143.64 Million	USA	$54.78	▲ +0.09%
13395	IBEX Ltd NASDAQ:IBEX	0.87x	$21.66 Million	$24.82 Million	USA	$45.65	▼ -0.58%
13396	Cake Box Holdings PLC LSE:CBOX	0.87x	GBX5.98 Million ≈ $727.16	GBX6.85 Million	UK	GBX175.00	▼ -0.57%
13397	Neusoft Corp SHG:600718	0.87x	CN¥300.71 Million ≈ $44.00 Million	CN¥344.63 Million	China	CN¥8.25	▼ -2.02%
13398	PT Golden Energy Mines Tbk JK:GEMS	0.87x	Rp36.37 Million ≈ $2.13K	Rp41.69 Million	Indonesia	Rp7050.00	▼ -11.88%
13399	Resource Alam Indonesia Tbk JK:KKGI	0.87x	Rp5.91 Million ≈ $346.34	Rp6.78 Million	Indonesia	Rp264.00	▼ -8.97%
13400	Huali Industries SHG:603038	0.87x	CN¥38.13 Million ≈ $5.58 Million	CN¥43.71 Million	China	CN¥13.67	▼ -0.94%

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.