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
13601 China Shipbuilding Industry Group Power Co Ltd
SHG:600482
0.87x CN¥2.08 Billion
≈ $304.44 Million
CN¥2.40 Billion China CN¥31.39 ▼ -0.14%
13602 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
0.87x TL156.37 Million
≈ $3.50 Million
TL180.45 Million Turkey TL18.11 ▼ -0.71%
13603 Xiamen Port Development Co Ltd
SHE:000905
0.87x CN¥790.82 Million
≈ $115.72 Million
CN¥912.62 Million China CN¥8.55 ▲ +2.15%
13604 NH SPAC 8
KQ:218410
0.87x ₩23.88 Billion
≈ $16.18 Million
₩27.56 Billion Korea ₩50300.00 ▲ +5.78%
13605 J.S.P. Property Public Company Limited
BK:JSP
0.87x ฿36.86 Million
≈ $1.15 Million
฿42.54 Million Thailand ฿1.69 ▼ -1.74%
13606 JTC PLC
LSE:JTC
0.87x GBX19.31 Million
≈ $2.35K
GBX22.29 Million UK GBX1339.00 ▲ +0.00%
13607 Hangzhou Century Co Ltd
SHE:300078
0.87x CN¥8.67 Million
≈ $1.27 Million
CN¥10.01 Million China CN¥2.63 ▲ +0.38%
13608 Kopin Corporation
NASDAQ:KOPN
0.87x $1.61 Million $1.86 Million USA $3.29 ▼ -13.65%
13609 Viceroy Hotels Limited
NSE:VHLTD
0.87x Rs305.83 Million
≈ $3.31 Million
Rs353.00 Million India Rs156.07 ▲ +0.09%
13610 Complii Fintech Solutions Ltd
AU:CF1
0.87x AU$698.16K
≈ $493.99K
AU$805.83K Australia AU$0.02 ▲ +10.00%
13611 MiMedx Group Inc
NASDAQ:MDXG
0.87x $25.41 Million $29.33 Million USA $4.43 ▼ -5.34%
13612 CAP-XX Limited
LSE:CPX
0.87x GBX229.55K
≈ $27.93
GBX264.95K UK GBX0.13 ▲ +0.00%
13613 Tan Delta Systems PLC
LSE:TAND
0.87x GBX175.00K
≈ $21.29
GBX202.00K UK GBX22.50 ▲ +0.00%
13614 Biodesix Inc
NASDAQ:BDSX
0.87x $674.00K $778.00K USA $23.66 ▼ -4.25%
13615 Ewon Comfortech Co. Ltd
KQ:088290
0.87x ₩330.91 Million
≈ $224.25K
₩382.00 Million Korea ₩2475.00 ▼ -0.60%
13616 Under Armour Inc C
NYSE:UA
0.87x $94.54 Million $109.14 Million USA $4.63 ▼ -2.53%
13617 Benchmark Holdings Plc
LSE:BMK
0.87x GBX9.51 Million
≈ $1.16K
GBX10.97 Million UK GBX15300.00 ▲ +0.00%
13618 FactSet Research Systems Inc
NYSE:FDS
0.87x $177.31 Million $204.71 Million USA $301.67 ▼ -0.05%
13619 Malam Team
TA:MLTM
0.87x ILA164.56 Million
≈ $441.17K
ILA190.00 Million Israel ILA8076.00 ▼ -0.06%
13620 Decibel Cannabis Company Inc
V:DB
0.87x CA$1.53 Million
≈ $1.11 Million
CA$1.77 Million Canada CA$1.60 ▲ +0.00%
13621 Equasens S. A.
PA:EQS
0.87x €39.66 Million
≈ $46.37 Million
€45.79 Million France €28.55 ▼ -0.70%
13622 Shandong Zhangqiu Blower Co Ltd
SHE:002598
0.87x CN¥67.79 Million
≈ $9.92 Million
CN¥78.28 Million China CN¥6.55 ▲ +0.15%
13623 Phoenix Education Partners, Inc.
NYSE:PXED
0.87x $31.81 Million $36.73 Million USA $23.63 ▼ -1.46%
13624 Tekfen Holding AS
IS:TKFEN
0.87x TL2.42 Billion
≈ $54.16 Million
TL2.79 Billion Turkey TL202.00 ▼ -5.30%
13625 Mangata Holding S.A.
WAR:MGT
0.87x zł34.38 Million
≈ $9.46 Million
zł39.69 Million Poland zł61.40 ▲ +0.00%
13626 Shangri-La Hotel Public Company Limited
BK:SHANG
0.87x ฿84.40 Million
