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.

Rank Company FCF Generation Index Free Cash Flow Operating CF Country Price 24h Change
17301 Murray & Roberts Holdings Ltd
JSE:MUR 		0.72x ZAC553.50 Million
≈ $294.16K 		ZAC771.30 Million South Africa ZAC1.10 ▲ +0.00%
17302 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		0.72x CN¥328.98 Million
≈ $48.14 Million 		CN¥458.45 Million China CN¥10.39 ▼ -1.05%
17303 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		0.72x CN¥27.18 Million
≈ $3.98 Million 		CN¥37.89 Million China CN¥15.15 ▲ +1.27%
17304 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.72x $195.66 Million $272.70 Million USA $187.72 ▼ -0.61%
17305 Alithya Group inc Class A
TO:ALYA 		0.72x CA$995.10K
≈ $719.84K 		CA$1.39 Million Canada CA$1.12 ▼ -2.61%
17306 Alithya Group Inc
NASDAQ:ALYAF 		0.72x $997.67K $1.39 Million USA $0.84 ▲ +0.00%
17307 Hubei Tech Semiconductors Co
SHE:300046 		0.72x CN¥6.50 Million
≈ $950.51K 		CN¥9.06 Million China CN¥20.96 ▲ +0.43%
17308 McDonald’s Corporation
NYSE:MCD 		0.72x $1.73 Billion $2.41 Billion USA $242.97 ▲ +0.19%
17309 Hanwha Chemical Corp Pref
KO:009835 		0.72x ₩680.58 Billion
≈ $461.22 Million 		₩949.01 Billion Korea ₩17000.00 ▲ +3.34%
17310 Hanwha Solutions
KO:009830 		0.72x ₩680.58 Billion
≈ $461.22 Million 		₩949.01 Billion Korea ₩31450.00 ▲ +4.31%
17311 S Chand And Company Limited
NSE:SCHAND 		0.72x Rs289.00 Million
≈ $3.13 Million 		Rs403.00 Million India Rs137.85 ▼ -1.56%
17312 Daewon Media Co. Ltd
KQ:048910 		0.72x ₩9.46 Billion
≈ $6.41 Million 		₩13.19 Billion Korea ₩8570.00 ▲ +4.26%
17313 Blumar
SN:BLUMAR 		0.72x CL$20.08 Million
≈ $22.45K 		CL$28.00 Million Chile CL$367.00 ▲ +0.36%
17314 Paramount Global Class A
NASDAQ:PARAA 		0.72x $114.00 Million $159.00 Million USA $16.91 ▲ +0.00%
17315 Parkson Retail Group Limited
F:P5IB 		0.72x €215.55 Million
≈ $252.01 Million 		€300.65 Million Germany €0.01 ▼ -11.11%
17316 Risen Energy
SHE:300118 		0.72x CN¥444.17 Million
≈ $65.00 Million 		CN¥619.53 Million China CN¥8.18 ▲ +1.36%
17317 Summit Hotel Properties Inc
NYSE:INN 		0.72x $59.82 Million $83.44 Million USA $6.54 ▲ +1.87%
17318 Harworth Group PLC
LSE:HWG 		0.72x GBX17.76 Million
≈ $2.16K 		GBX24.77 Million UK GBX187.00 ▲ +0.00%
17319 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.72x $179.40 Million $250.25 Million USA $1210.86 ▼ -3.07%
