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 |
|---|---|---|---|---|---|---|---|
| 15401 |
Bear Electric Appliance Co Ltd
SHE:002959 |
0.81x |
CN¥241.45 Million
≈ $35.33 Million |
CN¥299.21 Million | China | CN¥34.37 | ▲ +0.79% |
| 15402 |
Dorman Products Inc
NASDAQ:DORM |
0.81x | $35.31 Million | $43.76 Million | USA | $123.89 | ▲ +0.21% |
| 15403 |
Dimand S.A.
AT:DIMAND |
0.81x |
€179.65K
≈ $210.03K |
€222.64K | Greece | €14.00 | ▲ +0.36% |
| 15404 |
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
0.81x |
TL1.54 Million
≈ $34.60K |
TL1.91 Million | Turkey | TL510.00 | ▲ +5.32% |
| 15405 |
OliX PharmaceuticalsInc
KQ:226950 |
0.81x |
₩2.60 Billion
≈ $1.76 Million |
₩3.23 Billion | Korea | ₩98000.00 | ▲ +12.26% |
| 15406 |
Hanesbrands Inc
NYSE:HBI |
0.81x | $22.27 Million | $27.60 Million | USA | $6.47 | ▲ +0.00% |
| 15407 |
Erie Indemnity Company
NASDAQ:ERIE |
0.81x | $173.40 Million | $214.92 Million | USA | $243.71 | ▲ +2.10% |
| 15408 |
Hainan Honz Pharmaceutical Co
SHE:300086 |
0.81x |
CN¥20.85 Million
≈ $3.05 Million |
CN¥25.84 Million | China | CN¥5.11 | ▲ +0.00% |
| 15409 |
Jw Holdings
KO:096760 |
0.81x |
₩53.97 Billion
≈ $36.58 Million |
₩66.90 Billion | Korea | ₩3995.00 | ▲ +1.52% |
| 15410 |
WEB Travel Group Ltd
AU:WEB |
0.81x |
AU$9.60 Million
≈ $6.79 Million |
AU$11.90 Million | Australia | AU$3.47 | ▲ +3.58% |
| 15411 |
Ellington Financial Inc.
NYSE:EFC |
0.81x | $627.35 Million | $777.68 Million | USA | $11.65 | ▼ -2.10% |
| 15412 |
Power Corporation Of Canada
TO:POW |
0.81x |
CA$484.00 Million
≈ $350.12 Million |
CA$600.00 Million | Canada | CA$92.59 | ▼ -1.02% |
| 15413 |
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 |
0.81x |
CN¥91.26 Million
≈ $13.35 Million |
CN¥113.13 Million | China | CN¥8.33 | ▼ -4.69% |
| 15414 |
Humble Group AB
ST:HUMBLE |
0.81x |
Skr146.00 Million
≈ $15.71 Million |
Skr181.00 Million | Sweden | Skr5.16 | ▼ -0.77% |
| 15415 |
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR |
0.81x |
€1.74 Million
≈ $2.04 Million |
€2.16 Million | Spain | €0.87 | ▲ +0.00% |
| 15416 |
Enphase Energy Inc
NASDAQ:ENPH |
0.81x | $82.97 Million | $102.87 Million | USA | $30.62 | ▼ -0.65% |
| 15417 |
Axcelis Technologies Inc
NASDAQ:ACLS |
0.81x | $14.82 Million | $18.37 Million | USA | $108.35 | ▼ -5.87% |
| 15418 |
Triputra Agro Persada Tbk PT
JK:TAPG |
0.81x |
Rp778.14 Billion
≈ $45.60 Million |
Rp964.84 Billion | Indonesia | Rp1765.00 | ▼ -12.62% |
| 15419 |
SeaBird Exploration Plc
OL:SBX |
0.81x |
Nkr3.55 Million
≈ $373.56K |
Nkr4.40 Million | Norway | Nkr8.84 | ▲ +0.00% |
| 15420 |
Korea Air Svc
KO:005430 |
0.81x |
₩23.45 Billion
≈ $15.89 Million |
₩29.07 Billion | Korea | ₩88700.00 | ▲ +0.23% |