≈ $2.63 Million
฿97.47 Million Thailand ฿42.25 ▼ -1.74%
13627 Mkango Resources Ltd
V:MKA
0.87x CA$279.55K
≈ $202.22K
CA$322.85K Canada CA$0.66 ▼ -1.49%
13628 Eson Precision Ind Co Ltd
TW:5243
0.87x NT$450.61 Million
≈ $14.20 Million
NT$520.45 Million Taiwan NT$95.50 ▲ +3.47%
13629 Longxing Chemical Stock Co Ltd
SHE:002442
0.87x CN¥155.52 Million
≈ $22.76 Million
CN¥179.63 Million China CN¥5.00 ▲ +0.81%
13630 Bourse Direct SA
PA:BSD
0.87x €9.87 Million
≈ $11.54 Million
€11.40 Million France €5.36 ▲ +0.00%
13631 Avi Ltd
JSE:AVI
0.87x ZAC1.14 Billion
≈ $603.67K
ZAC1.31 Billion South Africa ZAC8113.00 ▼ -0.33%
13632 Hillenbrand Inc
NYSE:HI
0.87x $58.60 Million $67.70 Million USA $31.98 ▲ +0.00%
13633 Clean & Science co. Ltd
KQ:045520
0.87x ₩2.41 Billion
≈ $1.64 Million
₩2.79 Billion Korea ₩3205.00 ▲ +1.42%
13634 Saeron Auto
KO:075180
0.87x ₩9.35 Billion
≈ $6.34 Million
₩10.81 Billion Korea ₩2860.00 ▲ +0.35%
13635 Elnusa Tbk
JK:ELSA
0.87x Rp322.31 Billion
≈ $18.89 Million
Rp372.40 Billion Indonesia Rp575.00 ▼ -14.18%
13636 Karoon Energy Ltd
AU:KAR
0.87x AU$147.28 Million
≈ $104.21 Million
AU$170.18 Million Australia AU$1.68 ▲ +0.90%
13637 Innoprise Plantations Bhd
KLSE:6262
0.87x RM21.14 Million
≈ $5.31 Million
RM24.43 Million Malaysia RM1.92 ▲ +2.13%
13638 HyVision System. Inc
KQ:126700
0.87x ₩7.69 Billion
≈ $5.21 Million
₩8.88 Billion Korea ₩11200.00 ▲ +2.75%
13639 Jung Shing Wire Co Ltd
TW:1617
0.87x NT$96.46 Million
≈ $3.04 Million
NT$111.46 Million Taiwan NT$22.10 ▼ -1.12%
13640 Tupperware Brands Corporation
NYSE:TUPBQ
0.87x $13.50 Million $15.60 Million USA $0.02 ▲ +0.00%
13641 Zhejiang Wellsun Intelligent Tech
SHE:300882
0.87x CN¥127.35 Million
≈ $18.64 Million
CN¥147.17 Million China CN¥12.12 ▼ -3.89%
13642 Expedia Group Inc.
NASDAQ:EXPE
0.87x $1.28 Billion $1.48 Billion USA $288.95 ▼ -1.00%
13643 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
0.87x MX$7.58 Billion
≈ $436.12 Million
MX$8.76 Billion Mexico MX$373.10 ▲ +0.00%
13644 Carelabs Co.Ltd
KQ:263700
0.87x ₩2.08 Billion
≈ $1.41 Million
₩2.41 Billion Korea ₩2070.00 ▲ +2.73%
13645 Shenzhen RoadRover Technology Co Ltd
SHE:002813
0.87x CN¥13.48 Million
≈ $1.97 Million
CN¥15.58 Million China CN¥27.08 ▲ +1.69%
13646 SFP Tech Holdings Bhd
KLSE:0251
0.87x RM3.88 Million
≈ $975.40K
RM4.49 Million Malaysia RM0.27 ▲ +3.92%
13647 Chengdu KSW Technologies Co. Ltd. A
SHG:688283
0.87x CN¥32.79 Million
≈ $4.80 Million
CN¥37.90 Million China CN¥24.00 ▲ +3.09%
13648 Guomai Technologies Inc
SHE:002093
0.86x CN¥306.46 Million
≈ $44.85 Million
CN¥354.30 Million China CN¥6.45 ▲ +0.94%
13649 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
0.86x $2.35 Million $2.72 Million USA $2.77 ▼ -5.14%
13650 ICP DAS Co Ltd
TWO:3577
0.86x NT$76.10 Million
≈ $2.40 Million
NT$87.98 Million Taiwan NT$93.40 ▲ +0.97%
13651 The Clorox Company
NYSE:CLX
0.86x $269.00 Million $311.00 Million USA $87.09 ▲ +1.03%
