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
17101	Endeavour Group Ltd AU:EDV	0.73x	AU$728.00 Million ≈ $515.11 Million	AU$998.00 Million	Australia	AU$3.11	▲ +0.00%
17102	Beamtree Holdings Ltd AU:BMT	0.73x	AU$318.00K ≈ $225.01K	AU$436.00K	Australia	AU$0.09	▼ -3.23%
17103	Goodwin PLC LSE:GDWN	0.73x	GBX19.96 Million ≈ $2.43K	GBX27.38 Million	UK	GBX14240.00	▲ +0.00%
17104	Louis HachEtte Group SA PA:ALHG	0.73x	€299.00 Million ≈ $349.56 Million	€410.00 Million	France	€1.76	▲ +1.04%
17105	SolGold PLC LSE:SOLG	0.73x	GBX22.38 Million ≈ $2.72K	GBX30.69 Million	UK	GBX27.95	▲ +0.00%
17106	Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.73x	$5.28 Million	$7.24 Million	USA	$27.91	▼ -4.65%
17107	Coda Octopus Group Inc NASDAQ:CODA	0.73x	$1.61 Million	$2.20 Million	USA	$9.93	▲ +0.10%
17108	USANA Health Sciences Inc NYSE:USNA	0.73x	$7.11 Million	$9.76 Million	USA	$15.54	▲ +1.04%
17109	Decent Holding Inc Ordinary Shares NASDAQ:DXST	0.73x	$411.24K	$564.16K	USA	$1.33	▼ -20.83%
17110	Greatland Resources Limited LSE:GGP	0.73x	GBX215.31 Million ≈ $26.20K	GBX295.40 Million	UK	GBX520.50	▲ +2.56%
17111	Anhui ANLI Artificial Leather SHE:300218	0.73x	CN¥45.18 Million ≈ $6.61 Million	CN¥61.99 Million	China	CN¥12.20	▲ +1.67%
17112	Logisys Inc KQ:067730	0.73x	₩363.77 Million ≈ $246.52K	₩499.12 Million	Korea	₩2075.00	▲ +1.72%
17113	SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	0.73x	€962.00 Million ≈ $1.12 Billion	€1.32 Billion	Germany	€8.75	▲ +7.36%
17114	Waystar Holding Corp. Common Stock NASDAQ:WAY	0.73x	$43.30 Million	$59.41 Million	USA	$27.36	▼ -3.12%
17115	Cheng Uei Precision Industry Co Ltd TW:2392	0.73x	NT$2.93 Billion ≈ $92.26 Million	NT$4.02 Billion	Taiwan	NT$40.00	▲ +0.63%
17116	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	0.73x	CN¥25.31 Million ≈ $3.70 Million	CN¥34.75 Million	China	CN¥11.49	▲ +1.41%
17117	Atalaya Mining Ltd F:E5S1	0.73x	€57.34 Million ≈ $67.04 Million	€78.74 Million	Germany	€11.70	▼ -2.50%
17118	Chen Full International Co Ltd TWO:8383	0.73x	NT$471.37 Million ≈ $14.85 Million	NT$647.27 Million	Taiwan	NT$68.90	▲ +2.38%
17119	Legacy Housing Corp NASDAQ:LEGH	0.73x	$17.76 Million	$24.40 Million	USA	$27.39	▲ +0.55%
17120	Vissem Electronics Co. Ltd KQ:072950	0.73x	₩1.33 Billion ≈ $899.16K	₩1.82 Billion	Korea	₩15120.00	▼ -1.05%
17121	Sajodaerim KO:003960	0.73x	₩33.81 Billion ≈ $22.91 Million	₩46.45 Billion	Korea	₩26600.00	▲ +2.50%
17122	BRP Inc. NASDAQ:DOO	0.73x	$160.56 Million	$220.61 Million	USA	$54.70	▼ -2.02%
17123	Elma Electronic AG SW:ELMN	0.73x	CHF10.06 Million ≈ $12.72 Million	CHF13.82 Million	Switzerland	CHF1320.00	▼ -0.75%
17124	DIOSTECH Co.Ltd KQ:196450	0.73x	₩1.67 Billion ≈ $1.13 Million	₩2.30 Billion	Korea	₩3260.00	▲ +3.66%
17125	MGM Resorts International NYSE:MGM	0.73x	$413.12 Million	$567.79 Million	USA	$28.60	▼ -2.99%