| 15421 |
Chongqing Gas Grp Corp Ltd
SHG:600917 |
0.81x |
CN¥109.81 Million
≈ $16.07 Million |
CN¥136.17 Million | China | CN¥4.84 | ▲ +1.00% |
| 15422 |
Limin Chemical Co Ltd
SHE:002734 |
0.81x |
CN¥95.59 Million
≈ $13.99 Million |
CN¥118.54 Million | China | CN¥14.55 | ▲ +3.05% |
| 15423 |
Canterbury Park Holding Corporation
NASDAQ:CPHC |
0.81x | $2.64 Million | $3.28 Million | USA | $15.83 | ▼ -0.47% |
| 15424 |
Auplata SA
PA:ALAMG |
0.81x |
€23.22K
≈ $27.14K |
€28.80K | France | €0.00 | ▲ +0.00% |
| 15425 |
Allot Communications Ltd
TA:ALLT |
0.81x |
ILA6.69 Million
≈ $17.94K |
ILA8.30 Million | Israel | ILA2720.00 | ▲ +1.45% |
| 15426 |
Major Cineplex Group Public Company Limited
F:MJG1 |
0.81x |
€602.11 Million
≈ $703.93 Million |
€746.78 Million | Germany | €0.18 | ▲ +0.56% |
| 15427 |
BILIBILI INC. DL -0001
F:71BB |
0.81x |
€1.60 Billion
≈ $1.87 Billion |
€1.99 Billion | Germany | €12.09 | ▲ +2.70% |
| 15428 |
Bilibili Inc
F:71BA |
0.81x |
€1.60 Billion
≈ $1.87 Billion |
€1.99 Billion | Germany | €12.45 | ▼ -2.73% |
| 15429 |
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS |
0.81x | $11.90 Million | $14.76 Million | USA | $15.06 | ▼ -5.93% |
| 15430 |
Douzone Bizon Co Ltd
KO:012510 |
0.81x |
₩18.09 Billion
≈ $12.26 Million |
₩22.44 Billion | Korea | ₩120000.00 | ▲ +0.00% |
| 15431 |
TronicS Microsystems SA
PA:ALTRO |
0.81x |
€1.70 Million
≈ $1.98 Million |
€2.10 Million | France | €5.56 | ▲ +0.00% |
| 15432 |
Tamawood Ltd
AU:TWD |
0.81x |
AU$2.21 Million
≈ $1.56 Million |
AU$2.74 Million | Australia | AU$2.80 | ▲ +0.00% |
| 15433 |
Mangold Fondkommission AB
ST:MANG |
0.81x |
Skr13.70 Million
≈ $1.47 Million |
Skr17.00 Million | Sweden | Skr1590.00 | ▼ -0.63% |
| 15434 |
BGRIMM Science and Technology Co Ltd
SHG:600980 |
0.81x |
CN¥58.31 Million
≈ $8.53 Million |
CN¥72.35 Million | China | CN¥17.68 | ▲ +1.78% |
| 15435 |
51Talk Online Education Group
NYSE MKT:COE |
0.81x | $9.52 Million | $11.81 Million | USA | $26.40 | ▼ -2.22% |
| 15436 |
51 TALK ONL. SP.ADR A 60
F:C4G0 |
0.81x |
€9.52 Million
≈ $11.13 Million |
€11.81 Million | Germany | €19.20 | ▼ -4.00% |
| 15437 |
Materion Corporation
NYSE:MTRN |
0.81x | $60.28 Million | $74.81 Million | USA | $245.44 | ▼ -2.66% |
| 15438 |
Zhejiang Zomax Transmission
SHG:603767 |
0.81x |
CN¥11.23 Million
≈ $1.64 Million |
CN¥13.94 Million | China | CN¥15.72 | ▲ +5.86% |
| 15439 |
Norcros Plc
LSE:NXR |
0.81x |
GBX11.20 Million
≈ $1.36K |
GBX13.90 Million | UK | GBX317.00 | ▲ +2.92% |
| 15440 |
Sungchang Hold
KO:000180 |
0.81x |
₩1.95 Billion
≈ $1.32 Million |
₩2.43 Billion | Korea | ₩4940.00 | ▲ +3.89% |
| 15441 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO |
