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 |
|---|---|---|---|---|---|---|---|
| 15601 |
PLAYWAY SA
WAR:PLW |
0.80x |
zł45.98 Million
≈ $12.65 Million |
zł57.55 Million | Poland | zł246.00 | ▲ +0.41% |
| 15602 |
Keystone Microtech Corp
TWO:6683 |
0.80x |
NT$199.10 Million
≈ $6.27 Million |
NT$249.23 Million | Taiwan | NT$1315.00 | ▲ +1.54% |
| 15603 |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 |
0.80x |
HK$148.58 Million
≈ $18.97 Million |
HK$186.00 Million | China | HK$1.67 | ▲ +1.21% |
| 15604 |
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
0.80x |
CN¥148.58 Million
≈ $21.74 Million |
CN¥186.00 Million | China | CN¥7.62 | ▲ +9.96% |
| 15605 |
Shanghai Yongli Belting Co Ltd
SHE:300230 |
0.80x |
CN¥99.53 Million
≈ $14.56 Million |
CN¥124.60 Million | China | CN¥4.24 | ▲ +0.24% |
| 15606 |
A.J. Plast Public Company Limited
BK:AJ |
0.80x |
฿366.59 Million
≈ $11.43 Million |
฿458.98 Million | Thailand | ฿2.74 | ▼ -1.44% |
| 15607 |
ITEK Inc
KQ:119830 |
0.80x |
₩4.73 Billion
≈ $3.20 Million |
₩5.92 Billion | Korea | ₩6400.00 | ▲ +4.23% |
| 15608 |
Delivery Hero SE
XETRA:DHER |
0.80x |
€315.80 Million
≈ $369.20 Million |
€395.40 Million | Germany | €38.02 | ▲ +0.32% |
| 15609 |
Shanghai Kinetic Medical Co
SHE:300326 |
0.80x |
CN¥58.48 Million
≈ $8.56 Million |
CN¥73.22 Million | China | CN¥6.43 | ▼ -0.46% |
| 15610 |
Array Technologies Inc
NASDAQ:ARRY |
0.80x | $21.85 Million | $27.36 Million | USA | $3.43 | ▼ -3.92% |
| 15611 |
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
0.80x |
CN¥64.09 Million
≈ $9.38 Million |
CN¥80.27 Million | China | CN¥22.98 | ▼ -1.25% |
| 15612 |
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 |
0.80x |
CN¥106.53 Million
≈ $15.59 Million |
CN¥133.43 Million | China | CN¥4.27 | ▲ +0.23% |
| 15613 |
FIELMANN AG (ADR/1/5)O.N.
F:FIE1 |
0.80x |
€327.41 Million
≈ $382.77 Million |
€410.09 Million | Germany | €8.95 | ▼ -1.10% |
| 15614 |
Everyman Media Group plc
LSE:EMAN |
0.80x |
GBX8.42 Million
≈ $1.02K |
GBX10.55 Million | UK | GBX49.00 | ▼ -1.01% |
| 15615 |
DIETEREN GR. UNSP.ADR 1/2
F:DJD |
0.80x |
€440.20 Million
≈ $514.64 Million |
€551.70 Million | Germany | €106.00 | ▲ +0.00% |
| 15616 |
Kore Potash Plc
LSE:KP2 |
0.80x |
GBX13.05 Million
≈ $1.59K |
GBX16.36 Million | UK | GBX3.76 | ▲ +0.27% |
| 15617 |
Compagnie Financière Richemont SA
SW:CFR |
0.80x |
CHF1.48 Billion
≈ $1.87 Billion |
CHF1.86 Billion | Switzerland | CHF176.10 | ▲ +0.60% |
| 15618 |
Renault SA
PA:RNO |
0.80x |
€2.43 Billion
≈ $2.84 Billion |
€3.05 Billion | France | €27.59 | ▲ +3.33% |
| 15619 |
Vranken-Pommery Monopole Société Anonyme
PA:VRAP |
0.80x |
€30.88 Million
≈ $36.10 Million |
€38.72 Million | France | €11.35 | ▲ +0.89% |
| 15620 |
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA |
0.80x |
TL579.74 Million
≈ $12.98 Million |
TL726.90 Million | Turkey | TL12.96 | ▼ -1.44% |
| 15621 |
Eagle Bancorp Inc
NASDAQ:EGBN |
0.80x | $15.83 Million | $19.85 Million | USA | $28.35 | ▲ +1.18% |
| 15622 |
Ecomiam SA
PA:ALECO |
0.80x |
€182.24K
≈ $213.06K |
€228.50K | France | €2.04 | ▲ +0.99% |
| 15623 |
IFE Elevators Co Ltd
SHE:002774 |
0.80x |
CN¥49.63 Million
≈ $7.26 Million |
CN¥62.24 Million | China | CN¥16.96 | ▼ -0.41% |
| 15624 |
Lacroix Group SA
PA:LACR |
0.80x |
€18.21 Million
≈ $21.29 Million |
€22.84 Million | France | €17.15 | ▼ -2.00% |
| 15625 |
Hsin Yung Chien Co Ltd
TW:2114 |
0.80x |
NT$24.04 Million
≈ $757.42K |
NT$30.15 Million | Taiwan | NT$90.00 | ▼ -0.11% |
| 15626 |
BeiGene, Ltd.
