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
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.