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
13901 Aluminum Corporation of China Limited
F:AOC
0.86x €5.45 Billion
≈ $6.37 Billion
€6.36 Billion Germany €0.90 ▼ -1.10%
13902 Vincom Retail JSC
VN:VRE
0.86x ₫1.53 Trillion
≈ $58.14 Million
₫1.78 Trillion Vietnam ₫22850.00 ▲ +1.11%
13903 James Cropper PLC
LSE:CRPR
0.86x GBX3.35 Million
≈ $407.96
GBX3.91 Million UK GBX720.00 ▲ +0.00%
13904 Royal Unibrew A/S
CO:RBREW
0.86x Dkr943.00 Million
≈ $147.54 Million
Dkr1.10 Billion Denmark Dkr429.40 ▲ +1.04%
13905 Open Lending Corp
NASDAQ:LPRO
0.86x $4.67 Million $5.45 Million USA $3.14 ▲ +0.00%
13906 Nawarat Patanakarn Public Company Limited
BK:NWR
0.86x ฿98.01 Million
≈ $3.05 Million
฿114.33 Million Thailand ฿0.04 ▲ +0.00%
13907 E-Lead Electronic Co Ltd
TW:2497
0.86x NT$224.69 Million
≈ $7.08 Million
NT$262.13 Million Taiwan NT$44.40 ▲ +1.49%
13908 Chongqing Zhifei Bio Products
SHE:300122
0.86x CN¥1.22 Billion
≈ $178.19 Million
CN¥1.42 Billion China CN¥12.57 ▼ -0.95%
13909 MPAC Group PLC
LSE:MPAC
0.86x £5.40 Million
≈ $7.25 Million
£6.30 Million UK £337.50 ▲ +0.00%
13910 MDxHealth SA ADR
NASDAQ:MDXH
0.86x $324.00K $378.00K USA $2.17 ▼ -4.82%
13911 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
0.86x CN¥934.90 Million
≈ $136.80 Million
CN¥1.09 Billion China CN¥10.08 ▲ +0.60%
13912 Cetc Potevio Science&Technology Co Ltd
SHE:002544
0.86x CN¥181.56 Million
≈ $26.57 Million
CN¥211.83 Million China CN¥14.68 ▲ +1.94%
13913 Plumas Bancorp
NASDAQ:PLBC
0.86x $4.80 Million $5.60 Million USA $62.11 ▲ +0.10%
13914 POSCO-Thainox Public Company Limited
BK:INOX
0.86x ฿265.31 Million
≈ $8.27 Million
฿309.57 Million Thailand ฿3.90 ▲ +1.04%
13915 FAST RETAIL. CO. ADR 1/10
F:FR70
0.86x €168.94 Billion
≈ $197.51 Billion
€197.13 Billion Germany €36.60 ▼ -2.14%
13916 FAST RETAIL.CO.SP.HDR 1
F:FR7H
0.86x €168.94 Billion
≈ $197.51 Billion
€197.13 Billion Germany €3.98 ▲ +0.51%
13917 Molecure S.A.
WAR:MOC
0.86x zł22.41 Million
≈ $6.17 Million
zł26.15 Million Poland zł6.32 ▼ -0.63%
13918 Sekar Laut Tbk
JK:SKLT
0.86x Rp128.18 Billion
≈ $7.51 Million
Rp149.57 Billion Indonesia Rp179.00 ▼ -5.79%
13919 Aran Research and Development 1982 Ltd
TA:ARAN
0.86x ILA15.50 Million
≈ $41.55K
ILA18.09 Million Israel ILA4676.00 ▼ -0.51%
13920 Dare Bioscience Inc
NASDAQ:DARE
0.86x $1.24 Million $1.44 Million USA $0.72 ▼ -2.08%
13921 Westone Information Industry Inc
SHE:002268
0.86x CN¥99.82 Million
≈ $14.61 Million
CN¥116.49 Million China CN¥14.18 ▼ -0.91%
13922 I-Sheng Electric Wire & Cable Co Ltd
TW:6115
0.86x NT$185.57 Million
≈ $5.85 Million
NT$216.58 Million Taiwan NT$43.90 ▲ +0.00%
13923 LET co. Ltd
KQ:297890
0.86x ₩25.69 Billion
≈ $17.41 Million
₩29.98 Billion Korea ₩1411.00 ▲ +1.88%
13924 Tsingtao Brewery Company Limited
F:TSI
0.86x €2.39 Billion
≈ $2.79 Billion
€2.79 Billion Germany €4.68 ▲ +0.00%
13925 Izertis Sa
MC:IZER
0.86x €21.05 Million
≈ $24.61 Million
€24.57 Million Spain €7.34 ▲ +1.10%
13926 LendingClub Corp
