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
16001 Mechanics Bank
NASDAQ:MCHB 		0.78x $9.49 Million $12.13 Million USA $14.35 ▲ +0.07%
16002 Krka d. d
WAR:KRK 		0.78x zł102.22 Million
≈ $28.13 Million 		zł130.67 Million Poland zł1132.00 ▲ +0.35%
16003 Caregen Co.Ltd
KQ:214370 		0.78x ₩3.25 Billion
≈ $2.20 Million 		₩4.16 Billion Korea ₩39700.00 ▲ +6.72%
16004 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.78x CN¥60.13 Million
≈ $8.80 Million 		CN¥76.87 Million China CN¥34.93 ▲ +0.46%
16005 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.78x CN¥92.71 Million
≈ $13.57 Million 		CN¥118.52 Million China CN¥8.95 ▲ +0.67%
16006 Holley Inc
NYSE:HLLY 		0.78x $34.61 Million $44.25 Million USA $2.49 ▼ -4.60%
16007 Senetas Corporation Ltd
AU:SEN 		0.78x AU$1.32 Million
≈ $931.65K 		AU$1.68 Million Australia AU$2.34 ▲ +3.54%
16008 Xiamen Leading Optics Co Ltd
SHG:605118 		0.78x CN¥55.75 Million
≈ $8.16 Million 		CN¥71.29 Million China CN¥27.24 ▼ -2.96%
16009 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.78x €113.70 Million
≈ $132.93 Million 		€145.40 Million Germany €0.67 ▲ +6.35%
16010 EA Holdings Bhd
KLSE:0154 		0.78x RM1.66 Million
≈ $416.02K 		RM2.12 Million Malaysia RM0.01 ▲ +0.00%
16011 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		0.78x CN¥874.15 Million
≈ $127.92 Million 		CN¥1.12 Billion China CN¥6.32 ▲ +1.61%
16012 SFL Corporation Ltd
NYSE:SFL 		0.78x $26.65 Million $34.09 Million USA $12.36 ▼ -1.67%
16013 Eversafe Rubber Bhd
KLSE:0190 		0.78x RM2.56 Million
≈ $643.67K 		RM3.28 Million Malaysia RM0.11 ▲ +0.00%
16014 Dyaco International Inc
TW:1598 		0.78x NT$177.26 Million
≈ $5.58 Million 		NT$226.72 Million Taiwan NT$19.70 ▼ -0.25%
16015 IXUP Ltd
AU:IXU 		0.78x AU$21.50K
≈ $15.21K 		AU$27.50K Australia AU$0.15 ▲ +0.00%
16016 Qliro AB
ST:QLIRO 		0.78x Skr80.60 Million
≈ $8.67 Million 		Skr103.10 Million Sweden Skr15.10 ▼ -0.66%
16017 WashTec AG
XETRA:WSU 		0.78x €6.55 Million
≈ $7.66 Million 		€8.38 Million Germany €33.60 ▲ +2.75%
16018 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.78x CN¥14.16 Million
≈ $2.07 Million 		CN¥18.11 Million China CN¥17.28 ▼ -0.46%
16019 Autoliv Inc
NYSE:ALV 		0.78x $340.00 Million $435.00 Million USA $115.99 ▲ +0.03%
16020 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.78x $190.79K $244.10K USA $0.81 ▼ -2.99%
16021 JBTMarel Corp
NYSE:JBTM 		0.78x $93.00 Million $119.00 Million USA $104.24 ▼ -1.60%
16022 GAMING INNOVATION DL 1
F:GI11 		0.78x €8.97 Million
≈ $10.48 Million 		€11.48 Million Germany €0.43 ▲ +0.58%
16023 Thai Vegetable Oil Public Company Limited
BK:TVO 		0.78x ฿296.21 Million
≈ $9.23 Million 		฿379.11 Million Thailand ฿28.50 ▲ +0.88%
16024 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		0.78x ฿296.21 Million
≈ $9.23 Million 		฿379.11 Million Thailand ฿25.50 ▲ +0.00%
16025 Plastiques du Val de Loire
PA:PVL 		0.78x €29.59 Million
≈ $34.59 Million 		€37.87 Million France €2.36 ▼ -4.07%
16026 Izolacja Jarocin SA
WAR:IZO 		0.78x zł632.00K
≈ $173.94K 		zł809.00K Poland zł3.73 ▼ -0.53%
16027 Jiangsu Huahong Technology Co Ltd
SHE:002645 		0.78x CN¥136.56 Million
≈ $19.98 Million 		CN¥174.81 Million China CN¥14.27 ▼ -1.59%
16028 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.78x ฿360.33 Million
≈ $11.23 Million 		฿461.26 Million Thailand ฿32.00 ▲ +0.00%
16029 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.78x Rs392.01 Million
≈ $4.24 Million 		Rs501.85 Million India Rs341.10 ▲ +0.68%
16030 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.78x $300.25K $384.40K USA $0.96 ▼ -2.33%
