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
14901 Urban Outfitters Inc
NASDAQ:URBN 		0.82x $216.85 Million $263.00 Million USA $86.57 ▼ -0.95%
14902 YOUZU Interactive Co Ltd
SHE:002174 		0.82x CN¥30.30 Million
≈ $4.43 Million 		CN¥36.76 Million China CN¥12.05 ▼ -3.21%
14903 Roctool
PA:ALROC 		0.82x €460.00K
≈ $537.79K 		€558.00K France €0.98 ▲ +10.61%
14904 ADDvise Group B
ST:ADDV-B 		0.82x Skr29.10 Million
≈ $3.13 Million 		Skr35.30 Million Sweden Skr1.73 ▲ +0.00%
14905 Danaher Corporation
NYSE:DHR 		0.82x $1.37 Billion $1.66 Billion USA $229.04 ▼ -1.06%
14906 EQ Inc.
V:EQ 		0.82x CA$727.00K
≈ $525.90K 		CA$882.00K Canada CA$0.96 ▼ -1.03%
14907 Chorus Aviation Inc
TO:CHR 		0.82x CA$52.40 Million
≈ $37.91 Million 		CA$63.58 Million Canada CA$29.97 ▼ -0.17%
14908 ASML Holding N.V.
AS:ASML 		0.82x €1.40 Billion
≈ $1.64 Billion 		€1.70 Billion Netherlands €1477.20 ▲ +0.89%
14909 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.82x CN¥46.13 Million
≈ $6.75 Million 		CN¥55.98 Million China CN¥8.42 ▲ +1.08%
14910 Huangshan Tourism Development Co Ltd B
SHG:900942 		0.82x $174.54 Million $211.79 Million China $0.64 ▲ +0.16%
14911 AGROT
IS:AGROT 		0.82x TL598.90 Million
≈ $13.41 Million 		TL726.70 Million Turkey TL1.25 ▼ -2.34%
14912 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU 		0.82x €70.98 Billion
≈ $82.99 Billion 		€86.14 Billion Germany €9.45 ▼ -1.05%
14913 Rupa & Company Limited
NSE:RUPA 		0.82x Rs190.00 Million
≈ $2.05 Million 		Rs230.56 Million India Rs135.95 ▲ +4.33%
14914 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.82x €86.46 Million
≈ $101.08 Million 		€104.92 Million Germany €85.50 ▲ +3.64%
14915 Rockworth Public Company Limited
BK:ROCK 		0.82x ฿6.70 Million
≈ $208.73K 		฿8.13 Million Thailand ฿10.70 ▼ -4.46%
14916 TYM Corporation
KO:002900 		0.82x ₩39.81 Billion
≈ $26.98 Million 		₩48.32 Billion Korea ₩5960.00 ▲ +2.58%
14917 Amcor PLC
NYSE:AMCR 		0.82x $415.00 Million $503.67 Million USA $43.85 ▲ +0.25%
14918 Ludan Engineering Co. Ltd
TA:LUDN 		0.82x ILA3.26 Million
≈ $8.73K 		ILA3.95 Million Israel ILA964.10 ▲ +6.41%
14919 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.82x CN¥768.59 Million
