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 |
|---|---|---|---|---|---|---|---|
| 17401 |
HSD Engine Co Ltd
KO:082740 |
0.71x |
₩24.73 Billion
≈ $16.76 Million |
₩34.71 Billion | Korea | ₩37350.00 | ▲ +2.19% |
| 17402 |
Truking Technology Ltd
SHE:300358 |
0.71x |
CN¥223.22 Million
≈ $32.66 Million |
CN¥313.38 Million | China | CN¥8.68 | ▼ -2.36% |
| 17403 |
KPC Pharmaceuticals Inc
SHG:600422 |
0.71x |
CN¥80.54 Million
≈ $11.79 Million |
CN¥113.07 Million | China | CN¥8.40 | ▲ +0.12% |
| 17404 |
Atlantic China Welding Consumables Inc
SHG:600558 |
0.71x |
CN¥18.91 Million
≈ $2.77 Million |
CN¥26.55 Million | China | CN¥4.85 | ▲ +0.83% |
| 17405 |
GLORY HEALTH IND. HD-001
F:84R |
0.71x |
€53.44 Million
≈ $62.47 Million |
€75.05 Million | Germany | €0.01 | ▼ -16.67% |
| 17406 |
Bohae Brewery
KO:000890 |
0.71x |
₩1.43 Billion
≈ $967.83K |
₩2.01 Billion | Korea | ₩1304.00 | ▲ +2.84% |
| 17407 |
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
0.71x |
CN¥85.53 Million
≈ $12.52 Million |
CN¥120.14 Million | China | CN¥9.46 | ▼ -3.47% |
| 17408 |
Universal Electronics Inc
NASDAQ:UEIC |
0.71x | $3.93 Million | $5.52 Million | USA | $5.31 | ▲ +2.61% |
| 17409 |
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC |
0.71x |
€3.77 Billion
≈ $4.40 Billion |
€5.29 Billion | Germany | €73.00 | ▼ -0.68% |
| 17410 |
Lion Chemtech Co. Ltd
KQ:171120 |
0.71x |
₩1.29 Billion
≈ $871.42K |
₩1.81 Billion | Korea | ₩2020.00 | ▲ +1.35% |
| 17411 |
Falabella
SN:FALABELLA |
0.71x |
CL$114.31 Billion
≈ $127.84 Million |
CL$160.63 Billion | Chile | CL$6824.90 | ▲ +3.17% |
| 17412 |
Sunfar Computer Co Ltd
TWO:6154 |
0.71x |
NT$24.57 Million
≈ $774.03K |
NT$34.52 Million | Taiwan | NT$14.15 | ▲ +0.35% |
| 17413 |
ANGLE plc
LSE:AGL |
0.71x |
GBX9.25K
≈ $1.13 |
GBX13.00K | UK | GBX2.40 | ▼ -9.43% |
| 17414 |
DL Holdings Co Ltd Preferred
KO:000215 |
0.71x |
₩124.47 Billion
≈ $84.35 Million |
₩174.94 Billion | Korea | ₩21900.00 | ▲ +1.62% |
| 17415 |
ZRP Printing Group Co. Ltd.
SHE:301223 |
0.71x |
CN¥241.20 Million
≈ $35.29 Million |
CN¥339.06 Million | China | CN¥16.97 | ▲ +1.62% |
| 17416 |
TOKYO ELECTRON ADR 1/4/ON
F:TKY0 |
0.71x |
€414.13 Billion
≈ $484.17 Billion |
€582.17 Billion | Germany | €120.00 | ▲ +0.00% |
| 17417 |
Rank Group PLC
LSE:RNK |
0.71x |
GBX44.60 Million
≈ $5.43K |
GBX62.70 Million | UK | GBX75.80 | ▲ +2.29% |
| 17418 |
Kronox Lab Sciences Ltd
NSE:KRONOX |
0.71x |
Rs74.67 Million
≈ $807.52K |
Rs104.97 Million | India | Rs209.15 | ▼ -4.14% |
| 17419 |
Envipco Holding N.V.