16031 Roche Holding AG
SW:RO 		0.78x CHF5.60 Billion
≈ $7.08 Billion 		CHF7.17 Billion Switzerland CHF384.60 ▼ -0.41%
16032 5I5j Holding Group Co Ltd
SHE:000560 		0.78x CN¥406.98 Million
≈ $59.55 Million 		CN¥521.14 Million China CN¥3.20 ▲ +3.56%
16033 1Stdibs.Com Inc
NASDAQ:DIBS 		0.78x $827.00K $1.06 Million USA $4.27 ▼ -0.12%
16034 Asbury Automotive Group Inc
NYSE:ABG 		0.78x $174.30 Million $223.20 Million USA $170.05 ▲ +0.11%
16035 Canfor Corporation
TO:CFP 		0.78x CA$163.90 Million
≈ $118.56 Million 		CA$209.90 Million Canada CA$14.06 ▼ -1.54%
16036 Han'S Laser Tech A
SHE:002008 		0.78x CN¥812.66 Million
≈ $118.92 Million 		CN¥1.04 Billion China CN¥63.85 ▲ +0.76%
16037 AltynGold plc
LSE:ALTN 		0.78x GBX18.12 Million
≈ $2.20K 		GBX23.21 Million UK GBX932.00 ▲ +1.53%
16038 Hon Hai Precision Industry Co Ltd
TW:2317 		0.78x NT$217.18 Billion
≈ $6.84 Billion 		NT$278.16 Billion Taiwan NT$244.00 ▲ +1.88%
16039 seha corporation
KO:027970 		0.78x ₩4.83 Billion
≈ $3.27 Million 		₩6.19 Billion Korea ₩2500.00 ▼ -2.91%
16040 Joinn Laboratories(China)Co
SHG:603127 		0.78x CN¥113.32 Million
≈ $16.58 Million 		CN¥145.13 Million China CN¥48.71 ▼ -3.83%
16041 Sturm Ruger & Company Inc
NYSE:RGR 		0.78x $11.64 Million $14.91 Million USA $43.38 ▲ +1.02%
16042 Bo Lak
KO:002760 		0.78x ₩1.11 Billion
≈ $750.74K 		₩1.42 Billion Korea ₩949.00 ▲ +1.93%
16043 SMO ClinPlus Co. Ltd.
SHE:301257 		0.78x CN¥27.86 Million
≈ $4.08 Million 		CN¥35.69 Million China CN¥33.88 ▼ -4.19%
16044 Moonpig Group PLC
LSE:MOON 		0.78x GBX10.70 Million
≈ $1.30K 		GBX13.71 Million UK GBX297.80 ▲ +2.27%
16045 Hanil Iron & S
KO:002220 		0.78x ₩3.26 Billion
≈ $2.21 Million 		₩4.18 Billion Korea ₩2965.00 ▲ +1.54%
16046 Embellence Group AB
ST:EMBELL 		0.78x Skr32.00 Million
≈ $3.44 Million 		Skr41.00 Million Sweden Skr32.10 ▼ -0.93%
16047 Novartis AG
MX:NVSN 		0.78x MX$2.87 Billion
≈ $165.11 Million 		MX$3.68 Billion Mexico MX$2750.00 ▲ +0.92%
16048 Beijing Jiaoda Signal Technology
SHE:300851 		0.78x CN¥15.05 Million
≈ $2.20 Million 		CN¥19.29 Million China CN¥23.47 ▲ +2.53%
16049 REVO INSURANCE SPA O.N.
F:H0O 		0.78x €27.21 Million
≈ $31.81 Million 		€34.87 Million Germany €22.90 ▲ +0.00%
16050 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		0.78x CN¥18.25 Million
≈ $2.67 Million 		CN¥23.39 Million China CN¥40.20 ▼ -4.33%
16051 High Liner Foods Incorporated
TO:HLF 		0.78x CA$19.10 Million
≈ $13.81 Million 		CA$24.47 Million Canada CA$14.96 ▼ -0.80%
16052 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.78x CN¥396.13 Million
≈ $57.97 Million 		CN¥507.72 Million China CN¥37.95 ▲ +1.91%
16053 Shanghai Huafon Aluminium Corp
SHG:601702 		0.78x CN¥193.73 Million
≈ $28.35 Million 		CN¥248.31 Million China CN¥14.29 ▲ +1.13%
