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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
16601	APS Energia S.A. WAR:APE	0.76x	zł1.67 Million ≈ $459.06K	zł2.21 Million	Poland	zł5.58	▲ +3.33%
16602	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	0.76x	€3.01 Million ≈ $3.52 Million	€3.99 Million	Germany	€25.40	▲ +0.00%
16603	Colliers International Group Inc Bats TO:CIGI	0.76x	CA$93.99 Million ≈ $67.99 Million	CA$124.43 Million	Canada	CA$127.83	▼ -0.33%
16604	OMS Energy Technologies Inc. NASDAQ:OMSE	0.76x	$3.10 Million	$4.10 Million	USA	$4.12	▲ +5.37%
16605	Avanos Medical Inc NYSE:AVNS	0.76x	$21.30 Million	$28.20 Million	USA	$24.99	▲ +0.04%
16606	Tianjin Ruixin Technology Co Ltd SHE:300828	0.76x	CN¥13.95 Million ≈ $2.04 Million	CN¥18.48 Million	China	CN¥15.19	▲ +1.27%
16607	TXC Corp TW:3042	0.76x	NT$594.42 Million ≈ $18.73 Million	NT$787.07 Million	Taiwan	NT$188.00	▼ -0.79%
16608	Buriram Sugar Public Company Limited BK:BRR	0.76x	฿299.90 Million ≈ $9.35 Million	฿397.15 Million	Thailand	฿3.74	▼ -0.53%
16609	ODFJELL TECHNOLOGYLTD F:ND4	0.76x	€288.60 Million ≈ $337.40 Million	€382.20 Million	Germany	€5.63	▼ -1.23%
16610	Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.76x	TL6.57 Million ≈ $147.20K	TL8.70 Million	Turkey	TL19.98	▼ -3.20%
16611	Guang Dong Sitong Group Co Ltd SHG:603838	0.76x	CN¥5.14 Million ≈ $752.11K	CN¥6.81 Million	China	CN¥12.95	▲ +5.71%
16612	Coeur Mining Inc NYSE:CDE	0.76x	$387.52 Million	$513.23 Million	USA	$15.47	▲ +0.39%
16613	Juneyao Airlines SHG:603885	0.76x	CN¥1.76 Billion ≈ $257.09 Million	CN¥2.33 Billion	China	CN¥9.56	▲ +0.21%
16614	Schlatter Industries AG SW:STRN	0.76x	CHF5.51 Million ≈ $6.97 Million	CHF7.30 Million	Switzerland	CHF20.80	▲ +0.97%
16615	Hexagon AB (publ) ST:HEXA-B	0.75x	Skr419.60 Million ≈ $45.16 Million	Skr555.80 Million	Sweden	Skr105.25	▲ +0.96%
16616	Inari Amertron Bhd KLSE:0166	0.75x	RM63.29 Million ≈ $15.89 Million	RM83.85 Million	Malaysia	RM2.66	▲ +3.50%
16617	NICE Holdings Co. Ltd KO:034310	0.75x	₩72.70 Billion ≈ $49.27 Million	₩96.31 Billion	Korea	₩11850.00	▲ +1.20%
16618	Andrews Sykes Group plc LSE:ASY	0.75x	GBX9.12 Million ≈ $1.11K	GBX12.08 Million	UK	GBX510.00	▼ -0.97%
16619	Klingelnberg AG SW:KLIN	0.75x	CHF15.14 Million ≈ $19.14 Million	CHF20.06 Million	Switzerland	CHF10.50	▼ -1.41%
16620	Atec T& Co. Ltd KQ:224110	0.75x	₩21.23 Billion ≈ $14.39 Million	₩28.12 Billion	Korea	₩7450.00	▼ -1.84%
16621	Eneco Refresh Ltd AU:ERG	0.75x	AU$956.28K ≈ $676.63K	AU$1.27 Million	Australia	AU$0.02	▲ +0.00%
16622	Moog Inc NYSE:MOG-A	0.75x	$97.80 Million	$129.59 Million	USA	$368.60	▲ +0.95%
16623	WESTROCK COFFEE CL.A F:V3J	0.75x	€27.68 Million ≈ $32.37 Million	€36.69 Million	Germany	€7.10	▲ +6.77%
16624	Westrock Coffee Company NASDAQ:WEST	0.75x	$27.68 Million	$36.69 Million	USA	$8.44	▼ -1.40%
16625	Danone SA PA:BN	0.75x	€1.15 Billion ≈ $1.34 Billion	€1.52 Billion	France	€61.56	▲ +0.56%
