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
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.