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
16201 DarkIris Inc.
NASDAQ:DKI
0.77x $41.52K $53.67K USA $0.05 ▼ -14.72%
16202 Friedrich Vorwerk Group SE
F:VH2
0.77x €29.16 Million
≈ $34.09 Million
€37.69 Million Germany €64.50 ▼ -2.27%
16203 FRIEDR.VORW.GRP. ADR/025
F:VH20
0.77x €29.16 Million
≈ $34.09 Million
€37.69 Million Germany €18.20 ▼ -1.62%
16204 Gevelot
PA:ALGEV
0.77x €6.58 Million
≈ $7.69 Million
€8.51 Million France €191.00 ▲ +0.53%
16205 BoMill AB
ST:BOMILL
0.77x Skr1.71 Million
≈ $184.35K
Skr2.21 Million Sweden Skr0.39 ▼ -0.51%
16206 HaiXin Foods Co Ltd
SHE:002702
0.77x CN¥101.86 Million
≈ $14.91 Million
CN¥131.72 Million China CN¥5.70 ▼ -1.89%
16207 Fujian Kuncai Material Tech
SHG:603826
0.77x CN¥92.35 Million
≈ $13.51 Million
CN¥119.42 Million China CN¥13.51 ▼ -0.37%
16208 Qingdao Sentury Tire Co Ltd
SHE:002984
0.77x CN¥145.91 Million
≈ $21.35 Million
CN¥188.69 Million China CN¥12.78 ▲ +2.16%
16209 Genesis Minerals Ltd
AU:GMD
0.77x AU$423.57 Million
≈ $299.70 Million
AU$547.76 Million Australia AU$7.25 ▲ +4.92%
16210 Wellell Inc
TW:4106
0.77x NT$67.45 Million
≈ $2.12 Million
NT$87.23 Million Taiwan NT$24.25 ▲ +0.41%
16211 Vail Resorts Inc
NYSE:MTN
0.77x $244.27 Million $315.94 Million USA $151.01 ▼ -1.27%
16212 Liechtensteinische Landesbank AG
SW:LLBN
0.77x CHF62.73 Million
≈ $79.31 Million
CHF81.14 Million Switzerland CHF115.00 ▼ -0.17%
16213 Prima Marine Public Company Limited
BK:PRM
0.77x ฿841.34 Million
≈ $26.22 Million
฿1.09 Billion Thailand ฿8.80 ▼ -0.56%
16214 Wah Seong Corporation Bhd
KLSE:5142
0.77x RM65.11 Million
≈ $16.35 Million
RM84.23 Million Malaysia RM0.70 ▼ -2.78%
16215 Hong Kong Land Holdings Ltd
LSE:HKLB
0.77x $207.00 Million $267.80 Million UK $7.41 ▲ +0.00%
16216 Lafarge Malayan Cement Bhd
KLSE:3794
0.77x RM214.56 Million
≈ $53.87 Million
RM277.61 Million Malaysia RM5.31 ▼ -0.38%
16217 ZECON Bhd
KLSE:7028
0.77x RM2.19 Million
≈ $550.09K
RM2.83 Million Malaysia RM0.47 ▲ +0.00%
16218 Chief Telecom Inc
TWO:6561
0.77x NT$281.29 Million
≈ $8.86 Million
NT$364.01 Million Taiwan NT$308.00 ▲ +0.00%
16219 Quad Graphics Inc
NYSE:QUAD
0.77x $40.80 Million $52.80 Million USA $9.45 ▼ -0.42%
16220 Kalbe Farma Tbk PT
JK:KLBF
0.77x Rp814.97 Billion
≈ $47.75 Million
Rp1.05 Trillion Indonesia Rp675.00 ▼ -14.56%
16221 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
0.77x CN¥51.82 Million
≈ $7.58 Million
CN¥67.08 Million China CN¥30.99 ▲ +2.41%
16222 Zhejiang XCC Group Co Ltd
SHG:603667
0.77x CN¥64.28 Million
≈ $9.41 Million
CN¥83.20 Million China CN¥41.24 ▲ +1.70%
16223 Fibra Shop
MX:FSHOP13
0.77x MX$360.31 Million
≈ $20.74 Million
MX$466.37 Million Mexico MX$11.89 ▼ -0.08%
16224 Fuan Pharmaceutical Group Co
SHE:300194
0.77x CN¥77.46 Million
≈ $11.33 Million
CN¥100.27 Million China CN¥3.91 ▼ -0.26%
16225 Coface SA
PA:COFA
0.77x €35.01 Million
