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
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.