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
14601 Excelsior Medical Co Ltd
TW:4104
0.84x NT$83.31 Million
≈ $2.62 Million
NT$99.77 Million Taiwan NT$73.90 ▲ +0.00%
14602 SI-TECH Information Technology Co Ltd
SHE:300608
0.83x CN¥90.30 Million
≈ $13.21 Million
CN¥108.14 Million China CN¥9.36 ▼ -1.58%
14603 Ventive Hospitality Ltd
NSE:VENTIVE
0.83x Rs2.64 Billion
≈ $28.60 Million
Rs3.17 Billion India Rs561.20 ▲ +1.91%
14604 Hangzhou Hopechart Iot Technology
SHG:688288
0.83x CN¥23.64 Million
≈ $3.46 Million
CN¥28.31 Million China CN¥18.05 ▲ +1.18%
14605 Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
0.83x R$279.31 Million
≈ $54.81 Million
R$334.55 Million Brazil R$32.20 ▼ -0.31%
14606 Daeho Al Co. Ltd.
KO:069460
0.83x ₩8.37 Billion
≈ $5.67 Million
₩10.03 Billion Korea ₩2660.00 ▲ +0.00%
14607 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
0.83x $4.51 Million $5.41 Million USA $2.99 ▼ -8.28%
14608 CTS Corporation
NYSE:CTS
0.83x $24.23 Million $29.02 Million USA $54.95 ▼ -0.61%
14609 Surapon Foods Public Company Limited
BK:SSF
0.83x ฿184.63 Million
≈ $5.75 Million
฿221.20 Million Thailand ฿5.05 ▲ +1.41%
14610 Mattr Corp
TO:MATR
0.83x CA$66.96 Million
≈ $48.44 Million
CA$80.22 Million Canada CA$21.76 ▼ -1.67%
14611 Freelancer Ltd
AU:FLN
0.83x AU$762.00K
≈ $539.16K
AU$913.00K Australia AU$0.11 ▲ +0.00%
14612 Vichitbhan Palmoil Public Company Limited
BK:VPO
0.83x ฿105.21 Million
≈ $3.28 Million
฿126.07 Million Thailand ฿0.45 ▲ +0.00%
14613 Hunan Valin Wire & Cable Co Ltd
SHE:001208
0.83x CN¥142.41 Million
≈ $20.84 Million
CN¥170.65 Million China CN¥12.28 ▲ +2.25%
14614 iNtRON Biotechnology Inc
KQ:048530
0.83x ₩1.62 Billion
≈ $1.10 Million
₩1.94 Billion Korea ₩2785.00 ▲ +3.53%
14615 P&K Skin Research Center Co. Ltd
KQ:347740
0.83x ₩1.42 Billion
≈ $960.36K
₩1.70 Billion Korea ₩1515.00 ▼ -0.53%
14616 Aker Solutions ASA
OL:AKSO
0.83x Nkr988.00 Million
≈ $103.97 Million
Nkr1.18 Billion Norway Nkr40.42 ▲ +2.64%
14617 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
0.83x $3.63 Million $4.35 Million USA $1.87 ▲ +3.31%
14618 Pulsenmore Ltd
TA:PULS
0.83x ILA3.65 Million
≈ $9.78K
ILA4.37 Million Israel ILA1313.00 ▼ -0.15%
14619 Mankind Pharma Ltd
NSE:MANKIND
0.83x Rs13.66 Billion
≈ $147.68 Million
Rs16.37 Billion India Rs2275.50 ▼ -3.07%
14620 Shanghai Daimay Auto Interior
SHG:603730
0.83x CN¥204.30 Million
≈ $29.90 Million
CN¥244.87 Million China CN¥9.60 ▼ -1.54%
14621 Twin Disc Incorporated
NASDAQ:TWIN
0.83x $17.16 Million $20.56 Million USA $24.47 ▼ -3.47%
14622 He Bei Cheng De LoLo Co Ltd
SHE:000848
0.83x CN¥222.66 Million
≈ $32.58 Million
CN¥266.89 Million China CN¥8.43 ▲ +1.69%
14623 Langfang Development Co Ltd
SHG:600149
0.83x CN¥57.68 Million
≈ $8.44 Million
CN¥69.15 Million China CN¥4.88 ▲ +1.46%
14624 Neo Technical System Co. Ltd
KQ:085910
0.83x ₩2.22 Billion
≈ $1.50 Million
₩2.66 Billion Korea ₩20950.00 ▲ +16.71%
14625 Movado Group Inc
