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
15201 Dr Peng Telecom and Media Group Co Ltd
SHG:600804
0.81x CN¥92.12 Million
≈ $13.48 Million
CN¥113.26 Million China CN¥0.14 ▲ +0.00%
15202 Maxeon Solar Technologies Ltd
NASDAQ:MAXN
0.81x $32.31 Million $39.73 Million USA $0.21 ▼ -8.70%
15203 TOTVS S.A
SA:TOTS3
0.81x R$375.28 Million
≈ $73.64 Million
R$461.41 Million Brazil R$40.29 ▲ +0.95%
15204 Chonburi Concrete Product Public Company Limited
BK:CCP
0.81x ฿107.59 Million
≈ $3.35 Million
฿132.29 Million Thailand ฿0.27 ▲ +0.00%
15205 Ambev S.A.
F:AMNA
0.81x €3.83 Billion
≈ $4.48 Billion
€4.71 Billion Germany €2.88 ▲ +0.70%
15206 Zeus Co.Ltd
KQ:079370
0.81x ₩18.74 Billion
≈ $12.70 Million
₩23.05 Billion Korea ₩11290.00 ▲ +8.87%
15207 AXIA Energia SA
NYSE:AXIA-PC
0.81x $2.25 Billion $2.76 Billion USA $59.99 ▲ +0.65%
15208 Concentrix Corporation
NASDAQ:CNXC
0.81x $209.72 Million $257.89 Million USA $27.87 ▲ +0.72%
15209 MI Technovation Bhd
KLSE:5286
0.81x RM47.00 Million
≈ $11.80 Million
RM57.80 Million Malaysia RM6.50 ▲ +1.88%
15210 HIM International Music
TWO:8446
0.81x NT$27.07 Million
≈ $852.98K
NT$33.30 Million Taiwan NT$85.70 ▼ -0.23%
15211 Kemper Corporation
NYSE:KMPR
0.81x $97.00 Million $119.30 Million USA $29.27 ▲ +2.99%
15212 E-Mart
KO:139480
0.81x ₩783.07 Billion
≈ $530.68 Million
₩963.14 Billion Korea ₩73100.00 ▲ +5.48%
15213 Universal Store Holdings Ltd
AU:UNI
0.81x AU$21.64 Million
≈ $15.31 Million
AU$26.62 Million Australia AU$7.92 ▼ -0.63%
15214 Pepco Group B.V.
WAR:PCO
0.81x zł110.51 Million
≈ $30.42 Million
zł135.95 Million Poland zł48.00 ▲ +5.10%
15215 FW Thorpe PLC
LSE:TFW
0.81x GBX14.02 Million
≈ $1.71K
GBX17.24 Million UK GBX257.00 ▲ +3.63%
15216 DASAN Networks Inc
KQ:039560
0.81x ₩13.63 Billion
≈ $9.24 Million
₩16.77 Billion Korea ₩2445.00 ▲ +2.95%
15217 Inotiv Inc
NASDAQ:NOTV
0.81x $11.63 Million $14.30 Million USA $0.04 ▼ -28.00%
15218 Inotiv, Inc.
NASDAQ:NOTVQ
0.81x $11.63 Million $14.30 Million USA $0.01 ▲ +0.00%
15219 Integrated Research Ltd
AU:IRI
0.81x AU$7.91 Million
≈ $5.60 Million
AU$9.73 Million Australia AU$0.27 ▼ -3.64%
15220 NH SPAC 5
KQ:215790
0.81x ₩1.91 Billion
≈ $1.30 Million
₩2.35 Billion Korea ₩666.00 ▲ +4.55%
15221 Accelerant Holdings
NYSE:ARX
0.81x $50.30 Million $61.90 Million USA $19.75 ▼ -0.05%
15222 Hypera S.A
SA:HYPE3
0.81x R$328.01 Million
≈ $64.36 Million
R$403.70 Million Brazil R$25.60 ▲ +0.59%
15223 Shanxi Huhua Group Co Ltd
SHE:003002
0.81x CN¥25.08 Million
≈ $3.67 Million
CN¥30.87 Million China CN¥15.88 ▲ +5.37%
15224 Alefarm Brewing AS
CO:ALEFRM
0.81x Dkr581.95K
≈ $91.05K
Dkr716.28K Denmark Dkr2.90 ▲ +0.00%
15225 Beasley Broadcast Group Inc
NASDAQ:BBGI
0.81x $2.48 Million $3.05 Million USA $8.28 ▼ -5.91%
15226 Streamax Technology Co Ltd
SHE:002970
0.81x CN¥88.43 Million
≈ $12.94 Million
CN¥108.86 Million China CN¥37.24 ▼ -1.25%
15227 Ancom Berhad
