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
13801	China Haisum Engineering Co Ltd SHE:002116	0.86x	CN¥103.94 Million ≈ $15.21 Million	CN¥120.82 Million	China	CN¥7.06	▲ +2.32%
13802	Anika Therapeutics Inc NASDAQ:ANIK	0.86x	$3.99 Million	$4.64 Million	USA	$19.98	▼ -3.43%
13803	Ceconomy AG XETRA:CEC	0.86x	€203.00 Million ≈ $237.33 Million	€236.00 Million	Germany	€4.43	▼ -0.23%
13804	Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.86x	Rs1.41 Billion ≈ $15.21 Million	Rs1.64 Billion	India	Rs429.75	▲ +0.75%
13805	Zhonglu Co Ltd B SHG:900915	0.86x	$21.41 Million	$24.89 Million	China	$0.22	▲ +0.90%
13806	SEG International Bhd KLSE:9792	0.86x	RM12.08 Million ≈ $3.03 Million	RM14.04 Million	Malaysia	RM0.63	▲ +0.00%
13807	TPBI PCL BK:TPBI	0.86x	฿88.01 Million ≈ $2.74 Million	฿102.34 Million	Thailand	฿3.68	▲ +0.00%
13808	Super Spinning Mills Limited NSE:SUPERSPIN	0.86x	Rs16.34 Million ≈ $176.76K	Rs19.01 Million	India	Rs6.95	▲ +1.16%
13809	Liquidia Technologies Inc NASDAQ:LQDA	0.86x	$69.01 Million	$80.24 Million	USA	$34.35	▼ -1.24%
13810	Moorim Paper KO:009200	0.86x	₩43.18 Billion ≈ $29.26 Million	₩50.21 Billion	Korea	₩1458.00	▼ -0.34%
13811	CVR Energy Inc NYSE:CVI	0.86x	$264.00 Million	$307.00 Million	USA	$61.42	▼ -0.42%
13812	TripAdvisor Inc NASDAQ:TRIP	0.86x	$101.30 Million	$117.80 Million	USA	$9.32	▼ -0.75%
13813	Hydrogen Refueling Solutions PA:ALHRS	0.86x	€4.47 Million ≈ $5.23 Million	€5.20 Million	France	€0.72	▼ -5.26%
13814	Madison Air Solutions Corporation NYSE:MAIR	0.86x	$49.70 Million	$57.80 Million	USA	$23.34	▼ -0.55%
13815	Superkrane Mitra Utama Tbk PT JK:SKRN	0.86x	Rp46.67 Billion ≈ $2.73 Million	Rp54.27 Billion	Indonesia	Rp328.00	▼ -13.68%
13816	Suzhou TFC Optical Communication Co Ltd SHE:300394	0.86x	CN¥634.51 Million ≈ $92.85 Million	CN¥737.97 Million	China	CN¥212.80	▼ -4.71%
13817	UniTest Incorporation KQ:086390	0.86x	₩3.02 Billion ≈ $2.05 Million	₩3.52 Billion	Korea	₩11670.00	▲ +10.62%
13818	Talgo SA MC:TLGO	0.86x	€74.44 Million ≈ $87.03 Million	€86.58 Million	Spain	€2.39	▼ -0.42%
13819	Takkt AG XETRA:TTK	0.86x	€4.90 Million ≈ $5.73 Million	€5.70 Million	Germany	€3.00	▲ +2.74%
13820	Ball Corporation NYSE:BALL	0.86x	$1.04 Billion	$1.21 Billion	USA	$63.20	▲ +0.64%
13821	Multibax Public Company Limited BK:MBAX	0.86x	฿69.56 Million ≈ $2.17 Million	฿80.92 Million	Thailand	฿2.02	▲ +0.00%
13822	Mitra International Resources JK:MIRA	0.86x	Rp627.83 Million ≈ $36.79K	Rp730.43 Million	Indonesia	Rp20.00	▼ -13.04%
13823	Shenzhen Topraysolar Co Ltd SHE:002218	0.86x	CN¥313.00 Million ≈ $45.80 Million	CN¥364.15 Million	China	CN¥3.61	▼ -0.28%
13824	Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	0.86x	$1.78 Billion	$2.07 Billion	USA	$1.63	▲ +3.50%
13825	Phoslock Environmental Technologies Ltd AU:PET	0.86x	AU$752.00K ≈ $532.09K	AU$875.00K	Australia	AU$0.01	▲ +14.29%