NYSE:LC
0.86x $98.09 Million $114.49 Million USA $0.17 ▲ +1.17%
13927 Seagate Technology PLC
NASDAQ:STX
0.86x $1.12 Billion $1.30 Billion USA $639.01 ▼ -7.50%
13928 Seafresh Industry Public Company Limited
BK:CFRESH
0.86x ฿158.96 Million
≈ $4.95 Million
฿185.57 Million Thailand ฿1.52 ▼ -0.65%
13929 Compass Group PLC
LSE:CPG
0.86x GBX1.27 Billion
≈ $154.98K
GBX1.49 Billion UK GBX32.56 ▼ -0.49%
13930 Grand Pacific Petrochemical Corp Pref
TW:1312A
0.86x NT$954.63 Million
≈ $30.08 Million
NT$1.11 Billion Taiwan NT$23.95 ▼ -5.34%
13931 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
0.86x TL904.01 Million
≈ $20.25 Million
TL1.06 Billion Turkey TL1.28 ▼ -5.88%
13932 Hangzhou Innover Technology Co Ltd
SHE:002767
0.86x CN¥29.66 Million
≈ $4.34 Million
CN¥34.63 Million China CN¥18.04 ▲ +10.00%
13933 Longeveron LLC
NASDAQ:LGVN
0.86x $168.73K $197.00K USA $1.39 ▼ -7.33%
13934 G J Steel Public Company Limited
BK:GJS
0.86x ฿443.73 Million
≈ $13.83 Million
฿518.10 Million Thailand ฿0.09 ▲ +0.00%
13935 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
0.86x CN¥23.25 Million
≈ $3.40 Million
CN¥27.14 Million China CN¥14.61 ▲ +0.76%
13936 BEC World Public Company Limited
BK:BEC
0.86x ฿253.06 Million
≈ $7.89 Million
฿295.48 Million Thailand ฿1.85 ▲ +0.00%
13937 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
0.86x TL180.73 Million
≈ $4.05 Million
TL211.05 Million Turkey TL8.75 ▼ -3.21%
13938 Actic Group AB
ST:ATIC
0.86x Skr42.16 Million
≈ $4.54 Million
Skr49.23 Million Sweden Skr23.85 ▲ +2.58%
13939 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
0.86x CN¥8.77 Million
≈ $1.28 Million
CN¥10.25 Million China CN¥20.52 ▼ -0.87%
13940 Cafe24 Corp
KQ:042000
0.86x ₩12.77 Billion
≈ $8.65 Million
₩14.91 Billion Korea ₩16540.00 ▲ +5.08%
13941 AMPACS Corp.
TW:6743
0.86x NT$400.99 Million
≈ $12.63 Million
NT$468.39 Million Taiwan NT$32.50 ▲ +0.00%
13942 Truworths International Ltd
JSE:TRU
0.86x ZAC1.27 Billion
≈ $676.00K
ZAC1.49 Billion South Africa ZAC4672.00 ▲ +1.10%
13943 Zhejiang Aishida Electric Co Ltd
SHE:002403
0.86x CN¥43.25 Million
≈ $6.33 Million
CN¥50.53 Million China CN¥9.80 ▼ -0.20%
13944 Beacon Lighting Group Ltd
AU:BLX
0.86x AU$26.86 Million
≈ $19.00 Million
AU$31.38 Million Australia AU$1.78 ▲ +1.72%
13945 Tivan Ltd
AU:TVN
0.86x AU$950.27K
≈ $672.38K
AU$1.11 Million Australia AU$0.18 ▲ +9.37%
13946 Wallenius Wilhelmsen Logistics ASA
OL:WAWI
0.86x Nkr386.00 Million
≈ $40.62 Million
Nkr451.00 Million Norway Nkr175.80 ▼ -0.51%
13947 Douglas Elliman Inc
NYSE:DOUG
0.86x $4.69 Million $5.48 Million USA $1.48 ▼ -0.67%
13948 Augros Cosmetic Packaging SA
PA:AUGR
0.86x €249.27K
≈ $291.42K
€291.26K France €4.86 ▲ +0.00%
13949 Sanitar Co Ltd
TW:1817
0.86x NT$38.83 Million
≈ $1.22 Million
NT$45.38 Million Taiwan NT$39.90 ▲ +0.25%
13950 Optipharm.CO.LTD
KQ:153710
0.86x ₩774.62 Million
≈ $524.95K
₩905.29 Million Korea ₩4435.00 ▲ +0.68%
13951 Chlitina Holding Ltd
TW:4137
0.86x NT$156.98 Million