NASDAQ:ONC |
0.80x | $161.03 Million | $201.94 Million | USA | $369.06 | ▼ -1.34% |
| 15627 |
Gigabyte Technology Co Ltd
TW:2376 |
0.80x |
NT$2.56 Billion
≈ $80.71 Million |
NT$3.21 Billion | Taiwan | NT$357.50 | ▲ +3.03% |
| 15628 |
Winfarm
PA:ALWF |
0.80x |
€1.89 Million
≈ $2.20 Million |
€2.36 Million | France | €3.97 | ▲ +0.25% |
| 15629 |
Cosmos Technology International Berhad
KLSE:0261 |
0.80x |
RM661.00K
≈ $165.96K |
RM829.00K | Malaysia | RM0.40 | ▲ +2.56% |
| 15630 |
Shenghe Resources Holding Co Ltd
SHG:600392 |
0.80x |
CN¥271.94 Million
≈ $39.79 Million |
CN¥341.06 Million | China | CN¥17.39 | ▼ -3.12% |
| 15631 |
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 |
0.80x |
CN¥92.93 Million
≈ $13.60 Million |
CN¥116.55 Million | China | CN¥19.41 | ▲ +0.99% |
| 15632 |
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
0.80x |
CN¥127.09 Million
≈ $18.60 Million |
CN¥159.39 Million | China | CN¥27.14 | ▲ +4.14% |
| 15633 |
AIC Inc
TWO:3693 |
0.80x |
NT$484.23 Million
≈ $15.26 Million |
NT$607.42 Million | Taiwan | NT$715.00 | ▲ +1.42% |
| 15634 |
Chongqing New Dazheng Property Grp
SHE:002968 |
0.80x |
CN¥30.51 Million
≈ $4.46 Million |
CN¥38.27 Million | China | CN¥9.33 | ▲ +2.53% |
| 15635 |
Vertex Resource Group Ltd
V:VTX |
0.80x |
CA$6.69 Million
≈ $4.84 Million |
CA$8.39 Million | Canada | CA$0.20 | ▲ +0.00% |
| 15636 |
CITIC Heavy Industries Co Ltd
SHG:601608 |
0.80x |
CN¥251.49 Million
≈ $36.80 Million |
CN¥315.55 Million | China | CN¥4.52 | ▲ +1.57% |
| 15637 |
Advanced Nano Products Co. Ltd
KQ:121600 |
0.80x |
₩9.22 Billion
≈ $6.25 Million |
₩11.57 Billion | Korea | ₩57000.00 | ▼ -2.40% |
| 15638 |
EUREKA FORBES LTD
NSE:EUREKAFORB |
0.80x |
Rs1.59 Billion
≈ $17.17 Million |
Rs1.99 Billion | India | Rs347.35 | ▲ +1.53% |
| 15639 |
Fortune Minerals Limited
TO:FT |
0.80x |
CA$847.52K
≈ $613.08K |
CA$1.06 Million | Canada | CA$0.11 | ▼ -4.35% |
| 15640 |
Maxic Technology Inc. A
SHG:688458 |
0.80x |
CN¥33.78 Million
≈ $4.94 Million |
CN¥42.40 Million | China | CN¥30.95 | ▼ -0.64% |
| 15641 |
Olin Corporation
NYSE:OLN |
0.80x | $246.40 Million | $309.20 Million | USA | $15.65 | ▲ +0.64% |
| 15642 |
SWS Capital Bhd
KLSE:7186 |
0.80x |
RM608.00K
≈ $152.65K |
RM763.00K | Malaysia | RM0.12 | ▲ +4.35% |
| 15643 |
Gs Retail
KO:007070 |
0.80x |
₩268.39 Billion
≈ $181.88 Million |
₩336.85 Billion | Korea | ₩20650.00 | ▲ +0.24% |