13826	Nanjing OLO Home Furnishing SHG:603326	0.86x	CN¥54.25 Million ≈ $7.94 Million	CN¥63.12 Million	China	CN¥7.40	▲ +2.49%
13827	Bonia Corporation Bhd KLSE:9288	0.86x	RM16.21 Million ≈ $4.07 Million	RM18.86 Million	Malaysia	RM0.80	▼ -0.63%
13828	Tipco Asphalt Public Company Limited F:TPY1	0.86x	€1.46 Billion ≈ $1.70 Billion	€1.69 Billion	Germany	€0.44	▲ +0.00%
13829	The Beachbody Company, Inc. NYSE:BODI	0.86x	$4.28 Million	$4.98 Million	USA	$10.69	▼ -2.11%
13830	The Beachbody Company, Inc. NASDAQ:BODI	0.86x	$4.28 Million	$4.98 Million	USA	$4.41	▼ -0.90%
13831	Samsung Electronics Co Pref KO:005935	0.86x	₩90.30 Trillion ≈ $61.19 Billion	₩105.08 Trillion	Korea	₩167200.00	▲ +5.09%
13832	Teva Pharmaceutical Industries Ltd TA:TEVA	0.86x	ILA620.33 Million ≈ $1.66 Million	ILA721.91 Million	Israel	ILA12930.00	▼ -0.08%
13833	UIE PLC CO:UIE	0.86x	Dkr42.34 Million ≈ $6.62 Million	Dkr49.28 Million	Denmark	Dkr395.00	▲ +0.25%
13834	Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.86x	CN¥131.73 Million ≈ $19.28 Million	CN¥153.30 Million	China	CN¥3.20	▼ -0.62%
13835	Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.86x	CN¥2.36 Billion ≈ $344.85 Million	CN¥2.74 Billion	China	CN¥7.08	▲ +0.57%
13836	Aneka Tambang Persero Tbk JK:ANTM	0.86x	Rp1.79 Trillion ≈ $104.82 Million	Rp2.08 Trillion	Indonesia	Rp2550.00	▼ -14.72%
13837	freenet AG F:FNTN	0.86x	€84.20 Million ≈ $98.44 Million	€98.00 Million	Germany	€22.80	▲ +0.00%
13838	Votum SA WAR:VOT	0.86x	zł27.51 Million ≈ $7.57 Million	zł32.02 Million	Poland	zł45.45	▲ +0.22%
13839	Hawthorn Bancshares Inc NASDAQ:HWBK	0.86x	$13.01 Million	$15.14 Million	USA	$38.06	▼ -0.16%
13840	Dassault Systèmes SE F:DSY	0.86x	€247.70 Million ≈ $289.59 Million	€288.30 Million	Germany	€23.00	▲ +4.55%
13841	TRUSTPILOT GROUP LS -01 F:6VZ	0.86x	€50.87 Million ≈ $59.47 Million	€59.21 Million	Germany	€3.06	▲ +4.26%
13842	Fletcher King Plc LSE:FLK	0.86x	GBX378.00K ≈ $45.99	GBX440.00K	UK	GBX31.50	▲ +0.00%
13843	Regis Corporation Common Stock NASDAQ:RGS	0.86x	$3.60 Million	$4.18 Million	USA	$29.00	▼ -0.62%
13844	Demant A/S CO:DEMANT	0.86x	Dkr2.03 Billion ≈ $317.30 Million	Dkr2.36 Billion	Denmark	Dkr358.80	▼ -0.06%
13845	Qingdao Hanhe Cable Co Ltd SHE:002498	0.86x	CN¥233.14 Million ≈ $34.12 Million	CN¥271.43 Million	China	CN¥5.67	▲ +0.35%
13846	Airtasker Ltd AU:ART	0.86x	AU$426.00K ≈ $301.42K	AU$496.00K	Australia	AU$0.19	▼ -5.00%
13847	Brainsway Ltd NASDAQ:BWAY	0.86x	$5.46 Million	$6.36 Million	USA	$11.44	▼ -3.21%
13848	IDIS Holdings Co. Ltd KQ:054800	0.86x	₩14.31 Billion ≈ $9.70 Million	₩16.66 Billion	Korea	₩13890.00	▲ +0.73%
13849	Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.86x	CN¥133.50 Million ≈ $19.54 Million	CN¥155.46 Million	China	CN¥8.79	▲ +1.15%
13850	Shian Yih Electronic Industry Co Ltd TWO:3531	0.86x	NT$50.23 Million ≈ $1.58 Million	NT$58.49 Million	Taiwan	NT$21.35	▲ +0.23%