AS:ENVI |
0.71x |
€3.47 Million
≈ $4.05 Million |
€4.87 Million | Netherlands | €3.43 | ▲ +0.00% |
| 17420 |
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 |
0.71x |
€809.70 Million
≈ $946.62 Million |
€1.14 Billion | Germany | €40.80 | ▲ +3.03% |
| 17421 |
LOT VACUUM Co. Ltd
KQ:083310 |
0.71x |
₩5.28 Billion
≈ $3.58 Million |
₩7.42 Billion | Korea | ₩10480.00 | ▲ +3.56% |
| 17422 |
Arad Ltd
TA:ARD |
0.71x |
ILA8.49 Million
≈ $22.76K |
ILA11.94 Million | Israel | ILA4428.00 | ▲ +0.23% |
| 17423 |
President Chain Store Corp
TW:2912 |
0.71x |
NT$8.04 Billion
≈ $253.41 Million |
NT$11.31 Billion | Taiwan | NT$224.00 | ▲ +0.00% |
| 17424 |
Bumrungrad Hospital Public Company Limited
BK:BH-R |
0.71x |
฿1.17 Billion
≈ $36.40 Million |
฿1.64 Billion | Thailand | ฿186.00 | ▲ +0.00% |
| 17425 |
OPT Machine Vision Tech Co. Ltd. A
SHG:688686 |
0.71x |
CN¥10.89 Million
≈ $1.59 Million |
CN¥15.32 Million | China | CN¥106.34 | ▼ -0.06% |
| 17426 |
Shenyang Toly Bread Co Ltd
SHG:603866 |
0.71x |
CN¥160.90 Million
≈ $23.54 Million |
CN¥226.27 Million | China | CN¥4.17 | ▼ -1.18% |
| 17427 |
Lotte Shopping
KO:023530 |
0.71x |
₩427.05 Billion
≈ $289.41 Million |
₩600.58 Billion | Korea | ₩85300.00 | ▲ +3.52% |
| 17428 |
Sunny Friend Environmental Technology Co Ltd
TW:8341 |
0.71x |
NT$299.98 Million
≈ $9.45 Million |
NT$421.90 Million | Taiwan | NT$74.60 | ▲ +0.67% |
| 17429 |
Beijing Kunlun Tech Co Ltd
SHE:300418 |
0.71x |
CN¥92.56 Million
≈ $13.54 Million |
CN¥130.21 Million | China | CN¥39.98 | ▼ -5.08% |
| 17430 |
Farglory FTZ Investment Holding Co Ltd
TW:5607 |
0.71x |
NT$303.54 Million
≈ $9.56 Million |
NT$427.02 Million | Taiwan | NT$52.70 | ▼ -0.57% |
| 17431 |
Sichuan Teway Food Group Co Ltd
SHG:603317 |
0.71x |
CN¥64.96 Million
≈ $9.51 Million |
CN¥91.39 Million | China | CN¥12.33 | ▼ -0.96% |
| 17432 |
Halliburton Co
BA:HAL |
0.71x |
AR$828.00 Million
≈ $599.14K |
AR$1.17 Billion | Argentina | AR$27080.00 | ▲ +1.96% |
| 17433 |
Veradigm Inc.
NASDAQ:MDRX |
0.71x | $20.00 Million | $28.14 Million | USA | $4.85 | ▲ +5.46% |
| 17434 |
Rafael Microelectronics
TWO:6568 |
0.71x |
NT$48.76 Million
≈ $1.54 Million |
NT$68.61 Million | Taiwan | NT$138.00 | ▲ +2.22% |
| 17435 |
Charoen Pokphand Indonesia TBK PT
JK:CPIN |
0.71x |
Rp1.34 Trillion
≈ $78.34 Million |
Rp1.88 Trillion | Indonesia | Rp2560.00 | ▼ -12.93% |
| 17436 |
Pieridae Energy Ltd
TO:PEA |
0.71x |
CA$16.07 Million
≈ $11.62 Million |
CA$22.61 Million | Canada | CA$0.39 | ▲ +0.00% |
| 17437 |
Hainan Shuangcheng Pharmaceut
SHE:002693 |
0.71x |
CN¥23.93 Million
≈ $3.50 Million |
CN¥33.67 Million | China | CN¥9.42 | ▼ -5.14% |
| 17438 |
Tapestry Inc
NYSE:TPR |
0.71x | $186.60 Million | $262.60 Million | USA | $120.18 | ▲ +0.36% |
| 17439 |