≈ $40.93 Million
€45.33 Million France €15.90 ▼ -0.62%
16226 CVR Partners LP
NYSE:UAN
0.77x $50.91 Million $65.90 Million USA $126.36 ▼ -4.43%
16227 Las Vegas Sands Corp
NYSE:LVS
0.77x $930.00 Million $1.20 Billion USA $38.01 ▼ -0.81%
16228 Maxigen Biotech Inc
TW:1783
0.77x NT$57.74 Million
≈ $1.82 Million
NT$74.75 Million Taiwan NT$37.50 ▲ +0.27%
16229 Ironman International Ltd.
V:IMI
0.77x CA$1.15 Million
≈ $830.06K
CA$1.49 Million Canada CA$0.07 ▼ -7.14%
16230 Lifecome Biochemistry Co Ltd
SHE:002868
0.77x CN¥10.23 Million
≈ $1.50 Million
CN¥13.24 Million China CN¥20.12 ▲ +1.05%
16231 Ferrari Group PLC
AS:FERGR
0.77x €12.13 Million
≈ $14.18 Million
€15.71 Million Netherlands €7.70 ▲ +1.72%
16232 Burning Rock Biotech Ltd
NASDAQ:BNR
0.77x $17.79 Million $23.04 Million USA $12.90 ▼ -17.31%
16233 LiveOne Inc
NASDAQ:LVO
0.77x $2.72 Million $3.52 Million USA $2.32 ▼ -8.66%
16234 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
0.77x CN¥93.80 Million
≈ $13.73 Million
CN¥121.49 Million China CN¥7.57 ▼ -1.56%
16235 Ta Liang Technology Co Ltd
TW:3167
0.77x NT$151.07 Million
≈ $4.76 Million
NT$195.66 Million Taiwan NT$1055.00 ▲ +9.90%
16236 Greencore Group
LSE:GNC
0.77x GBX84.00 Million
≈ $10.22K
GBX108.80 Million UK GBX277.60 ▲ +1.61%
16237 Huaxin Cement Co Ltd A
SHG:600801
0.77x CN¥2.69 Billion
≈ $394.05 Million
CN¥3.49 Billion China CN¥21.78 ▲ +2.83%
16238 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
0.77x NT$36.05 Million
≈ $1.14 Million
NT$46.70 Million Taiwan NT$122.00 ▼ -3.56%
16239 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
0.77x €6.69 Billion
≈ $7.82 Billion
€8.67 Billion Germany €38.40 ▲ +0.00%
16240 King-Strong New Material Technology Co Ltd
SHE:300629
0.77x CN¥126.01 Million
≈ $18.44 Million
CN¥163.23 Million China CN¥17.36 ▲ +4.39%
16241 Bloom Energy Corp
NYSE:BE
0.77x $174.81 Million $226.45 Million USA $221.31 ▼ -6.34%
16242 Chin Yang Ind
KO:003780
0.77x ₩1.73 Billion
≈ $1.17 Million
₩2.24 Billion Korea ₩4230.00 ▼ -1.63%
16243 Thai Film Industries Public Company Limited
BK:TFI
0.77x ฿8.17 Million
≈ $254.50K
฿10.58 Million Thailand ฿0.04 ▲ +0.00%
16244 Champion Building Materials Co Ltd
TW:1806
0.77x NT$108.95 Million
≈ $3.43 Million
NT$141.15 Million Taiwan NT$7.99 ▲ +0.00%
16245 SalMar ASA
OL:SALM
0.77x Nkr1.64 Billion
≈ $172.26 Million
Nkr2.12 Billion Norway Nkr547.00 ▼ -0.73%
16246 Gold Fields Ltd ADR
NYSE:GFI
0.77x $2.40 Billion $3.11 Billion USA $43.96 ▼ -3.36%
16247 Vossloh AG
F:VOS
0.77x €96.00 Million
≈ $112.23 Million
€124.40 Million Germany €50.30 ▲ +2.36%
16248 Aman Agrindo
JK:GULA
0.77x Rp1.12 Billion
≈ $65.58K
Rp1.45 Billion Indonesia Rp775.00 ▼ -0.64%
16249 Amoy Diagnostics Co Ltd
SHE:300685
0.77x CN¥85.53 Million
≈ $12.52 Million
CN¥110.87 Million China CN¥18.34 ▼ -0.70%
16250 Beijing Qianjing Landscape Co
SHG:603778
0.77x CN¥136.51 Million