17126	Petronas Chemicals Group Bhd KLSE:5183	0.73x	RM1.03 Billion ≈ $258.85 Million	RM1.42 Billion	Malaysia	RM4.32	▲ +1.41%
17127	Microvision Inc NASDAQ:MVIS	0.73x	$3.33 Million	$4.57 Million	USA	$1.13	▼ -8.13%
17128	Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.73x	₩4.68 Billion ≈ $3.17 Million	₩6.44 Billion	Korea	₩6520.00	▲ +3.33%
17129	HEXAGON AB ADR/1 F:HXGC	0.73x	€291.50 Million ≈ $340.79 Million	€400.70 Million	Germany	€9.30	▼ -3.12%
17130	North Copper Shanxi Co Ltd SHE:000737	0.73x	CN¥428.44 Million ≈ $62.69 Million	CN¥589.05 Million	China	CN¥12.26	▲ +0.33%
17131	Taier Heavy Industry Co Ltd SHE:002347	0.73x	CN¥77.74 Million ≈ $11.38 Million	CN¥106.89 Million	China	CN¥5.96	▲ +5.11%
17132	Obrascon Huarte Lain SA MC:OHLA	0.73x	€131.52 Million ≈ $153.76 Million	€180.90 Million	Spain	€0.33	▲ +0.00%
17133	Plasto-Cargal Group Ltd TA:PLCR	0.73x	ILA13.32 Million ≈ $35.71K	ILA18.32 Million	Israel	ILA626.00	▲ +0.61%
17134	Beken Corp SHG:603068	0.73x	CN¥17.24 Million ≈ $2.52 Million	CN¥23.72 Million	China	CN¥38.05	▼ -5.65%
17135	Seowon KO:021050	0.73x	₩3.91 Billion ≈ $2.65 Million	₩5.38 Billion	Korea	₩1038.00	▲ +4.43%
17136	HyosungONBCo.Ltd KQ:097870	0.73x	₩3.09 Billion ≈ $2.10 Million	₩4.26 Billion	Korea	₩4390.00	▲ +4.15%
17137	KGW Group Berhad KLSE:0282	0.73x	RM2.70 Million ≈ $678.13K	RM3.72 Million	Malaysia	RM0.09	▲ +0.00%
17138	LIFETECH SCI.DL-00000125 F:81X	0.73x	€399.03 Million ≈ $466.51 Million	€549.28 Million	Germany	€0.15	▼ -0.68%
17139	Saga plc LSE:SAGA	0.73x	GBX30.80 Million ≈ $3.75K	GBX42.40 Million	UK	GBX785.00	▼ -0.38%
17140	Domino’s Pizza Group PLC LSE:DOM	0.73x	GBX37.70 Million ≈ $4.59K	GBX51.90 Million	UK	GBX237.40	▲ +2.68%
17141	Avic Shenyang Aircraft Co Ltd SHG:600760	0.73x	CN¥1.91 Billion ≈ $279.87 Million	CN¥2.63 Billion	China	CN¥45.88	▲ +3.10%
17142	Tamar Petroleum Ltd TA:TMRP	0.73x	ILA73.56 Million ≈ $197.21K	ILA101.28 Million	Israel	ILA2719.00	▲ +0.85%
17143	Next PLC LSE:NXT	0.73x	GBX354.80 Million ≈ $43.17K	GBX488.60 Million	UK	GBX15380.00	▲ +1.15%
17144	Tigo Energy Inc. NASDAQ:TYGO	0.73x	$1.18 Million	$1.62 Million	USA	$0.82	▼ -1.40%
17145	Aneka Tambang (Persero) TBK (PT) AU:ATM	0.73x	AU$603.95 Billion ≈ $427.33 Billion	AU$831.96 Billion	Australia	AU$1.15	▲ +2.23%
17146	Kingsgate Consolidated Ltd AU:KCN	0.73x	AU$35.56 Million ≈ $25.16 Million	AU$48.99 Million	Australia	AU$4.73	▲ +5.35%
17147	SP Systems Co.Ltd KQ:317830	0.73x	₩459.90 Million ≈ $311.67K	₩633.56 Million	Korea	₩3940.00	▲ +5.07%
17148	Mayr-Melnhof Karton AG VI:MMK	0.73x	€182.77 Million ≈ $213.68 Million	€251.80 Million	Austria	€66.00	▲ +0.76%
17149	Cementos Bio-B SN:CEMENTOS	0.73x	CL$8.45 Billion ≈ $9.45 Million	CL$11.65 Billion	Chile	CL$1730.00	▲ +0.00%
17150	Raiffeisen Bank International AG VI:RBI	0.73x	€426.00 Million ≈ $498.04 Million	€587.00 Million	Austria	€57.10	▲ +1.69%
17151	RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.73x	€426.00 Million ≈ $498.04 Million	€587.00 Million	Germany	€10.60	▼ -2.75%