17320 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.72x TL236.78 Million
≈ $5.30 Million 		TL330.32 Million Turkey TL4.55 ▼ -3.60%
17321 Sitronix Technology Corp
TW:8016 		0.72x NT$705.29 Million
≈ $22.22 Million 		NT$983.97 Million Taiwan NT$302.00 ▲ +1.34%
17322 Hochdorf Holding AG
SW:HOCN 		0.72x CHF13.35 Million
≈ $16.88 Million 		CHF18.62 Million Switzerland CHF1.59 ▲ +0.00%
17323 Calian Technologies Ltd
TO:CGY 		0.72x CA$5.14 Million
≈ $3.72 Million 		CA$7.17 Million Canada CA$83.01 ▼ -2.34%
17324 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.72x Rs861.80 Million
≈ $9.32 Million 		Rs1.20 Billion India Rs4053.60 ▼ -1.08%
17325 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.72x Rs209.85 Million
≈ $2.27 Million 		Rs292.79 Million India Rs111.04 ▲ +0.69%
17326 SG Blocks Inc
NASDAQ:SGBX 		0.72x $2.33 Million $3.26 Million USA $1.00 ▼ -7.41%
17327 Olenox Industries Inc.
NASDAQ:OLOX 		0.72x $2.33 Million $3.26 Million USA $0.69 ▼ -7.41%
17328 Aluminum Corp of China Ltd
SHG:601600 		0.72x CN¥6.14 Billion
≈ $899.13 Million 		CN¥8.57 Billion China CN¥8.78 ▲ +1.15%
17329 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.72x Rs463.75 Million
≈ $5.02 Million 		Rs647.13 Million India Rs267.00 ▲ +1.56%
17330 Reckitt Benckiser Group PLC
LSE:RKT 		0.72x GBX440.00 Million
≈ $53.54K 		GBX614.00 Million UK GBX5584.00 ▲ +1.79%
17331 Focus Dynamics Group Bhd
KLSE:0116 		0.72x RM3.42 Million
≈ $857.39K 		RM4.77 Million Malaysia RM0.01 ▲ +0.00%
17332 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.72x CN¥58.05 Million
≈ $8.49 Million 		CN¥81.04 Million China CN¥46.18 ▼ -3.79%
17333 Whitecap Resources Inc.
TO:WCP 		0.72x CA$1.10 Billion
≈ $792.90 Million 		CA$1.53 Billion Canada CA$20.17 ▲ +2.59%
17334 Reunert
JSE:RLO 		0.72x ZAC174.00 Million
≈ $92.47K 		ZAC243.00 Million South Africa ZAC5410.00 ▲ +0.22%
17335 Baotou Huazi Industry Co Ltd
SHG:600191 		0.72x CN¥19.94 Million
≈ $2.92 Million 		CN¥27.84 Million China CN¥8.50 ▲ +0.71%
17336 Fenix Outdoor International AG
ST:FOI-B 		0.72x Skr6.23 Million
≈ $670.32K 		Skr8.70 Million Sweden Skr291.50 ▲ +0.69%
17337 CviLux Corp
TW:8103 		0.72x NT$98.89 Million
≈ $3.12 Million 		NT$138.12 Million Taiwan NT$105.50 ▲ +1.93%
17338 Korea SE Corp
KQ:101670 		0.72x ₩25.25 Billion
≈ $17.11 Million 		₩35.27 Billion Korea ₩483.00 ▼ -0.62%
17339 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.72x $289.44 Million $404.36 Million USA $31.96 ▲ +0.44%
17340 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.72x €42.80 Million
≈ $50.04 Million 		€59.80 Million Germany €20.60 ▼ -1.90%
