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.
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 |
|---|---|---|---|---|---|---|---|
| 15001 |
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 |
0.82x |
CN¥79.18 Million
≈ $11.59 Million |
CN¥96.44 Million | China | CN¥27.30 | ▼ -1.30% |
| 15002 |
Xinke Material
SHG:600255 |
0.82x |
CN¥91.79 Million
≈ $13.43 Million |
CN¥111.81 Million | China | CN¥3.14 | ▲ +1.29% |
| 15003 |
AVer Information Inc
TW:3669 |
0.82x |
NT$51.91 Million
≈ $1.64 Million |
NT$63.24 Million | Taiwan | NT$31.90 | ▲ +0.47% |
| 15004 |
GETLINK ADR EO-40
F:TNU |
0.82x |
€710.00 Million
≈ $830.06 Million |
€865.00 Million | Germany | €37.60 | ▲ +0.00% |
| 15005 |
CD PROJEKT SA
WAR:CDR |
0.82x |
zł76.44 Million
≈ $21.04 Million |
zł93.14 Million | Poland | zł262.40 | ▼ -0.79% |
| 15006 |
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
0.82x |
CN¥133.34 Million
≈ $19.51 Million |
CN¥162.46 Million | China | CN¥0.29 | ▲ +0.00% |
| 15007 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 |
0.82x |
CN¥1.51 Billion
≈ $221.53 Million |
CN¥1.84 Billion | China | CN¥19.94 | ▲ +0.25% |
| 15008 |
Camurus AB
ST:CAMX |
0.82x |
Skr209.64 Million
≈ $22.56 Million |
Skr255.43 Million | Sweden | Skr646.50 | ▲ +1.02% |
| 15009 |
Phoenix Tours International Inc
TW:5706 |
0.82x |
NT$177.16 Million
≈ $5.58 Million |
NT$215.85 Million | Taiwan | NT$43.85 | ▲ +0.11% |
| 15010 |
New Horizon Aircraft Ltd
NASDAQ:HOVR |
0.82x | $476.00 | $580.00 | USA | $1.38 | ▼ -2.13% |
| 15011 |
Masterwork Machinery
SHE:300195 |
0.82x |
CN¥33.28 Million
≈ $4.87 Million |
CN¥40.55 Million | China | CN¥5.86 | ▲ +1.56% |
| 15012 |
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN |
0.82x | $2.36 Million | $2.87 Million | USA | $2.26 | ▲ +1.12% |
| 15013 |
Izmir Firca Sanayi ve Ticaret
IS:IZFAS |
0.82x |
TL37.60 Million
≈ $842.21K |
TL45.82 Million | Turkey | TL20.82 | ▲ +1.66% |
| 15014 |
CKM Building Material
TWO:8930 |
0.82x |
NT$20.31 Million
≈ $639.88K |
NT$24.75 Million | Taiwan | NT$28.10 | ▲ +0.18% |
| 15015 |
Hung Chou Fiber Ind Co Ltd
TW:1413 |
0.82x |
NT$20.96 Million
≈ $660.48K |
NT$25.55 Million | Taiwan | NT$9.42 | ▼ -0.21% |
| 15016 |
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 |
0.82x |
CN¥106.33 Million
≈ $15.56 Million |
CN¥129.58 Million | China | CN¥11.03 | ▲ +7.71% |
| 15017 |
Hill & Smith Holdings PLC
LSE:HILS |
0.82x |
GBX51.20 Million
≈ $6.23K |
GBX62.40 Million | UK | GBX3035.00 | ▲ +0.33% |
| 15018 |
Infotrust Ltd
AU:ITS |
0.82x |
AU$393.00K
≈ $278.07K |
AU$479.00K | Australia | AU$0.25 | ▲ +0.00% |
| 15019 |
Spirit Technology Solutions Ltd
AU:ST1 |
0.82x |
AU$393.00K
≈ $278.07K |
AU$479.00K | Australia | AU$0.56 | ▼ -0.89% |
| 15020 |
Métropole Télévision S.A.
