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
17201	DUERR AG UNSP.ADR 1/5 F:DUEB	0.72x	€114.50 Million ≈ $133.86 Million	€158.29 Million	Germany	€4.02	▼ -4.29%
17202	Shaanxi Coal Industry Co Ltd SHG:601225	0.72x	CN¥9.65 Billion ≈ $1.41 Billion	CN¥13.34 Billion	China	CN¥28.28	▲ +0.64%
17203	7 Eleven Malaysia Holdings Bhd KLSE:5250	0.72x	RM89.60 Million ≈ $22.50 Million	RM123.87 Million	Malaysia	RM2.00	▲ +0.00%
17204	OT Logistics S.A WAR:OTS	0.72x	zł8.61 Million ≈ $2.37 Million	zł11.90 Million	Poland	zł15.02	▲ +0.54%
17205	RENTOKIL INITIAL ADR/5 F:RTO	0.72x	€703.00 Million ≈ $821.88 Million	€972.00 Million	Germany	€27.60	▲ +0.00%
17206	Chipotle Mexican Grill Inc NYSE:CMG	0.72x	$471.02 Million	$651.35 Million	USA	$29.89	▼ -2.26%
17207	Infotel SA PA:INF	0.72x	€8.49 Million ≈ $9.93 Million	€11.75 Million	France	€38.65	▲ +0.13%
17208	Inno Laser Technology Co. Ltd. SHE:301021	0.72x	CN¥8.76 Million ≈ $1.28 Million	CN¥12.11 Million	China	CN¥58.11	▼ -2.83%
17209	LivePerson Inc NASDAQ:LPSN	0.72x	$6.90 Million	$9.54 Million	USA	$52.61	▲ +0.00%
17210	CFI Holding SA WAR:CFI	0.72x	zł5.05 Million ≈ $1.39 Million	zł6.99 Million	Poland	zł0.14	▲ +5.34%
17211	Vipshop Holdings Limited F:1VPA	0.72x	€5.39 Billion ≈ $6.30 Billion	€7.45 Billion	Germany	€11.50	▲ +2.68%
17212	Sumeeko Industries Co Ltd TWO:2066	0.72x	NT$106.49 Million ≈ $3.36 Million	NT$147.37 Million	Taiwan	NT$52.00	▼ -0.38%
17213	Xinjiang Zhundong Petroleum SHE:002207	0.72x	CN¥8.22 Million ≈ $1.20 Million	CN¥11.38 Million	China	CN¥5.03	▲ +0.20%
17214	Canadian Tire Corporation Limited TO:CTC	0.72x	CA$577.20 Million ≈ $417.54 Million	CA$798.90 Million	Canada	CA$212.01	▼ -0.64%
17215	Bio-Rad Laboratories Inc NYSE:BIO-B	0.72x	$78.10 Million	$108.10 Million	USA	$364.15	▼ -0.25%
17216	NV Bekaert SA BR:BEKB	0.72x	€210.10 Million ≈ $245.63 Million	€290.84 Million	Belgium	€39.80	▲ +1.14%
17217	Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.72x	CN¥63.43 Million ≈ $9.28 Million	CN¥87.81 Million	China	CN¥5.02	▲ +1.62%
17218	Catella AB (publ) ST:CAT-B	0.72x	Skr13.00 Million ≈ $1.40 Million	Skr18.00 Million	Sweden	Skr15.64	▼ -0.76%
17219	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.72x	€79.38 Billion ≈ $92.80 Billion	€109.91 Billion	Germany	€23.80	▼ -0.83%
17220	IMS SA WAR:IMS	0.72x	zł5.69 Million ≈ $1.57 Million	zł7.88 Million	Poland	zł3.05	▲ +3.57%
17221	Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.72x	CN¥55.55 Million ≈ $8.13 Million	CN¥76.92 Million	China	CN¥39.73	▼ -0.43%
17222	Frontken Corporation Bhd KLSE:0128	0.72x	RM29.24 Million ≈ $7.34 Million	RM40.49 Million	Malaysia	RM5.06	▲ +0.20%
17223	Cnergenz Bhd KLSE:0246	0.72x	RM3.72 Million ≈ $934.22K	RM5.15 Million	Malaysia	RM1.11	▲ +6.73%
17224	Fujian Funeng Co Ltd SHG:600483	0.72x	CN¥1.84 Billion ≈ $269.18 Million	CN¥2.55 Billion	China	CN¥10.53	▼ -0.19%
17225	Bank Mestika Dharma Tbk JK:BBMD	0.72x	Rp71.11 Billion ≈ $4.17 Million	Rp98.50 Billion	Indonesia	Rp1900.00	▼ -5.00%