NYSE:MOV
0.83x $5.80 Million $6.96 Million USA $32.84 ▼ -0.99%
14626 Symbotic Inc
NASDAQ:SYM
0.83x $217.97 Million $261.34 Million USA $38.77 ▼ -2.49%
14627 Tederic Machinery Co Ltd
SHG:603289
0.83x CN¥24.95 Million
≈ $3.65 Million
CN¥29.91 Million China CN¥10.49 ▲ +3.96%
14628 CSW Industrials Inc
NASDAQ:CSWI
0.83x $22.76 Million $27.29 Million USA $305.10 ▲ +0.00%
14629 Bakrieland Development Tbk
JK:ELTY
0.83x Rp70.83 Billion
≈ $4.15 Million
Rp84.93 Billion Indonesia Rp20.00 ▼ -13.04%
14630 Anglo-Eastern Plantations PLC
LSE:AEP
0.83x GBX56.41 Million
≈ $6.86K
GBX67.65 Million UK GBX180.20 ▲ +2.62%
14631 AVIT Ltd
SHE:300264
0.83x CN¥1.81 Million
≈ $265.23K
CN¥2.17 Million China CN¥5.86 ▼ -1.51%
14632 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
0.83x CN¥10.35 Million
≈ $1.51 Million
CN¥12.42 Million China CN¥7.73 ▲ +0.26%
14633 Merck & Company Inc
NYSE:MRK
0.83x $4.48 Billion $5.37 Billion USA $145.95 ▲ +0.52%
14634 Shenzhen SEG Co Ltd
SHE:000058
0.83x CN¥224.99 Million
≈ $32.92 Million
CN¥269.86 Million China CN¥7.23 ▲ +3.43%
14635 APOLLO GROUP-A
F:APO
0.83x €27.07K
≈ $31.65K
€32.48K Germany €0.74 ▲ +0.00%
14636 Nam Liong Global Corp
TWO:5450
0.83x NT$70.68 Million
≈ $2.23 Million
NT$84.79 Million Taiwan NT$15.20 ▲ +1.67%
14637 Subsea 7 S.A.
OL:SUBC
0.83x Nkr236.00 Million
≈ $24.83 Million
Nkr283.10 Million Norway Nkr336.00 ▲ +2.63%
14638 Big River Industries Ltd
AU:BRI
0.83x AU$7.85 Million
≈ $5.56 Million
AU$9.42 Million Australia AU$1.20 ▼ -0.42%
14639 INTEKPLUS Co. Ltd
KQ:064290
0.83x ₩1.32 Billion
≈ $891.45K
₩1.58 Billion Korea ₩57700.00 ▲ +15.40%
14640 Supremex Inc.
TO:SXP
0.83x CA$3.57 Million
≈ $2.58 Million
CA$4.29 Million Canada CA$2.97 ▼ -0.34%
14641 Coloplast A/S
CO:COLO-B
0.83x Dkr1.86 Billion
≈ $291.17 Million
Dkr2.23 Billion Denmark Dkr472.20 ▲ +0.79%
14642 CompuGroup Medical SE & Co. KGaA
XETRA:COP
0.83x €78.26 Million
≈ $91.49 Million
€93.91 Million Germany €22.66 ▲ +0.00%
14643 Emerald Expositions Events Inc
NYSE:EEX
0.83x $1.50 Million $1.80 Million USA $5.04 ▲ +0.20%
14644 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
0.83x $165.00K $198.00K USA $17.65 ▼ -0.28%
14645 Fras-le S.A
SA:FRAS3
0.83x R$263.97 Million
≈ $51.80 Million
R$316.78 Million Brazil R$27.77 ▲ +0.62%
14646 SSP Group PLC
LSE:SSPG
0.83x GBX439.60 Million
≈ $53.49K
GBX527.60 Million UK GBX182.40 ▲ +1.39%
14647 Elron Electronic Industries Ltd
TA:ELRN
0.83x ILA984.00K
≈ $2.64K
ILA1.18 Million Israel ILA291.10 ▼ -3.13%
14648 Taita Chemical Co Ltd
TW:1309
0.83x NT$182.91 Million
≈ $5.76 Million
NT$219.54 Million Taiwan NT$14.70 ▲ +2.44%
14649 China Container Terminal Corp
TW:2613
0.83x NT$171.26 Million
≈ $5.40 Million
NT$205.57 Million Taiwan NT$22.40 ▲ +0.22%
14650 Entravision Communications
NYSE:EVC
0.83x $18.15 Million $21.78 Million USA $6.32 ▼ -5.25%
14651 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
0.83x CN¥34.32 Million
≈ $5.02 Million