17341 BP p.l.c
MX:BPN 		0.72x MX$7.77 Billion
≈ $447.22 Million 		MX$10.86 Billion Mexico MX$867.01 ▲ +5.01%
17342 Ko Ja Cayman Co Ltd
TW:5215 		0.72x NT$50.98 Million
≈ $1.61 Million 		NT$71.23 Million Taiwan NT$36.40 ▲ +0.14%
17343 Gujarat Gas Limited
NSE:GUJGASLTD 		0.72x Rs7.30 Billion
≈ $78.99 Million 		Rs10.21 Billion India Rs222.62 ▼ -0.62%
17344 Axtel S.A.B. de C.V
MX:AXTELCPO 		0.72x MX$835.29 Million
≈ $48.07 Million 		MX$1.17 Billion Mexico MX$3.62 ▲ +0.00%
17345 DK&D Co.Ltd
KQ:263020 		0.72x ₩4.33 Billion
≈ $2.94 Million 		₩6.05 Billion Korea ₩2980.00 ▲ +2.05%
17346 BP PLC
LSE:BP 		0.72x GBX7.71 Billion
≈ $937.68K 		GBX10.77 Billion UK GBX614.10 ▲ +0.59%
17347 BRP Inc
TO:DOO 		0.72x CA$276.90 Million
≈ $200.31 Million 		CA$387.10 Million Canada CA$77.40 ▼ -2.37%
17348 Norsk Hydro ASA
OL:NHY 		0.72x Nkr6.46 Billion
≈ $679.67 Million 		Nkr9.03 Billion Norway Nkr76.86 ▲ +1.13%
17349 PSK Inc
KQ:319660 		0.72x ₩14.76 Billion
≈ $10.01 Million 		₩20.65 Billion Korea ₩130100.00 ▲ +9.79%
17350 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.72x CN¥83.22 Million
≈ $12.18 Million 		CN¥116.38 Million China CN¥47.64 ▼ -0.25%
17351 Albemarle Corp
NYSE:ALB 		0.72x $247.57 Million $346.24 Million USA $95.48 ▼ -2.75%
17352 Halliburton Company
NYSE:HAL 		0.71x $589.00 Million $824.00 Million USA $33.50 ▲ +1.85%
17353 ABO Group
BR:ABO 		0.71x €3.19 Million
≈ $3.73 Million 		€4.47 Million Belgium €3.04 ▼ -0.65%
17354 Sonix Technology Co Ltd
TW:5471 		0.71x NT$114.24 Million
≈ $3.60 Million 		NT$159.83 Million Taiwan NT$49.75 ▲ +1.53%
17355 Eastparc Hotel Tbk PT
JK:EAST 		0.71x Rp5.55 Billion
≈ $325.17K 		Rp7.76 Billion Indonesia Rp86.00 ▼ -4.44%
17356 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.71x ILA72.41 Million
≈ $194.13K 		ILA101.32 Million Israel ILA43900.00 ▲ +0.00%
17357 Volex Plc
LSE:VLX 		0.71x GBX34.39 Million
≈ $4.18K 		GBX48.13 Million UK GBX637.00 ▲ +0.47%
17358 Endava plc
F:2Y5 		0.71x €20.12 Million
≈ $23.52 Million 		€28.16 Million Germany €1.81 ▲ +6.78%
17359 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.71x $1.09 Billion $1.53 Billion USA $113.21 ▲ +2.45%
17360 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.71x CN¥432.13 Million
≈ $63.23 Million 		CN¥604.76 Million China CN¥14.24 ▼ -0.35%
17361 Kesko Oyj
HE:KESKOA 		0.71x €258.80 Million
≈ $302.56 Million 		€362.20 Million Finland €22.90 ▲ +3.15%
17362 Beijing Jingneng Power Co Ltd
SHG:600578 		0.71x CN¥2.82 Billion
≈ $412.40 Million 		CN¥3.94 Billion China CN¥5.11 ▲ +0.20%
17363 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.71x CN¥236.10 Million