17226	Oil-Dri Corporation Of America NYSE:ODC	0.72x	$15.83 Million	$21.93 Million	USA	$75.33	▼ -7.00%
17227	Isu Chemical Co Ltd KO:005950	0.72x	₩24.63 Billion ≈ $16.69 Million	₩34.13 Billion	Korea	₩9950.00	▲ +2.58%
17228	Zhejiang Dayuan Pumps Ind Co SHG:603757	0.72x	CN¥71.12 Million ≈ $10.41 Million	CN¥98.56 Million	China	CN¥64.86	▼ -2.50%
17229	OPG Power Venture Plc LSE:OPG	0.72x	GBX4.40 Million ≈ $534.79	GBX6.09 Million	UK	GBX5.40	▼ -0.74%
17230	Sanan Optoelectronics Co Ltd SHG:600703	0.72x	CN¥516.93 Million ≈ $75.64 Million	CN¥716.78 Million	China	CN¥10.18	▼ -5.57%
17231	Mnc Investama Tbk JK:BHIT	0.72x	Rp187.77 Billion ≈ $11.00 Million	Rp260.37 Billion	Indonesia	Rp17.00	▼ -15.00%
17232	Longshine Technology Co Ltd SHE:300682	0.72x	CN¥93.65 Million ≈ $13.70 Million	CN¥129.87 Million	China	CN¥8.28	▲ +0.00%
17233	FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.72x	€256.00 Million ≈ $299.29 Million	€355.00 Million	Germany	€4.30	▲ +2.38%
17234	Ledesma SAAI BA:LEDE	0.72x	AR$37.97 Billion ≈ $27.48 Million	AR$52.66 Billion	Argentina	AR$698.00	▲ +0.43%
17235	Netcall plc LSE:NET	0.72x	GBX411.00K ≈ $50.01	GBX570.00K	UK	GBX129.00	▲ +0.39%
17236	Mohawk Industries Inc NYSE:MHK	0.72x	$228.20 Million	$316.50 Million	USA	$120.29	▼ -2.91%
17237	Shenzhen Vital New Material Co. Ltd. SHE:301319	0.72x	CN¥61.04 Million ≈ $8.93 Million	CN¥84.66 Million	China	CN¥67.07	▼ -1.47%
17238	Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.72x	TL544.27 Million ≈ $12.19 Million	TL754.99 Million	Turkey	TL20.86	▼ -7.94%
17239	Shandong New Beiyang Information Technology Co Ltd SHE:002376	0.72x	CN¥21.19 Million ≈ $3.10 Million	CN¥29.39 Million	China	CN¥6.78	▼ -1.88%
17240	TH1NG AB ST:TH1NG	0.72x	Skr8.82 Million ≈ $949.28K	Skr12.24 Million	Sweden	Skr0.34	▲ +0.00%
17241	Hong Leong Industries Bhd KLSE:3301	0.72x	RM111.25 Million ≈ $27.93 Million	RM154.36 Million	Malaysia	RM16.42	▲ +0.61%
17242	LD + HOUSES PCL FGN BA 1 F:LHOG	0.72x	€2.76 Billion ≈ $3.22 Billion	€3.82 Billion	Germany	€0.08	▲ +0.65%
17243	Wonder Electricals Limited NSE:WEL	0.72x	Rs100.21 Million ≈ $1.08 Million	Rs139.05 Million	India	Rs71.67	▼ -2.01%
17244	Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.72x	MX$1.40 Billion ≈ $80.44 Million	MX$1.94 Billion	Mexico	MX$211.87	▲ +0.52%
17245	Santos Brasil Participações S.A SA:STBP3	0.72x	R$286.11 Million ≈ $56.14 Million	R$397.02 Million	Brazil	R$14.42	▲ +0.00%
17246	Bukwang Pharm KO:003000	0.72x	₩7.23 Billion ≈ $4.90 Million	₩10.03 Billion	Korea	₩3900.00	▲ +5.98%
17247	Citi Trends Inc NASDAQ:CTRN	0.72x	$15.04 Million	$20.88 Million	USA	$48.70	▼ -2.48%
17248	Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.72x	€619.90 Million ≈ $724.73 Million	€860.30 Million	Germany	€39.54	▲ +0.20%
17249	Dong A Eltek Co. Ltd KQ:088130	0.72x	₩30.28 Billion ≈ $20.52 Million	₩42.03 Billion	Korea	₩5430.00	▲ +6.47%