16054 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.78x €1.33 Billion
≈ $1.56 Billion 		€1.71 Billion Germany €16.00 ▼ -1.23%
16055 Harvatek Corp
TW:6168 		0.78x NT$98.12 Million
≈ $3.09 Million 		NT$125.77 Million Taiwan NT$35.80 ▲ +2.58%
16056 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.78x $2.04K $2.62K USA $2.70 ▼ -8.47%
16057 Leyard Optoelectronic
SHE:300296 		0.78x CN¥125.91 Million
≈ $18.42 Million 		CN¥161.41 Million China CN¥4.50 ▼ -0.22%
16058 Christian Dior SE
PA:CDI 		0.78x €5.97 Billion
≈ $6.97 Billion 		€7.65 Billion France €433.20 ▲ +0.46%
16059 Prasidha Aneka Niaga Tbk
JK:PSDN 		0.78x Rp3.22 Billion
≈ $188.88K 		Rp4.13 Billion Indonesia Rp98.00 ▼ -14.78%
16060 Chang Chun Eurasia Group Co Ltd
SHG:600697 		0.78x CN¥295.08 Million
≈ $43.18 Million 		CN¥378.32 Million China CN¥11.28 ▲ +2.55%
16061 Transcat Inc
NASDAQ:TRNS 		0.78x $9.49 Million $12.17 Million USA $80.35 ▼ -2.74%
16062 Batm Advanced Communications Ltd
TA:BVC 		0.78x ILA744.00K
≈ $1.99K 		ILA954.00K Israel ILA46.70 ▲ +1.08%
16063 Wangneng Environment Co Ltd
SHE:002034 		0.78x CN¥432.19 Million
≈ $63.24 Million 		CN¥554.22 Million China CN¥13.74 ▲ +0.59%
16064 CAIXABANK UN.ADR 1/3 DL 1
F:FV9J 		0.78x €3.44 Billion
≈ $4.02 Billion 		€4.41 Billion Germany €3.44 ▼ -1.71%
16065 RumbleON Inc
NASDAQ:RMBL 		0.78x $8.50 Million $10.90 Million USA $3.21 ▲ +0.00%
16066 Longvie SA
BA:LONG 		0.78x AR$365.85 Million
≈ $264.73K 		AR$469.19 Million Argentina AR$15.85 ▼ -2.16%
16067 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		0.78x CN¥433.37 Million
≈ $63.42 Million 		CN¥555.80 Million China CN¥22.38 ▲ +1.18%
16068 Radiant Innovation
TWO:3373 		0.78x NT$8.66 Million
≈ $273.00K 		NT$11.11 Million Taiwan NT$16.60 ▼ -1.48%
16069 PZ Cussons PLC
LSE:PZC 		0.78x GBX18.40 Million
≈ $2.24K 		GBX23.60 Million UK GBX98.60 ▲ +0.82%
16070 Anywhere Real Estate Inc
NYSE:HOUS 		0.78x $92.00 Million $118.00 Million USA $17.64 ▲ +3.58%
16071 Ningxia Building Materials Group Co Ltd
SHG:600449 		0.78x CN¥267.09 Million
≈ $39.08 Million 		CN¥342.59 Million China CN¥11.88 ▲ +0.68%
16072 Sebang Global Battery Co Ltd
KO:004490 		0.78x ₩54.70 Billion
≈ $37.07 Million 		₩70.16 Billion Korea ₩60300.00 ▲ +0.84%
16073 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.78x $9.40 Million $12.05 Million USA $1.44 ▲ +0.00%
16074 Bilfinger SE
XETRA:GBF 		0.78x €86.30 Million
≈ $100.89 Million 		€110.70 Million Germany €56.20 ▲ +2.37%
16075 Winnebago Industries Inc
NYSE:WGO 		0.78x $19.80 Million $25.40 Million USA $24.00 ▼ -2.68%
16076 Cohu Inc
NASDAQ:COHU 		0.78x $8.14 Million $10.44 Million USA $50.81 ▼ -7.45%
16077 Brinker International Inc
NYSE:EAT 		0.78x $180.90 Million $232.10 Million USA $204.14 ▼ -0.38%
16078 Epsilon Healthcare Ltd
AU:EPN 		0.78x AU$802.11K