PA:MMT |
0.82x |
€26.50 Million
≈ $30.98 Million |
€32.30 Million | France | €10.34 | ▲ +0.39% |
| 15021 |
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 |
0.82x |
CN¥481.41 Million
≈ $70.45 Million |
CN¥586.78 Million | China | CN¥17.72 | ▲ +9.99% |
| 15022 |
Aritzia Inc
TO:ATZ |
0.82x |
CA$293.00 Million
≈ $211.95 Million |
CA$357.14 Million | Canada | CA$149.08 | ▼ -0.84% |
| 15023 |
Asia Pacific Investama Tbk PT
JK:MYTX |
0.82x |
Rp5.58 Billion
≈ $327.08K |
Rp6.80 Billion | Indonesia | Rp41.00 | ▲ +0.00% |
| 15024 |
Seplat Petroleum Development Company PLC
LSE:SEPL |
0.82x |
GBX308.82 Million
≈ $37.57K |
GBX376.44 Million | UK | GBX828.00 | ▲ +4.02% |
| 15025 |
Fiserv Inc.
NASDAQ:FISV |
0.82x | $1.84 Billion | $2.24 Billion | USA | $47.55 | ▲ +0.72% |
| 15026 |
Anheuser Busch Inbev SA NV
BR:ABI |
0.82x |
€9.91 Billion
≈ $11.58 Billion |
€12.08 Billion | Belgium | €73.92 | ▲ +1.37% |
| 15027 |
Phytohealth Corp
TW:4108 |
0.82x |
NT$9.17 Million
≈ $288.81K |
NT$11.18 Million | Taiwan | NT$11.35 | ▲ +1.34% |
| 15028 |
Beijing Baolande Software Corp
SHG:688058 |
0.82x |
CN¥3.43 Million
≈ $501.79K |
CN¥4.18 Million | China | CN¥23.52 | ▼ -0.76% |
| 15029 |
Advantage Solutions Inc
NASDAQ:ADVWW |
0.82x | $52.19 Million | $63.63 Million | USA | $0.00 | ▲ +11.63% |
| 15030 |
Melexis NV
BR:MELE |
0.82x |
€38.61 Million
≈ $45.14 Million |
€47.08 Million | Belgium | €57.75 | ▲ +1.76% |
| 15031 |
Sempio Foods Co
KO:248170 |
0.82x |
₩14.75 Billion
≈ $10.00 Million |
₩17.99 Billion | Korea | ₩21250.00 | ▲ +0.71% |
| 15032 |
Guangdong Zhengye Technology Co Ltd
SHE:300410 |
0.82x |
CN¥18.88 Million
≈ $2.76 Million |
CN¥23.02 Million | China | CN¥8.69 | ▼ -5.23% |
| 15033 |
United Recommend International Co Ltd
TWO:5321 |
0.82x |
NT$115.40 Million
≈ $3.64 Million |
NT$140.73 Million | Taiwan | NT$62.60 | ▲ +0.32% |
| 15034 |
Cerillion PLC
LSE:CER |
0.82x |
GBX1.36 Million
≈ $165.72 |
GBX1.66 Million | UK | GBX682.00 | ▲ +1.49% |
| 15035 |
MeiHua Holdings Group Co Ltd
SHG:600873 |
0.82x |
CN¥1.99 Billion
≈ $290.87 Million |
CN¥2.42 Billion | China | CN¥7.42 | ▲ +0.68% |
| 15036 |
Western Metal Materials Co Ltd
SHE:002149 |
0.82x |
CN¥103.31 Million
≈ $15.12 Million |
CN¥126.02 Million | China | CN¥30.06 | ▲ +2.70% |
| 15037 |
Littelfuse Inc
NASDAQ:LFUS |
0.82x | $64.11 Million | $78.20 Million | USA | $380.89 | ▼ -2.79% |
| 15038 |
First Citizens BancShares, Inc.