Tai-Saw Technology Co Ltd
TWO:3221 |
0.71x |
NT$39.42 Million
≈ $1.24 Million |
NT$55.47 Million | Taiwan | NT$51.10 | ▼ -0.20% |
| 17440 |
Minetech Resources Bhd
KLSE:7219 |
0.71x |
RM3.85 Million
≈ $965.35K |
RM5.41 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 17441 |
Xingguang Agricultural Mach
SHG:603789 |
0.71x |
CN¥4.89 Million
≈ $715.50K |
CN¥6.88 Million | China | CN¥5.73 | ▲ +2.50% |
| 17442 |
Ströer SE & Co. KGaA
F:SAX |
0.71x |
€69.32 Million
≈ $81.04 Million |
€97.58 Million | Germany | €37.98 | ▲ +3.26% |
| 17443 |
STROEER (UNSP.ARD)/4/1
F:SAXB |
0.71x |
€69.32 Million
≈ $81.04 Million |
€97.58 Million | Germany | €8.85 | ▲ +4.73% |
| 17444 |
Elanco Animal Health
NYSE:ELAN |
0.71x | $206.00 Million | $290.00 Million | USA | $23.55 | ▲ +0.04% |
| 17445 |
Compugates Holdings Bhd
KLSE:5037 |
0.71x |
RM2.62 Million
≈ $658.80K |
RM3.69 Million | Malaysia | RM0.02 | ▲ +0.00% |
| 17446 |
EFORT Intelligent Equipment Co Ltd
SHG:688165 |
0.71x |
CN¥36.28 Million
≈ $5.31 Million |
CN¥51.09 Million | China | CN¥13.23 | ▲ +1.30% |
| 17447 |
Jiajiayue Group Co Ltd
SHG:603708 |
0.71x |
CN¥418.86 Million
≈ $61.29 Million |
CN¥589.78 Million | China | CN¥9.03 | ▼ -1.74% |
| 17448 |
Benefit Systems SA
WAR:BFT |
0.71x |
zł299.94 Million
≈ $82.55 Million |
zł422.41 Million | Poland | zł5730.00 | ▲ +3.43% |
| 17449 |
Toys R US ANZ Ltd
AU:TOY |
0.71x |
AU$957.00K
≈ $677.14K |
AU$1.35 Million | Australia | AU$0.03 | ▲ +0.00% |
| 17450 |
Kleannara
KO:004540 |
0.71x |
₩15.20 Billion
≈ $10.30 Million |
₩21.41 Billion | Korea | ₩1200.00 | ▲ +0.00% |
| 17451 |
Atenor SA
BR:ATEB |
0.71x |
€800.00K
≈ $935.28K |
€1.13 Million | Belgium | €1.01 | ▼ -0.49% |
| 17452 |
Gannett Co Inc
NYSE:GCI |
0.71x | $30.78 Million | $43.36 Million | USA | $2.03 | ▼ -0.98% |
| 17453 |
HUAYU Automotive Systems Co Ltd
SHG:600741 |
0.71x |
CN¥2.60 Billion
≈ $380.58 Million |
CN¥3.66 Billion | China | CN¥15.59 | ▲ +0.78% |
| 17454 |
Topgolf Callaway Brands Corp.
NYSE:MODG |
0.71x | $162.10 Million | $228.40 Million | USA | $14.69 | ▼ -2.97% |
| 17455 |
Vertiseit AB Series B
ST:VERT-B |
0.71x |
Skr18.93 Million
≈ $2.04 Million |
Skr26.67 Million | Sweden | Skr59.60 | ▼ -0.67% |
| 17456 |
Fattal 1998 Holdings Ltd
TA:FTAL |
0.71x |
ILA208.13 Million
≈ $557.99K |
ILA293.31 Million | Israel | ILA64970.00 | ▲ +1.45% |
| 17457 |
Lam Research Corp
NASDAQ:LRCX |
0.71x | $809.82 Million | $1.14 Billion | USA | $263.94 | ▼ -4.87% |
| 17458 |
SOLUCIONES CUATROO.EO-04
F:5XW |
0.71x |
€3.58 Million
≈ $4.19 Million |
€5.05 Million | Germany | €15.80 | ▼ -0.63% |
| 17459 |
Ginegar
TA:GNGR |
0.71x |
ILA11.74 Million
≈ $31.47K |
ILA16.55 Million | Israel | ILA538.60 | ▼ -1.79% |
| 17460 |
Compagnie de l'Odet
PA:ODET |
0.71x |
€36.60 Million
