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 |
|---|---|---|---|---|---|---|---|
| 15101 |
Energoinstal S.A.
WAR:ENI |
0.82x |
zł273.00K
≈ $75.13K |
zł334.00K | Poland | zł1.76 | ▼ -0.28% |
| 15102 |
M.I.TECH Co.Ltd
KQ:179290 |
0.82x |
₩4.60 Billion
≈ $3.11 Million |
₩5.62 Billion | Korea | ₩4410.00 | ▲ +1.97% |
| 15103 |
The Pebble Group PLC
LSE:PEBB |
0.82x |
GBX841.00K
≈ $102.33 |
GBX1.03 Million | UK | GBX54.50 | ▲ +0.93% |
| 15104 |
Dear U Co. Ltd.
KQ:376300 |
0.82x |
₩9.84 Billion
≈ $6.67 Million |
₩12.04 Billion | Korea | ₩19870.00 | ▲ +6.20% |
| 15105 |
REXEL S.A. ADR EO 5
F:E7V0 |
0.82x |
€650.30 Million
≈ $760.27 Million |
€795.80 Million | Germany | €35.00 | ▼ -2.78% |
| 15106 |
WOLTERS KLUWER ADR EO-12
F:WOS |
0.82x |
€1.36 Billion
≈ $1.59 Billion |
€1.67 Billion | Germany | €68.00 | ▼ -2.16% |
| 15107 |
Auburn National Bancorporation Inc
NASDAQ:AUBN |
0.82x | $2.86 Million | $3.50 Million | USA | $26.47 | ▲ +0.00% |
| 15108 |
State Street Corp
NYSE:STT |
0.82x | $1.19 Billion | $1.46 Billion | USA | $165.72 | ▼ -1.12% |
| 15109 |
Shanghai Baosight Software Co Ltd B
SHG:900926 |
0.82x | $539.91 Million | $660.84 Million | China | $0.79 | ▲ +1.02% |
| 15110 |
2G Energy AG
XETRA:2GB |
0.82x |
€39.37 Million
≈ $46.03 Million |
€48.20 Million | Germany | €47.30 | ▲ +1.20% |
| 15111 |
Diamond Building Products Public Company Limited
BK:DRT |
0.82x |
฿99.94 Million
≈ $3.12 Million |
฿122.33 Million | Thailand | ฿5.35 | ▲ +0.94% |
| 15112 |
Sewoo Global Co., Ltd
KO:013000 |
0.82x |
₩1.34 Billion
≈ $906.77K |
₩1.64 Billion | Korea | ₩1183.00 | ▼ -0.17% |
| 15113 |
Jooyontech
KO:044380 |
0.82x |
₩404.90 Million
≈ $274.39K |
₩495.76 Million | Korea | ₩436.00 | ▲ +0.00% |
| 15114 |
Flux Power Holdings Inc
NASDAQ:FLUX |
0.82x | $726.00K | $889.00K | USA | $0.42 | ▼ -0.87% |
| 15115 |
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 |
0.82x |
CN¥143.55 Million
≈ $21.01 Million |
CN¥175.78 Million | China | CN¥15.94 | ▲ +7.12% |
| 15116 |
STOCK3 AG NA O.N.
XETRA:BOG |
0.82x |
€1.08 Million
≈ $1.27 Million |
€1.33 Million | Germany | €30.40 | ▲ +0.66% |
| 15117 |
G R Infraprojects Limited
NSE:GRINFRA |
0.82x |
Rs3.32 Billion
≈ $35.90 Million |
Rs4.07 Billion | India | Rs777.35 | ▲ +0.25% |
| 15118 |
Bénéteau S.A.
PA:BEN |
0.82x |
€118.00 Million
≈ $137.96 Million |
€144.52 Million | France | €5.01 | ▲ +4.27% |
| 15119 |
HP Inc
NYSE:HPQ |
0.82x | $756.00 Million | $926.00 Million | USA | $30.01 | ▼ -2.72% |
| 15120 |
BECE Legend Group Co Ltd
SHE:000803 |
0.82x |
CN¥131.90 Million
≈ $19.30 Million |
CN¥161.57 Million | China | CN¥7.03 | ▲ +3.38% |
| 15121 |
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 |
0.82x |
CN¥9.55 Million
≈ $1.40 Million |
CN¥11.70 Million | China | CN¥14.48 | ▲ +3.35% |
| 15122 |
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
0.82x |
CN¥46.90 Million
≈ $6.86 Million |
CN¥57.46 Million | China | CN¥22.43 | ▲ +3.17% |
| 15123 |
Boyd Group Services Inc.