NASDAQ:FCNCA |
0.82x | $855.00 Million | $1.04 Billion | USA | $2123.74 | ▲ +1.27% |
| 15039 |
Gigas Hosting S.A
MC:GIGA |
0.82x |
€10.25 Million
≈ $11.98 Million |
€12.50 Million | Spain | €2.78 | ▼ -7.64% |
| 15040 |
Bubang Co. Ltd
KQ:014470 |
0.82x |
₩6.00 Billion
≈ $4.06 Million |
₩7.32 Billion | Korea | ₩1019.00 | ▲ +1.60% |
| 15041 |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
0.82x |
€17.40 Million
≈ $20.35 Million |
€21.23 Million | France | €7.92 | ▲ +0.00% |
| 15042 |
Sichuan Changhong Electric Co Ltd
SHG:600839 |
0.82x |
CN¥1.49 Billion
≈ $218.64 Million |
CN¥1.82 Billion | China | CN¥6.12 | ▲ +0.66% |
| 15043 |
Yum! Brands Inc
NYSE:YUM |
0.82x | $341.00 Million | $416.00 Million | USA | $150.51 | ▼ -0.21% |
| 15044 |
Sumitomo Mitsui Construction Co. Ltd
F:72S |
0.82x |
€17.58 Billion
≈ $20.56 Billion |
€21.45 Billion | Germany | €1000000.00 | ▲ +31446440.88% |
| 15045 |
Diagnósticos da América S.A
SA:DASA3 |
0.82x |
R$355.81 Million
≈ $69.82 Million |
R$434.13 Million | Brazil | R$4.66 | ▲ +2.64% |
| 15046 |
Zhejiang Yueling Co Ltd
SHE:002725 |
0.82x |
CN¥6.60 Million
≈ $965.87K |
CN¥8.05 Million | China | CN¥10.10 | ▲ +1.41% |
| 15047 |
Thermo Fisher Scientific Inc
NYSE:TMO |
0.82x | $1.83 Billion | $2.24 Billion | USA | $690.00 | ▼ -0.93% |
| 15048 |
Axfood AB
ST:AXFO |
0.82x |
Skr1.83 Billion
≈ $197.37 Million |
Skr2.24 Billion | Sweden | Skr268.90 | ▲ +1.66% |
| 15049 |
Strategic Education Inc
NASDAQ:STRA |
0.82x | $49.28 Million | $60.14 Million | USA | $81.33 | ▼ -1.29% |
| 15050 |
ThinTech Materials Technology Co Ltd
TWO:3663 |
0.82x |
NT$159.92 Million
≈ $5.04 Million |
NT$195.16 Million | Taiwan | NT$68.60 | ▲ +0.15% |
| 15051 |
LabGenomics Co. Ltd
KQ:084650 |
0.82x |
₩4.06 Billion
≈ $2.75 Million |
₩4.96 Billion | Korea | ₩2440.00 | ▲ +5.86% |
| 15052 |
Anhui Gujing Distillery Co Ltd
SHE:200596 |
0.82x |
HK$1.89 Billion
≈ $241.56 Million |
HK$2.31 Billion | China | HK$53.96 | ▲ +1.05% |
| 15053 |
Anhui Gujing Distillery Co Ltd
SHE:000596 |
0.82x |
CN¥1.89 Billion
≈ $276.90 Million |
CN¥2.31 Billion | China | CN¥85.07 | ▲ +1.44% |
| 15054 |
Alla Public Company Limited
BK:ALLA |
0.82x |
฿38.81 Million
≈ $1.21 Million |
฿47.36 Million | Thailand | ฿1.09 | ▼ -0.91% |
| 15055 |
Otto Holding AS
IS:OTTO |
0.82x |
TL23.88 Million
≈ $534.90K |
TL29.15 Million | Turkey | TL115.30 | ▼ -7.02% |
| 15056 |
Donnelley Financial Solutions Inc
NYSE:DFIN |
0.82x | $61.20 Million | $74.70 Million | USA | $51.81 | ▲ +0.86% |
| 15057 |
Central Asia Metals Plc
LSE:CAML |
0.82x |
GBX42.66 Million
≈ $5.19K |
GBX52.07 Million | UK | GBX147.80 | ▲ +1.51% |
| 15058 |
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 |
0.82x |
CN¥234.37 Million
≈ $34.30 Million |
CN¥286.10 Million | China | CN¥21.17 | ▼ -0.28% |
| 15059 |
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC |
0.82x |
TL1.03 Billion
≈ $23.13 Million |
TL1.26 Billion | Turkey | TL70.60 | ▼ -1.47% |
| 15060 |
Shinva Medical Instrument Co Ltd
SHG:600587 |
0.82x |
CN¥332.84 Million
≈ $48.71 Million |
CN¥406.38 Million | China | CN¥12.49 | ▲ +0.40% |
| 15061 |
Robit Oyj
HE:ROBIT |
0.82x |
€1.49 Million
≈ $1.74 Million |
€1.82 Million | Finland | €1.37 | ▲ +5.41% |
| 15062 |
Esso (Thailand) Public Company Limited
BK:BSRC |
0.82x |
฿4.23 Billion
≈ $131.80 Million |
฿5.16 Billion | Thailand | ฿3.08 | ▲ +4.05% |
| 15063 |
Doosan Corp.
