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
15701 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		0.79x $251.00 Million $316.00 Million USA $94.84 ▼ -1.66%
15702 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.79x $888.27K $1.12 Million USA $0.65 ▼ -8.54%
15703 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.79x CN¥50.25 Million
≈ $7.35 Million 		CN¥63.26 Million China CN¥3.02 ▲ +2.37%
15704 KB SPAC 5
KQ:208350 		0.79x ₩1.42 Billion
≈ $962.44K 		₩1.79 Billion Korea ₩2720.00 ▲ +5.02%
15705 Cypark Resources Berhad
KLSE:5184 		0.79x RM53.85 Million
≈ $13.52 Million 		RM67.81 Million Malaysia RM0.69 ▼ -2.82%
15706 EXACT Sciences Corporation
NASDAQ:EXAS 		0.79x $120.45 Million $151.69 Million USA $1819.87 ▲ +0.25%
15707 Eastech Holding Limited
TW:5225 		0.79x NT$143.79 Million
≈ $4.53 Million 		NT$181.09 Million Taiwan NT$56.10 ▲ +2.00%
15708 Paragon Care Ltd
AU:PGC 		0.79x AU$23.30 Million
≈ $16.48 Million 		AU$29.34 Million Australia AU$0.15 ▼ -3.33%
15709 Avrot Industries Ltd
TA:AVRT 		0.79x ILA2.46 Million
≈ $6.60K 		ILA3.10 Million Israel ILA80.00 ▲ +26.78%
15710 Huntington Ingalls Industries Inc
NYSE:HII 		0.79x $516.00 Million $650.00 Million USA $272.00 ▲ +1.79%
15711 Intanwijaya Internasional Tbk
JK:INCI 		0.79x Rp29.69 Billion
≈ $1.74 Million 		Rp37.40 Billion Indonesia Rp695.00 ▼ -13.66%
15712 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.79x CN¥6.37 Billion
≈ $931.79 Million 		CN¥8.02 Billion China CN¥2.70 ▲ +3.85%
15713 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.79x CN¥57.66 Million
≈ $8.44 Million 		CN¥72.64 Million China CN¥319.49 ▼ -3.23%
15714 Go Fashion (India) Limited
NSE:GOCOLORS 		0.79x Rs754.98 Million
≈ $8.16 Million 		Rs951.10 Million India Rs276.30 ▼ -0.47%
15715 SFS Group AG
SW:SFSN 		0.79x CHF124.70 Million
≈ $157.65 Million 		CHF157.10 Million Switzerland CHF139.60 ▼ -0.57%
15716 NEXCOM International Co Ltd
TWO:8234 		0.79x NT$42.05 Million
≈ $1.32 Million 		NT$52.97 Million Taiwan NT$63.40 ▲ +1.77%
15717 Argosy Research
TWO:3217 		0.79x NT$248.80 Million
≈ $7.84 Million 		NT$313.46 Million Taiwan NT$131.00 ▲ +3.15%
15718 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		0.79x ฿934.76 Million
