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 |
|---|---|---|---|---|---|---|---|
| 16301 |
China Wire & Cable Co Ltd
TW:1603 |
0.77x |
NT$136.58 Million
≈ $4.30 Million |
NT$177.57 Million | Taiwan | NT$30.65 | ▲ +0.16% |
| 16302 |
Singaraja Putra
JK:SINI |
0.77x |
Rp139.65 Billion
≈ $8.18 Million |
Rp181.58 Billion | Indonesia | Rp11975.00 | ▼ -14.92% |
| 16303 |
Samsung SDS Co Ltd
KO:018260 |
0.77x |
₩257.04 Billion
≈ $174.19 Million |
₩334.24 Billion | Korea | ₩199900.00 | ▲ +2.88% |
| 16304 |
DCM Shriram Limited
NSE:DCMSHRIRAM |
0.77x |
Rs11.72 Billion
≈ $126.77 Million |
Rs15.24 Billion | India | Rs1014.20 | ▲ +0.13% |
| 16305 |
Puig Brands SA
NYSE:PUGBY |
0.77x | $660.56 Million | $859.05 Million | USA | $10.85 | ▲ +0.64% |
| 16306 |
Les Hôtels de Paris SA
PA:HDP |
0.77x |
€19.32 Million
≈ $22.59 Million |
€25.13 Million | France | €1.71 | ▲ +0.00% |
| 16307 |
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA |
0.77x | $980.34K | $1.28 Million | USA | $1.39 | ▼ -0.71% |
| 16308 |
Resources Connection Inc
NASDAQ:RGP |
0.77x | $1.87 Million | $2.44 Million | USA | $2.55 | ▼ -6.25% |
| 16309 |
Westinghouse Air Brake Technologies Corp
NYSE:WAB |
0.77x | $153.00 Million | $199.00 Million | USA | $286.82 | ▼ -0.33% |
| 16310 |
Ajinextek Co. Ltd
KQ:059120 |
0.77x |
₩1.85 Billion
≈ $1.25 Million |
₩2.41 Billion | Korea | ₩6380.00 | ▲ +5.80% |
| 16311 |
CVS Health Corp
NYSE:CVS |
0.77x | $2.61 Billion | $3.39 Billion | USA | $92.36 | ▼ -0.24% |
| 16312 |
iZafe Group AB Series B
ST:IZAFE-B |
0.77x |
Skr4.08 Million
≈ $439.40K |
Skr5.31 Million | Sweden | Skr0.31 | ▲ +0.00% |
| 16313 |
Motech Industries Co Ltd
TWO:6244 |
0.77x |
NT$452.32 Million
≈ $14.25 Million |
NT$588.49 Million | Taiwan | NT$21.60 | ▲ +0.47% |
| 16314 |
Viettel Construction JSC
VN:CTR |
0.77x |
₫243.03 Billion
≈ $9.23 Million |
₫316.19 Billion | Vietnam | ₫68000.00 | ▼ -0.15% |
| 16315 |
Hyundai Department
KO:069960 |
0.77x |
₩238.27 Billion
≈ $161.47 Million |
₩310.06 Billion | Korea | ₩79200.00 | ▲ +3.39% |
| 16316 |
Willy Food
TA:WLFD |
0.77x |
ILA15.01 Million
≈ $40.23K |
ILA19.53 Million | Israel | ILA5101.00 | ▼ -6.73% |
| 16317 |
Torex Gold Resources Inc
TO:TXG |
0.77x |
CA$161.20 Million
≈ $116.61 Million |
CA$209.80 Million | Canada | CA$73.29 | ▼ -1.04% |
| 16318 |
Naturgy Energy Group SA
MC:NTGY |
0.77x |
€1.06 Billion
≈ $1.24 Billion |
€1.38 Billion | Spain | €30.64 | ▲ +0.92% |
| 16319 |
NATURGY ENERGY ADR1/5/E01
F:GANA |
0.77x |
€1.06 Billion
≈ $1.24 Billion |
€1.38 Billion | Germany | €5.35 | ▲ +1.90% |
| 16320 |
AnaPass Inc
KQ:123860 |
0.77x |
₩5.75 Billion
≈ $3.90 Million |
₩7.48 Billion | Korea | ₩11370.00 | ▼ -1.47% |
| 16321 |
Equity Lifestyle Properties Inc
NYSE:ELS |
0.77x | $150.09 Million | $195.37 Million | USA | $61.21 | ▲ +1.59% |
| 16322 |