17250	Polyram Plastic Industries Ltd TA:POLP	0.72x	ILA31.06 Million ≈ $83.28K	ILA43.11 Million	Israel	ILA796.10	▲ +0.18%
17251	Libstar Holdings Ltd JSE:LBR	0.72x	ZAC300.22 Million ≈ $159.55K	ZAC416.69 Million	South Africa	ZAC375.00	▲ +0.00%
17252	Springs Global Participações S.A. SA:SGPS3	0.72x	R$5.35 Million ≈ $1.05 Million	R$7.43 Million	Brazil	R$1.64	▲ +0.00%
17253	Hg Technologies Co Ltd SHE:300847	0.72x	CN¥33.77 Million ≈ $4.94 Million	CN¥46.89 Million	China	CN¥14.62	▲ +0.14%
17254	Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.72x	CN¥100.46 Million ≈ $14.70 Million	CN¥139.49 Million	China	CN¥20.66	▲ +0.10%
17255	Aris Water Solutions Inc NYSE:ARIS	0.72x	$52.57 Million	$72.99 Million	USA	$17.44	▲ +0.46%
17256	KINGFISHER ADR/2 LS-1571 F:KFI2	0.72x	€1.03 Billion ≈ $1.21 Billion	€1.43 Billion	Germany	€6.80	▼ -1.45%
17257	Metalfrio Solutions S.A SA:FRIO3	0.72x	R$119.21 Million ≈ $23.39 Million	R$165.58 Million	Brazil	R$205.00	▲ +0.00%
17258	Wijaya Karya Beton JK:WTON	0.72x	Rp100.30 Billion ≈ $5.88 Million	Rp139.33 Billion	Indonesia	Rp60.00	▼ -14.29%
17259	Parsons Corp NYSE:PSN	0.72x	$41.45 Million	$57.58 Million	USA	$44.15	▲ +0.11%
17260	Shenzhen Click Technology Co Ltd SHE:002782	0.72x	CN¥64.19 Million ≈ $9.39 Million	CN¥89.17 Million	China	CN¥12.43	▲ +0.73%
17261	Albertsons Companies NYSE:ACI	0.72x	$1.19 Billion	$1.65 Billion	USA	$13.09	▲ +0.46%
17262	Mark Dynamics Indonesia Tbk PT JK:MARK	0.72x	Rp59.43 Billion ≈ $3.48 Million	Rp82.57 Billion	Indonesia	Rp1070.00	▼ -2.28%
17263	China Railway Construction Corporation Limited F:4FF	0.72x	€14.30 Billion ≈ $16.72 Billion	€19.87 Billion	Germany	€0.64	▲ +0.00%
17264	Acset Indonusa Tbk JK:ACST	0.72x	Rp92.21 Billion ≈ $5.40 Million	Rp128.13 Billion	Indonesia	Rp69.00	▼ -9.21%
17265	Darya-Varia Laboratoria Tbk JK:DVLA	0.72x	Rp67.66 Billion ≈ $3.96 Million	Rp94.03 Billion	Indonesia	Rp1495.00	▼ -5.38%
17266	ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.72x	CN¥438.65 Million ≈ $64.19 Million	CN¥609.55 Million	China	CN¥24.59	▲ +3.80%
17267	Daesang Corp KO:001680	0.72x	₩73.76 Billion ≈ $49.99 Million	₩102.50 Billion	Korea	₩17880.00	▲ +1.07%
17268	MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.72x	Rs111.41 Million ≈ $1.20 Million	Rs154.85 Million	India	Rs305.95	▼ -0.08%
17269	Kaulin Mfg TW:1531	0.72x	NT$60.58 Million ≈ $1.91 Million	NT$84.21 Million	Taiwan	NT$11.55	▼ -0.43%
17270	SFA Semicon Co. Ltd KQ:036540	0.72x	₩10.80 Billion ≈ $7.32 Million	₩15.02 Billion	Korea	₩9400.00	▲ +3.75%
17271	Giga Metals Corp V:GIGA	0.72x	CA$72.15K ≈ $52.20K	CA$100.31K	Canada	CA$0.05	▼ -9.09%
17272	TransAct Technologies Incorporated NASDAQ:TACT	0.72x	$438.00K	$609.00K	USA	$4.35	▼ -5.43%
17273	KNOTUS Co.Ltd KQ:278650	0.72x	₩1.94 Billion ≈ $1.32 Million	₩2.70 Billion	Korea	₩5290.00	▲ +8.40%
17274	China Minsheng Banking Corp Ltd SHG:600016	0.72x	CN¥6.10 Billion ≈ $893.06 Million	CN¥8.49 Billion	China	CN¥3.50	▼ -0.28%