| 15644 |
Bangkok Land Public Company Limited
BK:BLAND-R |
0.80x |
฿140.49 Million
≈ $4.38 Million |
฿176.32 Million | Thailand | ฿0.51 | ▲ +0.00% |
| 15645 |
MEDIANA Co.Ltd
KQ:041920 |
0.80x |
₩662.31 Million
≈ $448.84K |
₩831.33 Million | Korea | ₩9390.00 | ▲ +5.86% |
| 15646 |
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 |
0.80x |
CN¥122.97 Million
≈ $17.99 Million |
CN¥154.37 Million | China | CN¥9.87 | ▲ +1.44% |
| 15647 |
Phillips Edison & Co Inc
NASDAQ:PECO |
0.80x | $94.02 Million | $118.03 Million | USA | $38.21 | ▲ +0.66% |
| 15648 |
Hwail Pharmaceutical Co.Ltd
KQ:061250 |
0.80x |
₩5.44 Billion
≈ $3.68 Million |
₩6.82 Billion | Korea | ₩6290.00 | ▲ +5.54% |
| 15649 |
Shin Poong Pharm.Co.Ltd.
KO:019170 |
0.80x |
₩2.72 Billion
≈ $1.84 Million |
₩3.42 Billion | Korea | ₩9600.00 | ▲ +4.35% |
| 15650 |
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO |
0.80x |
TL221.56 Million
≈ $4.96 Million |
TL278.16 Million | Turkey | TL28.56 | ▼ -5.87% |
| 15651 |
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 |
0.80x |
CN¥46.33 Million
≈ $6.78 Million |
CN¥58.18 Million | China | CN¥11.99 | ▼ -3.46% |
| 15652 |
FIH Group PLC
LSE:FIH |
0.80x |
GBX2.54 Million
≈ $308.80 |
GBX3.19 Million | UK | GBX128.00 | ▲ +0.00% |
| 15653 |
Shagrir Group Vehicle Services Ltd
TA:SHGR |
0.80x |
ILA10.47 Million
≈ $28.06K |
ILA13.14 Million | Israel | ILA1388.00 | ▼ -2.46% |
| 15654 |
Pudjiadi Prestige Tbk
JK:PUDP |
0.80x |
Rp4.24 Billion
≈ $248.35K |
Rp5.32 Billion | Indonesia | Rp206.00 | ▼ -12.71% |
| 15655 |
Kreate Group Oyj
HE:KREATE |
0.80x |
€8.60 Million
≈ $10.05 Million |
€10.80 Million | Finland | €38.90 | ▲ +0.26% |
| 15656 |
Rompetrol Rafi
RO:RRC |
0.80x |
RON43.79 Million
≈ $10.06 Million |
RON55.00 Million | Romania | RON0.46 | ▼ -2.56% |
| 15657 |
Align Technology Inc
NASDAQ:ALGN |
0.80x | $120.26 Million | $151.04 Million | USA | $147.31 | ▼ -1.36% |
| 15658 |
HOYA CORP. ADR/ 1 O.N.
F:HYB0 |
0.80x |
€187.19 Billion
≈ $218.85 Billion |
€235.11 Billion | Germany | €150.00 | ▼ -1.32% |
| 15659 |
Canada Goose Holdings Inc
TO:GOOS |
0.80x |
CA$90.60 Million
≈ $65.54 Million |
CA$113.80 Million | Canada | CA$11.40 | ▼ -2.90% |
| 15660 |
Communication Cable Systems Indonesia Tbk PT
JK:CCSI |
0.80x |
Rp19.33 Billion
≈ $1.13 Million |
Rp24.29 Billion | Indonesia | Rp276.00 | ▼ -14.81% |
| 15661 |
ADCORE INC. O.N.