≈ $19.98 Million
CN¥176.98 Million China CN¥7.66 ▲ +1.59%
16251 Inhwa Precision Co. Ltd
KQ:101930
0.77x ₩3.05 Billion
≈ $2.07 Million
₩3.95 Billion Korea ₩5610.00 ▲ +2.75%
16252 Chicago Rivet & Machine Co
NYSE MKT:CVR
0.77x $492.07K $637.99K USA $9.75 ▲ +1.56%
16253 L E Lundbergföretagen AB (publ)
ST:LUND-B
0.77x Skr2.97 Billion
≈ $319.30 Million
Skr3.85 Billion Sweden Skr571.00 ▲ +0.62%
16254 Spin Master Corp
TO:TOY
0.77x CA$48.09 Million
≈ $34.79 Million
CA$62.36 Million Canada CA$20.65 ▼ -1.81%
16255 Gesco AG
XETRA:GSC1
0.77x €13.70 Million
≈ $16.01 Million
€17.76 Million Germany €14.60 ▲ +2.10%
16256 RedcapTour Co. Ltd
KQ:038390
0.77x ₩2.35 Billion
≈ $1.59 Million
₩3.05 Billion Korea ₩9910.00 ▲ +0.61%
16257 Hichain Logistics Co Ltd
SHE:300873
0.77x CN¥79.83 Million
≈ $11.68 Million
CN¥103.52 Million China CN¥12.50 ▲ +1.05%
16258 SHANGHAI FUDAN H YC-,10
F:FDY
0.77x €109.03 Million
≈ $127.47 Million
€141.40 Million Germany €0.28 ▲ +0.73%
16259 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
0.77x $1.89 Million $2.45 Million USA $1.87 ▲ +9.36%
16260 KANGWON Co. Ltd
KQ:114190
0.77x ₩3.77 Billion
≈ $2.56 Million
₩4.89 Billion Korea ₩8160.00 ▲ +2.64%
16261 Tuksu Engineering & ConstructionLtd
KQ:026150
0.77x ₩14.82 Billion
≈ $10.04 Million
₩19.22 Billion Korea ₩3725.00 ▲ +1.92%
16262 Pan-Pacific
KO:007980
0.77x ₩31.77 Billion
≈ $21.53 Million
₩41.20 Billion Korea ₩1717.00 ▲ +0.82%
16263 T&L Co. Ltd
KQ:340570
0.77x ₩16.54 Billion
≈ $11.21 Million
₩21.46 Billion Korea ₩26550.00 ▲ +5.99%
16264 S&P Syndicate Public Company Limited
BK:SNP
0.77x ฿213.73 Million
≈ $6.66 Million
฿277.21 Million Thailand ฿8.45 ▼ -1.74%
16265 Cosmos Group Co Ltd
SHE:002133
0.77x CN¥100.25 Million
≈ $14.67 Million
CN¥130.05 Million China CN¥2.82 ▲ +1.44%
16266 Avingtrans Plc
LSE:AVG
0.77x GBX5.11 Million
≈ $621.37
GBX6.62 Million UK GBX765.00 ▲ +0.00%
16267 Valterra Platinum Limited
JSE:VAL
0.77x ZAC25.51 Billion
≈ $13.56 Million
ZAC33.10 Billion South Africa ZAC125318.00 ▼ -0.28%
16268 Kermode Resources Ltd
V:KLM
0.77x CA$40.49K
≈ $29.29K
CA$52.53K Canada CA$0.01 ▲ +0.00%
16269 Getinge AB ser. B
ST:GETI-B
0.77x Skr995.00 Million
≈ $107.08 Million
Skr1.29 Billion Sweden Skr261.60 ▲ +0.93%
16270 Kollect on Demand Holding Ab
ST:KOLL
0.77x Skr16.26 Million
≈ $1.75 Million
Skr21.10 Million Sweden Skr0.11 ▼ -52.14%
16271 Science in Sport plc
LSE:SIS
0.77x GBX635.00K
≈ $77.26
GBX824.00K UK GBX33.50 ▲ +0.00%
16272 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
0.77x CN¥11.71 Million
≈ $1.71 Million
CN¥15.20 Million China CN¥15.53 ▲ +2.10%
16273 Ambu A/S
CO:AMBU-B
0.77x Dkr255.00 Million
≈ $39.90 Million
Dkr331.00 Million Denmark Dkr78.35 ▲ +0.51%
16274 Farmer Bros. Co
NASDAQ:FARM
0.77x $7.51 Million $9.74 Million USA $1.28 ▼ -0.78%
16275 Inoue Rubber (Thailand) Public Company Limited
BK:IRC