CN¥41.20 Million China CN¥11.05 ▲ +0.91%
14652 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
0.83x CN¥1.28 Billion
≈ $187.09 Million
CN¥1.53 Billion China CN¥13.61 ▲ +0.74%
14653 Lion Metal Works Tbk
JK:LION
0.83x Rp11.33 Billion
≈ $663.87K
Rp13.60 Billion Indonesia Rp238.00 ▼ -11.19%
14654 Hankook Shell Oil
KO:002960
0.83x ₩5.96 Billion
≈ $4.04 Million
₩7.16 Billion Korea ₩561000.00 ▲ +0.72%
14655 Micro Tech Nanjing Co Ltd
SHG:688029
0.83x CN¥148.28 Million
≈ $21.70 Million
CN¥178.03 Million China CN¥78.24 ▼ -1.25%
14656 Atmus Filtration Technologies Inc.
NYSE:ATMU
0.83x $64.80 Million $77.80 Million USA $44.37 ▲ +0.89%
14657 Diamond Estates Wines & Spirits Inc
V:DWS
0.83x CA$287.27K
≈ $207.81K
CA$344.91K Canada CA$0.16 ▼ -3.13%
14658 Icelandair Group hf
IC:ICEAIR
0.83x Ikr98.30 Million
≈ $801.39K
Ikr118.02 Million Iceland Ikr0.72 ▲ +0.85%
14659 Myers Industries Inc
NYSE:MYE
0.83x $27.93 Million $33.54 Million USA $31.30 ▲ +0.87%
14660 TechnipFMC PLC
NYSE:FTI
0.83x $276.90 Million $332.50 Million USA $69.67 ▲ +2.11%
14661 Great Tree Pharmacy Co Ltd
TWO:6469
0.83x NT$399.35 Million
≈ $12.58 Million
NT$479.58 Million Taiwan NT$69.50 ▲ +1.91%
14662 Shandong Gold Phoenix Co Ltd
SHG:603586
0.83x CN¥97.32 Million
≈ $14.24 Million
CN¥116.88 Million China CN¥13.59 ▲ +1.57%
14663 Jiangxi Copper Company Limited
F:JIX
0.83x €8.72 Billion
≈ $10.19 Billion
€10.47 Billion Germany €3.70 ▲ +5.63%
14664 Amphastar P
NASDAQ:AMPH
0.83x $42.73 Million $51.32 Million USA $25.87 ▼ -2.08%
14665 Oesterr. Post AG
VI:POST
0.83x €228.10 Million
≈ $266.67 Million
€274.00 Million Austria €31.15 ▲ +0.16%
14666 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
0.83x CN¥1.12 Billion
≈ $163.28 Million
CN¥1.34 Billion China CN¥7.40 ▼ -0.27%
14667 Oakridge International Ltd
AU:OAK
0.83x AU$505.85K
≈ $357.92K
AU$607.66K Australia AU$0.08 ▲ +0.00%
14668 TPL Plastech Limited
NSE:TPLPLASTEH
0.83x Rs350.27 Million
≈ $3.79 Million
Rs420.77 Million India Rs70.66 ▲ +0.68%
14669 PharmaSGP Holding SE
F:PSG
0.83x €3.52 Million
≈ $4.11 Million
€4.22 Million Germany €28.80 ▲ +0.00%
14670 Nestle India Limited
NSE:NESTLEIND
0.83x Rs19.26 Billion
≈ $208.32 Million
Rs23.14 Billion India Rs1265.50 ▼ -0.81%
14671 Hai Kwang Enterprise Corp
TW:2038
0.83x NT$612.40 Million
≈ $19.29 Million
NT$735.70 Million Taiwan NT$12.65 ▲ +2.02%
14672 Changbai Mountain Tourism Co Ltd
SHG:603099
0.83x CN¥173.25 Million
≈ $25.35 Million
CN¥208.13 Million China CN¥43.35 ▼ -0.80%
14673 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
0.83x MX$5.23 Billion
≈ $301.08 Million
MX$6.29 Billion Mexico MX$296.21 ▼ -1.29%
14674 Yantai Zhenghai Magnetic Mat
SHE:300224
0.83x CN¥64.31 Million
≈ $9.41 Million
CN¥77.27 Million China CN¥10.41 ▲ +0.39%
14675 Grupo Gicsa S.A. de C.V
MX:GICSAB
0.83x MX$590.31 Million
≈ $33.97 Million
MX$709.24 Million Mexico MX$2.52 ▲ +0.00%
14676 Hexing Electrical Co Ltd
SHG:603556