13851	Exicon Co. Ltd KQ:092870	0.86x	₩4.82 Billion ≈ $3.27 Million	₩5.61 Billion	Korea	₩54100.00	▲ +22.40%
13852	Clasquin PA:ALCLA	0.86x	€11.17 Million ≈ $13.06 Million	€13.00 Million	France	€0.52	▼ -0.95%
13853	Adesso SE XETRA:ADN1	0.86x	€21.98 Million ≈ $25.69 Million	€25.59 Million	Germany	€68.20	▲ +1.19%
13854	Inventec Corp TW:2356	0.86x	NT$15.67 Billion ≈ $493.64 Million	NT$18.25 Billion	Taiwan	NT$59.00	▲ +2.43%
13855	Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.86x	R$925.46 Million ≈ $181.59 Million	R$1.08 Billion	Brazil	R$17.66	▼ -0.28%
13856	Barbara Bui SA PA:BUI	0.86x	€826.00K ≈ $965.68K	€962.00K	France	€3.08	▲ +0.00%
13857	Alpine 4 Holdings Inc NASDAQ:ALPP	0.86x	$2.15 Million	$2.51 Million	USA	$0.00	▲ +0.00%
13858	Agesa Hayat ve Emeklilik AS IS:AGESA	0.86x	TL634.82 Million ≈ $14.22 Million	TL739.46 Million	Turkey	TL223.20	▼ -3.38%
13859	Cloudbreak Discovery PLC LSE:CDL	0.86x	GBX356.60K ≈ $43.39	GBX415.38K	UK	GBX0.38	▼ -6.25%
13860	Silicon Optronics Inc TW:3530	0.86x	NT$109.41 Million ≈ $3.45 Million	NT$127.45 Million	Taiwan	NT$57.40	▲ +1.06%
13861	Globon Co. Ltd KQ:019660	0.86x	₩471.10 Million ≈ $319.26K	₩548.77 Million	Korea	₩1400.00	▼ -1.13%
13862	Xiamen Savings Environmental SHE:300056	0.86x	CN¥1.89 Million ≈ $276.72K	CN¥2.20 Million	China	CN¥6.89	▲ +0.29%
13863	Alfen Beheer BV AS:ALFEN	0.86x	€9.23 Million ≈ $10.79 Million	€10.75 Million	Netherlands	€10.62	▲ +1.63%
13864	Shanghai Jahwa United Co Ltd SHG:600315	0.86x	CN¥120.05 Million ≈ $17.57 Million	CN¥139.85 Million	China	CN¥17.97	▼ -0.74%
13865	QXO, Inc. NASDAQ:QXO	0.86x	$182.40 Million	$212.50 Million	USA	$20.82	▲ +1.17%
13866	Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	0.86x	CN¥39.44 Million ≈ $5.77 Million	CN¥45.95 Million	China	CN¥4.94	▼ -0.60%
13867	Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.86x	TL45.34 Million ≈ $1.02 Million	TL52.83 Million	Turkey	TL39.00	▲ +1.72%
13868	Evergreen Marine Corp Taiwan Ltd TW:2603	0.86x	NT$21.37 Billion ≈ $673.26 Million	NT$24.90 Billion	Taiwan	NT$257.00	▼ -2.28%
13869	Patriot Battery Metals Inc AU:PMT	0.86x	AU$206.00K ≈ $145.76K	AU$240.00K	Australia	AU$0.33	▲ +0.00%
13870	Vulcan Infrastructure and Power Inc. NASDAQ:VIP	0.86x	$103.00K	$120.00K	USA	$1.30	▼ -1.52%
13871	Greenidge Generation Holdings Inc NASDAQ:GREE	0.86x	$103.00K	$120.00K	USA	$2.14	▲ +9.74%
13872	PMET Resources Inc. TO:PMET	0.86x	CA$206.00K ≈ $149.02K	CA$240.00K	Canada	CA$3.29	▼ -3.52%
13873	Channel Well Technology Co Ltd TWO:3078	0.86x	NT$338.41 Million ≈ $10.66 Million	NT$394.29 Million	Taiwan	NT$47.30	▼ -0.21%
13874	LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.86x	€220.40 Million ≈ $257.67 Million	€256.80 Million	Germany	€26.80	▲ +1.52%
13875	Ratos AB (publ) ST:RATO-B	0.86x	Skr551.00 Million ≈ $59.30 Million	Skr642.00 Million	Sweden	Skr36.80	▼ -0.22%