≈ $29.14 Million 		฿1.18 Billion Thailand ฿2.60 ▲ +0.00%
15719 Wha Yu Industrial Co Ltd
TW:3419 		0.79x NT$43.03 Million
≈ $1.36 Million 		NT$54.21 Million Taiwan NT$11.80 ▲ +0.85%
15720 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.79x CN¥35.19 Million
≈ $5.15 Million 		CN¥44.34 Million China CN¥5.59 ▲ +0.54%
15721 Sh E & Chemical Co. Ltd.
KO:002360 		0.79x ₩1.18 Billion
≈ $799.74K 		₩1.49 Billion Korea ₩3735.00 ▲ +1.22%
15722 FBR Ltd
AU:FBR 		0.79x AU$180.70K
≈ $127.86K 		AU$227.69K Australia AU$0.05 ▲ +0.00%
15723 Groupe Dynamite Inc
TO:GRGD 		0.79x CA$101.48 Million
≈ $73.41 Million 		CA$127.87 Million Canada CA$61.50 ▲ +1.80%
15724 Faes Farma SA
MC:FAE 		0.79x €34.83 Million
≈ $40.72 Million 		€43.90 Million Spain €4.74 ▼ -3.66%
15725 Tri Banyan Tirta Tbk
JK:ALTO 		0.79x Rp855.66 Million
≈ $50.14K 		Rp1.08 Billion Indonesia Rp18.00 ▲ +0.00%
15726 Highwealth Construction Corp
TW:2542 		0.79x NT$2.46 Billion
≈ $77.40 Million 		NT$3.10 Billion Taiwan NT$39.65 ▲ +0.76%
15727 African Media Entertainment
JSE:AME 		0.79x ZAC18.56 Million
≈ $9.87K 		ZAC23.39 Million South Africa ZAC6631.00 ▲ +31.52%
15728 Xiamen Changelight
SHE:300102 		0.79x CN¥60.58 Million
≈ $8.87 Million 		CN¥76.36 Million China CN¥14.32 ▲ +2.43%
15729 Dollarama Inc
TO:DOL 		0.79x CA$354.82 Million
≈ $256.67 Million 		CA$447.20 Million Canada CA$206.56 ▲ +1.68%
15730 Hap Seng Consolidated Bhd
KLSE:3034 		0.79x RM252.70 Million
≈ $63.45 Million 		RM318.53 Million Malaysia RM2.60 ▼ -1.89%
15731 Elecnor S.A
MC:ENO 		0.79x €232.48 Million
≈ $271.79 Million 		€293.12 Million Spain €29.35 ▲ +1.38%
15732 Holland Colours NV
AS:HOLCO 		0.79x €4.48 Million
≈ $5.24 Million 		€5.65 Million Netherlands €76.50 ▼ -0.65%
15733 XiAn Typical Industries Co Ltd
SHG:600302 		0.79x CN¥19.33 Million
≈ $2.83 Million 		CN¥24.38 Million China CN¥6.29 ▲ +1.13%
15734 Accelleron Industries AG
SW:ACLN 		0.79x CHF83.97 Million
≈ $106.16 Million 		CHF105.90 Million Switzerland CHF68.65 ▼ -0.22%
15735 Angel Yeast Co Ltd
SHG:600298 		0.79x CN¥1.55 Billion
≈ $226.93 Million 		CN¥1.96 Billion China CN¥38.36 ▲ +0.31%
15736 NWF GROUP PLC LS-25
F:NYY 		0.79x €19.90 Million
≈ $23.27 Million 		€25.10 Million Germany €1.86 ▲ +1.64%
15737 GrowGeneration Corp
NASDAQ:GRWG 		0.79x $746.00K $941.00K USA $1.43 ▼ -4.03%
15738 Surya Citra Media Tbk
JK:SCMA 		0.79x Rp95.47 Billion
≈ $5.59 Million 		Rp120.42 Billion Indonesia Rp148.00 ▼ -14.45%
15739 Allegion PLC
NYSE:ALLE 		0.79x $80.30 Million $101.30 Million USA $156.54 ▲ +0.51%
15740 Guilin Seamild Foods Co Ltd
SHE:002956 		0.79x CN¥107.36 Million
≈ $15.71 Million 		CN¥135.44 Million China CN¥17.97 ▲ +0.00%
15741 Duck Yang Ind
KO:024900 		0.79x ₩25.42 Billion
≈ $17.23 Million 		₩32.07 Billion Korea ₩1944.00 ▼ -1.37%
15742 Rossmax International Ltd
TWO:4121 		0.79x NT$69.19 Million
≈ $2.18 Million 		NT$87.29 Million Taiwan NT$12.95 ▲ +0.39%
15743 Oriental Food Industries Hold
KLSE:7107 		0.79x RM10.92 Million
≈ $2.74 Million 		RM13.77 Million Malaysia RM1.01 ▲ +1.00%
15744 Howmet Aerospace Inc
NYSE MKT:HWM 		0.79x $359.00 Million $453.00 Million USA $220.96 ▲ +0.57%
15745 Namsun Aluminium Co Ltd
KO:008355 		0.79x ₩3.58 Billion
≈ $2.43 Million 		₩4.52 Billion Korea ₩6980.00 ▲ +0.29%
15746 Namsun Alumini
KO:008350 		0.79x ₩3.58 Billion
