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 |
|---|---|---|---|---|---|---|---|
| 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.