KLSE:4758
0.81x RM23.60 Million
≈ $5.93 Million
RM29.06 Million Malaysia RM0.82 ▼ -1.81%
15228 JTC Inc
KQ:950170
0.81x ₩6.63 Billion
≈ $4.49 Million
₩8.16 Billion Korea ₩4140.00 ▲ +1.72%
15229 Global Unichip Corp
TW:3443
0.81x NT$2.82 Billion
≈ $88.99 Million
NT$3.48 Billion Taiwan NT$7480.00 ▼ -2.48%
15230 Dongsung FineTec Co. Ltd
KQ:033500
0.81x ₩10.58 Billion
≈ $7.17 Million
₩13.03 Billion Korea ₩14450.00 ▲ +2.48%
15231 Scandinavian Enviro Systems AB
ST:SES
0.81x Skr62.88 Million
≈ $6.77 Million
Skr77.43 Million Sweden Skr0.10 ▲ +10.04%
15232 Profithol S.A.
MC:SPH
0.81x €746.33K
≈ $872.53K
€919.05K Spain €0.50 ▲ +0.00%
15233 Bhartiya International Limited
NSE:BIL
0.81x Rs221.54 Million
≈ $2.40 Million
Rs272.81 Million India Rs1053.35 ▲ +0.45%
15234 Zen Technologies Limited
NSE:ZENTEC
0.81x Rs439.77 Million
≈ $4.76 Million
Rs541.55 Million India Rs1655.60 ▼ -2.32%
15235 Shenzhen Clou Electronics Co Ltd
SHE:002121
0.81x CN¥92.76 Million
≈ $13.57 Million
CN¥114.23 Million China CN¥4.06 ▲ +0.00%
15236 JiangSu Jin Tong Ling Fluid Mach
SHE:300091
0.81x CN¥19.54 Million
≈ $2.86 Million
CN¥24.07 Million China CN¥2.26 ▼ -0.44%
15237 Hornbach Holding VZO O.N.
XETRA:HBH
0.81x €161.50 Million
≈ $188.81 Million
€198.90 Million Germany €86.60 ▲ +1.05%
15238 Flanigans Enterprises Inc
NYSE MKT:BDL
0.81x $4.01 Million $4.95 Million USA $32.42 ▲ +7.13%
15239 SHELL PLC WI ADR/2
F:L3H
0.81x €17.40 Billion
≈ $20.34 Billion
€21.43 Billion Germany €77.00 ▲ +1.32%
15240 Shell PLC ADR
NYSE:SHEL
0.81x $17.40 Billion $21.43 Billion USA $89.27 ▼ -0.25%
15241 Shell plc
LSE:SHEL
0.81x GBX17.40 Billion
≈ $2.12 Million
GBX21.43 Billion UK GBX3938.00 ▲ +0.77%
15242 Airports of Thailand Public Company Limited
F:TX3A
0.81x €7.88 Billion
≈ $9.21 Billion
€9.71 Billion Germany €1.50 ▲ +0.00%
15243 Airports of Thailand Public Company Limited
F:NYVQ
0.81x €7.88 Billion
≈ $9.21 Billion
€9.71 Billion Germany €1.50 ▲ +0.00%
15244 Veritex Holdings Inc
NASDAQ:VBTX
0.81x $22.24 Million $27.39 Million USA $30.26 ▲ +0.00%
15245 Shenzhen SDG Information Co Ltd
SHE:000070
0.81x CN¥189.95 Million
≈ $27.80 Million
CN¥233.96 Million China CN¥13.91 ▲ +0.22%
15246 Advanced Info Service Public Company Limited
F:AISF
0.81x €27.10 Billion
≈ $31.68 Billion
€33.38 Billion Germany €8.70 ▲ +0.00%
15247 Advanced Info Service Public Company Limited
F:NVAA
0.81x €27.10 Billion
≈ $31.68 Billion
€33.38 Billion Germany €8.70 ▲ +0.00%
15248 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
0.81x $82.45 Million $101.57 Million USA $7.61 ▼ -0.26%
15249 Inzone Group Co Ltd
SHG:600858
0.81x CN¥132.83 Million
≈ $19.44 Million
CN¥163.66 Million China CN¥4.84 ▲ +0.00%
15250 Fifth Third Bancorp
NASDAQ:FITB
0.81x $754.00 Million $929.00 Million USA $54.72 ▲ +0.53%
15251 Ningbo Jianan Electronics Co Ltd
SHE:300880
0.81x CN¥69.81 Million
≈ $10.22 Million
CN¥86.02 Million China CN¥16.64 ▲ +0.67%
