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
13701 Doosan Heavy Ind. & Const.
KO:034020
0.86x ₩1.21 Trillion
≈ $817.34 Million
₩1.40 Trillion Korea ₩64600.00 ▲ +2.05%
13702 Mango Excellent Media Co Ltd
SHE:300413
0.86x CN¥184.99 Million
≈ $27.07 Million
CN¥214.25 Million China CN¥23.61 ▼ -3.67%
13703 Scholastic Corporation
NASDAQ:SCHL
0.86x $63.20 Million $73.20 Million USA $37.67 ▼ -2.54%
13704 Russel Metals Inc.
TO:RUS
0.86x CA$91.00 Million
≈ $65.83 Million
CA$105.40 Million Canada CA$91.08 ▼ -0.47%
13705 Foxconn Technology Co Ltd
TW:2354
0.86x NT$4.43 Billion
≈ $139.66 Million
NT$5.13 Billion Taiwan NT$62.80 ▲ +1.13%
13706 Palma Serasih PT
JK:PSGO
0.86x Rp237.89 Billion
≈ $13.94 Million
Rp275.57 Billion Indonesia Rp190.00 ▼ -0.52%
13707 Hwashin Precision Engineering Co. Ltd
KQ:126640
0.86x ₩21.94 Billion
≈ $14.87 Million
₩25.42 Billion Korea ₩3255.00 ▲ +3.50%
13708 Qifeng New Material Co Ltd
SHE:002521
0.86x CN¥127.87 Million
≈ $18.71 Million
CN¥148.14 Million China CN¥6.03 ▲ +0.67%
13709 Ningbo Gaofa Automotive Ctrl
SHG:603788
0.86x CN¥126.39 Million
≈ $18.49 Million
CN¥146.43 Million China CN¥12.91 ▲ +0.55%
13710 Edison Opto Corp
TW:3591
0.86x NT$31.55 Million
≈ $994.09K
NT$36.56 Million Taiwan NT$26.55 ▼ -0.38%
13711 CorVel Corp
NASDAQ:CRVL
0.86x $43.09 Million $49.92 Million USA $79.69 ▼ -0.75%
13712 B&M European Value Retail SA
LSE:BME
0.86x GBX397.00 Million
≈ $48.30K
GBX460.00 Million UK GBX286.20 ▲ +2.36%
13713 Samick Music I
KO:002450
0.86x ₩10.04 Billion
≈ $6.81 Million
₩11.64 Billion Korea ₩1063.00 ▲ +1.33%
13714 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
0.86x CN¥22.67 Million
≈ $3.32 Million
CN¥26.27 Million China CN¥8.06 ▲ +1.51%
13715 Taiwan FamilyMart Co Ltd
TWO:5903
0.86x NT$4.18 Billion
≈ $131.60 Million
NT$4.84 Billion Taiwan NT$186.00 ▲ +0.00%
13716 Polaris Media
OL:POL
0.86x Nkr86.20 Million
≈ $9.07 Million
Nkr99.90 Million Norway Nkr58.00 ▲ +0.35%
13717 Wuxi Lihu Corporation Limited Class A
SHE:300694
0.86x CN¥98.26 Million
≈ $14.38 Million
CN¥113.88 Million China CN¥10.10 ▲ +1.20%
13718 Wonik Cube Corp
KQ:014190
0.86x ₩8.81 Billion
≈ $5.97 Million
₩10.21 Billion Korea ₩1200.00 ▲ +2.65%
13719 Poya International Co Ltd
TWO:5904
0.86x NT$1.38 Billion
≈ $43.32 Million
NT$1.59 Billion Taiwan NT$73.90 ▲ +1.09%
13720 Simat Technologies Public Company Limited
BK:SIMAT
0.86x ฿95.35 Million
≈ $2.97 Million
฿110.51 Million Thailand ฿1.12 ▼ -0.88%
13721 RTX Corporation
NYSE:RTX
0.86x $3.59 Billion $4.16 Billion USA $193.92 ▲ +3.73%
13722 OpenSys M Bhd
KLSE:0040
0.86x RM11.01 Million
≈ $2.76 Million
RM12.76 Million Malaysia RM0.30 ▲ +0.00%
13723 Renew Holdings plc
LSE:RNWH
0.86x GBX26.21 Million
≈ $3.19K
GBX30.39 Million UK GBX959.00 ▲ +0.84%
13724 Ctac N.V
AS:CTAC
0.86x €9.75 Million
≈ $11.40 Million
€11.30 Million Netherlands €2.81 ▲ +7.25%
13725 Nemetschek AG O.N.