Analabs Resources Bhd
KLSE:7083 |
0.77x |
RM31.30 Million
≈ $7.86 Million |
RM40.74 Million | Malaysia | RM1.69 | ▼ -2.31% |
| 16323 |
Novoray Corporation
SHG:688300 |
0.77x |
CN¥71.57 Million
≈ $10.47 Million |
CN¥93.17 Million | China | CN¥102.70 | ▼ -1.84% |
| 16324 |
Cupid Limited
NSE:CUPID |
0.77x |
Rs179.71 Million
≈ $1.94 Million |
Rs233.97 Million | India | Rs353.70 | ▲ +0.34% |
| 16325 |
Incap Oyj
HE:ICP1V |
0.77x |
€4.58 Million
≈ $5.36 Million |
€5.97 Million | Finland | €8.98 | ▲ +0.67% |
| 16326 |
Quipt Home Medical Corp
NASDAQ:QIPT |
0.77x | $6.97 Million | $9.08 Million | USA | $3.65 | ▲ +0.00% |
| 16327 |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 |
0.77x |
CN¥644.02 Million
≈ $94.24 Million |
CN¥838.57 Million | China | CN¥10.86 | ▲ +3.92% |
| 16328 |
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 |
0.77x |
CN¥96.42 Million
≈ $14.11 Million |
CN¥125.55 Million | China | CN¥32.36 | ▲ +2.08% |
| 16329 |
Austral Resources Australia Ltd
AU:AR1 |
0.77x |
AU$2.81 Million
≈ $1.99 Million |
AU$3.66 Million | Australia | AU$0.06 | ▼ -1.67% |
| 16330 |
Com2uS Corporation
KQ:078340 |
0.77x |
₩1.43 Billion
≈ $966.02K |
₩1.86 Billion | Korea | ₩34500.00 | ▲ +3.14% |
| 16331 |
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC |
0.77x | $5.81 Billion | $7.57 Billion | USA | $262.05 | ▼ -0.67% |
| 16332 |
Eicher Motors Limited
NSE:EICHERMOT |
0.77x |
Rs20.41 Billion
≈ $220.72 Million |
Rs26.58 Billion | India | Rs7284.50 | ▲ +0.82% |
| 16333 |
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
0.77x |
CN¥58.97 Million
≈ $8.63 Million |
CN¥76.81 Million | China | CN¥10.93 | ▲ +9.96% |
| 16334 |
Ricegrowers Ltd
AU:SGLLV |
0.77x |
AU$61.60 Million
≈ $43.59 Million |
AU$80.22 Million | Australia | AU$13.35 | ▲ +0.38% |
| 16335 |
Shenzhen Liantronics
SHE:300269 |
0.77x |
CN¥6.30 Million
≈ $922.59K |
CN¥8.21 Million | China | CN¥4.31 | ▲ +0.00% |
| 16336 |
StoneCo Ltd
NASDAQ:STNE |
0.77x | $553.27 Million | $720.61 Million | USA | $11.28 | ▼ -0.88% |
| 16337 |
EMEIS SA
PA:EMEIS |
0.77x |
€477.41 Million
≈ $558.15 Million |
€621.82 Million | France | €10.41 | ▲ +1.66% |
| 16338 |
Bharti Hexacom Ltd
NSE:BHARTIHEXA |
0.77x |
Rs12.00 Billion
≈ $129.73 Million |
Rs15.62 Billion | India | Rs1621.90 | ▼ -1.73% |
| 16339 |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE |
0.77x |
TL3.21 Billion
≈ $71.86 Million |
TL4.18 Billion | Turkey | TL93.05 | ▲ +13.96% |
| 16340 |
MLG OZ Ltd
AU:MLG |
0.77x |
AU$33.10 Million
≈ $23.42 Million |
AU$43.11 Million | Australia | AU$0.72 | ▲ +2.86% |
| 16341 |
Mitra Adiperkasa Tbk
JK:MAPI |
0.77x |
Rp1.54 Trillion
≈ $90.53 Million |
Rp2.01 Trillion | Indonesia | Rp1320.00 | ▼ -12.00% |
| 16342 |
Nanjing Chemical Fibre Co Ltd
SHG:600889 |
0.77x |
CN¥5.65 Million
≈ $827.05K |
CN¥7.36 Million | China | CN¥12.24 | ▲ +0.08% |