17152	Douglas AG XETRA:DOU	0.73x	€84.40 Million ≈ $98.67 Million	€116.30 Million	Germany	€7.76	▲ +0.65%
17153	PRECIA SA EO -50 F:P1E0	0.73x	€12.07 Million ≈ $14.11 Million	€16.63 Million	Germany	€20.60	▼ -7.62%
17154	Eli Lilly and Company NYSE:LLY	0.73x	$7.76 Billion	$10.69 Billion	USA	$1257.03	▲ +0.43%
17155	RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.73x	CN¥52.17 Million ≈ $7.63 Million	CN¥71.91 Million	China	CN¥442.50	▼ -3.19%
17156	EPC Groupe PA:EXPL	0.73x	€33.70 Million ≈ $39.40 Million	€46.44 Million	France	€259.00	▲ +1.17%
17157	Northern Bear Plc LSE:NTBR	0.73x	GBX2.32 Million ≈ $281.79	GBX3.19 Million	UK	GBX99.50	▲ +0.00%
17158	Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.73x	CN¥12.51 Million ≈ $1.83 Million	CN¥17.24 Million	China	CN¥27.52	▲ +2.12%
17159	KINX Inc KQ:093320	0.73x	₩9.80 Billion ≈ $6.64 Million	₩13.50 Billion	Korea	₩132500.00	▲ +4.33%
17160	Unitronics TA:UNIT	0.73x	ILA8.93 Million ≈ $23.93K	ILA12.30 Million	Israel	ILA1901.00	▼ -3.65%
17161	Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	0.73x	CN¥291.07 Million ≈ $42.59 Million	CN¥401.22 Million	China	CN¥30.05	▲ +9.99%
17162	Adaptive Plasma Technology Corp KQ:089970	0.73x	₩6.50 Billion ≈ $4.40 Million	₩8.96 Billion	Korea	₩49200.00	▲ +5.35%
17163	Kia Corp KO:000270	0.73x	₩3.31 Trillion ≈ $2.24 Billion	₩4.56 Trillion	Korea	₩110200.00	▲ +4.06%
17164	Global Business Travel Group Inc NYSE:GBTG	0.73x	$103.00 Million	$142.00 Million	USA	$9.50	▲ +0.00%
17165	Hemisphere Energy Corporation V:HME	0.73x	CA$11.07 Million ≈ $8.01 Million	CA$15.27 Million	Canada	CA$2.28	▲ +0.88%
17166	Solvay SA BR:SOLB	0.73x	€132.00 Million ≈ $154.32 Million	€182.00 Million	Belgium	€25.18	▲ +0.24%
17167	Insteel Industries Inc NYSE:IIIN	0.73x	$8.36 Million	$11.52 Million	USA	$29.66	▼ -0.03%
17168	Blue Energy Ltd AU:BLU	0.73x	AU$855.00 ≈ $604.97	AU$1.18K	Australia	AU$0.00	▼ -99.89%
17169	Beijing Bashi Media Co Ltd SHG:600386	0.73x	CN¥97.47 Million ≈ $14.26 Million	CN¥134.41 Million	China	CN¥3.60	▲ +1.69%
17170	Novocure Ltd NASDAQ:NVCR	0.73x	$14.92 Million	$20.57 Million	USA	$14.07	▼ -2.36%
17171	Three A Resources Bhd KLSE:0012	0.73x	RM17.41 Million ≈ $4.37 Million	RM24.01 Million	Malaysia	RM0.74	▲ +1.37%
17172	CECEP Solar Energy Co Ltd SHE:000591	0.73x	CN¥1.98 Billion ≈ $290.14 Million	CN¥2.73 Billion	China	CN¥4.10	▼ -0.24%
17173	Hnac Technology Co Ltd SHE:300490	0.73x	CN¥36.65 Million ≈ $5.36 Million	CN¥50.55 Million	China	CN¥9.58	▲ +1.38%
17174	VEND MARKETPLACES ASA OL:VEND	0.73x	Nkr348.00 Million ≈ $36.62 Million	Nkr480.00 Million	Norway	Nkr224.00	▲ +1.63%
17175	Henan Yuneng Holdings Co Ltd SHE:001896	0.72x	CN¥1.20 Billion ≈ $176.15 Million	CN¥1.66 Billion	China	CN¥9.50	▲ +1.06%
17176	E& Corporation CO. LTD KQ:066980	0.72x	₩3.79 Billion ≈ $2.57 Million	₩5.23 Billion	Korea	₩1441.00	▲ +4.72%