13876	Zoetis Inc NYSE:ZTS	0.86x	$805.00 Million	$938.00 Million	USA	$79.38	▲ +1.22%
13877	Dien Quang JSC VN:DQC	0.86x	₫30.01 Billion ≈ $1.14 Million	₫34.96 Billion	Vietnam	₫9450.00	▲ +0.32%
13878	Samart Corporation Public Company Limited BK:SAMART	0.86x	฿1.29 Billion ≈ $40.11 Million	฿1.50 Billion	Thailand	฿5.60	▲ +0.00%
13879	South Ocean Holdings Ltd JSE:SOH	0.86x	ZAC164.79 Million ≈ $87.58K	ZAC192.02 Million	South Africa	ZAC110.00	▲ +0.00%
13880	ASGN Inc NYSE:ASGN	0.86x	$72.00 Million	$83.90 Million	USA	$21.02	▲ +4.06%
13881	Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.86x	€22.37 Million ≈ $26.15 Million	€26.07 Million	Germany	€45.70	▲ +1.56%
13882	Mayfield Childcare Ltd AU:MFD	0.86x	AU$2.62 Million ≈ $1.85 Million	AU$3.05 Million	Australia	AU$0.13	▲ +4.00%
13883	Public Packages Holdings Bhd KLSE:8273	0.86x	RM7.38 Million ≈ $1.85 Million	RM8.61 Million	Malaysia	RM0.66	▲ +0.00%
13884	Budimex S.A. WAR:BDX	0.86x	zł757.25 Million ≈ $208.41 Million	zł882.73 Million	Poland	zł702.80	▲ +3.47%
13885	Fengfan Power SHG:601700	0.86x	CN¥227.26 Million ≈ $33.26 Million	CN¥264.93 Million	China	CN¥5.78	▼ -0.52%
13886	Klaviyo, Inc. NYSE:KVYO	0.86x	$109.94 Million	$128.16 Million	USA	$17.08	▼ -5.58%
13887	Hecto Innovation Co. Ltd. KQ:214180	0.86x	₩13.68 Billion ≈ $9.27 Million	₩15.95 Billion	Korea	₩13250.00	▲ +2.63%
13888	Mastermyne Group Ltd AU:MYE	0.86x	AU$4.64 Million ≈ $3.29 Million	AU$5.41 Million	Australia	AU$0.73	▲ +0.69%
13889	Gallant Micro Machining Co Ltd TWO:6640	0.86x	NT$112.43 Million ≈ $3.54 Million	NT$131.07 Million	Taiwan	NT$1015.00	▲ +0.00%
13890	Shanghai Haixin Group Co Ltd A SHG:600851	0.86x	CN¥61.99 Million ≈ $9.07 Million	CN¥72.27 Million	China	CN¥8.70	▼ -1.14%
13891	WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	0.86x	$16.83 Million	$19.62 Million	USA	$11.76	▼ -9.61%
13892	Aekyung Industrial Co Ltd KO:018250	0.86x	₩24.33 Billion ≈ $16.49 Million	₩28.37 Billion	Korea	₩11240.00	▲ +2.27%
13893	Chengdu Galaxy Magnets SHE:300127	0.86x	CN¥82.01 Million ≈ $12.00 Million	CN¥95.63 Million	China	CN¥21.70	▲ +0.65%
13894	Nasdaq Inc NASDAQ:NDAQ	0.86x	$536.00 Million	$625.00 Million	USA	$93.97	▲ +0.50%
13895	Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.86x	$271.00 Million	$316.00 Million	USA	$83.18	▼ -0.17%
13896	Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.86x	$140.26 Million	$163.56 Million	USA	$231.83	▼ -0.94%
13897	Regional S.A.B. de C.V MX:RA	0.86x	MX$486.21 Million ≈ $27.98 Million	MX$567.02 Million	Mexico	MX$154.51	▲ +2.30%
13898	Rentokil Initial PLC LSE:RTO	0.86x	GBX272.83 Million ≈ $33.20K	GBX318.18 Million	UK	GBX315.90	▲ +1.41%
13899	Sera Prognostics Inc NASDAQ:SERA	0.86x	$4.28 Million	$4.99 Million	USA	$2.06	▲ +1.48%
13900	Bank of Suzhou SHE:002966	0.86x	CN¥436.42 Million ≈ $63.86 Million	CN¥509.00 Million	China	CN¥9.00	▼ -1.75%

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.