KO:000150 |
0.82x |
₩1.17 Trillion
≈ $793.47 Million |
₩1.43 Trillion | Korea | ₩1024000.00 | ▲ +3.54% |
| 15064 |
Artisanal Spirits Company PLC
LSE:ART |
0.82x |
GBX1.91 Million
≈ $232.03 |
GBX2.33 Million | UK | GBX23.50 | ▲ +0.00% |
| 15065 |
Jinfu Technology Co Ltd
SHE:003018 |
0.82x |
CN¥96.46 Million
≈ $14.11 Million |
CN¥117.80 Million | China | CN¥37.69 | ▼ -1.21% |
| 15066 |
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 |
0.82x |
CN¥1.48 Billion
≈ $216.42 Million |
CN¥1.81 Billion | China | CN¥35.32 | ▲ +0.51% |
| 15067 |
NATWEST GROUP SP.ADR/2
F:RYS |
0.82x |
€5.79 Billion
≈ $6.77 Billion |
€7.07 Billion | Germany | €13.20 | ▼ -1.49% |
| 15068 |
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 |
0.82x |
CN¥303.33 Million
≈ $44.39 Million |
CN¥370.51 Million | China | CN¥11.31 | ▼ -0.53% |
| 15069 |
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
0.82x |
CN¥8.31 Million
≈ $1.22 Million |
CN¥10.15 Million | China | CN¥13.79 | ▲ +1.62% |
| 15070 |
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD |
0.82x |
฿65.50 Million
≈ $2.04 Million |
฿80.01 Million | Thailand | ฿27.25 | ▲ +0.00% |
| 15071 |
Daehan Steel
KO:084010 |
0.82x |
₩18.36 Billion
≈ $12.44 Million |
₩22.43 Billion | Korea | ₩10760.00 | ▲ +6.75% |
| 15072 |
PetroFrontier Corp
V:PFC |
0.82x |
CA$1.88 Million
≈ $1.36 Million |
CA$2.29 Million | Canada | CA$0.02 | ▲ +0.00% |
| 15073 |
Asefa Public Company Limited
BK:ASEFA |
0.82x |
฿199.81 Million
≈ $6.23 Million |
฿244.15 Million | Thailand | ฿7.20 | ▼ -0.69% |
| 15074 |
Suzhou Electrical Apparatus Sci
SHE:300215 |
0.82x |
CN¥77.95 Million
≈ $11.41 Million |
CN¥95.26 Million | China | CN¥6.29 | ▲ +0.16% |
| 15075 |
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
0.82x |
CN¥136.71 Million
≈ $20.00 Million |
CN¥167.07 Million | China | CN¥236.60 | ▲ +2.19% |
| 15076 |
Shenzhen Forms Syntron Information Co Ltd
SHE:300468 |
0.82x |
CN¥94.40 Million
≈ $13.81 Million |
CN¥115.37 Million | China | CN¥20.06 | ▲ +0.00% |
| 15077 |
Radware Ltd
NASDAQ:RDWR |
0.82x | $9.11 Million | $11.14 Million | USA | $27.16 | ▼ -4.27% |
| 15078 |
Metso Oyj
HE:METSO |
0.82x |
€108.00 Million
≈ $126.26 Million |
€132.00 Million | Finland | €16.56 | ▲ +1.04% |
| 15079 |
Badger Meter Inc
NYSE:BMI |
0.82x | $21.77 Million | $26.61 Million | USA | $126.48 | ▼ -0.32% |
| 15080 |
Bavarian Nordic
CO:BAVA |
0.82x |
Dkr445.92 Million
≈ $69.77 Million |
Dkr545.05 Million | Denmark | Dkr237.00 | ▼ -0.84% |
| 15081 |
Fortune Electric Co Ltd
TW:1519 |
0.82x |
NT$1.24 Billion
≈ $39.11 Million |
NT$1.52 Billion | Taiwan | NT$656.00 | ▲ +1.08% |
