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
14801 Metropolitan Kentjana Tbk
JK:MKPI
0.83x Rp197.97 Billion
≈ $11.60 Million
Rp238.97 Billion Indonesia Rp20550.00 ▲ +0.00%
14802 Zillow Group Inc
NASDAQ:ZG
0.83x $164.00 Million $198.00 Million USA $31.88 ▼ -1.70%
14803 Trican Well Service Ltd.
TO:TCW
0.83x CA$73.34 Million
≈ $53.06 Million
CA$88.56 Million Canada CA$6.55 ▲ +3.31%
14804 Inficon Holding
SW:IFCN
0.83x CHF56.77 Million
≈ $71.78 Million
CHF68.55 Million Switzerland CHF176.60 ▼ -1.23%
14805 Topco Scientific Co Ltd
TW:5434
0.83x NT$420.60 Million
≈ $13.25 Million
NT$507.94 Million Taiwan NT$576.00 ▲ +0.00%
14806 BAE Systems plc
LSE:BA
0.83x GBX2.62 Billion
≈ $318.66K
GBX3.16 Billion UK GBX1983.50 ▲ +2.59%
14807 Thai Reinsurance Public Company Limited
BK:THRE
0.83x ฿167.15 Million
≈ $5.21 Million
฿201.88 Million Thailand ฿0.46 ▼ -2.13%
14808 Donaldson Company Inc
NYSE:DCI
0.83x $112.10 Million $135.40 Million USA $87.97 ▲ +0.23%
14809 ISPD Network S.A.
PA:ALISP
0.83x €8.74 Million
≈ $10.22 Million
€10.56 Million France €1.16 ▼ -11.45%
14810 Serviceware SE
F:SJJ
0.83x €8.19 Million
≈ $9.57 Million
€9.89 Million Germany €12.70 ▼ -0.78%
14811 Mako Mining Corp
V:MKO
0.83x CA$15.87 Million
≈ $11.48 Million
CA$19.17 Million Canada CA$12.70 ▼ -0.08%
14812 Mekonomen AB
ST:MEKO
0.83x Skr173.00 Million
≈ $18.62 Million
Skr209.00 Million Sweden Skr70.00 ▲ +0.14%
14813 Netronix
TWO:6143
0.83x NT$67.42 Million
≈ $2.12 Million
NT$81.46 Million Taiwan NT$79.10 ▲ +2.20%
14814 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
0.83x CN¥94.76 Million
≈ $13.87 Million
CN¥114.49 Million China CN¥14.60 ▲ +2.38%
14815 ITC Limited
NSE:ITC
0.83x Rs51.01 Billion
≈ $551.60 Million
Rs61.63 Billion India Rs263.50 ▼ -0.15%
14816 Zhewen Pictures Group Co Ltd
SHG:601599
0.83x CN¥61.66 Million
≈ $9.02 Million
CN¥74.50 Million China CN¥3.37 ▲ +0.00%
14817 The Real Good Food Company, Inc.
NYSE:RGFC
0.83x $576.00K $696.00K USA $0.60 ▲ +0.00%
14818 Granite Construction Incorporated
NYSE:GVA
0.83x $142.69 Million $172.42 Million USA $109.82 ▲ +0.96%
14819 Wynnstay Group Plc
LSE:WYN
0.83x GBX19.53 Million
≈ $2.38K
GBX23.60 Million UK GBX345.00 ▼ -0.29%
14820 Plan B Media PCL
BK:PLANB
0.83x ฿1.05 Billion
≈ $32.75 Million
฿1.27 Billion Thailand ฿9.05 ▲ +4.62%
14821 Home Bancorp Inc
NASDAQ:HBCP
0.83x $9.29 Million $11.23 Million USA $65.90 ▲ +0.05%
14822 Utechzone Co Ltd
TWO:3455
0.83x NT$86.89 Million
≈ $2.74 Million
NT$105.01 Million Taiwan NT$277.00 ▲ +2.97%
14823 New Hope Liuhe Co Ltd
SHE:000876
0.83x CN¥2.52 Billion
≈ $368.56 Million
CN¥3.04 Billion China CN¥6.71 ▲ +1.98%
14824 INKON Life Technology Co Ltd
SHE:300143
0.83x CN¥59.37 Million
≈ $8.69 Million
CN¥71.76 Million China CN¥7.49 ▼ -0.27%
14825 Mission Produce Inc
NASDAQ:AVO
0.83x $55.60 Million $67.20 Million USA $12.20 ▲ +0.99%
14826 Shanghai Jiao Yun Group Co Ltd
SHG:600676
0.83x CN¥109.90 Million