13652 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
0.86x CN¥24.79 Million
≈ $3.63 Million
CN¥28.66 Million China CN¥8.04 ▲ +7.06%
13653 Performance Food Group Co
NYSE:PFGC
0.86x $532.70 Million $615.90 Million USA $97.78 ▲ +0.48%
13654 Inner Mongolia Xingye Mining Co Ltd
SHE:000426
0.86x CN¥950.54 Million
≈ $139.09 Million
CN¥1.10 Billion China CN¥28.72 ▲ +2.98%
13655 Graincorp Ltd
AU:GNC
0.86x AU$289.90 Million
≈ $205.12 Million
AU$335.20 Million Australia AU$6.49 ▲ +0.00%
13656 Kogeneracja SA
WAR:KGN
0.86x zł291.69 Million
≈ $80.28 Million
zł337.30 Million Poland zł80.40 ▲ +0.00%
13657 DEUTSCHE BOERSE ADR 1/10
F:63DA
0.86x €2.43 Billion
≈ $2.84 Billion
€2.81 Billion Germany €26.00 ▼ -0.76%
13658 Shandong Bohui Paper Industry Co Ltd
SHG:600966
0.86x CN¥1.15 Billion
≈ $167.89 Million
CN¥1.33 Billion China CN¥4.57 ▲ +0.88%
13659 Maniker
KO:027740
0.86x ₩1.93 Billion
≈ $1.31 Million
₩2.24 Billion Korea ₩1175.00 ▲ +2.35%
13660 Gurit Holding AG
SW:GURN
0.86x CHF25.79 Million
≈ $32.61 Million
CHF29.83 Million Switzerland CHF50.40 ▼ -0.79%
13661 TPC Power Holding Public Company Limited
BK:TPCH
0.86x ฿189.06 Million
≈ $5.89 Million
฿218.65 Million Thailand ฿1.00 ▲ +5.26%
13662 Cintas Corporation
NASDAQ:CTAS
0.86x $613.11 Million $709.10 Million USA $213.69 ▲ +0.30%
13663 Valiant Organics Limited
NSE:VALIANTORG
0.86x Rs797.52 Million
≈ $8.62 Million
Rs922.42 Million India Rs468.55 ▲ +0.05%
13664 Tianyu Ecology & Landscape Co
SHG:603717
0.86x CN¥54.53 Million
≈ $7.98 Million
CN¥63.07 Million China CN¥5.72 ▲ +2.69%
13665 technotrans SE
F:TTR1
0.86x €8.65 Million
≈ $10.11 Million
€10.01 Million Germany €26.70 ▼ -1.84%
13666 Lindblad Expeditions Holdings Inc
NASDAQ:LIND
0.86x $51.06 Million $59.05 Million USA $34.55 ▼ -2.59%
13667 Airports Of Thailand PCL
BK:AOT
0.86x ฿8.82 Billion
≈ $274.96 Million
฿10.20 Billion Thailand ฿58.25 ▲ +1.30%
13668 TUI AG
F:TUI1
0.86x €1.17 Billion
≈ $1.37 Billion
€1.35 Billion Germany €6.70 ▲ +0.45%
13669 Farm Price Holdings Berhad
KLSE:0304
0.86x RM1.90 Million
≈ $477.03K
RM2.20 Million Malaysia RM0.34 ▲ +4.62%
13670 Stille AB
ST:STIL
0.86x Skr8.85 Million
≈ $952.08K
Skr10.23 Million Sweden Skr254.50 ▲ +3.67%
13671 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
0.86x $1.77 Billion $2.05 Billion China $0.39 ▲ +2.09%
13672 Live Ventures Inc
NASDAQ:LIVE
0.86x $8.51 Million $9.85 Million USA $7.50 ▼ -1.83%
13673 Ekarat Engineering Public Company Limited
BK:AKR
0.86x ฿151.00 Million
≈ $4.71 Million
฿174.71 Million Thailand ฿1.07 ▼ -0.93%
13674 Gérard Perrier Industrie S.A.
PA:PERR
0.86x €19.27 Million
≈ $22.53 Million
€22.30 Million France €80.80 ▼ -1.46%
13675 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
0.86x Dkr474.18 Million
≈ $74.19 Million
Dkr548.67 Million Denmark Dkr332.00 ▲ +4.40%
13676 IMCO Industries Ltd
TA:IMCO
0.86x ILA19.58 Million