≈ $4.95 Million
NT$183.47 Million Taiwan NT$81.00 ▲ +0.75%
13952 Stanley Fertilizer Co Ltd
SHE:002588
0.86x CN¥946.11 Million
≈ $138.44 Million
CN¥1.11 Billion China CN¥7.32 ▲ +1.39%
13953 Hangzhou First PV Material Co Ltd
SHG:603806
0.86x CN¥788.00 Million
≈ $115.31 Million
CN¥921.00 Million China CN¥12.98 ▼ -0.46%
13954 Spritzer Bhd
KLSE:7103
0.86x RM19.52 Million
≈ $4.90 Million
RM22.82 Million Malaysia RM3.45 ▼ -0.58%
13955 HBM HLDGS LTD DL-000025
F:6XY
0.86x €69.58 Million
≈ $81.35 Million
€81.33 Million Germany €1.15 ▲ +3.60%
13956 Microelectronics Technology Inc
TW:2314
0.86x NT$41.99 Million
≈ $1.32 Million
NT$49.09 Million Taiwan NT$10.00 ▼ -2.91%
13957 Orient International Enterprise Ltd
SHG:600278
0.86x CN¥49.37 Million
≈ $7.22 Million
CN¥57.71 Million China CN¥6.34 ▼ -0.16%
13958 Qnity Electronics, Inc
NYSE:Q
0.86x $420.00 Million $491.00 Million USA $115.37 ▼ -3.54%
13959 Ser Educacional Sa
SA:SEER3
0.86x R$70.00 Million
≈ $13.73 Million
R$81.83 Million Brazil R$16.80 ▼ -4.55%
13960 H & M Hennes & Mauritz AB (publ)
ST:HM-B
0.86x Skr9.06 Billion
≈ $974.89 Million
Skr10.59 Billion Sweden Skr172.40 ▲ +1.11%
13961 Roche Bobois
PA:RBO
0.86x €23.91 Million
≈ $27.96 Million
€27.96 Million France €15.00 ▲ +0.33%
13962 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
0.86x Skr177.00K
≈ $19.05K
Skr207.00K Sweden Skr3.40 ▲ +5.92%
13963 RBC Bearings Incorporated
NYSE:RBC
0.86x $146.90 Million $171.80 Million USA $498.52 ▲ +0.16%
13964 Afya Ltd
NASDAQ:AFYA
0.86x $173.34 Million $202.73 Million USA $14.53 ▲ +0.07%
13965 Hangzhou XZB Tech Co Ltd
SHG:603040
0.86x CN¥82.37 Million
≈ $12.05 Million
CN¥96.34 Million China CN¥36.91 ▲ +1.91%
13966 Shaanxi Heimao Coking Co Ltd
SHG:601015
0.86x CN¥566.77 Million
≈ $82.94 Million
CN¥662.87 Million China CN¥3.41 ▼ -1.16%
13967 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
0.85x CN¥225.23 Million
≈ $32.96 Million
CN¥263.42 Million China CN¥18.15 ▲ +0.95%
13968 Whirlpool China Co Ltd
SHG:600983
0.85x CN¥149.84 Million
≈ $21.93 Million
CN¥175.26 Million China CN¥7.39 ▲ +0.27%
13969 TUI AG
XETRA:TUI1
0.85x €793.90 Million
≈ $928.15 Million
€928.60 Million Germany €6.75 ▲ +0.99%
13970 Darfon Electronics Corp
TW:8163
0.85x NT$905.01 Million
≈ $28.51 Million
NT$1.06 Billion Taiwan NT$29.00 ▲ +0.35%
13971 Gunkul Engineering Public Company Limited
BK:GUNKUL
0.85x ฿750.93 Million
≈ $23.41 Million
฿878.34 Million Thailand ฿4.96 ▼ -0.40%
13972 Xreality Group Ltd
AU:XRG
0.85x AU$2.12 Million
≈ $1.50 Million
AU$2.48 Million Australia AU$0.06 ▲ +0.00%
13973 Next Mediaworks Limited
NSE:NEXTMEDIA
0.85x Rs15.30 Million
≈ $165.46K
Rs17.90 Million India Rs3.47 ▼ -2.53%
13974 ADOLFO DOMINGUEZ
MC:ADZ
0.85x €4.23 Million
≈ $4.94 Million
€4.94 Million Spain €6.95 ▼ -0.71%
13975 Bendigo and Adelaide Bank Ltd
AU:BEN
0.85x AU$60.30 Million
≈ $42.67 Million
AU$70.55 Million Australia AU$10.55 ▼ -0.66%
13976 Ashiana Housing Limited
NSE:ASHIANA
0.85x Rs868.90 Million