≈ $42.79 Million |
€51.60 Million | France | €1002.00 | ▲ +0.00% |
| 17461 |
Matrix Design Co. Ltd. A
SHE:301365 |
0.71x |
CN¥163.52 Million
≈ $23.93 Million |
CN¥230.55 Million | China | CN¥29.24 | ▲ +1.53% |
| 17462 |
Serabi Gold PLC
LSE:SRB |
0.71x |
GBX19.31 Million
≈ $2.35K |
GBX27.23 Million | UK | GBX230.00 | ▲ +4.55% |
| 17463 |
Guizhou Broadcasting&TV Info
SHG:600996 |
0.71x |
CN¥110.57 Million
≈ $16.18 Million |
CN¥155.94 Million | China | CN¥6.47 | ▼ -2.71% |
| 17464 |
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU |
0.71x | $61.87K | $87.27K | USA | $41.31 | ▼ -5.01% |
| 17465 |
ESCO Technologies Inc
NYSE:ESE |
0.71x | $41.65 Million | $58.76 Million | USA | $249.12 | ▼ -1.40% |
| 17466 |
Penske Automotive Group Inc
NYSE:PAG |
0.71x | $152.40 Million | $215.00 Million | USA | $212.42 | ▲ +0.20% |
| 17467 |
Theragen Etex Co.Ltd
KQ:066700 |
0.71x |
₩2.18 Billion
≈ $1.48 Million |
₩3.08 Billion | Korea | ₩2050.00 | ▲ +2.50% |
| 17468 |
Distribution Solutions Group Inc
NASDAQ:DSGR |
0.71x | $27.19 Million | $38.37 Million | USA | $35.06 | ▼ -0.09% |
| 17469 |
M Yochananof and Sons Ltd
TA:YHNF |
0.71x |
ILA74.84 Million
≈ $200.64K |
ILA105.62 Million | Israel | ILA32910.00 | ▼ -1.47% |
| 17470 |
Cellcom Israel Ltd
TA:CEL |
0.71x |
ILA209.00 Million
≈ $560.32K |
ILA295.00 Million | Israel | ILA3382.00 | ▲ +1.35% |
| 17471 |
JUTAL OFF.OIL SRVCS HD-01
F:I8O |
0.71x |
€338.20 Million
≈ $395.39 Million |
€477.37 Million | Germany | €0.04 | ▲ +3.66% |
| 17472 |
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
0.71x |
CN¥1.61 Billion
≈ $234.98 Million |
CN¥2.27 Billion | China | CN¥670.00 | ▲ +1.99% |
| 17473 |
Guangdong Jialong Food Co Ltd
SHE:002495 |
0.71x |
CN¥13.97 Million
≈ $2.04 Million |
CN¥19.72 Million | China | CN¥2.32 | ▲ +0.43% |
| 17474 |
Phenix Optical Co Ltd
SHG:600071 |
0.71x |
CN¥33.22 Million
≈ $4.86 Million |
CN¥46.89 Million | China | CN¥15.47 | ▲ +1.98% |
| 17475 |
iHeartMedia Inc Class A
NASDAQ:IHRT |
0.71x | $45.95 Million | $64.88 Million | USA | $1.64 | ▼ -7.34% |
| 17476 |
Zhejiang Jingsheng Mech Electric
SHE:300316 |
0.71x |
CN¥36.68 Million
≈ $5.37 Million |
CN¥51.81 Million | China | CN¥32.21 | ▼ -2.86% |
| 17477 |
BGF Retail Co Ltd
KO:282330 |
0.71x |
₩176.18 Billion
≈ $119.39 Million |
₩248.85 Billion | Korea | ₩135000.00 | ▲ +0.07% |
| 17478 |
ID Logistics Group SA
PA:IDL |
0.71x |
€251.59 Million
≈ $294.13 Million |
€355.38 Million | France | €335.00 | ▲ +2.29% |
| 17479 |
ESAB Corp
NYSE:ESAB |
0.71x | $33.21 Million | $46.91 Million | USA | $65.35 | ▼ -0.43% |
| 17480 |
Jiangzhong Pharmaceutical Co Ltd
SHG:600750 |
0.71x |
CN¥231.35 Million
≈ $33.85 Million |
CN¥326.81 Million | China | CN¥23.00 | ▲ +0.52% |
| 17481 |
CVS Group Plc
LSE:CVSG |