| 15082 |
Toll Brothers Inc
NYSE:TOL |
0.82x | $109.98 Million | $134.45 Million | USA | $133.70 | ▼ -0.18% |
| 15083 |
Tungkong Inc
SHE:002117 |
0.82x |
CN¥62.13 Million
≈ $9.09 Million |
CN¥75.96 Million | China | CN¥7.77 | ▲ +1.04% |
| 15084 |
Pierre et Vacances SA
PA:VAC |
0.82x |
€201.92 Million
≈ $236.07 Million |
€246.87 Million | France | €1.88 | ▲ +0.53% |
| 15085 |
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 |
0.82x |
CN¥47.11 Million
≈ $6.89 Million |
CN¥57.60 Million | China | CN¥15.75 | ▲ +2.21% |
| 15086 |
Kimia Farma Persero Tbk
JK:KAEF |
0.82x |
Rp71.24 Billion
≈ $4.17 Million |
Rp87.10 Billion | Indonesia | Rp348.00 | ▼ -13.86% |
| 15087 |
Sime Darby Bhd
KLSE:4197 |
0.82x |
RM1.24 Billion
≈ $310.07 Million |
RM1.51 Billion | Malaysia | RM2.38 | ▲ +0.00% |
| 15088 |
Foosung
KO:093370 |
0.82x |
₩34.02 Billion
≈ $23.05 Million |
₩41.60 Billion | Korea | ₩12020.00 | ▼ -1.31% |
| 15089 |
Prime Oil Chemical Service Corp
TW:2904 |
0.82x |
NT$66.60 Million
≈ $2.10 Million |
NT$81.44 Million | Taiwan | NT$12.65 | ▲ +0.00% |
| 15090 |
adidas AG
F:ADS |
0.82x |
€839.00 Million
≈ $980.88 Million |
€1.03 Billion | Germany | €157.25 | ▲ +0.13% |
| 15091 |
Northland Power Inc.
TO:NPI |
0.82x |
CA$138.87 Million
≈ $100.46 Million |
CA$169.84 Million | Canada | CA$22.18 | ▲ +0.27% |
| 15092 |
Multilaser Industrial SA
SA:MLAS3 |
0.82x |
R$53.79 Million
≈ $10.55 Million |
R$65.78 Million | Brazil | R$2.38 | ▲ +0.00% |
| 15093 |
ARB Corporation Ltd
AU:ARB |
0.82x |
AU$52.24 Million
≈ $36.97 Million |
AU$63.90 Million | Australia | AU$16.95 | ▲ +2.36% |
| 15094 |
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 |
0.82x |
CN¥608.11 Million
≈ $88.99 Million |
CN¥743.82 Million | China | CN¥21.95 | ▼ -0.45% |
| 15095 |
INNIO N.V. Ordinary Shares
NASDAQ:INIO |
0.82x | $206.97 Million | $253.16 Million | USA | $16.24 | ▼ -1.58% |
| 15096 |
Chung Hung Steel Corp
TW:2014 |
0.82x |
NT$402.77 Million
≈ $12.69 Million |
NT$492.69 Million | Taiwan | NT$17.15 | ▲ +1.78% |
| 15097 |
LIVZON PHARMAC. GRP H YC1
F:LP6 |
0.82x |
€2.57 Billion
≈ $3.01 Billion |
€3.15 Billion | Germany | €2.30 | ▲ +0.88% |
| 15098 |
DRB - Hicom Bhd
KLSE:1619 |
0.82x |
RM1.04 Billion
≈ $261.57 Million |
RM1.27 Billion | Malaysia | RM0.82 | ▼ -2.98% |
| 15099 |
Eden Research plc
LSE:EDEN |
0.82x |
GBX298.12K
≈ $36.27 |
GBX364.72K | UK | GBX2.45 | ▲ +0.00% |
| 15100 |
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 |
0.82x |
CN¥684.29 Million
≈ $100.13 Million |
CN¥837.18 Million | China | CN¥13.85 | ▼ -1.00% |
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.