0.81x |
TL736.48 Million
≈ $16.50 Million |
TL914.06 Million | Turkey | TL50.00 | ▼ -7.58% |
| 15442 |
Iljin Holdings
KO:015860 |
0.81x |
₩55.12 Billion
≈ $37.35 Million |
₩68.41 Billion | Korea | ₩6800.00 | ▲ +2.72% |
| 15443 |
Abnova Taiwan Corp
TW:4133 |
0.81x |
NT$10.24 Million
≈ $322.58K |
NT$12.71 Million | Taiwan | NT$21.15 | ▲ +0.24% |
| 15444 |
Guangzhou Grandbuy Co Ltd
SHE:002187 |
0.81x |
CN¥68.74 Million
≈ $10.06 Million |
CN¥85.33 Million | China | CN¥5.37 | ▼ -0.74% |
| 15445 |
Shanghai Tianchen Co Ltd
SHG:600620 |
0.81x |
CN¥13.25 Million
≈ $1.94 Million |
CN¥16.45 Million | China | CN¥4.21 | ▲ +2.43% |
| 15446 |
The Wendy’s Co
NASDAQ:WEN |
0.81x | $81.01 Million | $100.57 Million | USA | $6.70 | ▲ +0.00% |
| 15447 |
Lucky Film Co Ltd
SHG:600135 |
0.81x |
CN¥133.00 Million
≈ $19.46 Million |
CN¥165.12 Million | China | CN¥7.33 | ▲ +2.66% |
| 15448 |
Dongfang Electronics Co Ltd
SHE:000682 |
0.81x |
CN¥159.88 Million
≈ $23.40 Million |
CN¥198.49 Million | China | CN¥10.17 | ▲ +1.60% |
| 15449 |
Astra Graphia Tbk
JK:ASGR |
0.81x |
Rp9.61 Billion
≈ $562.81K |
Rp11.93 Billion | Indonesia | Rp2260.00 | ▼ -7.76% |
| 15450 |
Visi Media Asia Tbk
JK:VIVA |
0.81x |
Rp29.06 Billion
≈ $1.70 Million |
Rp36.09 Billion | Indonesia | Rp31.00 | ▼ -13.89% |
| 15451 |
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 |
0.81x |
₩3.13 Billion
≈ $2.12 Million |
₩3.89 Billion | Korea | ₩2610.00 | ▲ +4.82% |
| 15452 |
Wattana Karnpaet Public Company Limited
BK:NEW |
0.81x |
฿17.48 Million
≈ $544.72K |
฿21.71 Million | Thailand | ฿96.25 | ▲ +0.00% |
| 15453 |
Bt Brands Inc
NASDAQ:BTBD |
0.81x | $261.78K | $325.18K | USA | $1.63 | ▼ -4.12% |
| 15454 |
JuneYao Dairy Co Ltd
SHG:605388 |
0.81x |
CN¥30.71 Million
≈ $4.49 Million |
CN¥38.15 Million | China | CN¥6.71 | ▼ -0.89% |
| 15455 |
SNT Dynamics Co Ltd
KO:003570 |
0.80x |
₩28.41 Billion
≈ $19.25 Million |
₩35.29 Billion | Korea | ₩27150.00 | ▲ +3.63% |
| 15456 |
Jilin Gpro Titanium Industry Co Ltd
SHE:000545 |
0.80x |
CN¥42.48 Million
≈ $6.22 Million |
CN¥52.77 Million | China | CN¥2.09 | ▲ +1.95% |
| 15457 |
SoftwareONE Holding AG
SW:SWON |
0.80x |
CHF146.12 Million
≈ $184.74 Million |
CHF181.53 Million | Switzerland | CHF9.48 | ▲ +3.38% |
| 15458 |
NewRiver REIT plc
LSE:NRR |
0.80x |
GBX13.20 Million
≈ $1.61K |
GBX16.40 Million | UK | GBX79.50 | ▲ +0.00% |
| 15459 |
Silla Co.Ltd
KO:004970 |
0.80x |
₩11.65 Billion
≈ $7.89 Million |
₩14.47 Billion | Korea | ₩8990.00 | ▲ +0.33% |
| 15460 |
Bowman Consulting Group Ltd
NASDAQ:BWMN |
0.80x | $9.32 Million | $11.58 Million | USA | $42.77 | ▼ -0.05% |
| 15461 |
Nampak
JSE:NPK |
0.80x |
ZAC966.70 Million
≈ $513.75K |
ZAC1.20 Billion | South Africa | ZAC50500.00 | ▼ -0.98% |