17275	Chemours Co NYSE:CC	0.72x	$105.00 Million	$146.00 Million	USA	$12.74	▼ -1.32%
17276	The Andhra Sugars Limited NSE:ANDHRSUGAR	0.72x	Rs816.13 Million ≈ $8.83 Million	Rs1.13 Billion	India	Rs88.54	▲ +0.06%
17277	Gale Pacific Ltd AU:GAP	0.72x	AU$1.75 Million ≈ $1.24 Million	AU$2.43 Million	Australia	AU$0.10	▲ +0.00%
17278	SOC.BIC UNS.ADR1/2/EO382 F:BIF0	0.72x	€222.03 Million ≈ $259.57 Million	€308.74 Million	Germany	€27.80	▼ -1.42%
17279	Golden Entertainment Inc NASDAQ:GDEN	0.72x	$19.32 Million	$26.86 Million	USA	$28.55	▲ +0.00%
17280	Digital Imaging Technology INC KQ:110990	0.72x	₩499.15 Million ≈ $338.26K	₩694.15 Million	Korea	₩15400.00	▲ +4.76%
17281	Bandwidth Inc NASDAQ:BAND	0.72x	$15.99 Million	$22.24 Million	USA	$43.34	▼ -12.62%
17282	Mueller Water Products NYSE:MWA	0.72x	$44.00 Million	$61.20 Million	USA	$21.77	▲ +0.55%
17283	Evolution Mining Ltd AU:EVN	0.72x	AU$899.39 Million ≈ $636.38 Million	AU$1.25 Billion	Australia	AU$12.60	▲ +3.03%
17284	Gungnir Resources Inc V:GUG	0.72x	CA$474.57K ≈ $343.30K	CA$660.29K	Canada	CA$13.69	▼ -0.58%
17285	Fancamp Exploration Ltd. V:FNC	0.72x	CA$1.26 Million ≈ $909.43K	CA$1.75 Million	Canada	CA$0.15	▼ -14.29%
17286	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.72x	CN¥541.71 Million ≈ $79.27 Million	CN¥753.82 Million	China	CN¥145.25	▼ -18.83%
17287	Nokia Oyj HE:NOKIA	0.72x	€429.00 Million ≈ $501.55 Million	€597.00 Million	Finland	€8.42	▲ +0.26%
17288	Ultrapar Participações S.A F:UGR	0.72x	€1.71 Billion ≈ $2.00 Billion	€2.38 Billion	Germany	€5.20	▲ +28.71%
17289	Wag! Group Co. NASDAQ:PET	0.72x	$1.01 Million	$1.41 Million	USA	$0.01	▲ +0.00%
17290	Sanjiang Shopping Club Co Ltd SHG:601116	0.72x	CN¥87.60 Million ≈ $12.82 Million	CN¥121.92 Million	China	CN¥10.04	▼ -1.67%
17291	EQB Inc. TO:EQB	0.72x	CA$169.23 Million ≈ $122.42 Million	CA$235.54 Million	Canada	CA$121.32	▼ -0.76%
17292	Cosmoam&T KO:005070	0.72x	₩33.34 Billion ≈ $22.59 Million	₩46.40 Billion	Korea	₩41300.00	▲ +0.24%
17293	CRH PLC LSE:CRH	0.72x	GBX2.46 Billion ≈ $299.26K	GBX3.42 Billion	UK	GBX8790.00	▲ +3.88%
17294	DMS Propertindo Tbk PT JK:KOTA	0.72x	Rp100.19 Million ≈ $5.87K	Rp139.47 Million	Indonesia	Rp93.00	▼ -14.68%
17295	CCL Industries Inc TO:CCL-B	0.72x	CA$311.10 Million ≈ $225.04 Million	CA$433.20 Million	Canada	CA$97.22	▲ +0.49%
17296	MISC Bhd KLSE:3816	0.72x	RM993.60 Million ≈ $249.46 Million	RM1.38 Billion	Malaysia	RM8.76	▲ +5.54%
17297	CGN Power Co Ltd F:94C	0.72x	€8.13 Billion ≈ $9.50 Billion	€11.32 Billion	Germany	€0.32	▲ +0.63%
17298	Young Optics Inc TW:3504	0.72x	NT$41.60 Million ≈ $1.31 Million	NT$57.94 Million	Taiwan	NT$79.00	▼ -1.62%
17299	Wayfair Inc NYSE:W	0.72x	$145.00 Million	$202.00 Million	USA	$107.28	▼ -4.15%
17300	MiTAC Holdings Corp TW:3706	0.72x	NT$2.26 Billion ≈ $71.15 Million	NT$3.15 Billion	Taiwan	NT$81.40	▼ -0.12%

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.