≈ $9.40 Million
Rs1.02 Billion India Rs361.45 ▼ -0.51%
13977 Fortune Indonesia Tbk
JK:FORU
0.85x Rp600.07 Million
≈ $35.16K
Rp702.09 Million Indonesia Rp108.00 ▼ -14.96%
13978 Foschini Group Ltd
JSE:TFG
0.85x ZAC5.45 Billion
≈ $2.89 Million
ZAC6.37 Billion South Africa ZAC5101.00 ▲ +0.71%
13979 Lyko Group A
ST:LYKO-A
0.85x Skr148.20 Million
≈ $15.95 Million
Skr173.40 Million Sweden Skr105.00 ▲ +0.57%
13980 NSC Groupe SA
PA:ALNSC
0.85x €6.93 Million
≈ $8.11 Million
€8.11 Million France €60.00 ▲ +0.00%
13981 Safari World PLC
BK:SAFARI
0.85x ฿114.78 Million
≈ $3.58 Million
฿134.31 Million Thailand ฿0.30 ▲ +0.00%
13982 Hexicon AB
ST:HEXI
0.85x Skr9.40 Million
≈ $1.01 Million
Skr11.00 Million Sweden Skr0.11 ▼ -7.17%
13983 China Shipbuilding Industry Co Ltd
SHG:601989
0.85x CN¥2.14 Billion
≈ $312.90 Million
CN¥2.50 Billion China CN¥5.10 ▲ +0.00%
13984 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
0.85x TL1.24 Billion
≈ $27.86 Million
TL1.46 Billion Turkey TL25.94 ▼ -0.54%
13985 Shandong Shuangyi Technology Co Ltd
SHE:300690
0.85x CN¥34.55 Million
≈ $5.06 Million
CN¥40.43 Million China CN¥23.63 ▲ +4.10%
13986 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
0.85x ZAC736.82 Million
≈ $391.58K
ZAC862.39 Million South Africa ZAC14500.00 ▲ +0.81%
13987 Vortex Consolidated Bhd
KLSE:0060
0.85x RM15.32 Million
≈ $3.85 Million
RM17.93 Million Malaysia RM0.14 ▲ +0.00%
13988 Papercorea
KO:001020
0.85x ₩15.66 Billion
≈ $10.61 Million
₩18.33 Billion Korea ₩1905.00 ▲ +1.44%
13989 Rolex Rings Limited
NSE:ROLEXRINGS
0.85x Rs743.55 Million
≈ $8.04 Million
Rs870.34 Million India Rs173.14 ▲ +3.14%
13990 Artemis Hali As
IS:ARTMS
0.85x TL11.39 Million
≈ $255.21K
TL13.34 Million Turkey TL32.64 ▼ -0.79%
13991 Prochem S.A.
WAR:PRM
0.85x zł821.00K
≈ $225.95K
zł961.00K Poland zł21.70 ▲ +0.00%
13992 Sichuan Xichang Electric Power Co Ltd
SHG:600505
0.85x CN¥116.43 Million
≈ $17.04 Million
CN¥136.29 Million China CN¥10.13 ▲ +1.91%
13993 Jiangsu Nanfang Bearing Co Ltd
SHE:002553
0.85x CN¥39.43 Million
≈ $5.77 Million
CN¥46.15 Million China CN¥14.50 ▲ +3.87%
13994 Zbom Cabinets Co Ltd
SHG:603801
0.85x CN¥242.96 Million
≈ $35.55 Million
CN¥284.40 Million China CN¥6.05 ▲ +0.83%
13995 Pinar Su Sanayi ve Ticaret AS
IS:PINSU
0.85x TL224.18 Million
≈ $5.02 Million
TL262.43 Million Turkey TL7.89 ▼ -4.83%
13996 DexCom Inc
NASDAQ:DXCM
0.85x $449.00 Million $525.60 Million USA $86.04 ▼ -1.90%
13997 Kuehne + Nagel International AG
F:KNIU
0.85x €252.00 Million
≈ $294.61 Million
€295.00 Million Germany €49.00 ▲ +4.70%
13998 Bus Online Co Ltd
SHE:002188
0.85x CN¥35.54 Million
≈ $5.20 Million
CN¥41.60 Million China CN¥5.56 ▲ +2.21%
13999 Midsona AB (publ)
ST:MSON-B
0.85x Skr41.00 Million
≈ $4.41 Million
Skr48.00 Million Sweden Skr10.30 ▼ -0.96%
14000 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
0.85x $50.31 Million $58.91 Million USA $58.65 ▲ +0.63%

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.