| 16343 |
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
0.77x |
CN¥619.96 Million
≈ $90.72 Million |
CN¥807.75 Million | China | CN¥268.56 | ▼ -0.54% |
| 16344 |
Samse SA
PA:SAMS |
0.77x |
€49.46 Million
≈ $57.83 Million |
€64.44 Million | France | €114.00 | ▼ -1.30% |
| 16345 |
TROC DE L'ILE SA
PA:MLTRO |
0.77x |
€337.25K
≈ $394.28K |
€439.50K | France | €2.48 | ▲ +0.00% |
| 16346 |
Chongqing Iron & Steel Co Ltd Class A
SHG:601005 |
0.77x |
CN¥731.95 Million
≈ $107.11 Million |
CN¥953.87 Million | China | CN¥1.19 | ▲ +0.85% |
| 16347 |
DukSan Neolux Co.Ltd
KQ:213420 |
0.77x |
₩14.71 Billion
≈ $9.97 Million |
₩19.16 Billion | Korea | ₩27100.00 | ▲ +5.04% |
| 16348 |
Applied Materials Inc
NASDAQ:AMAT |
0.77x | $2.33 Billion | $3.04 Billion | USA | $409.29 | ▼ -4.82% |
| 16349 |
Graubuendner Kantonalbank
SW:GRKP |
0.77x |
CHF104.36 Million
≈ $131.94 Million |
CHF136.03 Million | Switzerland | CHF2610.00 | ▼ -0.38% |
| 16350 |
International CSRC Investment Holdings Co Ltd
TW:2104 |
0.77x |
NT$507.13 Million
≈ $15.98 Million |
NT$661.07 Million | Taiwan | NT$11.80 | ▼ -1.26% |
| 16351 |
Humanica Public Company Limited
BK:HUMAN |
0.77x |
฿110.65 Million
≈ $3.45 Million |
฿144.25 Million | Thailand | ฿4.38 | ▼ -0.45% |
| 16352 |
EuroTeleSites AG
F:7YF |
0.77x |
€171.47 Million
≈ $200.47 Million |
€223.54 Million | Germany | €4.21 | ▼ -0.24% |
| 16353 |
Cyient DLM Limited
NSE:CYIENTDLM |
0.77x |
Rs1.07 Billion
≈ $11.59 Million |
Rs1.40 Billion | India | Rs897.25 | ▼ -12.90% |
| 16354 |
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN |
0.77x |
TL1.59 Billion
≈ $35.64 Million |
TL2.07 Billion | Turkey | TL6.48 | ▼ -1.52% |
| 16355 |
Fujian Tendering Co. Ltd.
SHE:301136 |
0.77x |
CN¥101.72 Million
≈ $14.89 Million |
CN¥132.64 Million | China | CN¥12.37 | ▲ +5.37% |
| 16356 |
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
0.77x |
CN¥60.85 Million
≈ $8.90 Million |
CN¥79.36 Million | China | CN¥10.66 | ▲ +0.57% |
| 16357 |
Contemporary Amperex Technology Co Ltd Class A
SHE:300750 |
0.77x |
CN¥40.30 Billion
≈ $5.90 Billion |
CN¥52.56 Billion | China | CN¥277.00 | ▼ -0.54% |
| 16358 |
Clas Ohlson AB (publ)
ST:CLAS-B |
0.77x |
Skr508.00 Million
≈ $54.67 Million |
Skr662.50 Million | Sweden | Skr473.80 | ▲ +0.77% |
| 16359 |
SY HOLDINGS GROUP HD-01
F:9U0 |
0.77x |
€1.69 Billion
≈ $1.98 Billion |
€2.20 Billion | Germany | €0.75 | ▲ +2.05% |
| 16360 |
Ufp Industries Inc
NASDAQ:UFPI |
0.77x | $125.95 Million | $164.26 Million | USA | $78.37 | ▲ +1.21% |
| 16361 |
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN |
0.77x |
TL430.11 Million
≈ $9.63 Million |
TL560.93 Million | Turkey | TL4.81 | ▼ -3.61% |
| 16362 |
Brady Corporation
NYSE:BRC |
0.77x | $60.75 Million | $79.23 Million | USA | $81.93 | ▼ -2.50% |
| 16363 |
Astera Labs, Inc.