TO:BYD |
0.82x |
CA$83.68 Million
≈ $60.53 Million |
CA$102.51 Million | Canada | CA$115.16 | ▼ -0.78% |
| 15124 |
SFL Corporation Ltd
F:UG6 |
0.82x |
€72.09 Million
≈ $84.28 Million |
€88.32 Million | Germany | €9.10 | ▼ -2.83% |
| 15125 |
Tipco Asphalt Public Company Limited
F:NVP5 |
0.82x |
€1.14 Billion
≈ $1.33 Billion |
€1.40 Billion | Germany | €0.47 | ▲ +0.86% |
| 15126 |
ELL ENVIRON.HLDGS HD-0001
F:6EL |
0.82x |
€21.31 Million
≈ $24.91 Million |
€26.11 Million | Germany | €0.02 | ▲ +23.08% |
| 15127 |
Suzhou Iron Technology Co. Ltd. A
SHG:688329 |
0.82x |
CN¥33.26 Million
≈ $4.87 Million |
CN¥40.76 Million | China | CN¥20.60 | ▼ -0.34% |
| 15128 |
MFO SA
WAR:MFO |
0.82x |
zł16.43 Million
≈ $4.52 Million |
zł20.14 Million | Poland | zł29.30 | ▲ +2.09% |
| 15129 |
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
0.82x |
CN¥473.62 Million
≈ $69.31 Million |
CN¥580.46 Million | China | CN¥26.52 | ▲ +1.69% |
| 15130 |
Ramco Industries Limited
NSE:RAMCOIND |
0.82x |
Rs805.90 Million
≈ $8.72 Million |
Rs987.70 Million | India | Rs299.10 | ▲ +1.98% |
| 15131 |
Dongwon System
KO:014820 |
0.82x |
₩49.49 Billion
≈ $33.54 Million |
₩60.65 Billion | Korea | ₩21700.00 | ▼ -1.14% |
| 15132 |
Dongwon Systems Corp
KO:014825 |
0.82x |
₩49.49 Billion
≈ $33.54 Million |
₩60.65 Billion | Korea | ₩13210.00 | ▲ +0.69% |
| 15133 |
Roche Holding AG
SW:ROG |
0.82x |
CHF9.16 Billion
≈ $11.58 Billion |
CHF11.23 Billion | Switzerland | CHF320.70 | ▲ +0.79% |
| 15134 |
Roche Holding AG
SW:ROP |
0.82x |
CHF9.16 Billion
≈ $11.58 Billion |
CHF11.23 Billion | Switzerland | CHF379.20 | ▼ -0.13% |
| 15135 |
Barunson Co. Ltd
KQ:018700 |
0.82x |
₩49.23 Million
≈ $33.36K |
₩60.35 Million | Korea | ₩1180.00 | ▼ -3.12% |
| 15136 |
Noble Financials SA
WAR:IBS |
0.82x |
zł341.00K
≈ $93.85K |
zł418.00K | Poland | zł62.60 | ▲ +0.00% |
| 15137 |
Worley Ltd
AU:WOR |
0.82x |
AU$124.00 Million
≈ $87.74 Million |
AU$152.00 Million | Australia | AU$9.31 | ▲ +0.87% |
| 15138 |
Xbrane Biopharma AB
ST:XBRANE |
0.82x |
Skr76.61 Million
≈ $8.24 Million |
Skr93.91 Million | Sweden | Skr11.40 | ▲ +1.79% |
| 15139 |
Matrimony.Com Limited
NSE:MATRIMONY |
0.82x |
Rs235.50 Million
≈ $2.55 Million |
Rs288.70 Million | India | Rs538.85 | ▲ +0.37% |
| 15140 |
LeMaitre Vascular Inc
NASDAQ:LMAT |