XETRA:NEM
0.86x €25.76 Million
≈ $30.11 Million
€29.86 Million Germany €73.55 ▲ +1.94%
13726 Uni Chem
KO:011330
0.86x ₩1.09 Billion
≈ $735.67K
₩1.26 Billion Korea ₩5840.00 ▼ -4.42%
13727 Quartiers Properties AB (publ)
ST:QUART-PREF
0.86x Skr6.69 Million
≈ $719.63K
Skr7.75 Million Sweden Skr11.40 ▲ +0.00%
13728 Quartiers Properties AB
ST:QUART
0.86x Skr6.69 Million
≈ $719.63K
Skr7.75 Million Sweden Skr7.84 ▲ +0.00%
13729 Par Pacific Holdings Inc
NYSE:PARR
0.86x $172.69 Million $200.22 Million USA $83.42 ▼ -0.38%
13730 Yageo Corp
TW:2327
0.86x NT$7.68 Billion
≈ $242.12 Million
NT$8.91 Billion Taiwan NT$573.00 ▼ -9.91%
13731 Suraj Estate Developers Ltd.
NSE:SURAJEST
0.86x Rs62.95 Million
≈ $680.78K
Rs72.99 Million India Rs197.78 ▼ -2.14%
13732 SG Corporation
KO:004060
0.86x ₩1.26 Billion
≈ $856.27K
₩1.47 Billion Korea ₩2115.00 ▲ +4.19%
13733 Brainsway Ltd
TA:BWAY
0.86x ILA5.47 Million
≈ $14.67K
ILA6.35 Million Israel ILA3599.00 ▼ -0.64%
13734 Digiwin Software Co Ltd
SHE:300378
0.86x CN¥189.96 Million
≈ $27.80 Million
CN¥220.27 Million China CN¥34.18 ▼ -2.68%
13735 Allis Electric Co Ltd
TW:1514
0.86x NT$167.30 Million
≈ $5.27 Million
NT$194.00 Million Taiwan NT$101.00 ▲ +0.50%
13736 Wooree Lighting Co.Ltd
KQ:037400
0.86x ₩50.76 Billion
≈ $34.40 Million
₩58.86 Billion Korea ₩3845.00 ▲ +11.13%
13737 Quality Concrete Holdings Bhd
KLSE:7544
0.86x RM10.88 Million
≈ $2.73 Million
RM12.62 Million Malaysia RM0.93 ▲ +1.09%
13738 Propel Holdings Inc
TO:PRL
0.86x CA$13.36 Million
≈ $9.66 Million
CA$15.49 Million Canada CA$24.30 ▲ +1.76%
13739 Gubre Fabrikalari TAS
IS:GUBRF
0.86x TL3.13 Billion
≈ $70.12 Million
TL3.63 Billion Turkey TL372.75 ▼ -5.51%
13740 McGrath RentCorp
NASDAQ:MGRC
0.86x $69.77 Million $80.92 Million USA $113.03 ▼ -0.14%
13741 Arctic Gold Publ AB
ST:ARCT
0.86x Skr1.13 Million
≈ $121.93K
Skr1.31 Million Sweden Skr6.52 ▲ +0.31%
13742 United Faith Auto-Engineering Co. Ltd.
SHE:301112
0.86x CN¥49.12 Million
≈ $7.19 Million
CN¥56.97 Million China CN¥28.25 ▲ +2.02%
13743 Designer Brands Inc
NYSE:DBI
0.86x $36.43 Million $42.25 Million USA $6.19 ▼ -3.58%
13744 K Auction Inc.
KQ:102370
0.86x ₩2.31 Billion
≈ $1.56 Million
₩2.68 Billion Korea ₩2800.00 ▼ -0.36%
13745 KHD Humboldt Wedag International AG
XETRA:KWG
0.86x €16.94 Million
≈ $19.80 Million
€19.64 Million Germany €2.04 ▲ +0.99%
13746 GemVax&KAEL Co.Ltd
KQ:082270
0.86x ₩8.92 Billion
≈ $6.04 Million
₩10.34 Billion Korea ₩9900.00 ▲ +3.45%
13747 Pangaea Logistic
NASDAQ:PANL
0.86x $24.62 Million $28.56 Million USA $7.61 ▼ -3.30%
13748 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
0.86x CN¥3.29 Billion
≈ $481.45 Million
CN¥3.82 Billion China CN¥3.63 ▲ +0.55%
13749 Marcopolo S.A
SA:POMO3
0.86x R$688.09 Million
≈ $135.02 Million
R$798.16 Million Brazil R$4.31 ▲ +0.00%
13750 KUB Malaysia Bhd
KLSE:6874
0.86x RM26.56 Million
≈ $6.67 Million