≈ $567.54K 		AU$1.03 Million Australia AU$0.02 ▼ -17.86%
16079 Sinon Corp
TW:1712 		0.78x NT$374.02 Million
≈ $11.78 Million 		NT$479.90 Million Taiwan NT$41.15 ▲ +1.35%
16080 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.78x CN¥117.53 Million
≈ $17.20 Million 		CN¥150.80 Million China CN¥5.79 ▲ +2.30%
16081 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.78x $68.50 Million $87.90 Million USA $147.25 ▼ -0.79%
16082 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.78x €967.00K
≈ $1.13 Million 		€1.24 Million France €5.80 ▲ +3.57%
16083 Dexus Industria REIT
AU:DXI 		0.78x AU$18.80 Million
≈ $13.30 Million 		AU$24.13 Million Australia AU$2.30 ▼ -0.43%
16084 ZIMI Ltd
AU:ZMM 		0.78x AU$365.75K
≈ $258.79K 		AU$469.39K Australia AU$0.00 ▲ +0.00%
16085 Holy Stone Enterprise Co Ltd
TW:3026 		0.78x NT$263.38 Million
≈ $8.30 Million 		NT$338.02 Million Taiwan NT$806.00 ▼ -0.62%
16086 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.78x CN¥171.39 Million
≈ $25.08 Million 		CN¥219.96 Million China CN¥1.30 ▲ +0.78%
16087 Ventia Services Group Ltd
AU:VNT 		0.78x AU$152.30 Million
≈ $107.76 Million 		AU$195.50 Million Australia AU$5.85 ▼ -0.17%
16088 Anpec Electronics
TWO:6138 		0.78x NT$145.75 Million
≈ $4.59 Million 		NT$187.09 Million Taiwan NT$258.00 ▲ +1.18%
16089 Welltend Technology Corp
TW:3021 		0.78x NT$72.33 Million
≈ $2.28 Million 		NT$92.85 Million Taiwan NT$25.25 ▼ -0.98%
16090 Vasta Platform Ltd
NASDAQ:VSTA 		0.78x $75.01 Million $96.31 Million USA $4.90 ▼ -1.61%
16091 Sinoseal Holding Co Ltd
SHE:300470 		0.78x CN¥82.22 Million
≈ $12.03 Million 		CN¥105.57 Million China CN¥26.57 ▲ +1.72%
16092 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.78x $19.96 Million $25.62 Million USA $14.64 ▼ -2.47%
16093 Tianjin Ringpu Bio Tech
SHE:300119 		0.78x CN¥81.78 Million
≈ $11.97 Million 		CN¥105.02 Million China CN¥16.05 ▼ -0.31%
16094 YaGuang Technology Group Co Ltd
SHE:300123 		0.78x CN¥164.19 Million
≈ $24.03 Million 		CN¥210.85 Million China CN¥3.77 ▲ +1.89%
16095 Pappajack Bhd
KLSE:0242 		0.78x RM4.10 Million
≈ $1.03 Million 		RM5.26 Million Malaysia RM0.89 ▼ -0.56%
16096 Intermedia Capital Tbk
JK:MDIA 		0.78x Rp23.55 Billion
≈ $1.38 Million 		Rp30.25 Billion Indonesia Rp96.00 ▼ -14.29%
16097 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.78x CN¥29.71 Million
≈ $4.35 Million 		CN¥38.16 Million China CN¥9.71 ▼ -0.21%
16098 NAVIGATOR HLDGS LTD
F:1NV 		0.78x €37.71 Million
≈ $44.08 Million 		€48.43 Million Germany €19.43 ▼ -4.10%
16099 Jinxi Axle Co Ltd
SHG:600495 		0.78x CN¥30.06 Million
≈ $4.40 Million 		CN¥38.61 Million China CN¥4.09 ▲ +2.25%
16100 Epwin Group PLC
LSE:EPWN 		0.78x GBX11.60 Million
≈ $1.41K 		GBX14.90 Million UK GBX119.50 ▲ +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.