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 |
|---|---|---|---|---|---|---|---|
| 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.