≈ $112.47 Million 		CN¥932.85 Million China CN¥3.11 ▲ +2.30%
14920 Grupo Rotoplas SAB de CV
MX:AGUA 		0.82x MX$390.31 Million
≈ $22.46 Million 		MX$473.75 Million Mexico MX$14.42 ▲ +1.19%
14921 Virtu Financial, Inc.
NYSE:VIRT 		0.82x $51.71 Million $62.77 Million USA $56.84 ▼ -0.99%
14922 Virtu Financial, Inc.
NASDAQ:VIRT 		0.82x $51.71 Million $62.77 Million USA $35.38 ▼ -0.20%
14923 CIE Automotive India Limited
NSE:CIEINDIA 		0.82x Rs10.97 Billion
≈ $118.65 Million 		Rs13.32 Billion India Rs377.20 ▲ +0.16%
14924 United States Antimony Corporation
NYSE:UAMY 		0.82x $970.60K $1.18 Million USA $2.85 ▲ +2.52%
14925 United States Antimony Corporation
NYSE MKT:UAMY 		0.82x $970.60K $1.18 Million USA $2.85 ▲ +2.52%
14926 Vishal Mega Mart Ord Shs
NSE:VMM 		0.82x Rs6.56 Billion
≈ $70.90 Million 		Rs7.96 Billion India Rs96.00 ▼ -0.26%
14927 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.82x CN¥64.75 Million
≈ $9.48 Million 		CN¥78.60 Million China CN¥39.50 ▼ -2.25%
14928 Selic Corp Public Company Limited
BK:SELIC 		0.82x ฿83.12 Million
≈ $2.59 Million 		฿100.91 Million Thailand ฿3.20 ▼ -0.62%
14929 NOV Inc.
NYSE:NOV 		0.82x $472.00 Million $573.00 Million USA $18.93 ▲ +1.56%
14930 Aurora Spine Corp
V:ASG 		0.82x CA$441.92K
≈ $319.68K 		CA$536.51K Canada CA$0.12 ▼ -14.29%
14931 Chongqing Rural Commercial Bank Co
SHG:601077 		0.82x CN¥4.88 Billion
≈ $713.61 Million 		CN¥5.92 Billion China CN¥7.00 ▲ +0.72%
14932 Electrosteel Castings Limited
NSE:ELECTCAST 		0.82x Rs3.38 Billion
≈ $36.57 Million 		Rs4.11 Billion India Rs76.70 ▲ +0.50%
14933 Companhia Brasileira de Distribuição
MX:CBDN 		0.82x MX$957.00 Million
≈ $55.08 Million 		MX$1.16 Billion Mexico MX$13.60 ▲ +0.00%
14934 Companhia Brasileira de Distribuição
F:C1B2 		0.82x €957.00 Million
≈ $1.12 Billion 		€1.16 Billion Germany €0.52 ▼ -4.63%
14935 Popular Inc
NASDAQ:BPOP 		0.82x $221.09 Million $268.47 Million USA $158.89 ▲ +0.97%
14936 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.82x CN¥72.61 Million
≈ $10.63 Million 		CN¥88.19 Million China CN¥11.12 ▲ +2.11%
14937 Globus Medical
NYSE:GMED 		0.82x $339.32 Million $412.11 Million USA $76.71 ▼ -2.70%
14938 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.82x CN¥8.30 Million
≈ $1.21 Million 		CN¥10.08 Million China CN¥15.32 ▼ -1.86%
14939 Alpha Networks Inc
TW:3380 		0.82x NT$455.46 Million
≈ $14.35 Million 		NT$553.18 Million Taiwan NT$32.15 ▲ +2.39%
14940 Diebold Nixdorf, Incorporated
NYSE:DBD 		0.82x $26.10 Million $31.70 Million USA $66.83 ▲ +0.39%
14941 First National Corp
NASDAQ:FXNC 		0.82x $7.02 Million $8.52 Million USA $29.56 ▲ +0.48%
14942 Brand Group (M.G) Ltd
TA:BRND 		0.82x ILA6.14 Million
≈ $16.47K 		ILA7.46 Million Israel ILA282.00 ▲ +0.71%
14943 APT Medical Inc
SHG:688617 		0.82x CN¥242.58 Million
≈ $35.50 Million 		CN¥294.68 Million China CN¥249.30 ▼ -3.60%
14944 Yest Ltd
KQ:122640 		0.82x ₩9.45 Billion
≈ $6.40 Million 		₩11.47 Billion Korea ₩26550.00 ▲ +7.93%
14945 Aier Eye Hospital Group
SHE:300015 		0.82x CN¥1.39 Billion
≈ $203.16 Million 		CN¥1.69 Billion China CN¥7.80 ▲ +0.26%
14946 Sijin Intelligent Forming Machinery
SHE:003025 		0.82x CN¥60.95 Million
≈ $8.92 Million 		CN¥74.05 Million China CN¥11.48 ▲ +1.06%
14947 New Age Metals Inc
V:NAM 		0.82x CA$1.10 Million
≈ $792.37K 		CA$1.33 Million Canada CA$0.18 ▲ +2.86%
14948 Europacorp
PA:ALECP 		0.82x €3.74 Million
≈ $4.37 Million 		€4.54 Million France €0.25 ▲ +0.41%
14949 Procook Group PLC
LSE:PROC 		0.82x GBX11.14 Million
≈ $1.36K 		GBX13.54 Million UK GBX46.00 ▼ -2.13%
14950 AQ Group AB
ST:AQ 		0.82x Skr279.00 Million
≈ $30.02 Million 		Skr339.00 Million Sweden Skr240.00 ▼ -4.61%
14951 Tscan Therapeutics Inc
NASDAQ:TCRX 		0.82x $6.60 Million $8.02 Million USA $0.23 ▼ -3.47%
14952 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		0.82x CN¥4.68 Million