16626	HiteJinro Co Ltd KO:000087	0.75x	₩77.98 Billion ≈ $52.85 Million	₩103.37 Billion	Korea	₩12220.00	▲ +0.99%
16627	Hite Jinro KO:000080	0.75x	₩77.98 Billion ≈ $52.85 Million	₩103.37 Billion	Korea	₩15710.00	▲ +1.75%
16628	Fabryki Mebli Forte S.A. WAR:FTE	0.75x	zł19.30 Million ≈ $5.31 Million	zł25.58 Million	Poland	zł14.55	▼ -1.02%
16629	Installed Building Products Inc NYSE:IBP	0.75x	$51.90 Million	$68.80 Million	USA	$185.77	▼ -1.15%
16630	EXA E&C Inc KQ:054940	0.75x	₩11.34 Billion ≈ $7.68 Million	₩15.03 Billion	Korea	₩3840.00	▲ +2.13%
16631	Panda Eco System Berhad KLSE:0290	0.75x	RM1.17 Million ≈ $294.50K	RM1.55 Million	Malaysia	RM0.17	▼ -2.86%
16632	RioCan Real Estate Investment Trust TO:REI-UN	0.75x	CA$128.07 Million ≈ $92.64 Million	CA$169.78 Million	Canada	CA$20.98	▲ +0.38%
16633	AUPU Home Style Corp Ltd SHG:603551	0.75x	CN¥26.10 Million ≈ $3.82 Million	CN¥34.61 Million	China	CN¥9.03	▲ +0.22%
16634	Zhejiang Dilong New Material Co Ltd SHE:002247	0.75x	CN¥10.54 Million ≈ $1.54 Million	CN¥13.97 Million	China	CN¥2.37	▲ +1.72%
16635	Newmont Goldcorp Corp NYSE:NEM	0.75x	$2.21 Billion	$2.92 Billion	USA	$118.60	▲ +2.43%
16636	Kalyani Steels Limited NSE:KSL	0.75x	Rs1.05 Billion ≈ $11.35 Million	Rs1.39 Billion	India	Rs947.40	▲ +0.52%
16637	Ooh!Media Ltd AU:OML	0.75x	AU$81.99 Million ≈ $58.02 Million	AU$108.74 Million	Australia	AU$1.66	▲ +0.00%
16638	Wall Financial Corporation TO:WFC	0.75x	CA$3.04 Million ≈ $2.20 Million	CA$4.03 Million	Canada	CA$22.85	▲ +0.00%
16639	Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.75x	CN¥2.04 Billion ≈ $298.77 Million	CN¥2.71 Billion	China	CN¥23.06	▲ +0.48%
16640	Pets at Home Group Plc LSE:PETS	0.75x	GBX62.80 Million ≈ $7.64K	GBX83.30 Million	UK	GBX221.80	▼ -0.89%
16641	Oeneo SA PA:SBT	0.75x	€37.91 Million ≈ $44.32 Million	€50.28 Million	France	€9.02	▲ +1.58%
16642	Sentien Printing Factory Co Ltd TWO:8410	0.75x	NT$62.79 Million ≈ $1.98 Million	NT$83.29 Million	Taiwan	NT$27.00	▲ +1.31%
16643	Intrepid Potash Inc NYSE:IPI	0.75x	$25.91 Million	$34.37 Million	USA	$32.36	▲ +0.28%
16644	TTEC Holdings Inc NASDAQ:TTEC	0.75x	$38.70 Million	$51.34 Million	USA	$1.51	▼ -9.04%
16645	Shihlin Electric & Engineering Corp TW:1503	0.75x	NT$795.41 Million ≈ $25.06 Million	NT$1.06 Billion	Taiwan	NT$198.50	▲ +0.76%
16646	Koppers Holdings Inc NYSE:KOP	0.75x	$34.90 Million	$46.30 Million	USA	$43.32	▼ -0.28%
16647	Guangdong Hybribio Biotech Co Ltd SHE:300639	0.75x	CN¥50.03 Million ≈ $7.32 Million	CN¥66.39 Million	China	CN¥5.87	▼ -1.34%
16648	Ryde Group Ltd. NYSE MKT:RYDE	0.75x	$690.26K	$916.16K	USA	$1.04	▲ +9.47%
16649	Cuckoo Electronics Co Ltd KO:192400	0.75x	₩22.04 Billion ≈ $14.93 Million	₩29.25 Billion	Korea	₩26950.00	▲ +1.70%
16650	ISS A/S CO:ISS	0.75x	Dkr490.00 Million ≈ $76.66 Million	Dkr650.50 Million	Denmark	Dkr301.20	▲ +1.07%