≈ $2.43 Million 		₩4.52 Billion Korea ₩1096.00 ▲ +2.91%
15747 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.79x CN¥6.28 Million
≈ $918.31K 		CN¥7.92 Million China CN¥14.15 ▲ +3.44%
15748 Adata Technology Co Ltd
TWO:3260 		0.79x NT$1.37 Billion
≈ $43.32 Million 		NT$1.74 Billion Taiwan NT$360.00 ▲ +2.86%
15749 Overseas Commerce Ltd
TA:OVRS 		0.79x ILA14.77 Million
≈ $39.58K 		ILA18.64 Million Israel ILA584.80 ▲ +0.83%
15750 Thai Rung Union Car Public Company Limited
BK:TRU 		0.79x ฿41.09 Million
≈ $1.28 Million 		฿51.86 Million Thailand ฿3.52 ▲ +0.00%
15751 Noumi Ltd
AU:NOU 		0.79x AU$10.34 Million
≈ $7.32 Million 		AU$13.05 Million Australia AU$0.12 ▲ +0.00%
15752 Cooper Stnd
NYSE:CPS 		0.79x $44.56 Million $56.24 Million USA $20.83 ▼ -3.03%
15753 MSP Steel & Power Limited
NSE:MSPL 		0.79x Rs799.47 Million
≈ $8.65 Million 		Rs1.01 Billion India Rs31.55 ▲ +0.64%
15754 Pan American Silver Corp
TO:PAAS 		0.79x CA$400.00 Million
≈ $289.35 Million 		CA$505.00 Million Canada CA$62.56 ▲ +0.59%
15755 Ningbo Techmation Co Ltd
SHG:603015 		0.79x CN¥13.43 Million
≈ $1.96 Million 		CN¥16.95 Million China CN¥10.80 ▲ +9.98%
15756 Renk Group AG
XETRA:R3NK 		0.79x €20.10 Million
≈ $23.50 Million 		€25.38 Million Germany €38.33 ▲ +5.87%
15757 T&S Communications Co Ltd
SHE:300570 		0.79x CN¥24.96 Million
≈ $3.65 Million 		CN¥31.51 Million China CN¥173.99 ▼ -7.68%
15758 Koninklijke Philips NV
AS:PHIA 		0.79x €259.00 Million
≈ $302.80 Million 		€327.00 Million Netherlands €23.16 ▲ +1.94%
15759 Bergman & Beving AB (publ)
ST:BERG-B 		0.79x Skr99.00 Million
≈ $10.65 Million 		Skr125.00 Million Sweden Skr258.00 ▲ +1.38%
15760 Chengdu Yunda Technology Co Ltd
SHE:300440 		0.79x CN¥5.19 Million
≈ $759.06K 		CN¥6.55 Million China CN¥15.21 ▲ +1.40%
15761 NEXTLEAF SOLUTIONS
F:L0MA 		0.79x €276.05K
≈ $322.73K 		€348.61K Germany €0.01 ▲ +66.67%
15762 Chemed Corp
NYSE:CHE 		0.79x $66.03 Million $83.39 Million USA $512.38 ▼ -0.59%
15763 Kofola CeskoSlovensko as
PR:KOFOL 		0.79x Kč373.19 Million
≈ $17.90 Million 		Kč471.34 Million Czech Republic Kč510.00 ▲ +0.00%
15764 Tolins Tyres Ltd
NSE:TOLINS 		0.79x Rs14.37 Million
≈ $155.41K 		Rs18.15 Million India Rs88.80 ▲ +0.12%
15765 Hynar Water Group Co. Ltd.
SHE:300961 		0.79x CN¥35.27 Million
≈ $5.16 Million 		CN¥44.55 Million China CN¥11.19 ▲ +1.82%
15766 Ovzon AB
ST:OVZON 		0.79x Skr76.00 Million
≈ $8.18 Million 		Skr96.00 Million Sweden Skr34.24 ▲ +4.01%
15767 Grand Ocean Retail Group Ltd
TW:5907 		0.79x NT$62.73 Million
≈ $1.98 Million 		NT$79.24 Million Taiwan NT$4.56 ▼ -0.65%
15768 Ningxia Jiaze Renewables Corp
SHG:601619 		0.79x CN¥1.21 Billion
≈ $176.39 Million 		CN¥1.52 Billion China CN¥3.69 ▲ +0.82%
15769 Fujian Dongbai Group Co Ltd
SHG:600693 		0.79x CN¥132.13 Million
≈ $19.33 Million 		CN¥166.95 Million China CN¥9.87 ▼ -10.03%
15770 Sanquan Food Co Ltd
SHE:002216 		0.79x CN¥204.11 Million
≈ $29.87 Million 		CN¥257.91 Million China CN¥11.67 ▼ -0.51%
15771 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.79x CN¥398.86 Million
≈ $58.37 Million 		CN¥504.02 Million China CN¥19.44 ▼ -1.92%
15772 MEKICS Co Ltd
KQ:058110 		0.79x ₩599.20 Million
≈ $406.07K 		₩757.29 Million Korea ₩1518.00 ▲ +3.20%
15773 Wenfeng Great World Chain Development Corp