≈ $16.08 Million
CN¥132.83 Million China CN¥6.14 ▼ -0.49%
14827 Aperam SA
AS:APAM
0.83x €115.00 Million
≈ $134.45 Million
€139.00 Million Netherlands €37.60 ▼ -0.11%
14828 Haining China Leather Market Co Ltd
SHE:002344
0.83x CN¥202.49 Million
≈ $29.63 Million
CN¥244.76 Million China CN¥3.90 ▲ +1.04%
14829 LOREAL ADR 1/5/EO 02
F:LORA
0.83x €7.16 Billion
≈ $8.37 Billion
€8.66 Billion Germany €72.00 ▲ +8.27%
14830 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
0.83x CN¥24.06 Million
≈ $3.52 Million
CN¥29.08 Million China CN¥24.08 ▲ +2.03%
14831 Victek Co. Ltd
KQ:065450
0.83x ₩10.69 Billion
≈ $7.24 Million
₩12.92 Billion Korea ₩2880.00 ▲ +5.49%
14832 Tibet Mineral Development Co Ltd
SHE:000762
0.83x CN¥28.35 Million
≈ $4.15 Million
CN¥34.27 Million China CN¥19.20 ▼ -0.31%
14833 MCNEX Co. Ltd
KQ:097520
0.83x ₩26.43 Billion
≈ $17.91 Million
₩31.95 Billion Korea ₩27500.00 ▼ -0.72%
14834 Balwin Properties Ltd
JSE:BWN
0.83x ZAC106.60 Million
≈ $56.65K
ZAC128.89 Million South Africa ZAC435.00 ▲ +0.23%
14835 Visionox Technology Inc
SHE:002387
0.83x CN¥735.86 Million
≈ $107.68 Million
CN¥889.69 Million China CN¥6.46 ▼ -1.97%
14836 Martin Midstream Partners LP
NASDAQ:MMLP
0.83x $25.57 Million $30.91 Million USA $2.05 ▲ +1.49%
14837 PCC Exol SA
WAR:PCX
0.83x zł23.27 Million
≈ $6.40 Million
zł28.14 Million Poland zł2.09 ▲ +0.48%
14838 Aecon Group Inc.
TO:ARE
0.83x CA$47.13 Million
≈ $34.09 Million
CA$56.99 Million Canada CA$51.65 ▲ +0.82%
14839 Charles River Laboratories
NYSE:CRL
0.83x $148.62 Million $179.72 Million USA $300.15 ▼ -1.99%
14840 Qorvo Inc
NASDAQ:QRVO
0.83x $115.35 Million $139.49 Million USA $2070.39 ▲ +1713.43%
14841 Bharat Petroleum Corporation Limited
NSE:BPCL
0.83x Rs176.23 Billion
≈ $1.91 Billion
Rs213.13 Billion India Rs293.50 ▼ -0.07%
14842 Revvity Inc.
NYSE:RVTY
0.83x $95.28 Million $115.23 Million USA $152.64 ▼ -1.34%
14843 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
0.83x Rs897.94 Million
≈ $9.71 Million
Rs1.09 Billion India Rs199.13 ▼ -0.08%
14844 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
0.83x CN¥329.27 Million
≈ $48.18 Million
CN¥398.27 Million China CN¥5.18 ▲ +1.17%
14845 Bright Sheland International Co Ltd
TWO:4556
0.83x NT$24.33 Million
≈ $766.50K
NT$29.43 Million Taiwan NT$131.50 ▲ +6.91%
14846 SON.HO.UN.ADR 1/5 SF -05
F:PHBA
0.83x €656.10 Million
≈ $767.05 Million
€793.70 Million Germany €37.80 ▼ -1.56%
14847 CPR Gomu Industrial PCL
BK:CPR
0.83x ฿8.52 Million
≈ $265.51K
฿10.31 Million Thailand ฿2.52 ▲ +0.80%
14848 Shanxi Guoxin Energy Co Ltd B
SHG:900913
0.83x $463.18 Million $560.42 Million China $0.21 ▼ -0.95%
14849 Saudee Group Bhd
KLSE:5157
0.83x RM1.71 Million
≈ $429.64K
RM2.07 Million Malaysia RM0.07 ▼ -6.67%
14850 Yunnan Baiyao Group Co Ltd
SHE:000538
0.83x CN¥587.20 Million
≈ $85.93 Million
CN¥710.58 Million China CN¥53.08 ▲ +0.34%
14851 Mizuho Financial Group Inc.
NYSE:MFG