RM30.81 Million Malaysia RM0.82 ▼ -1.20%
13751 Redsense Medical AB
ST:REDS
0.86x Skr656.00K
≈ $70.60K
Skr761.00K Sweden Skr3.45 ▲ +4.55%
13752 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
0.86x CN¥418.93 Million
≈ $61.30 Million
CN¥486.04 Million China CN¥8.33 ▼ -0.83%
13753 Shoe Zone PLC
LSE:SHOE
0.86x GBX8.54 Million
≈ $1.04K
GBX9.91 Million UK GBX76.50 ▲ +0.00%
13754 Ainos Inc
NASDAQ:AIMD
0.86x $145.50K $168.81K USA $0.92 ▼ -3.77%
13755 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
0.86x CN¥188.44 Million
≈ $27.57 Million
CN¥218.63 Million China CN¥25.29 ▲ +0.96%
13756 SKP Resources Bhd
KLSE:7155
0.86x RM51.64 Million
≈ $12.96 Million
RM59.91 Million Malaysia RM0.35 ▲ +1.45%
13757 Dancomech Holdings Bhd
KLSE:5276
0.86x RM4.21 Million
≈ $1.06 Million
RM4.89 Million Malaysia RM0.32 ▲ +0.00%
13758 Mechema Chemicals Int
TWO:4721
0.86x NT$116.77 Million
≈ $3.68 Million
NT$135.48 Million Taiwan NT$77.90 ▲ +1.30%
13759 First Solar Inc
NASDAQ:FSLR
0.86x $1.07 Billion $1.24 Billion USA $172.64 ▼ -3.45%
13760 Viatris Inc
NASDAQ:VTRS
0.86x $329.00 Million $381.80 Million USA $18.66 ▲ +2.39%
13761 Sieyuan Electric Co Ltd
SHE:002028
0.86x CN¥1.01 Billion
≈ $147.45 Million
CN¥1.17 Billion China CN¥118.03 ▲ +1.24%
13762 Indutrade AB
ST:INDT
0.86x Skr760.00 Million
≈ $81.79 Million
Skr882.00 Million Sweden Skr270.80 ▲ +0.45%
13763 Airo Lam limited
NSE:AIROLAM
0.86x Rs54.31 Million
≈ $587.37K
Rs63.04 Million India Rs87.53 ▼ -0.64%
13764 Exacompta Clairefontaine
PA:ALEXA
0.86x €94.86 Million
≈ $110.90 Million
€110.10 Million France €148.00 ▲ +0.00%
13765 TrustCo Bank Corp NY
NASDAQ:TRST
0.86x $10.18 Million $11.82 Million USA $54.31 ▲ +0.54%
13766 ICON Public Limited Company
F:IJF
0.86x €333.90 Million
≈ $390.37 Million
€387.60 Million Germany €154.30 ▼ -1.37%
13767 EF EnergyFunders Ventures Inc
V:EFV
0.86x CA$38.89K
≈ $28.13K
CA$45.15K Canada CA$0.01 ▲ +0.00%
13768 CH Robinson Worldwide Inc
NASDAQ:CHRW
0.86x $30.92 Million $35.90 Million USA $139.49 ▼ -3.01%
13769 Country Heights Holdings Bhd
KLSE:5738
0.86x RM2.51 Million
≈ $630.43K
RM2.92 Million Malaysia RM0.13 ▼ -3.85%
13770 Orient Telecoms
LSE:ORNT
0.86x GBX298.08K
≈ $36.27
GBX346.05K UK GBX4.50 ▲ +0.00%
13771 AQUILA PART PROD COM
RO:AQ
0.86x RON26.93 Million
≈ $6.18 Million
RON31.27 Million Romania RON1.57 ▲ +0.96%
13772 Tekom Technologies
TWO:6294
0.86x NT$16.52 Million
≈ $520.31K
NT$19.17 Million Taiwan NT$27.35 ▼ -0.18%
13773 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
0.86x €74.31 Million
≈ $86.88 Million
€86.28 Million France €107.00 ▼ -0.54%
13774 Radiant Opto-Electronics Corp
TW:6176
0.86x NT$1.33 Billion
≈ $41.96 Million
NT$1.55 Billion Taiwan NT$91.80 ▲ +0.88%
13775 Better Home & Finance Holding Company
NYSE:BETR
0.86x $17.28 Million $20.07 Million USA $45.44 ▼ -9.03%
13776 Nostrum Oil & Gas PLC
LSE:NOG
0.86x GBX8.78 Million