SHG:601010 		0.79x CN¥66.40 Million
≈ $9.72 Million 		CN¥83.93 Million China CN¥1.35 ▲ +0.75%
15774 Innovate Corp
NYSE:VATE 		0.79x $36.00 Million $45.50 Million USA $6.00 ▼ -3.38%
15775 JW Pharmaceutical Corp
KO:001067 		0.79x ₩37.12 Billion
≈ $25.16 Million 		₩46.92 Billion Korea ₩49850.00 ▼ -0.10%
15776 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.79x €156.43 Million
≈ $182.88 Million 		€197.72 Million Portugal €3.59 ▲ +0.84%
15777 Panorama Sentrawisata Tbk
JK:PANR 		0.79x Rp14.27 Billion
≈ $836.11K 		Rp18.04 Billion Indonesia Rp362.00 ▼ -7.18%
15778 Shenzhen Zqgame
SHE:300052 		0.79x CN¥2.46 Million
≈ $360.05K 		CN¥3.11 Million China CN¥9.87 ▼ -3.71%
15779 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.79x TL27.07 Million
≈ $606.20K 		TL34.22 Million Turkey TL30.68 ▼ -1.60%
15780 Bohus ASA
OL:BOHUS 		0.79x Nkr108.60 Million
≈ $11.43 Million 		Nkr137.30 Million Norway Nkr38.65 ▼ -3.62%
15781 Suntront Tech
SHE:300259 		0.79x CN¥96.55 Million
≈ $14.13 Million 		CN¥122.07 Million China CN¥3.52 ▲ +0.00%
15782 TECO Image Systems Co Ltd
TWO:5438 		0.79x NT$20.70 Million
≈ $652.01K 		NT$26.16 Million Taiwan NT$16.90 ▲ +1.20%
15783 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.79x AU$401.00 Million
≈ $283.73 Million 		AU$507.00 Million Australia AU$46.19 ▲ +0.33%
15784 Anhui Transport Consulting &
SHG:603357 		0.79x CN¥29.18 Million
≈ $4.27 Million 		CN¥36.89 Million China CN¥5.97 ▲ +2.23%
15785 CAE Inc.
TO:CAE 		0.79x CA$161.50 Million
≈ $116.83 Million 		CA$204.20 Million Canada CA$34.10 ▲ +0.50%
15786 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.79x €6.60 Million
≈ $7.72 Million 		€8.35 Million France €98.12 ▼ -1.92%
15787 LG Display Co Ltd
NYSE:LPL 		0.79x $776.84 Million $982.36 Million USA $2.63 ▼ -1.13%
15788 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.79x $478.80 Million $605.50 Million USA $227.83 ▼ -5.56%
15789 FINEDIGITAL Inc
KQ:038950 		0.79x ₩621.76 Million
≈ $421.36K 		₩786.34 Million Korea ₩2795.00 ▲ +0.54%
15790 Sincere Navigation Corp
TW:2605 		0.79x NT$435.85 Million
≈ $13.73 Million 		NT$551.25 Million Taiwan NT$36.15 ▲ +0.42%
15791 Accelink Technologies Co Ltd
SHE:002281 		0.79x CN¥935.89 Million
≈ $136.95 Million 		CN¥1.18 Billion China CN¥133.75 ▲ +0.59%
15792 Citizens Inc
NYSE:CIA 		0.79x $1.36 Million $1.72 Million USA $3.44 ▼ -0.86%
15793 UWM Holdings Corp
NYSE:UWMC 		0.79x $82.02 Million $103.76 Million USA $1.05 ▼ -8.70%
15794 Utz Brands Inc
NYSE:UTZ 		0.79x $51.30 Million $64.90 Million USA $14.29 ▼ -0.21%
15795 Hana Materials Inc
KQ:166090 		0.79x ₩23.60 Billion
≈ $16.00 Million 		₩29.86 Billion Korea ₩54200.00 ▲ +4.63%
15796 HNI Corp
NYSE:HNI 		0.79x $61.10 Million $77.30 Million USA $46.86 ▼ -0.40%
15797 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		0.79x CN¥2.06 Billion
≈ $300.93 Million 		CN¥2.60 Billion China CN¥25.57 ▼ -1.35%
15798 Pioneer Motor Public Company Limited
BK:PIMO 		0.79x ฿36.72 Million
≈ $1.14 Million 		฿46.46 Million Thailand ฿1.22 ▲ +0.00%
15799 Intertek Group PLC
LSE:ITRK 		0.79x GBX311.80 Million
≈ $37.94K 		GBX394.50 Million UK GBX5920.00 ▲ +0.00%
15800 Cegedim S.A.
PA:CGM 		0.79x €57.95 Million
≈ $67.74 Million 		€73.32 Million France €10.40 ▲ +0.00%

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.