0.83x $487.72 Billion $590.24 Billion USA $10.17 ▼ -0.49%
14852 Samyang Tongsang Co. Ltd.
KO:002170
0.83x ₩12.36 Billion
≈ $8.38 Million
₩14.96 Billion Korea ₩52500.00 ▲ +0.96%
14853 Malindo Feedmill Tbk
JK:MAIN
0.83x Rp146.20 Billion
≈ $8.57 Million
Rp176.94 Billion Indonesia Rp535.00 ▼ -9.32%
14854 Legend Biotech Corp
NASDAQ:LEGN
0.83x $23.80 Million $28.80 Million USA $18.48 ▼ -6.67%
14855 Guangzhou Amsky Technology Co Ltd
SHE:300521
0.83x CN¥11.15 Million
≈ $1.63 Million
CN¥13.49 Million China CN¥20.83 ▲ +0.68%
14856 Synsam AB
ST:SYNSAM
0.83x Skr309.00 Million
≈ $33.25 Million
Skr374.00 Million Sweden Skr54.10 ▲ +1.88%
14857 Sinch AB
ST:SINCH
0.83x Skr751.00 Million
≈ $80.82 Million
Skr909.00 Million Sweden Skr46.69 ▼ -1.60%
14858 Jiangsu Feiliks Intl Logistics
SHE:300240
0.83x CN¥159.99 Million
≈ $23.41 Million
CN¥193.65 Million China CN¥6.12 ▲ +2.51%
14859 Major Cineplex Group Public Company Limited
BK:MAJOR
0.83x ฿269.13 Million
≈ $8.39 Million
฿325.80 Million Thailand ฿7.45 ▲ +0.68%
14860 Zhanjiang Guolian Aquatic Products
SHE:300094
0.83x CN¥13.78 Million
≈ $2.02 Million
CN¥16.68 Million China CN¥2.81 ▲ +0.00%
14861 Focused Photonics Hangzhou Inc
SHE:300203
0.83x CN¥34.54 Million
≈ $5.05 Million
CN¥41.81 Million China CN¥11.70 ▲ +0.60%
14862 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
0.83x Rs35.75 Billion
≈ $386.62 Million
Rs43.28 Billion India Rs172.71 ▼ -1.19%
14863 Guangdong Delian Group Co Ltd
SHE:002666
0.83x CN¥187.82 Million
≈ $27.48 Million
CN¥227.42 Million China CN¥4.07 ▲ +1.75%
14864 Jiangsu Jiuding New Material Co Ltd
SHE:002201
0.83x CN¥66.07 Million
≈ $9.67 Million
CN¥80.00 Million China CN¥8.27 ▲ +0.85%
14865 Nanfang Pump Industry
SHE:300145
0.83x CN¥169.40 Million
≈ $24.79 Million
CN¥205.14 Million China CN¥4.09 ▲ +0.00%
14866 Absolent Group AB
ST:ABSO
0.83x Skr35.09 Million
≈ $3.78 Million
Skr42.50 Million Sweden Skr192.00 ▲ +1.05%
14867 hGears AG
XETRA:HGEA
0.83x €8.04 Million
≈ $9.40 Million
€9.74 Million Germany €0.29 ▲ +4.38%
14868 GE Aerospace
NYSE:GE
0.83x $1.50 Billion $1.82 Billion USA $313.83 ▲ +0.59%
14869 Huadian Ener-B
SHG:900937
0.83x $323.93 Million $392.39 Million China $0.19 ▲ +0.00%
14870 Austevoll Seafood ASA
OL:AUSS
0.83x Nkr1.41 Billion
≈ $148.37 Million
Nkr1.71 Billion Norway Nkr82.10 ▲ +0.86%
14871 Zhejiang Tieliu Clutch Co Ltd
SHG:603926
0.83x CN¥77.22 Million
≈ $11.30 Million
CN¥93.54 Million China CN¥15.47 ▲ +2.18%
14872 Impack Pratama Industri Tbk
JK:IMPC
0.83x Rp137.33 Billion
≈ $8.05 Million
Rp166.35 Billion Indonesia Rp920.00 ▼ -14.81%
14873 Varonis Systems
NASDAQ:VRNS
0.83x $20.70 Million $25.08 Million USA $48.72 ▲ +2.92%
14874 Kraft Heinz Co
NASDAQ:KHC
0.83x $893.00 Million $1.08 Billion USA $23.68 ▲ +1.72%
14875 Ruentex Engineering & Construction Co Ltd
TW:2597
0.83x NT$1.12 Billion
≈ $35.14 Million
NT$1.35 Billion Taiwan NT$165.00 ▲ +0.92%
14876 BBMG Corp Class A