≈ $52.50K
ILA22.66 Million Israel ILA2236.00 ▲ +4.05%
13677 Communication & System Solution Public Company Limited
BK:CSS
0.86x ฿15.13 Million
≈ $471.71K
฿17.51 Million Thailand ฿0.92 ▼ -1.08%
13678 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
0.86x $7.75 Million $8.97 Million USA $2.55 ▼ -0.78%
13679 Hangzhou Zhongheng Electric Co Ltd
SHE:002364
0.86x CN¥8.84 Million
≈ $1.29 Million
CN¥10.23 Million China CN¥27.21 ▼ -0.33%
13680 Innovative Solutions and Support
NASDAQ:ISSC
0.86x $7.05 Million $8.16 Million USA $20.95 ▼ -2.56%
13681 Signify N.V.
AS:LIGHT
0.86x €254.00 Million
≈ $296.95 Million
€294.00 Million Netherlands €14.59 ▲ +0.69%
13682 Beijing Airport High-Tech Park Co Ltd
SHG:600463
0.86x CN¥6.50 Million
≈ $951.11K
CN¥7.52 Million China CN¥7.79 ▲ +2.23%
13683 Mr D I Y Group M Bhd
KLSE:5296
0.86x RM223.86 Million
≈ $56.20 Million
RM259.12 Million Malaysia RM1.23 ▲ +3.36%
13684 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
0.86x CN¥127.92 Million
≈ $18.72 Million
CN¥148.07 Million China CN¥7.73 ▲ +0.13%
13685 Exagen Inc
NASDAQ:XGN
0.86x $3.44 Million $3.99 Million USA $7.72 ▼ -9.81%
13686 Accendra Health Inc
NYSE:ACH
0.86x $58.90 Million $68.19 Million USA $0.24 ▼ -9.62%
13687 Onto Innovation Inc
NYSE:ONTO
0.86x $22.74 Million $26.32 Million USA $220.70 ▼ -4.85%
13688 Allianz Malaysia Bhd
KLSE:1163
0.86x RM132.24 Million
≈ $33.20 Million
RM153.09 Million Malaysia RM19.80 ▼ -0.70%
13689 Guangdong Jingyi Metal Co Ltd
SHE:002295
0.86x CN¥74.94 Million
≈ $10.97 Million
CN¥86.76 Million China CN¥8.90 ▲ +1.02%
13690 Daelim B&Co
KO:005750
0.86x ₩9.24 Billion
≈ $6.26 Million
₩10.70 Billion Korea ₩4260.00 ▲ +0.83%
13691 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
0.86x CN¥103.06 Million
≈ $15.08 Million
CN¥119.32 Million China CN¥10.96 ▼ -0.81%
13692 Hyundai Livart Furniture Co Ltd
KO:079430
0.86x ₩32.86 Billion
≈ $22.27 Million
₩38.04 Billion Korea ₩5480.00 ▲ +1.67%
13693 Mizuho Financial Group Inc
F:MZ8A
0.86x €1.63 Trillion
≈ $1.90 Trillion
€1.88 Trillion Germany €8.85 ▲ +1.72%
13694 Carlos Casado
BA:CADO
0.86x AR$793.09 Million
≈ $573.89K
AR$918.32 Million Argentina AR$530.00 ▲ +0.00%
13695 TBO Tek Ltd
NSE:TBOTEK
0.86x Rs247.58 Million
≈ $2.68 Million
Rs286.68 Million India Rs1627.50 ▼ -0.02%
13696 American Resources Corp Class A
NASDAQ:AREC
0.86x $236.10K $273.39K USA $1.14 ▼ -5.00%
13697 Premier Foods PLC
LSE:PFD
0.86x GBX132.30 Million
≈ $16.10K
GBX153.20 Million UK GBX201.80 ▲ +0.30%
13698 Tigerair Taiwan Co. Ltd.
TW:6757
0.86x NT$1.74 Billion
≈ $54.83 Million
NT$2.02 Billion Taiwan NT$54.40 ▲ +1.87%
13699 Vitura S.A.
PA:VTR
0.86x €12.57 Million
≈ $14.70 Million
€14.56 Million France €2.90 ▼ -9.38%
13700 Medplus Health Services Limited
NSE:MEDPLUS
0.86x Rs2.71 Billion
≈ $29.26 Million
Rs3.13 Billion India Rs611.95 ▼ -0.14%

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.