NASDAQ:ALAB |
0.77x | $67.21 Million | $87.68 Million | USA | $285.82 | ▼ -5.35% |
| 16364 |
Qingdao Kutesmart Co Ltd
SHE:300840 |
0.77x |
CN¥115.13 Million
≈ $16.85 Million |
CN¥150.20 Million | China | CN¥16.45 | ▼ -4.36% |
| 16365 |
Grupo Carso S.A.B. de C.V
MX:GCARSOA1 |
0.77x |
MX$11.69 Billion
≈ $672.73 Million |
MX$15.25 Billion | Mexico | MX$161.36 | ▲ +2.28% |
| 16366 |
Oka Corporation Bhd
KLSE:7140 |
0.77x |
RM5.66 Million
≈ $1.42 Million |
RM7.38 Million | Malaysia | RM0.52 | ▲ +0.00% |
| 16367 |
Draganfly Inc
NASDAQ:DPRO |
0.77x | $262.49K | $342.49K | USA | $3.70 | ▼ -5.37% |
| 16368 |
Chin Teck Plantations Bhd
KLSE:1929 |
0.77x |
RM12.98 Million
≈ $3.26 Million |
RM16.94 Million | Malaysia | RM10.60 | ▲ +0.00% |
| 16369 |
QVC Group Inc
NASDAQ:QVCGB |
0.77x | $187.00 Million | $244.00 Million | USA | $6.00 | ▲ +0.00% |
| 16370 |
APL Apollo Tubes Limited
NSE:APLAPOLLO |
0.77x |
Rs9.78 Billion
≈ $105.81 Million |
Rs12.77 Billion | India | Rs2152.70 | ▲ +0.64% |
| 16371 |
Madusari Murni Indah Tbk PT
JK:MOLI |
0.77x |
Rp41.48 Billion
≈ $2.43 Million |
Rp54.14 Billion | Indonesia | Rp328.00 | ▼ -14.58% |
| 16372 |
Rochester Resources Ltd
V:RCT |
0.77x |
CA$890.14K
≈ $643.92K |
CA$1.16 Million | Canada | CA$0.13 | ▲ +0.00% |
| 16373 |
Mako Mining Corp Common Stock
NASDAQ:MAKO |
0.77x | $19.92 Million | $26.00 Million | USA | $8.98 | ▲ +0.45% |
| 16374 |
MBM Resources Bhd
KLSE:5983 |
0.77x |
RM16.52 Million
≈ $4.15 Million |
RM21.57 Million | Malaysia | RM4.77 | ▲ +0.00% |
| 16375 |
HelloFresh SE
XETRA:HFG |
0.77x |
€94.90 Million
≈ $110.95 Million |
€123.90 Million | Germany | €3.02 | ▼ -0.49% |
| 16376 |
Good Times Restaurants Inc
NASDAQ:GTIM |
0.77x | $1.35 Million | $1.76 Million | USA | $1.39 | ▲ +0.00% |
| 16377 |
Banca Transilvania S.A.