| 15462 |
Capral Ltd
AU:CAA |
0.80x |
AU$29.85 Million
≈ $21.12 Million |
AU$37.09 Million | Australia | AU$12.03 | ▼ -0.82% |
| 15463 |
Antin IP SA
PA:ANTIN |
0.80x |
€42.08 Million
≈ $49.19 Million |
€52.29 Million | France | €7.37 | ▲ +1.66% |
| 15464 |
Gema Grahasarana Tbk
JK:GEMA |
0.80x |
Rp5.51 Billion
≈ $323.00K |
Rp6.85 Billion | Indonesia | Rp74.00 | ▼ -13.95% |
| 15465 |
Royal Bank of Canada
TO:RY |
0.80x |
CA$3.06 Billion
≈ $2.21 Billion |
CA$3.80 Billion | Canada | CA$280.01 | ▲ +0.36% |
| 15466 |
AGV Products Corp
TW:1217 |
0.80x |
NT$111.85 Million
≈ $3.52 Million |
NT$139.02 Million | Taiwan | NT$9.92 | ▲ +0.00% |
| 15467 |
KPIT Technologies Limited
NSE:KPITTECH |
0.80x |
Rs3.13 Billion
≈ $33.89 Million |
Rs3.90 Billion | India | Rs555.00 | ▲ +5.51% |
| 15468 |
RattanIndia Power Limited
NSE:RTNPOWER |
0.80x |
Rs3.01 Billion
≈ $32.52 Million |
Rs3.74 Billion | India | Rs6.54 | ▲ +0.46% |
| 15469 |
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ |
0.80x |
MX$1.42 Billion
≈ $81.75 Million |
MX$1.77 Billion | Mexico | MX$83.10 | ▼ -3.48% |
| 15470 |
Alrov Properties & Lodgings Ltd
TA:ALRPR |
0.80x |
ILA45.45 Million
≈ $121.84K |
ILA56.51 Million | Israel | ILA31900.00 | ▲ +0.31% |
| 15471 |
Power Integrations Inc
NASDAQ:POWI |
0.80x | $17.68 Million | $21.98 Million | USA | $44.50 | ▼ -1.05% |
| 15472 |
Hsing Ta Cement Co Ltd
TW:1109 |
0.80x |
NT$347.95 Million
≈ $10.96 Million |
NT$432.63 Million | Taiwan | NT$13.15 | ▲ +0.38% |
| 15473 |
News Corporation
AU:NWSLV |
0.80x |
AU$409.65 Million
≈ $289.85 Million |
AU$509.37 Million | Australia | AU$40.08 | ▲ +0.00% |
| 15474 |
Viva Energy Group Ltd
AU:VEA |
0.80x |
AU$522.40 Million
≈ $369.63 Million |
AU$649.60 Million | Australia | AU$3.10 | ▼ -3.13% |
| 15475 |
Agrogeneration
PA:ALAGR |
0.80x |
€1.09 Million
≈ $1.28 Million |
€1.36 Million | France | €0.04 | ▼ -2.67% |
| 15476 |
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 |
0.80x |
CN¥42.56 Million
≈ $6.23 Million |
CN¥52.93 Million | China | CN¥8.62 | ▲ +0.82% |
| 15477 |
UCB S.A. UNSP.ADR 1/2
F:UNC0 |
0.80x |
€1.84 Billion
≈ $2.15 Billion |
€2.29 Billion | Germany | €120.00 | ▼ -2.44% |
| 15478 |
ATRESM.C.D.M.ADR/1/EO-75
F:YT2 |
0.80x |
€65.57 Million
≈ $76.66 Million |
€81.55 Million | Germany | €4.90 | ▼ -1.21% |
| 15479 |
Amorepacific Corp. (New)
KO:090430 |
0.80x |
₩115.12 Billion
≈ $78.02 Million |
₩143.19 Billion | Korea | ₩139200.00 | ▲ +5.22% |
| 15480 |
SILENCE THERAP. SP.ADR/1
F:XRP2 |
0.80x |
€7.39 Million
≈ $8.63 Million |
€9.19 Million | Germany | €7.00 | ▲ +10.24% |
| 15481 |
TTY Biopharm Co Ltd
TWO:4105 |
0.80x |
NT$525.88 Million
≈ $16.57 Million |