≈ $1.07K
GBX10.20 Million UK GBX0.80 ▼ -5.88%
13777 GuangDong GenSho Logistics Co
SHG:603813
0.86x CN¥28.25 Million
≈ $4.13 Million
CN¥32.81 Million China CN¥23.44 ▲ +0.17%
13778 Optivision Technology
TWO:3666
0.86x NT$1.82 Million
≈ $57.28K
NT$2.11 Million Taiwan NT$28.10 ▲ +0.90%
13779 Lagercrantz Group AB (publ)
ST:LAGR-B
0.86x Skr465.00 Million
≈ $50.04 Million
Skr540.00 Million Sweden Skr232.60 ▲ +0.87%
13780 Jiangsu Zhongtian Technology Co Ltd
SHG:600522
0.86x CN¥1.97 Billion
≈ $287.80 Million
CN¥2.28 Billion China CN¥26.62 ▲ +0.80%
13781 Jura Energy Corporation
V:JEC
0.86x CA$147.81K
≈ $106.92K
CA$171.65K Canada CA$0.10 ▲ +5.56%
13782 Lakeland Financial Corporation
NASDAQ:LKFN
0.86x $31.06 Million $36.07 Million USA $58.00 ▲ +0.16%
13783 HealthEquity Inc
NASDAQ:HQY
0.86x $101.53 Million $117.92 Million USA $92.03 ▼ -0.52%
13784 T1 Energy Inc.
NYSE:TE
0.86x $54.98 Million $63.86 Million USA $2.62 ▼ -10.58%
13785 Hakers Enterprise Co Ltd
TWO:4432
0.86x NT$37.60 Million
≈ $1.18 Million
NT$43.68 Million Taiwan NT$15.50 ▲ +0.98%
13786 MClean Technologies Bhd
KLSE:0167
0.86x RM2.19 Million
≈ $550.34K
RM2.55 Million Malaysia RM0.67 ▲ +1.52%
13787 PC Connection Inc
NASDAQ:CNXN
0.86x $12.28 Million $14.27 Million USA $89.32 ▼ -1.65%
13788 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
0.86x CN¥11.77 Million
≈ $1.72 Million
CN¥13.67 Million China CN¥5.67 ▲ +6.38%
13789 James Halstead PLC
LSE:JHD
0.86x GBX16.07 Million
≈ $1.95K
GBX18.66 Million UK GBX134.20 ▲ +1.82%
13790 AfroCentric Investment Corp
JSE:ACT
0.86x ZAC303.20 Million
≈ $161.13K
ZAC352.20 Million South Africa ZAC61.00 ▲ +0.00%
13791 Rongyu Group Co Ltd
SHE:002622
0.86x CN¥15.01 Million
≈ $2.20 Million
CN¥17.44 Million China CN¥2.33 ▲ +0.00%
13792 Solidion Technology Inc.
NASDAQ:STI
0.86x $710.00 Million $825.00 Million USA $4.39 ▼ -3.52%
13793 Humax Co. Ltd
KQ:115160
0.86x ₩7.85 Billion
≈ $5.32 Million
₩9.12 Billion Korea ₩5540.00 ▲ +2.59%
13794 ISC Co. Ltd
KQ:095340
0.86x ₩13.10 Billion
≈ $8.87 Million
₩15.22 Billion Korea ₩160800.00 ▲ +9.02%
13795 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
0.86x CN¥70.35 Million
≈ $10.29 Million
CN¥81.75 Million China CN¥40.50 ▲ +1.25%
13796 Cyanotech Corporation
NASDAQ:CYAN
0.86x $364.00K $423.00K USA $0.49 ▲ +0.00%
13797 Hero MotoCorp Limited
NSE:HEROMOTOCO
0.86x Rs30.82 Billion
≈ $333.33 Million
Rs35.82 Billion India Rs5225.00 ▲ +0.29%
13798 Aofu Environmental Technology Co Ltd
SHG:688021
0.86x CN¥16.78 Million
≈ $2.46 Million
CN¥19.50 Million China CN¥18.19 ▲ +2.77%
13799 Lotus Pharmaceutical Co Ltd
TW:1795
0.86x NT$603.44 Million
≈ $19.01 Million
NT$701.37 Million Taiwan NT$181.00 ▲ +0.56%
13800 Jiangsu Gian Technology Co Ltd
SHE:300709
0.86x CN¥402.06 Million
≈ $58.83 Million
CN¥467.33 Million China CN¥30.15 ▲ +0.57%

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.