RO:TLV |
0.77x |
RON499.14 Million
≈ $114.61 Million |
RON651.75 Million | Romania | RON35.98 | ▲ +1.52% |
| 16378 |
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
0.77x |
CN¥842.94 Million
≈ $123.35 Million |
CN¥1.10 Billion | China | CN¥18.07 | ▲ +1.98% |
| 16379 |
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 |
0.77x |
CN¥335.73 Million
≈ $49.13 Million |
CN¥438.43 Million | China | CN¥10.96 | ▼ -1.88% |
| 16380 |
HP Adhesives Limited
NSE:HPAL |
0.77x |
Rs84.00 Million
≈ $908.48K |
Rs109.70 Million | India | Rs34.19 | ▲ +1.09% |
| 16381 |
Hosken Consolidated Investments Ltd
JSE:HCI |
0.77x |
ZAC1.75 Billion
≈ $927.84K |
ZAC2.28 Billion | South Africa | ZAC15799.00 | ▲ +0.84% |
| 16382 |
Saurer Intelligent Technology Co Ltd Class A
SHG:600545 |
0.77x |
CN¥65.75 Million
≈ $9.62 Million |
CN¥85.87 Million | China | CN¥3.33 | ▼ -0.60% |
| 16383 |
Hualan Group Co Ltd
SHE:301027 |
0.77x |
CN¥87.85 Million
≈ $12.85 Million |
CN¥114.73 Million | China | CN¥15.28 | ▲ +1.06% |
| 16384 |
Kumbi Corporation
KO:008870 |
0.77x |
₩5.66 Billion
≈ $3.83 Million |
₩7.39 Billion | Korea | ₩39500.00 | ▲ +1.28% |
| 16385 |
Aksu Enerji ve Ticaret AS
IS:AKSUE |
0.77x |
TL926.24K
≈ $20.75K |
TL1.21 Million | Turkey | TL14.77 | ▼ -7.05% |
| 16386 |
Chongqing QinAn M&E PLC
SHG:603758 |
0.77x |
CN¥59.99 Million
≈ $8.78 Million |
CN¥78.35 Million | China | CN¥9.70 | ▲ +2.43% |
| 16387 |
Hellenic Petroleum S.A
AT:ELPE |
0.77x |
€736.31 Million
≈ $860.82 Million |
€961.77 Million | Greece | €19.64 | ▲ +2.83% |
| 16388 |
Shoper S.A.
WAR:SHO |
0.77x |
zł13.29 Million
≈ $3.66 Million |
zł17.35 Million | Poland | zł42.10 | ▲ +0.00% |
| 16389 |
APCB Inc
TW:6108 |
0.77x |
NT$94.59 Million
≈ $2.98 Million |
NT$123.56 Million | Taiwan | NT$30.85 | ▲ +5.65% |
| 16390 |
Solid State Plc
LSE:SOLI |
0.77x |
GBX5.22 Million
≈ $635.37 |
GBX6.82 Million | UK | GBX162.50 | ▼ -0.91% |
| 16391 |
PM Thoresen Asia Holdings PCL
BK:PMTA |
0.77x |
฿36.83 Million
≈ $1.15 Million |
฿48.12 Million | Thailand | ฿8.50 | ▼ -1.73% |
| 16392 |
Centuria Capital Group
AU:CNI |
0.77x |
AU$22.18 Million
≈ $15.69 Million |
AU$28.98 Million | Australia | AU$1.13 | ▲ +6.64% |
| 16393 |
Procter & Gamble Company
NYSE:PG |
0.77x | $3.81 Billion | $4.97 Billion | USA | $159.35 | ▲ +1.45% |
| 16394 |
BLE KEDROS REIC EO 1
F:N67 |
0.77x |
€9.59 Million
≈ $11.22 Million |
€12.54 Million | Germany | €4.42 | ▼ -0.23% |
| 16395 |
Fanhua Inc
F:4CIA |
0.77x |
€42.32 Million
≈ $49.47 Million |
€55.31 Million | Germany | €3.17 | ▲ +0.00% |
| 16396 |
Fanhua Inc.
NASDAQ:AIFU |
0.77x | $42.32 Million | $55.31 Million | USA | $11.11 | ▼ -1.77% |
| 16397 |
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
0.76x |
Rs1.11 Billion
≈ $11.99 Million |
Rs1.45 Billion | India | Rs130.79 | ▼ -0.42% |
| 16398 |
Minor International Public Company Limited
BK:MINT |
0.76x |
฿6.80 Billion
≈ $211.81 Million |
฿8.88 Billion | Thailand | ฿20.50 | ▲ +0.99% |
| 16399 |
Asia Seed Co.Ltd
KQ:154030 |
0.76x |
₩462.86 Million
≈ $313.68K |
₩605.13 Million | Korea | ₩1512.00 | ▲ +0.53% |
| 16400 |
Shenzhen Genvict Technologies Co Ltd
SHE:002869 |
0.76x |
CN¥7.90 Million
≈ $1.16 Million |
CN¥10.32 Million | China | CN¥20.58 | ▲ +9.99% |
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.