17177	Hongsheng Heat Exchanger Mnfg SHG:603090	0.72x	CN¥22.25 Million ≈ $3.26 Million	CN¥30.70 Million	China	CN¥32.30	▲ +3.10%
17178	Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.72x	RON63.39 Million ≈ $14.55 Million	RON87.47 Million	Romania	RON33.00	▼ -0.90%
17179	AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.72x	RON12.57 Million ≈ $2.89 Million	RON17.34 Million	Romania	RON0.73	▲ +1.11%
17180	Grandblue Environment Co Ltd SHG:600323	0.72x	CN¥1.12 Billion ≈ $163.92 Million	CN¥1.55 Billion	China	CN¥29.76	▼ -0.80%
17181	Scicom MSC Bhd KLSE:0099	0.72x	RM4.17 Million ≈ $1.05 Million	RM5.76 Million	Malaysia	RM2.09	▲ +3.98%
17182	Nelly Group AB ST:NELLY	0.72x	Skr36.80 Million ≈ $3.96 Million	Skr50.80 Million	Sweden	Skr30.14	▼ -0.33%
17183	Greatech Technology Bhd KLSE:0208	0.72x	RM25.82 Million ≈ $6.48 Million	RM35.64 Million	Malaysia	RM2.56	▲ +0.39%
17184	Photon Energy N.V. WAR:PEN	0.72x	zł4.51 Million ≈ $1.24 Million	zł6.23 Million	Poland	zł1.15	▲ +2.22%
17185	SDI Group plc LSE:SDI	0.72x	GBX1.80 Million ≈ $219.62	GBX2.49 Million	UK	GBX95.00	▼ -1.04%
17186	Enjoyor SHE:300020	0.72x	CN¥25.85 Million ≈ $3.78 Million	CN¥35.69 Million	China	CN¥3.51	▲ +0.00%
17187	Guangdong Huiyun Titanium Industry SHE:300891	0.72x	CN¥42.82 Million ≈ $6.27 Million	CN¥59.12 Million	China	CN¥7.13	▲ +1.28%
17188	Clipper Realty Inc NYSE:CLPR	0.72x	$13.04 Million	$18.00 Million	USA	$3.15	▼ -1.25%
17189	Stefstock JSE:SSK	0.72x	ZAC119.03 Million ≈ $63.26K	ZAC164.37 Million	South Africa	ZAC590.00	▲ +0.68%
17190	Preformed Line Products Company NASDAQ:PLPC	0.72x	$18.26 Million	$25.21 Million	USA	$352.91	▼ -4.54%
17191	CECEP Wind-Power Corp Co Ltd SHG:601016	0.72x	CN¥1.25 Billion ≈ $183.34 Million	CN¥1.73 Billion	China	CN¥3.06	▼ -0.33%
17192	Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.72x	CN¥8.88 Million ≈ $1.30 Million	CN¥12.26 Million	China	CN¥8.92	▼ -0.45%
17193	Zalaris ASA OL:ZAL	0.72x	Nkr8.34 Million ≈ $877.29K	Nkr11.52 Million	Norway	Nkr129.50	▲ +0.00%
17194	Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.72x	Rs5.87 Billion ≈ $63.52 Million	Rs8.11 Billion	India	Rs60.49	▲ +0.35%
17195	Sociedad Comercial del Plata S.A. BA:COME	0.72x	AR$13.84 Billion ≈ $10.01 Million	AR$19.12 Billion	Argentina	AR$37.70	▼ -1.52%
17196	Orion Corp KO:271560	0.72x	₩144.17 Billion ≈ $97.70 Million	₩199.19 Billion	Korea	₩108500.00	▲ +1.02%
17197	Ardagh Metal Packaging SA NYSE:AMBP	0.72x	$131.00 Million	$181.00 Million	USA	$4.68	▲ +0.21%
17198	Viscom AG XETRA:V6C	0.72x	€1.47 Million ≈ $1.72 Million	€2.03 Million	Germany	€5.04	▼ -0.79%
17199	Cochlear Ltd AU:COH	0.72x	AU$92.40 Million ≈ $65.38 Million	AU$127.70 Million	Australia	AU$131.13	▲ +1.87%
17200	Vodafone Group PLC LSE:VOD	0.72x	GBX6.42 Billion ≈ $781.63K	GBX8.88 Billion	UK	GBX122.05	▲ +1.54%

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.