16651	PSP Swiss Property AG SW:PSPN	0.75x	CHF31.44 Million ≈ $39.74 Million	CHF41.73 Million	Switzerland	CHF145.10	▼ -0.41%
16652	Pure Cycle Corporation NASDAQ:PCYO	0.75x	$7.05 Million	$9.37 Million	USA	$11.02	▼ -0.90%
16653	G1 Secure Solutions Ltd TA:GOSS	0.75x	ILA6.03 Million ≈ $16.16K	ILA8.00 Million	Israel	ILA1103.00	▼ -0.27%
16654	Auren Energia S.A. SA:AURE3	0.75x	R$424.81 Million ≈ $83.36 Million	R$564.20 Million	Brazil	R$14.82	▼ -0.20%
16655	HYUNDAI FEED Inc KQ:016790	0.75x	₩889.31 Million ≈ $602.67K	₩1.18 Billion	Korea	₩994.00	▲ +0.00%
16656	Textron Inc NYSE:TXT	0.75x	$527.00 Million	$700.00 Million	USA	$75.93	▲ +1.04%
16657	INFOM KLSE:0265	0.75x	RM15.20 Million ≈ $3.82 Million	RM20.19 Million	Malaysia	RM1.83	▲ +0.00%
16658	Spok Holdings Inc NASDAQ:SPOK	0.75x	$1.84 Million	$2.44 Million	USA	$10.61	▼ -1.12%
16659	Weifu High Tech Group SHE:200581	0.75x	HK$782.12 Million ≈ $99.84 Million	HK$1.04 Billion	China	HK$12.98	▲ +0.70%
16660	Ningbo Color Master Batch Co. Ltd. SHE:301019	0.75x	CN¥24.22 Million ≈ $3.54 Million	CN¥32.18 Million	China	CN¥15.29	▼ -0.78%
16661	KC Feed Co. Ltd KQ:025880	0.75x	₩7.45 Billion ≈ $5.05 Million	₩9.90 Billion	Korea	₩2315.00	▲ +2.43%
16662	Tele2 AB (publ) ST:TEL2-B	0.75x	Skr2.56 Billion ≈ $275.93 Million	Skr3.41 Billion	Sweden	Skr160.20	▲ +1.42%
16663	Tele2 AB (publ) ST:TEL2-A	0.75x	Skr2.56 Billion ≈ $275.93 Million	Skr3.41 Billion	Sweden	Skr160.50	▲ +1.58%
16664	Herkules S.A. WAR:HRS	0.75x	zł1.42 Million ≈ $389.98K	zł1.88 Million	Poland	zł2.05	▼ -2.84%
16665	BMC Medical Co. Ltd. A SHE:301367	0.75x	CN¥97.94 Million ≈ $14.33 Million	CN¥130.16 Million	China	CN¥45.88	▼ -1.73%
16666	Estee Lauder Companies Inc NYSE:EL	0.75x	$310.00 Million	$412.00 Million	USA	$104.54	▼ -2.47%
16667	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	0.75x	€14.19 Billion ≈ $16.59 Billion	€18.86 Billion	Germany	€109.00	▼ -3.54%
16668	Equity Bancshares, Inc. NYSE:EQBK	0.75x	$11.53 Million	$15.33 Million	USA	$47.51	▲ +1.78%
16669	Ringmetall SE XETRA:HP3A	0.75x	€6.13 Million ≈ $7.17 Million	€8.15 Million	Germany	€2.76	▲ +1.47%
16670	Silvano Fashion Group AS WAR:SFG	0.75x	zł981.00K ≈ $269.99K	zł1.30 Million	Poland	zł5.08	▲ +1.60%
16671	Tiger Brands Ltd JSE:TBS	0.75x	ZAC2.15 Billion ≈ $1.15 Million	ZAC2.86 Billion	South Africa	ZAC26047.00	▲ +0.42%
16672	COUNTRY GARDEN SVDL-0001 F:75H	0.75x	€1.89 Billion ≈ $2.21 Billion	€2.51 Billion	Germany	€0.56	▲ +2.75%
16673	Daxin Materials Corp TW:5234	0.75x	NT$170.66 Million ≈ $5.38 Million	NT$226.87 Million	Taiwan	NT$293.50	▲ +1.56%
16674	Himax Technologies Inc NASDAQ:HIMX	0.75x	$13.20 Million	$17.55 Million	USA	$11.65	▼ -3.80%
16675	Appotronics Corp Ltd SHG:688007	0.75x	CN¥53.88 Million ≈ $7.88 Million	CN¥71.63 Million	China	CN¥9.73	▲ +0.72%
16676	Harbin Boshi Automation Co Ltd SHE:002698	0.75x	CN¥33.12 Million ≈ $4.85 Million	CN¥44.03 Million	China	CN¥10.56	▲ +0.48%