15252 Primoris Services Corporation
NYSE:PRIM
0.81x $148.44 Million $182.90 Million USA $73.21 ▼ -0.73%
15253 Shanghai Weaver Network Co Ltd
SHG:603039
0.81x CN¥97.96 Million
≈ $14.33 Million
CN¥120.70 Million China CN¥32.33 ▼ -2.06%
15254 Hannet Co. Ltd
KQ:052600
0.81x ₩1.78 Billion
≈ $1.21 Million
₩2.20 Billion Korea ₩2670.00 ▲ +2.69%
15255 Miwon Chemical
KO:134380
0.81x ₩8.97 Billion
≈ $6.08 Million
₩11.05 Billion Korea ₩10700.00 ▲ +3.88%
15256 Spirax Group plc
LSE:SPX
0.81x GBX53.80 Million
≈ $6.55K
GBX66.30 Million UK GBX7370.00 ▲ +0.48%
15257 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
0.81x CN¥2.50 Billion
≈ $365.48 Million
CN¥3.08 Billion China CN¥116.70 ▲ +0.52%
15258 Interroll Holding AG
SW:INRN
0.81x CHF27.39 Million
≈ $34.63 Million
CHF33.76 Million Switzerland CHF1432.00 ▲ +0.56%
15259 Sok Marketler Ticaret As
IS:SOKM
0.81x TL4.51 Billion
≈ $100.99 Million
TL5.56 Billion Turkey TL57.60 ▼ -0.69%
15260 Scandinavian Tobacco Group A/S
CO:STG
0.81x Dkr119.10 Million
≈ $18.63 Million
Dkr146.80 Million Denmark Dkr78.40 ▲ +0.26%
15261 Chang Lan Electric Technology Co Ltd
SHE:002879
0.81x CN¥100.18 Million
≈ $14.66 Million
CN¥123.48 Million China CN¥14.93 ▲ +0.07%
15262 Hyundai Mipo Dockyard
KO:010620
0.81x ₩150.87 Billion
≈ $102.25 Million
₩185.99 Billion Korea ₩223000.00 ▲ +1.59%
15263 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
0.81x Rs8.42 Billion
≈ $91.06 Million
Rs10.38 Billion India Rs4558.90 ▼ -0.55%
15264 Dong Phu Rubber JSC
VN:DPR
0.81x ₫103.67 Billion
≈ $3.94 Million
₫127.81 Billion Vietnam ₫36700.00 ▼ -0.27%
15265 Sungwoo Techron. Co.Ltd
KQ:045300
0.81x ₩2.00 Billion
≈ $1.35 Million
₩2.46 Billion Korea ₩3290.00 ▲ +3.79%
15266 Inventrust Properties Corp
NYSE:IVT
0.81x $60.13 Million $74.14 Million USA $30.07 ▲ +0.64%
15267 Sysco Corporation
NYSE:SYY
0.81x $691.00 Million $852.00 Million USA $82.22 ▲ +0.09%
15268 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
0.81x CN¥362.13 Million
≈ $52.99 Million
CN¥446.51 Million China CN¥15.06 ▲ +0.33%
15269 Origin Agritech Limited
STU:39O1
0.81x €2.67 Million
≈ $3.12 Million
€3.29 Million Germany €1.06 ▼ -7.02%
15270 Origin Agritech Ltd
F:39O1
0.81x €2.67 Million
≈ $3.12 Million
€3.29 Million Germany €0.81 ▲ +15.83%
15271 Unick Corporation
KQ:011320
0.81x ₩12.02 Billion
≈ $8.15 Million
₩14.82 Billion Korea ₩3800.00 ▼ -1.04%
15272 Tokai Carbon Korea Co. Ltd
KQ:064760
0.81x ₩8.68 Billion
≈ $5.88 Million
₩10.71 Billion Korea ₩241500.00 ▲ +7.57%
15273 Shanghai Yaoji Playing Card Co Ltd
SHE:002605
0.81x CN¥142.18 Million
≈ $20.81 Million
CN¥175.34 Million China CN¥16.80 ▼ -1.18%
15274 Info Yatirim AS
IS:INFO
0.81x TL53.95 Million
≈ $1.21 Million
TL66.53 Million Turkey TL1.19 ▲ +0.00%
15275 NBTM New Materials Group Co Ltd
SHG:600114
0.81x CN¥255.97 Million
≈ $37.46 Million
CN¥315.74 Million China CN¥21.91 ▲ +1.48%
15276 Medios AG