0.77x ฿182.62 Million
≈ $5.69 Million
฿237.10 Million Thailand ฿13.90 ▲ +6.92%
16276 Ooma Inc
NYSE:OOMA
0.77x $4.93 Million $6.40 Million USA $19.72 ▼ -3.71%
16277 RB Global Inc.
NYSE:RBA
0.77x $170.21 Million $221.00 Million USA $84.30 ▼ -3.25%
16278 Afyren SAS
PA:ALAFY
0.77x €459.00K
≈ $536.62K
€596.00K France €2.30 ▼ -0.86%
16279 Gemtek Technology Co Ltd
TW:4906
0.77x NT$858.33 Million
≈ $27.04 Million
NT$1.11 Billion Taiwan NT$44.85 ▲ +9.93%
16280 ButOne Information Corp XiAn
SHG:600455
0.77x CN¥162.84 Million
≈ $23.83 Million
CN¥211.47 Million China CN¥23.29 ▲ +2.42%
16281 Hyatt Hotels Corporation
NYSE:H
0.77x $77.00 Million $100.00 Million USA $169.13 ▲ +0.13%
16282 DYNAGREEN EN.PR.GR.H YC 1
F:DYN
0.77x €245.94 Million
≈ $287.53 Million
€319.40 Million Germany €0.70 ▲ +0.72%
16283 Openbase Inc
KQ:049480
0.77x ₩1.16 Billion
≈ $784.37K
₩1.50 Billion Korea ₩1865.00 ▲ +1.58%
16284 Safran SA
PA:SAF
0.77x €2.39 Billion
≈ $2.79 Billion
€3.10 Billion France €317.00 ▲ +0.00%
16285 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
0.77x CN¥86.32 Million
≈ $12.63 Million
CN¥112.12 Million China CN¥17.10 ▼ -0.29%
16286 Apex Healthcare Bhd
KLSE:7090
0.77x RM22.64 Million
≈ $5.68 Million
RM29.41 Million Malaysia RM2.61 ▲ +0.00%
16287 Aprogen KIC Inc
KO:007460
0.77x ₩13.30 Billion
≈ $9.01 Million
₩17.28 Billion Korea ₩1975.00 ▲ +3.24%
16288 Duksung
KO:004830
0.77x ₩1.04 Billion
≈ $704.18K
₩1.35 Billion Korea ₩3300.00 ▲ +3.45%
16289 RIVER TECH EO -005
F:9YQ
0.77x €8.40 Million
≈ $9.82 Million
€10.91 Million Germany €0.09 ▲ +0.00%
16290 Vietnam Airlines JSC
VN:HVN
0.77x ₫1.65 Trillion
≈ $62.58 Million
₫2.14 Trillion Vietnam ₫21000.00 ▲ +2.94%
16291 Worthington Industries Inc
NYSE:WOR
0.77x $55.11 Million $71.60 Million USA $64.24 ▲ +0.63%
16292 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
0.77x CN¥40.09 Million
≈ $5.87 Million
CN¥52.10 Million China CN¥24.62 ▼ -0.40%
16293 Knowles Cor
NYSE:KN
0.77x $21.70 Million $28.20 Million USA $33.50 ▼ -3.10%
16294 DATATEC LTD (UNSP.ADR)/2
F:DTT0
0.77x €89.64 Million
≈ $104.80 Million
€116.50 Million Germany €7.05 ▲ +0.71%
16295 Berentzen Gruppe AG
XETRA:BEZ
0.77x €13.54 Million
≈ $15.83 Million
€17.59 Million Germany €6.00 ▲ +1.69%
16296 Kennametal Inc
NYSE:KMT
0.77x $42.41 Million $55.12 Million USA $30.79 ▼ -0.65%
16297 Arm Holdings plc American Depositary Shares
NASDAQ:ARM
0.77x $694.00 Million $902.00 Million USA $227.80 ▼ -6.94%
16298 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
0.77x CN¥100.04 Million
≈ $14.64 Million
CN¥130.05 Million China CN¥8.65 ▲ +0.12%
16299 Evotec SE
XETRA:EVT
0.77x €48.99 Million
≈ $57.28 Million
€63.69 Million Germany €2.57 ▲ +1.50%
16300 Eastern Communications Co Ltd B
SHG:900941
0.77x $89.75 Million $116.68 Million China $0.45 ▼ -0.44%

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.