NT$654.16 Million | Taiwan | NT$83.20 | ▲ +1.22% |
| 15482 |
Adairs Ltd
AU:ADH |
0.80x |
AU$38.02 Million
≈ $26.90 Million |
AU$47.29 Million | Australia | AU$1.27 | ▲ +4.10% |
| 15483 |
Zhengzhou J and T Hi Tech Co
SHE:300845 |
0.80x |
CN¥13.77 Million
≈ $2.02 Million |
CN¥17.13 Million | China | CN¥14.03 | ▲ +1.59% |
| 15484 |
Kim Teck Cheong Consolidated Bhd
KLSE:0180 |
0.80x |
RM22.38 Million
≈ $5.62 Million |
RM27.83 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 15485 |
Ruchi Infrastructure Limited
NSE:RUCHINFRA |
0.80x |
Rs150.00 Million
≈ $1.62 Million |
Rs186.60 Million | India | Rs5.68 | ▲ +5.19% |
| 15486 |
Yantai Tayho Advanced Materials Co Ltd
SHE:002254 |
0.80x |
CN¥285.17 Million
≈ $41.73 Million |
CN¥354.76 Million | China | CN¥10.39 | ▲ +0.78% |
| 15487 |
Nanfang Ventilator Co Ltd
SHE:300004 |
0.80x |
CN¥21.28 Million
≈ $3.11 Million |
CN¥26.47 Million | China | CN¥6.97 | ▲ +1.16% |
| 15488 |
GUANGDONG INV.UNSP.ADR/50
F:GUG0 |
0.80x |
€7.08 Billion
≈ $8.27 Billion |
€8.81 Billion | Germany | €42.80 | ▲ +0.94% |
| 15489 |
Nanogroup SA
WAR:NNG |
0.80x |
zł4.18 Million
≈ $1.15 Million |
zł5.20 Million | Poland | zł2.39 | ▲ +0.42% |
| 15490 |
Urban One Inc Class D
NASDAQ:UONEK |
0.80x | $4.99 Million | $6.21 Million | USA | $3.80 | ▼ -0.78% |
| 15491 |
Zakłady Lentex SA
WAR:LTX |
0.80x |
zł11.61 Million
≈ $3.20 Million |
zł14.45 Million | Poland | zł7.40 | ▲ +0.00% |
| 15492 |
Univanich Palm Oil Public Company Limited
BK:UVAN |
0.80x |
฿838.03 Million
≈ $26.12 Million |
฿1.04 Billion | Thailand | ฿13.00 | ▼ -0.76% |
| 15493 |
Yura Tech. Co. Ltd
KQ:048430 |
0.80x |
₩2.64 Billion
≈ $1.79 Million |
₩3.28 Billion | Korea | ₩5550.00 | ▲ +1.83% |
| 15494 |
Rentokil Initial PLC
NYSE:RTO |
0.80x | $401.45 Million | $499.61 Million | USA | $21.09 | ▲ +1.30% |
| 15495 |
Action S.A.
WAR:ACT |
0.80x |
zł19.14 Million
≈ $5.27 Million |
zł23.82 Million | Poland | zł47.15 | ▲ +0.11% |
| 15496 |
Jupiter Energy Ltd
AU:JPR |
0.80x |
AU$1.21 Million
≈ $852.67K |
AU$1.50 Million | Australia | AU$0.02 | ▲ +0.00% |
| 15497 |
China National Electric Apparatus R
SHG:688128 |
0.80x |
CN¥295.58 Million
≈ $43.25 Million |
CN¥367.88 Million | China | CN¥20.47 | ▲ +1.54% |
| 15498 |
Eugene Technology Co.Ltd
KQ:084370 |
0.80x |
₩49.34 Billion
≈ $33.44 Million |
₩61.41 Billion | Korea | ₩129300.00 | ▲ +3.94% |
| 15499 |
Persistent Systems Limited
NSE:PERSISTENT |
0.80x |
Rs3.27 Billion
≈ $35.39 Million |
Rs4.07 Billion | India | Rs5741.00 | ▼ -1.70% |
| 15500 |
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
0.80x |
CN¥395.12 Million
≈ $57.82 Million |
CN¥491.82 Million | China | CN¥7.33 | ▲ +1.81% |
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.