0.83x CN¥144.81 Million
≈ $21.19 Million
CN¥173.99 Million China CN¥20.79 ▲ +0.78%
14677 Phu Nhuan Jewelry JSC
VN:PNJ
0.83x ₫187.98 Billion
≈ $7.14 Million
₫225.86 Billion Vietnam ₫18800.00 ▲ +3.30%
14678 LCI Industries
NYSE:LCII
0.83x $80.87 Million $97.17 Million USA $83.89 ▼ -0.15%
14679 Feedback PLC
LSE:FDBK
0.83x GBX11.16K
≈ $1.36
GBX13.41K UK GBX6.43 ▲ +0.00%
14680 Ningbo Thermal Power Co Ltd
SHG:600982
0.83x CN¥317.71 Million
≈ $46.49 Million
CN¥381.75 Million China CN¥5.03 ▲ +2.03%
14681 Freja eID Group AB
ST:FREJA
0.83x Skr1.38 Million
≈ $148.40K
Skr1.66 Million Sweden Skr17.40 ▲ +0.29%
14682 Beijing North Star Company Limited
F:BJ3
0.83x €580.63 Million
≈ $678.82 Million
€697.69 Million Germany €0.06 ▲ +0.85%
14683 EnGIS Technologies Inc
KQ:208860
0.83x ₩3.49 Billion
≈ $2.37 Million
₩4.20 Billion Korea ₩8810.00 ▲ +0.11%
14684 SUMITOMO CORP. SP. ADR 1
F:SUMB
0.83x €509.48 Billion
≈ $595.64 Billion
€612.28 Billion Germany €31.40 ▲ +3.29%
14685 Odessa Minerals Ltd
AU:ODE
0.83x AU$240.89K
≈ $170.45K
AU$289.57K Australia AU$0.02 ▲ +0.00%
14686 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
0.83x NT$9.84 Million
≈ $309.92K
NT$11.82 Million Taiwan NT$32.95 ▲ +0.92%
14687 Shanxi Antai Group Co Ltd
SHG:600408
0.83x CN¥62.26 Million
≈ $9.11 Million
CN¥74.84 Million China CN¥3.72 ▼ -0.27%
14688 Electrotherm (India) Limited
NSE:ELECTHERM
0.83x Rs1.39 Billion
≈ $14.99 Million
Rs1.67 Billion India Rs697.05 ▲ +1.37%
14689 Akkhie Prakarn Public Company Limited
BK:AKP
0.83x ฿20.75 Million
≈ $646.73K
฿24.94 Million Thailand ฿0.72 ▲ +0.00%
14690 Freehold Royalties Ltd.
TO:FRU
0.83x CA$45.76 Million
≈ $33.10 Million
CA$55.01 Million Canada CA$17.57 ▲ +2.39%
14691 Shanghai Electric Group Company Limited
F:USR
0.83x €4.08 Billion
≈ $4.77 Billion
€4.90 Billion Germany €0.30 ▲ +1.76%
14692 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
0.83x CN¥30.56 Million
≈ $4.47 Million
CN¥36.74 Million China CN¥4.13 ▲ +0.00%
14693 Illumina Inc
NASDAQ:ILMN
0.83x $267.00 Million $321.00 Million USA $262.54 ▼ -2.01%
14694 Nam Long Investment Corp
VN:NLG
0.83x ₫107.24 Billion
≈ $4.07 Million
₫128.93 Billion Vietnam ₫21500.00 ▲ +0.47%
14695 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
0.83x CN¥332.16 Million
≈ $48.60 Million
CN¥399.38 Million China CN¥2.75 ▲ +0.00%
14696 eDreams Odigeo SA
MC:EDR
0.83x €79.86 Million
≈ $93.36 Million
€96.03 Million Spain €4.95 ▲ +2.91%
14697 KT&G Corp
KO:033780
0.83x ₩321.18 Billion
≈ $217.66 Million
₩386.22 Billion Korea ₩190500.00 ▲ +0.79%
14698 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
0.83x $827.64K $995.26K USA $1.27 ▲ +4.89%
14699 Bucher Industries AG
SW:BUCN
0.83x CHF274.00 Million
≈ $346.41 Million
CHF329.50 Million Switzerland CHF329.50 ▲ +0.00%
14700 MSM Malaysia Holdings Bhd
KLSE:5202
0.83x RM52.32 Million
≈ $13.14 Million
RM62.93 Million Malaysia RM0.64 ▲ +0.79%

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.