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