SHG:601992
0.83x CN¥2.66 Billion
≈ $389.84 Million
CN¥3.23 Billion China CN¥1.41 ▲ +1.44%
14877 Hoymiles Power Electronics Inc
SHG:688032
0.83x CN¥181.70 Million
≈ $26.59 Million
CN¥220.18 Million China CN¥63.70 ▲ +0.65%
14878 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
0.83x TL52.17 Million
≈ $1.17 Million
TL63.22 Million Turkey TL0.93 ▼ -4.12%
14879 Tofu Restaurant Co Ltd
TWO:2752
0.83x NT$158.96 Million
≈ $5.01 Million
NT$192.66 Million Taiwan NT$179.50 ▲ +0.84%
14880 Readly International AB
ST:READ
0.83x Skr21.52 Million
≈ $2.32 Million
Skr26.08 Million Sweden Skr26.50 ▲ +0.00%
14881 Ashot Ashkelon Industries Ltd
TA:ASHO
0.83x ILA15.44 Million
≈ $41.40K
ILA18.72 Million Israel ILA6105.00 ▲ +1.26%
14882 Extendicare Inc
TO:EXE
0.83x CA$48.90 Million
≈ $35.38 Million
CA$59.28 Million Canada CA$26.85 ▼ -1.50%
14883 Marriot Vacations Worldwide
NYSE:VAC
0.83x $66.00 Million $80.00 Million USA $110.93 ▼ -1.22%
14884 JOONGANG DNM Co.Ltd
KQ:051980
0.82x ₩365.95 Million
≈ $248.00K
₩443.61 Million Korea ₩8530.00 ▼ -0.35%
14885 Mandala Multifinance Tbk
JK:MFIN
0.82x Rp109.81 Billion
≈ $6.43 Million
Rp133.12 Billion Indonesia Rp795.00 ▲ +0.00%
14886 Quorum Information Technologies Inc
V:QIS
0.82x CA$1.48 Million
≈ $1.07 Million
CA$1.79 Million Canada CA$0.79 ▲ +0.00%
14887 Lee Ku Ind
KO:025820
0.82x ₩18.70 Billion
≈ $12.67 Million
₩22.67 Billion Korea ₩3920.00 ▲ +3.84%
14888 Ambea AB
ST:AMBEA
0.82x Skr193.00 Million
≈ $20.77 Million
Skr234.00 Million Sweden Skr185.30 ▲ +0.11%
14889 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
0.82x $101.40 Million $122.94 Million USA $60.87 ▼ -2.39%
14890 Enablence Technologies Inc
V:ENA
0.82x CA$80.00K
≈ $57.87K
CA$97.00K Canada CA$6.70 ▲ +7.20%
14891 E2open Parent Holdings Inc
NYSE:ETWO
0.82x $34.47 Million $41.80 Million USA $3.30 ▲ +0.00%
14892 Cheng Mei Materials Technology Corp
TW:4960
0.82x NT$299.53 Million
≈ $9.44 Million
NT$363.20 Million Taiwan NT$25.30 ▲ +6.75%
14893 Barton Gold Holdings Ltd
AU:BGD
0.82x AU$207.00K
≈ $146.47K
AU$251.00K Australia AU$0.89 ▲ +5.36%
14894 SysGroup PLC
LSE:SYS
0.82x GBX541.00K
≈ $65.82
GBX656.00K UK GBX37.50 ▼ -1.32%
14895 Northwest Bancshares Inc
NASDAQ:NWBI
0.82x $26.13 Million $31.69 Million USA $14.93 ▲ +0.27%
14896 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
0.82x ฿819.59 Million
≈ $25.55 Million
฿993.88 Million Thailand ฿1.89 ▼ -0.53%
14897 ABN AMRO BK.UNSP.ADR/1
F:AB2A
0.82x €1.84 Billion
≈ $2.15 Billion
€2.23 Billion Germany €29.40 ▼ -2.00%
14898 Grupo Concesionario del Oeste SA
BA:OEST
0.82x AR$2.78 Billion
≈ $2.01 Million
AR$3.38 Billion Argentina AR$764.00 ▲ +0.66%
14899 Husqvarna AB (publ)
ST:HUSQ-A
0.82x Skr2.31 Billion
≈ $248.38 Million
Skr2.80 Billion Sweden Skr35.70 ▲ +3.03%
14900 Judges Scientific Plc
LSE:JDG
0.82x GBX14.10 Million
≈ $1.72K
GBX17.10 Million UK GBX3550.00 ▲ +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.