F:ADQ |
0.80x |
€2.38 Million
≈ $2.78 Million |
€2.98 Million | Germany | €0.06 | ▲ +2.59% |
| 15662 |
Wanshih Electronic Co Ltd
TWO:6134 |
0.80x |
NT$62.36 Million
≈ $1.96 Million |
NT$78.35 Million | Taiwan | NT$26.00 | ▲ +0.58% |
| 15663 |
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 |
0.80x |
CN¥89.77 Million
≈ $13.14 Million |
CN¥112.79 Million | China | CN¥4.68 | ▲ +3.54% |
| 15664 |
Kolon Global Corp
KO:003075 |
0.80x |
₩72.86 Billion
≈ $49.38 Million |
₩91.55 Billion | Korea | ₩11950.00 | ▲ +2.84% |
| 15665 |
Kolon Globalco
KO:003070 |
0.80x |
₩72.86 Billion
≈ $49.38 Million |
₩91.55 Billion | Korea | ₩8720.00 | ▼ -0.91% |
| 15666 |
Luxfer Holdings PLC
NYSE:LXFR |
0.80x | $12.26 Million | $15.41 Million | USA | $17.23 | ▼ -0.06% |
| 15667 |
YeaShin International Development Co Ltd
TWO:5213 |
0.80x |
NT$396.07 Million
≈ $12.48 Million |
NT$497.72 Million | Taiwan | NT$20.05 | ▲ +0.50% |
| 15668 |
Befar Group Co Ltd
SHG:601678 |
0.80x |
CN¥133.74 Million
≈ $19.57 Million |
CN¥168.07 Million | China | CN¥5.22 | ▲ +0.38% |
| 15669 |
Jiyuan Packaging Holdings Ltd
TW:8488 |
0.80x |
NT$47.06 Million
≈ $1.48 Million |
NT$59.14 Million | Taiwan | NT$9.57 | ▲ +0.21% |
| 15670 |
Making Science Group S.A.
MC:MAKS |
0.80x |
€27.13 Million
≈ $31.71 Million |
€34.10 Million | Spain | €6.20 | ▲ +0.00% |
| 15671 |
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 |
0.80x |
CN¥680.93 Million
≈ $99.64 Million |
CN¥855.94 Million | China | CN¥21.45 | ▼ -1.33% |
| 15672 |
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 |
0.80x |
CN¥69.65 Million
≈ $10.19 Million |
CN¥87.56 Million | China | CN¥36.30 | ▼ -11.59% |
| 15673 |
Suzhou Medsys Tech Co Ltd
SHG:603990 |
0.80x |
CN¥41.84 Million
≈ $6.12 Million |
CN¥52.59 Million | China | CN¥19.00 | ▲ +2.59% |
| 15674 |
MSC Industrial Direct Company Inc
NYSE:MSM |
0.80x | $80.92 Million | $101.73 Million | USA | $130.38 | ▼ -0.24% |
| 15675 |
Y2 Solution Co., Ltd
KO:011690 |
0.80x |
₩3.80 Billion
≈ $2.58 Million |
₩4.78 Billion | Korea | ₩3650.00 | ▲ +2.82% |
| 15676 |
Take-Two Interactive Software Inc
NASDAQ:TTWO |
0.80x | $187.20 Million | $235.40 Million | USA | $205.28 | ▼ -1.96% |
| 15677 |
Siward Crystal Technology Co Ltd
TW:2484 |
0.80x |
NT$53.28 Million
≈ $1.68 Million |
NT$67.00 Million | Taiwan | NT$83.00 | ▼ -2.24% |
| 15678 |
Union Community Co. Ltd
KQ:203450 |
0.80x |
₩48.45 Million
≈ $32.84K |
₩60.93 Million | Korea | ₩2495.00 | ▼ -2.35% |
| 15679 |
Bound and Beyond PCL
BK:BEYOND |
0.80x |
฿134.91 Million
≈ $4.21 Million |
฿169.66 Million | Thailand | ฿7.15 | ▲ +0.00% |
| 15680 |
Jing Jin Electric Technologies Co Ltd
SHG:688280 |
0.80x |
CN¥174.16 Million
≈ $25.49 Million |
CN¥219.05 Million | China | CN¥4.65 | ▲ +3.33% |
| 15681 |
NL Industries Inc