≈ $684.16K 		CN¥5.68 Million China CN¥21.66 ▲ +0.56%
14953 Empresas Iansa S.A
SN:IANSA 		0.82x CL$23.34 Million
≈ $26.10K 		CL$28.36 Million Chile CL$26.20 ▲ +0.00%
14954 Naphtha
TA:NFTA 		0.82x ILA237.94 Million
≈ $637.90K 		ILA289.15 Million Israel ILA2650.00 ▼ -0.67%
14955 ARGO GOLD INC.
F:P3U 		0.82x €44.42K
≈ $51.94K 		€53.99K Germany €0.05 ▲ +0.00%
14956 Tifa Finance Tbk
JK:TIFA 		0.82x Rp27.34 Billion
≈ $1.60 Million 		Rp33.23 Billion Indonesia Rp288.00 ▼ -2.70%
14957 WCT Holdings Bhd
KLSE:9679 		0.82x RM9.54 Million
≈ $2.39 Million 		RM11.59 Million Malaysia RM0.29 ▲ +1.79%
14958 Aeluma, Inc
NASDAQ:ALMU 		0.82x $205.15K $249.32K USA $7.95 ▼ -10.17%
14959 Adda Corporation
TWO:3071 		0.82x NT$100.53 Million
≈ $3.17 Million 		NT$122.18 Million Taiwan NT$21.95 ▲ +0.00%
14960 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.82x CN¥312.06 Million
≈ $45.66 Million 		CN¥379.30 Million China CN¥8.65 ▲ +2.13%
14961 TECO Electric & Machinery Co Ltd
TW:1504 		0.82x NT$1.25 Billion
≈ $39.54 Million 		NT$1.53 Billion Taiwan NT$69.70 ▲ +0.72%
14962 Gohigh Data Networks Technology Co Ltd
SHE:000851 		0.82x CN¥41.56 Million
≈ $6.08 Million 		CN¥50.52 Million China CN¥0.38 ▲ +0.00%
14963 Acuity Brands Inc
NYSE:AYI 		0.82x $73.30 Million $89.10 Million USA $303.25 ▲ +0.46%
14964 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.82x CN¥214.46 Million
≈ $31.38 Million 		CN¥260.70 Million China CN¥5.23 ▲ +2.15%
14965 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.82x ₩3.91 Billion
≈ $2.65 Million 		₩4.75 Billion Korea ₩5000.00 ▲ +0.60%
14966 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.82x $459.00 Million $558.00 Million USA $66.03 ▲ +0.40%
14967 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		0.82x TL21.83 Million
≈ $488.96K 		TL26.54 Million Turkey TL3.98 ▼ -1.49%
14968 Odfjell Drilling Ltd
OL:ODL 		0.82x Nkr95.50 Million
≈ $10.05 Million 		Nkr116.10 Million Norway Nkr104.80 ▲ +2.54%
14969 Starbucks Corporation
NASDAQ:SBUX 		0.82x $1.35 Billion $1.64 Billion USA $97.52 ▲ +0.66%
14970 SMCore.Inc
KQ:007820 		0.82x ₩2.86 Billion
≈ $1.94 Million 		₩3.48 Billion Korea ₩3025.00 ▲ +3.60%
14971 SNC Former Public Company Limited
BK:SNC 		0.82x ฿336.94 Million
≈ $10.50 Million 		฿409.67 Million Thailand ฿6.70 ▲ +0.00%
14972 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		0.82x CN¥31.07 Million
≈ $4.55 Million 		CN¥37.78 Million China CN¥11.69 ▲ +1.56%
14973 Mirion Technologies Inc
NYSE:MIR 		0.82x $48.10 Million $58.50 Million USA $15.15 ▼ -2.51%
14974 S&K Polytec Co. Ltd
KQ:091340 		0.82x ₩16.89 Billion
≈ $11.44 Million 		₩20.54 Billion Korea ₩2700.00 ▲ +3.45%
14975 Hi-Clearance
TWO:1788 		0.82x NT$87.25 Million
≈ $2.75 Million 		NT$106.14 Million Taiwan NT$128.00 ▲ +0.00%
14976 Abbott Laboratories
NYSE:ABT 		0.82x $2.29 Billion $2.79 Billion USA $104.89 ▲ +0.20%