0.82x | $12.31 Million | $15.09 Million | USA | $80.82 | ▼ -2.81% |
| 15141 |
Paylocity Holding Corporation
NASDAQ:PCTY |
0.82x | $91.26 Million | $111.89 Million | USA | $166.32 | ▲ +0.04% |
| 15142 |
Ryerson Holding Corp
NYSE:RYI |
0.82x | $91.90 Million | $112.70 Million | USA | $26.64 | ▲ +0.38% |
| 15143 |
Ryerson Holding Corporation
NYSE:RYZ |
0.82x | $91.90 Million | $112.70 Million | USA | $27.46 | ▲ +2.77% |
| 15144 |
TransUnion
NYSE:TRU |
0.82x | $305.70 Million | $374.90 Million | USA | $74.08 | ▼ -0.05% |
| 15145 |
Ever Shine Textile Industry
JK:ESTI |
0.82x |
Rp6.18 Billion
≈ $362.25K |
Rp7.58 Billion | Indonesia | Rp128.00 | ▼ -14.67% |
| 15146 |
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 |
0.82x |
CN¥536.97 Million
≈ $78.58 Million |
CN¥658.56 Million | China | CN¥2.65 | ▲ +0.76% |
| 15147 |
Hana Microelectronics Public Company Limited
BK:HANA |
0.82x |
฿691.10 Million
≈ $21.54 Million |
฿847.71 Million | Thailand | ฿50.25 | ▼ -4.29% |
| 15148 |
Social Housing REIT plc
LSE:SOHO |
0.82x |
GBX10.17 Million
≈ $1.24K |
GBX12.48 Million | UK | GBX75.20 | ▲ +0.27% |
| 15149 |
Digitree Group S.A
WAR:DTR |
0.82x |
zł1.76 Million
≈ $484.04K |
zł2.16 Million | Poland | zł8.00 | ▲ +0.00% |
| 15150 |
Lyra Therapeutics Inc
NASDAQ:LYRA |
0.82x | $2.76 Million | $3.38 Million | USA | $0.20 | ▲ +0.00% |
| 15151 |
Great Computer
TWO:8047 |
0.82x |
NT$18.11 Million
≈ $570.66K |
NT$22.22 Million | Taiwan | NT$53.45 | ▲ +0.00% |
| 15152 |
Shandong Humon Smelting Co Ltd
SHE:002237 |
0.82x |
CN¥1.77 Billion
≈ $258.58 Million |
CN¥2.17 Billion | China | CN¥11.82 | ▲ +0.94% |
| 15153 |
WF International Limited Ordinary Shares
NASDAQ:WXM |
0.82x | $537.28K | $659.15K | USA | $3.17 | ▼ -3.35% |
| 15154 |
Restore plc
LSE:RST |
0.82x |
GBX21.60 Million
≈ $2.63K |
GBX26.50 Million | UK | GBX307.50 | ▲ +0.49% |
| 15155 |
Poujoulat S.A.
PA:ALPJT |
0.82x |
€27.46 Million
≈ $32.10 Million |
€33.69 Million | France | €5.18 | ▼ -4.43% |
| 15156 |
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 |
0.82x |
CN¥24.33 Million
≈ $3.56 Million |
CN¥29.85 Million | China | CN¥14.16 | ▼ -4.65% |
| 15157 |
Happen, Inc. Common Stock
NASDAQ:HAPN |
0.81x | $306.09 Million | $375.57 Million | USA | $14.49 | ▼ -1.23% |
| 15158 |
Garovaglio y Zorraquin S.A.