NYSE:NL |
0.79x | $5.90 Million | $7.42 Million | USA | $6.63 | ▼ -1.78% |
| 15682 |
New Gold Inc
TO:NGD |
0.79x |
CA$264.85 Million
≈ $191.59 Million |
CA$333.16 Million | Canada | CA$12.16 | ▲ +0.00% |
| 15683 |
ADDvise Group AB A
ST:ADDV-A |
0.79x |
Skr41.10 Million
≈ $4.42 Million |
Skr51.70 Million | Sweden | Skr1.72 | ▲ +0.00% |
| 15684 |
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 |
0.79x |
CN¥186.80 Million
≈ $27.33 Million |
CN¥235.01 Million | China | CN¥15.39 | ▼ -4.29% |
| 15685 |
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 |
0.79x |
CN¥34.47 Million
≈ $5.04 Million |
CN¥43.36 Million | China | CN¥42.60 | ▼ -2.20% |
| 15686 |
Interojo Inc
KQ:119610 |
0.79x |
₩5.61 Billion
≈ $3.80 Million |
₩7.06 Billion | Korea | ₩15310.00 | ▲ +2.13% |
| 15687 |
Unilumin Group Co Ltd
SHE:300232 |
0.79x |
CN¥123.43 Million
≈ $18.06 Million |
CN¥155.29 Million | China | CN¥5.14 | ▼ -0.39% |
| 15688 |
Calfrac Well Services Ltd.
TO:CFW |
0.79x |
CA$59.96 Million
≈ $43.38 Million |
CA$75.44 Million | Canada | CA$7.06 | ▲ +1.58% |
| 15689 |
Long Bon International Co Ltd
TW:2514 |
0.79x |
NT$316.22 Million
≈ $9.96 Million |
NT$397.86 Million | Taiwan | NT$11.30 | ▲ +0.89% |
| 15690 |
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
0.79x |
CN¥384.70 Million
≈ $56.29 Million |
CN¥484.07 Million | China | CN¥21.15 | ▼ -1.49% |
| 15691 |
Tarkett SA
PA:TKTT |
0.79x |
€245.80 Million
≈ $287.37 Million |
€309.30 Million | France | €17.00 | ▲ +0.00% |
| 15692 |
Savoreat Ltd
TA:SVRT |
0.79x |
ILA332.23
≈ $0.89 |
ILA418.06 | Israel | ILA149.10 | ▼ -3.81% |
| 15693 |
Ramayana Lestari Sentosa Tbk
JK:RALS |
0.79x |
Rp763.34 Billion
≈ $44.73 Million |
Rp960.55 Billion | Indonesia | Rp356.00 | ▼ -5.32% |
| 15694 |
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 |
0.79x |
₩4.26 Billion
≈ $2.89 Million |
₩5.36 Billion | Korea | ₩7720.00 | ▲ +1.05% |
| 15695 |
Silk Logistics Holdings Ltd
AU:SLH |
0.79x |
AU$24.05 Million
≈ $17.02 Million |
AU$30.26 Million | Australia | AU$2.14 | ▲ +0.00% |
| 15696 |
Catcher Technology Co Ltd
TW:2474 |
0.79x |
NT$1.20 Billion
≈ $37.78 Million |
NT$1.51 Billion | Taiwan | NT$196.00 | ▲ +0.51% |
| 15697 |
Pss Co Ltd
TW:6914 |
0.79x |
NT$693.92 Million
≈ $21.86 Million |
NT$873.42 Million | Taiwan | NT$116.00 | ▲ +0.00% |
| 15698 |
Medical Facilities Corporation
TO:DR |
0.79x |
CA$3.52 Million
≈ $2.55 Million |
CA$4.44 Million | Canada | CA$14.60 | ▼ -1.15% |
| 15699 |
Subsea 7 S.A.
F:SOC |
0.79x |
€203.60 Million
≈ $238.03 Million |
€256.30 Million | Germany | €31.64 | ▲ +0.00% |
| 15700 |
Trisula International Tbk
JK:TRIS |
0.79x |
Rp77.79 Billion
≈ $4.56 Million |
Rp97.92 Billion | Indonesia | Rp144.00 | ▼ -12.73% |
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.