14977 Compal Electronics Inc
TW:2324 		0.82x NT$11.55 Billion
≈ $363.75 Million 		NT$14.05 Billion Taiwan NT$36.70 ▲ +1.94%
14978 ModivCare Inc
NASDAQ:MODV 		0.82x $24.70 Million $30.05 Million USA $0.28 ▲ +0.00%
14979 Opawica Explorations Inc
V:OPW 		0.82x CA$944.05K
≈ $682.91K 		CA$1.15 Million Canada CA$0.12 ▲ +0.00%
14980 Joeone Co Ltd
SHG:601566 		0.82x CN¥43.35 Million
≈ $6.34 Million 		CN¥52.74 Million China CN¥9.44 ▼ -0.94%
14981 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.82x CN¥19.04 Million
≈ $2.79 Million 		CN¥23.16 Million China CN¥9.98 ▲ +0.60%
14982 Alkali Metals Limited
NSE:ALKALI 		0.82x Rs14.62 Million
≈ $158.11K 		Rs17.79 Million India Rs86.56 ▼ -0.67%
14983 Bossard Holding AG
SW:BOSN 		0.82x CHF34.58 Million
≈ $43.72 Million 		CHF42.08 Million Switzerland CHF264.00 ▼ -1.12%
14984 Nanning Sugar Industry Co Ltd
SHE:000911 		0.82x CN¥149.25 Million
≈ $21.84 Million 		CN¥181.63 Million China CN¥5.60 ▲ +7.69%
14985 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.82x $91.99 Million $111.95 Million USA $27.79 ▼ -0.68%
14986 William Penn Bancorp Inc
NASDAQ:WMPN 		0.82x $258.00K $314.00K USA $12.32 ▲ +0.00%
14987 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.82x $2.25 Million $2.73 Million USA $0.44 ▼ -13.86%
14988 Howmet Aerospace Inc
NYSE:HWM 		0.82x $479.00 Million $583.00 Million USA $220.96 ▲ +0.57%
14989 Ramelius Resources Ltd
AU:RMS 		0.82x AU$364.35 Million
≈ $257.80 Million 		AU$443.49 Million Australia AU$3.66 ▲ +3.10%
14990 iQSTEL Inc.
NASDAQ:IQST 		0.82x $211.68K $257.69K USA $0.90 ▼ -2.35%
14991 Test Rite International Co Ltd
TW:2908 		0.82x NT$264.06 Million
≈ $8.32 Million 		NT$321.45 Million Taiwan NT$22.05 ▲ +0.23%
14992 Sangoma Technologies Corp
TO:STC 		0.82x CA$9.79 Million
≈ $7.08 Million 		CA$11.91 Million Canada CA$6.66 ▼ -1.48%
14993 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.82x TL3.14 Billion
≈ $70.40 Million 		TL3.83 Billion Turkey TL7.10 ▼ -2.87%
14994 Robert Half International Inc
NYSE:RHI 		0.82x $63.57 Million $77.40 Million USA $33.31 ▼ -3.14%
14995 Skyworks Solutions Inc
SA:S1SL34 		0.82x RUB324.80 Million
≈ $4.18 Million 		RUB395.50 Million Russia RUB143.64 ▲ +0.00%
14996 Kyungdong City Gas Co Ltd
KO:267290 		0.82x ₩43.55 Billion
≈ $29.51 Million 		₩53.03 Billion Korea ₩20600.00 ▼ -0.48%
14997 Gulf Marine Services PLC
LSE:GMS 		0.82x GBX33.83 Million
≈ $4.12K 		GBX41.19 Million UK GBX18.34 ▲ +2.69%
14998 Pulike Biological Engineering
SHG:603566 		0.82x CN¥71.75 Million
≈ $10.50 Million 		CN¥87.38 Million China CN¥10.12 ▲ +0.70%
14999 Watches Of Switzerland Group PLC
LSE:WOSG 		0.82x GBX128.10 Million
≈ $15.59K 		GBX156.00 Million UK GBX707.00 ▼ -0.14%
15000 Studsvik AB
ST:SVIK 		0.82x Skr44.50 Million
≈ $4.79 Million 		Skr54.20 Million Sweden Skr216.50 ▲ +4.59%

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.