BA:GARO |
0.81x |
AR$3.88 Billion
≈ $2.81 Million |
AR$4.77 Billion | Argentina | AR$380.00 | ▼ -1.30% |
| 15159 |
Inventure Growth & Securities Limited
NSE:INVENTURE |
0.81x |
Rs17.68 Million
≈ $191.16K |
Rs21.69 Million | India | Rs0.80 | ▲ +0.00% |
| 15160 |
Hongbo Co Ltd
SHE:002229 |
0.81x |
CN¥54.28 Million
≈ $7.94 Million |
CN¥66.62 Million | China | CN¥9.70 | ▲ +0.73% |
| 15161 |
Loxley Public Company Limited
BK:LOXLEY |
0.81x |
฿125.73 Million
≈ $3.92 Million |
฿154.30 Million | Thailand | ฿1.81 | ▼ -3.72% |
| 15162 |
Aplisens SA
WAR:APN |
0.81x |
zł8.65 Million
≈ $2.38 Million |
zł10.62 Million | Poland | zł18.50 | ▼ -2.37% |
| 15163 |
Guangdong Tianan New Material
SHG:603725 |
0.81x |
CN¥63.92 Million
≈ $9.35 Million |
CN¥78.45 Million | China | CN¥11.65 | ▲ +6.01% |
| 15164 |
Manorama Industries Limited
NSE:MANORAMA |
0.81x |
Rs1.64 Billion
≈ $17.73 Million |
Rs2.01 Billion | India | Rs1911.20 | ▼ -0.84% |
| 15165 |
Brooge Holdings Ltd
NASDAQ:BROG |
0.81x | $12.64 Million | $15.51 Million | USA | $3.20 | ▲ +0.00% |
| 15166 |
Suzhou Good-Ark Electronics Co Ltd
SHE:002079 |
0.81x |
CN¥64.97 Million
≈ $9.51 Million |
CN¥79.74 Million | China | CN¥7.83 | ▲ +0.13% |
| 15167 |
UE Furniture Co Ltd
SHG:603600 |
0.81x |
CN¥183.90 Million
≈ $26.91 Million |
CN¥225.73 Million | China | CN¥9.93 | ▲ +0.20% |
| 15168 |
Tenaris SA ADR
NYSE:TS |
0.81x | $504.99 Million | $619.89 Million | USA | $62.63 | ▲ +0.76% |
| 15169 |
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN |
0.81x |
TL1.84 Billion
≈ $41.26 Million |
TL2.26 Billion | Turkey | TL7.96 | ▼ -4.56% |
| 15170 |
Advanced Power Electronics Corp
TW:8261 |
0.81x |
NT$74.63 Million
≈ $2.35 Million |
NT$91.61 Million | Taiwan | NT$160.00 | ▲ +0.00% |
| 15171 |
COLOPLAST SP.ADR 1/10 DK1
F:CBH |
0.81x |
€1.82 Billion
≈ $2.13 Billion |
€2.23 Billion | Germany | €5.50 | ▼ -1.79% |
| 15172 |
Zhejiang Huazheng New Material
SHG:603186 |
0.81x |
CN¥164.76 Million
≈ $24.11 Million |
CN¥202.26 Million | China | CN¥189.99 | ▼ -0.01% |
| 15173 |
Universal Display
NASDAQ:OLED |
0.81x | $20.35 Million | $24.98 Million | USA | $77.95 | ▼ -0.59% |
| 15174 |
Sensorion SA
PA:ALSEN |
0.81x |
€273.09K
≈ $319.27K |
€335.26K | France | €6.27 | ▲ +10.10% |
| 15175 |
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 |
0.81x |
CN¥36.50 Million
≈ $5.34 Million |
CN¥44.81 Million | China | CN¥26.76 | ▲ +3.72% |
| 15176 |
Konka Group Co Ltd
SHE:000016 |
0.81x |
CN¥463.19 Million
≈ $67.78 Million |
CN¥568.71 Million | China | CN¥2.46 | ▲ +0.00% |
| 15177 |
Sinsin Pharmaceutical Co. Ltd
KQ:002800 |
0.81x |
₩3.83 Billion
≈ $2.59 Million |
₩4.70 Billion | Korea | ₩4310.00 | ▲ +2.38% |
| 15178 |
Les Docks des Pétroles d-Ambès - SA
PA:DPAM |
0.81x |
€2.77 Million
≈ $3.24 Million |
€3.41 Million | France | €855.00 | ▲ +0.00% |
| 15179 |
Physiomics Plc
LSE:PYC |
0.81x |
GBX57.00K
≈ $6.94 |
GBX70.00K | UK | GBX0.48 | ▲ +0.00% |
| 15180 |
Innox Corporation
KQ:088390 |
0.81x |
₩2.33 Billion
≈ $1.58 Million |
₩2.86 Billion | Korea | ₩7540.00 | ▲ +1.21% |
| 15181 |
Zhengyuan Geomatics Group Co Ltd
SHG:688509 |
0.81x |
CN¥6.31 Million
≈ $923.41K |
CN¥7.75 Million | China | CN¥4.02 | ▲ +1.01% |
| 15182 |
Novra Technologies Inc
V:NVI |
0.81x |
CA$605.68K
≈ $438.14K |
CA$743.89K | Canada | CA$0.14 | ▲ +12.50% |
| 15183 |
NOVRA TECHNOLOGIES INC.