16677	Allied Blenders & Distillers Ltd NSE:ABDL	0.75x	Rs1.40 Billion ≈ $15.10 Million	Rs1.86 Billion	India	Rs748.65	▲ +1.27%
16678	Biofrontera Inc NASDAQ:BFRI	0.75x	$94.00K	$125.00K	USA	$0.82	▼ -3.01%
16679	Cool Company Oy OL:CLCO	0.75x	Nkr26.43 Million ≈ $2.78 Million	Nkr35.15 Million	Norway	Nkr95.30	▲ +0.00%
16680	Zhejiang Dahua Technology Co Ltd SHE:002236	0.75x	CN¥700.25 Million ≈ $102.47 Million	CN¥931.25 Million	China	CN¥14.69	▼ -0.94%
16681	AzureWave Technologies Inc TW:3694	0.75x	NT$197.17 Million ≈ $6.21 Million	NT$262.24 Million	Taiwan	NT$48.55	▲ +0.73%
16682	Green Landscaping Group AB (publ) ST:GREEN	0.75x	Skr103.00 Million ≈ $11.08 Million	Skr137.00 Million	Sweden	Skr16.00	▼ -0.62%
16683	Clean Seas Seafood Ltd AU:CSS	0.75x	AU$4.27 Million ≈ $3.02 Million	AU$5.68 Million	Australia	AU$0.14	▲ +0.00%
16684	UBISOFT ENTMT ADR 1/5 F:UEN0	0.75x	€126.90 Million ≈ $148.36 Million	€168.80 Million	Germany	€0.94	▼ -2.59%
16685	Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	0.75x	CN¥55.72 Million ≈ $8.15 Million	CN¥74.13 Million	China	CN¥16.85	▲ +1.69%
16686	TPC Mechatronics Corporation KQ:048770	0.75x	₩221.59 Million ≈ $150.17K	₩294.82 Million	Korea	₩3560.00	▲ +5.95%
16687	M&C Saatchi LSE:SAA	0.75x	GBX2.58 Million ≈ $314.03	GBX3.43 Million	UK	GBX115.50	▼ -1.28%
16688	Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	0.75x	CN¥344.45 Million ≈ $50.40 Million	CN¥458.32 Million	China	CN¥14.09	▲ +2.70%
16689	Tyson Foods Inc NYSE:TSN	0.75x	$481.00 Million	$640.00 Million	USA	$54.90	▲ +1.59%
16690	Wesfarmers Ltd AU:WES	0.75x	AU$1.87 Billion ≈ $1.32 Billion	AU$2.49 Billion	Australia	AU$79.31	▲ +1.03%
16691	Catcha Digital Bhd KLSE:0173	0.75x	RM3.13 Million ≈ $785.09K	RM4.16 Million	Malaysia	RM0.23	▲ +4.65%
16692	Artea SA PA:ARTE	0.75x	€2.92 Million ≈ $3.41 Million	€3.88 Million	France	€6.10	▲ +0.00%
16693	Kinross Gold Corp TO:K	0.75x	CA$856.30 Million ≈ $619.43 Million	CA$1.14 Billion	Canada	CA$33.99	▲ +0.50%
16694	Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.75x	CN¥11.27 Million ≈ $1.65 Million	CN¥14.99 Million	China	CN¥58.88	▼ -3.48%
16695	Hangzhou Robam Appliances Co Ltd SHE:002508	0.75x	CN¥197.02 Million ≈ $28.83 Million	CN¥262.21 Million	China	CN¥16.60	▲ +1.16%
16696	Leo Group Co Ltd SHE:002131	0.75x	CN¥121.35 Million ≈ $17.76 Million	CN¥161.51 Million	China	CN¥4.06	▼ -2.05%
16697	Urbanimmersive Inc V:UI	0.75x	CA$274.45K ≈ $198.54K	CA$365.36K	Canada	CA$0.02	▲ +0.00%
16698	Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.75x	CN¥84.14 Million ≈ $12.31 Million	CN¥112.00 Million	China	CN¥9.96	▲ +1.53%
16699	Saputo Inc TO:SAP	0.75x	CA$314.00 Million ≈ $227.14 Million	CA$418.00 Million	Canada	CA$39.99	▲ +0.28%
16700	Zhejiang Dingli Mach Co Ltd SHG:603338	0.75x	CN¥269.11 Million ≈ $39.38 Million	CN¥358.27 Million	China	CN¥50.40	▲ +0.46%

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.