≈ $34.55 Million 		CN¥330.45 Million China CN¥3.39 ▲ +0.89%
17364 Dorian LPG Ltd
NYSE:LPG 		0.71x $33.15 Million $46.41 Million USA $53.60 ▼ -0.15%
17365 GULF MARINE SVCS LS -02
F:G0M 		0.71x €63.18 Million
≈ $73.86 Million 		€88.44 Million Germany €0.19 ▲ +0.52%
17366 Watta Holding Bhd
KLSE:7226 		0.71x RM155.00K
≈ $38.92K 		RM217.00K Malaysia RM0.38 ▼ -17.39%
17367 D O Green Technologies Bhd
KLSE:7204 		0.71x RM12.65 Million
≈ $3.18 Million 		RM17.71 Million Malaysia RM0.53 ▲ +0.96%
17368 Daqin Railway Co Ltd
SHG:601006 		0.71x CN¥2.70 Billion
≈ $395.15 Million 		CN¥3.78 Billion China CN¥5.04 ▲ +1.00%
17369 Rawlplug S.A.
WAR:RWL 		0.71x zł37.20 Million
≈ $10.24 Million 		zł52.08 Million Poland zł14.70 ▼ -3.92%
17370 Greatoo Inc
SHE:002031 		0.71x CN¥41.78 Million
≈ $6.11 Million 		CN¥58.50 Million China CN¥4.83 ▲ +1.05%
17371 Lecron Energy Saving Materials
SHE:300343 		0.71x CN¥13.45 Million
≈ $1.97 Million 		CN¥18.84 Million China CN¥4.80 ▼ -1.84%
17372 China Hongqiao Group Ltd
F:H0Q 		0.71x €27.84 Billion
≈ $32.55 Billion 		€39.00 Billion Germany €2.29 ▲ +6.27%
17373 Intops Co. Ltd
KQ:049070 		0.71x ₩5.96 Billion
≈ $4.04 Million 		₩8.34 Billion Korea ₩16340.00 ▲ +3.42%
17374 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.71x CN¥341.05 Million
≈ $49.91 Million 		CN¥477.72 Million China CN¥40.00 ▲ +3.63%
17375 Scimee Sci &Tech Co Ltd
SHE:300425 		0.71x CN¥70.34 Million
≈ $10.29 Million 		CN¥98.54 Million China CN¥4.01 ▲ +1.26%
17376 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.71x $140.62 Million $197.02 Million UK $0.50 ▼ -2.72%
17377 Kellanova
NYSE:K 		0.71x $359.00 Million $503.00 Million USA $83.44 ▼ -0.01%
17378 Lucky Cement Co
TW:1108 		0.71x NT$80.04 Million
≈ $2.52 Million 		NT$112.16 Million Taiwan NT$11.05 ▲ +0.00%
17379 Strauss Group
TA:STRS 		0.71x ILA294.00 Million
≈ $788.20K 		ILA412.00 Million Israel ILA11820.00 ▲ +1.11%
17380 Enpro Industries
NYSE:NPO 		0.71x $36.60 Million $51.30 Million USA $281.07 ▼ -1.01%
17381 Zumtobel Group AG
VI:ZAG 		0.71x €24.37 Million
≈ $28.49 Million 		€34.16 Million Austria €4.09 ▼ -0.24%
17382 BRENNTAG SE UNSP.ADR/020
F:BNRA 		0.71x €236.20 Million
≈ $276.14 Million 		€331.10 Million Germany €11.60 ▼ -0.85%
17383 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.71x MX$5.06 Billion
≈ $290.98 Million 		MX$7.09 Billion Mexico MX$34.10 ▲ +1.79%
17384 Arctech Solar Holding Co Ltd
SHG:688408 		0.71x CN¥206.73 Million
≈ $30.25 Million 		CN¥289.84 Million China CN¥20.86 ▲ +2.31%
17385 Majestic Gold Corp.
V:MJS 		0.71x CA$10.78 Million
≈ $7.80 Million 		CA$15.11 Million Canada CA$0.09 ▲ +0.00%
17386 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.71x CN¥85.85 Million
≈ $12.56 Million 		CN¥120.39 Million China CN¥17.74 ▲ +0.68%
17387 Kairuide Holding Co Ltd
SHE:002072 		0.71x CN¥945.59K
≈ $138.37K 		CN¥1.33 Million China CN¥6.90 ▼ -0.14%
17388 Creightons Plc
LSE:CRL 		0.71x GBX574.00K
≈ $69.84 		GBX805.00K UK GBX21.50 ▼ -8.51%
17389 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.71x CN¥21.50 Million
≈ $3.15 Million 		CN¥30.16 Million China CN¥11.95 ▲ +0.17%
17390 SigmaTron International Inc
NASDAQ:SGMA 		0.71x $558.28K $783.04K USA $3.01 ▲ +0.00%
17391 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.71x TL2.45 Billion
≈ $54.93 Million 		TL3.44 Billion Turkey TL119.30 ▼ -1.89%
17392 Migros Ticaret AS
IS:MGROS 		0.71x TL9.37 Billion
≈ $209.79 Million 		TL13.14 Billion Turkey TL452.25 ▼ -3.78%
17393 BIO UV Group
PA:ALTUV 		0.71x €2.02 Million
≈ $2.36 Million 		€2.83 Million France €0.92 ▼ -3.77%
17394 Tenet Healthcare Corporation
NYSE:THC 		0.71x $417.00 Million $585.00 Million USA $267.25 ▼ -2.86%
17395 Larsen & Toubro Limited
F:LTO 		0.71x €119.32 Billion
≈ $139.50 Billion 		€167.41 Billion Germany €33.60 ▲ +0.00%
17396 Tipco Foods Public Company Limited
BK:TIPCO 		0.71x ฿70.97 Million
≈ $2.21 Million 		฿99.58 Million Thailand ฿6.80 ▲ +3.03%
17397 Guangdong Anjubao Digital Tech
SHE:300155 		0.71x CN¥826.22K
≈ $120.90K 		CN¥1.16 Million China CN¥4.29 ▲ +0.94%
17398 Invengo Information Technology Co Ltd
SHE:002161 		0.71x CN¥19.47 Million
≈ $2.85 Million 		CN¥27.32 Million China CN¥5.79 ▲ +1.94%
17399 HSS Engineers Bhd
KLSE:0185 		0.71x RM1.78 Million
≈ $446.40K 		RM2.50 Million Malaysia RM0.45 ▼ -3.23%
17400 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		0.71x CN¥498.43 Million
≈ $72.94 Million 		CN¥699.56 Million China CN¥57.19 ▼ -3.33%

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.