F:7CV |
0.81x |
€605.68K
≈ $708.11K |
€743.89K | Germany | €0.06 | ▲ +8.04% |
| 15184 |
Hwacheon Mac
KO:000850 |
0.81x |
₩3.20 Billion
≈ $2.17 Million |
₩3.93 Billion | Korea | ₩35900.00 | ▲ +2.72% |
| 15185 |
G8 Education Ltd
AU:GEM |
0.81x |
AU$69.50 Million
≈ $49.18 Million |
AU$85.36 Million | Australia | AU$0.09 | ▲ +3.37% |
| 15186 |
Hold-Key Electric Wire & Cable Co Ltd
TW:1618 |
0.81x |
NT$109.12 Million
≈ $3.44 Million |
NT$134.03 Million | Taiwan | NT$39.10 | ▲ +0.90% |
| 15187 |
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
0.81x |
Rs679.64 Million
≈ $7.35 Million |
Rs834.97 Million | India | Rs794.20 | ▲ +0.45% |
| 15188 |
Verisk Analytics Inc
NASDAQ:VRSK |
0.81x | $297.90 Million | $366.00 Million | USA | $190.90 | ▲ +1.91% |
| 15189 |
Fabrity Holding S.A.
WAR:FAB |
0.81x |
zł669.00K
≈ $184.12K |
zł822.00K | Poland | zł26.90 | ▲ +0.00% |
| 15190 |
Ermenegildo Zegna NV
NYSE:ZGN |
0.81x | $191.09 Million | $234.81 Million | USA | $12.91 | ▼ -3.30% |
| 15191 |
Firstrand Ltd
JSE:FSR |
0.81x |
ZAC34.76 Billion
≈ $18.47 Million |
ZAC42.71 Billion | South Africa | ZAC9017.00 | ▲ +0.28% |
| 15192 |
Starcore International Mines Ltd
TO:SAM |
0.81x |
CA$1.03 Million
≈ $745.81K |
CA$1.27 Million | Canada | CA$0.34 | ▲ +4.69% |
| 15193 |
Chialin Precision Industrial Co Ltd
TWO:3310 |
0.81x |
NT$50.73 Million
≈ $1.60 Million |
NT$62.34 Million | Taiwan | NT$68.20 | ▲ +0.29% |
| 15194 |
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 |
0.81x |
CN¥39.64 Million
≈ $5.80 Million |
CN¥48.72 Million | China | CN¥6.30 | ▲ +0.48% |
| 15195 |
Pharma Mar S.A.
MC:PHM |
0.81x |
€27.32 Million
≈ $31.94 Million |
€33.58 Million | Spain | €67.90 | ▼ -0.73% |
| 15196 |
Sarda Energy & Minerals Limited
NSE:SARDAEN |
0.81x |
Rs10.35 Billion
≈ $111.96 Million |
Rs12.73 Billion | India | Rs488.85 | ▲ +0.93% |
| 15197 |
Asia Brands Bhd
KLSE:7722 |
0.81x |
RM2.90 Million
≈ $728.09K |
RM3.56 Million | Malaysia | RM0.55 | ▲ +0.00% |
| 15198 |
LOréal S.A.
PA:OR |
0.81x |
€3.12 Billion
≈ $3.65 Billion |
€3.84 Billion | France | €407.40 | ▲ +0.14% |
| 15199 |
Qiming Information Technology Co Ltd
SHE:002232 |
0.81x |
CN¥159.88 Million
≈ $23.40 Million |
CN¥196.54 Million | China | CN¥15.36 | ▲ +1.79% |
| 15200 |
Thai Packaging & Printing Public Company Limited
BK:TPP |
0.81x |
฿5.39 Million
≈ $168.03K |
฿6.63 Million | Thailand | ฿12.80 | ▼ -1.54% |
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.