0.71x |
GBX31.00 Million
≈ $3.77K |
GBX43.80 Million | UK | GBX1285.00 | ▲ +3.13% |
| 17482 |
Sichuan Dawn Precision Technology Co Ltd
SHE:300780 |
0.71x |
CN¥26.79 Million
≈ $3.92 Million |
CN¥37.85 Million | China | CN¥16.66 | ▲ +2.97% |
| 17483 |
SVI Public Company Limited
BK:SVI |
0.71x |
฿327.18 Million
≈ $10.20 Million |
฿462.28 Million | Thailand | ฿5.50 | ▼ -8.33% |
| 17484 |
Prajay Engineers Syndicate Limited
NSE:PRAENG |
0.71x |
Rs176.74 Million
≈ $1.91 Million |
Rs249.76 Million | India | Rs18.89 | ▼ -0.53% |
| 17485 |
Pure Storage Inc
NYSE:PSTG |
0.71x | $150.13 Million | $212.16 Million | USA | $66.97 | ▼ -1.22% |
| 17486 |
Shandong Longji Machinery Co Ltd
SHE:002363 |
0.71x |
CN¥81.75 Million
≈ $11.96 Million |
CN¥115.54 Million | China | CN¥6.80 | ▲ +4.13% |
| 17487 |
Warehouse REIT plc
LSE:WHR |
0.71x |
GBX10.40 Million
≈ $1.27K |
GBX14.70 Million | UK | GBX113.00 | ▲ +0.00% |
| 17488 |
Cedergrenska AB
ST:CEDER |
0.71x |
Skr31.20 Million
≈ $3.36 Million |
Skr44.10 Million | Sweden | Skr45.10 | ▲ +2.27% |
| 17489 |
Artmarket.com SA
PA:PRC |
0.71x |
€682.00K
≈ $797.33K |
€964.00K | France | €3.27 | ▲ +7.57% |
| 17490 |
Smartlink Holdings Limited
NSE:SMARTLINK |
0.71x |
Rs31.11 Million
≈ $336.42K |
Rs43.97 Million | India | Rs214.82 | ▲ +0.17% |
| 17491 |
Shanghai Huayi Group Corp Ltd A
SHG:600623 |
0.71x |
CN¥1.69 Billion
≈ $247.57 Million |
CN¥2.39 Billion | China | CN¥8.46 | ▲ +2.30% |
| 17492 |
Genbyte Technology Inc
SHE:003028 |
0.71x |
CN¥53.28 Million
≈ $7.80 Million |
CN¥75.33 Million | China | CN¥22.69 | ▲ +1.98% |
| 17493 |
Top Energy Shanxi Co Ltd
SHG:600780 |
0.71x |
CN¥325.63 Million
≈ $47.65 Million |
CN¥460.49 Million | China | CN¥6.09 | ▲ +1.16% |
| 17494 |
Steel Pipe Industry Of Indonesia
JK:ISSP |
0.71x |
Rp311.63 Billion
≈ $18.26 Million |
Rp440.85 Billion | Indonesia | Rp388.00 | ▼ -8.49% |
| 17495 |
Sabra Healthcare REIT Inc
NASDAQ:SBRA |
0.71x | $60.66 Million | $85.82 Million | USA | $19.34 | ▲ +0.26% |
| 17496 |
SGSG Science&technology Co Ltd Zhuhai
SHE:300561 |
0.71x |
CN¥3.27 Million
≈ $478.44K |
CN¥4.63 Million | China | CN¥14.04 | ▼ -1.40% |
| 17497 |
Knorr-Bremse AG
F:KBX |
0.71x |
€147.00 Million
≈ $171.86 Million |
€208.00 Million | Germany | €99.80 | ▲ +1.01% |
| 17498 |
RS Public Company Limited
BK:RS |
0.71x |
฿39.33 Million
≈ $1.23 Million |
฿55.66 Million | Thailand | ฿0.15 | ▼ -6.25% |
| 17499 |
Baoshan Iron & Steel Co Ltd
SHG:600019 |
0.71x |
CN¥10.37 Billion
≈ $1.52 Billion |
CN¥14.67 Billion | China | CN¥6.04 | ▲ +1.17% |
| 17500 |
Beijing Tongyizhong New Material Technology Corp
SHG:688722 |
0.71x |
CN¥22.86 Million
≈ $3.35 Million |
CN¥32.35 Million | China | CN¥13.72 | ▲ +3.08% |
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.