XETRA:ILM1
0.81x €8.88 Million
≈ $10.39 Million
€10.96 Million Germany €10.38 ▲ +1.96%
15277 Healius Ltd
AU:HLS
0.81x AU$73.20 Million
≈ $51.79 Million
AU$90.30 Million Australia AU$0.38 ▲ +1.35%
15278 Hantop Inc
KQ:002680
0.81x ₩1.98 Billion
≈ $1.34 Million
₩2.45 Billion Korea ₩2935.00 ▼ -0.51%
15279 Susco Public Company Limited
BK:SUSCO
0.81x ฿392.51 Million
≈ $12.23 Million
฿484.22 Million Thailand ฿2.38 ▼ -0.83%
15280 Zhejiang Great Southeast Co Ltd
SHE:002263
0.81x CN¥35.05 Million
≈ $5.13 Million
CN¥43.24 Million China CN¥3.11 ▲ +0.65%
15281 Raja Ferry Port Public Company Limited
BK:RP
0.81x ฿23.46 Million
≈ $731.29K
฿28.95 Million Thailand ฿0.70 ▼ -2.78%
15282 Zhuhai Port Co Ltd
SHE:000507
0.81x CN¥308.66 Million
≈ $45.17 Million
CN¥380.83 Million China CN¥4.84 ▲ +0.21%
15283 Traeger Inc
NYSE:COOK
0.81x $14.50 Million $17.90 Million USA $44.18 ▼ -4.04%
15284 Orient Technologies Limited
NSE:ORIENTTECH
0.81x Rs180.65 Million
≈ $1.95 Million
Rs222.92 Million India Rs230.76 ▲ +0.63%
15285 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
0.81x CN¥71.32 Million
≈ $10.44 Million
CN¥88.00 Million China CN¥12.90 ▲ +1.10%
15286 Nutrien Ltd
TO:NTR
0.81x CA$1.95 Billion
≈ $1.41 Billion
CA$2.40 Billion Canada CA$100.81 ▲ +2.07%
15287 Medtronic PLC
NYSE:MDT
0.81x $2.08 Billion $2.57 Billion USA $94.75 ▼ -0.73%
15288 Medtronic plc
SA:MDTC34
0.81x R$2.08 Billion
≈ $409.11 Million
R$2.57 Billion Brazil R$208.39 ▼ -5.09%
15289 Medtronic PLC
XETRA:2M6
0.81x €2.08 Billion
≈ $2.44 Billion
€2.57 Billion Germany €69.20 ▼ -0.26%
15290 Greenbrier Companies Inc
NYSE:GBX
0.81x $128.60 Million $158.70 Million USA $39.11 ▼ -0.41%
15291 Thiensurat Public Company Limited
BK:TSR
0.81x ฿10.27 Million
≈ $319.98K
฿12.67 Million Thailand ฿0.04 ▲ +0.00%
15292 Viking Holdings Ltd
NYSE:VIK
0.81x $674.60 Million $832.52 Million USA $83.42 ▼ -0.67%
15293 Alamo Group Inc
NYSE:ALG
0.81x $53.08 Million $65.51 Million USA $150.66 ▼ -1.28%
15294 Norva24 Group AB
ST:NORVA
0.81x Skr241.60 Million
≈ $26.00 Million
Skr298.20 Million Sweden Skr36.00 ▲ +0.00%
15295 Alucon Public Company Limited
BK:ALUCON
0.81x ฿108.46 Million
≈ $3.38 Million
฿133.88 Million Thailand ฿266.00 ▼ -0.37%
15296 Travis Perkins PLC
LSE:TPK
0.81x GBX126.30 Million
≈ $15.37K
GBX155.90 Million UK GBX597.00 ▲ +0.76%
15297 Kunming Yunnei Power Co Ltd
SHE:000903
0.81x CN¥176.59 Million
≈ $25.84 Million
CN¥217.99 Million China CN¥1.78 ▲ +0.56%
15298 UNIQA Insurance Group AG
VI:UQA
0.81x €184.05 Million
≈ $215.17 Million
€227.20 Million Austria €17.12 ▼ -0.58%
15299 Ma Kuang Healthcare Holding Ltd
TWO:4139
0.81x NT$39.65 Million
≈ $1.25 Million
NT$48.94 Million Taiwan NT$44.40 ▲ +1.02%
15300 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
0.81x Rs471.43 Million
≈ $5.10 Million
Rs581.97 Million India Rs5.81 ▲ +1.93%

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.