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
17701 Mercor S.A.
WAR:MCR
0.69x zł25.99 Million
≈ $7.15 Million
zł37.40 Million Poland zł14.55 ▼ -1.36%
17702 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
0.69x TL94.73 Million
≈ $2.12 Million
TL136.30 Million Turkey TL5.69 ▼ -4.21%
17703 Powertech Industrial Co Ltd
TW:3296
0.69x NT$181.13 Million
≈ $5.71 Million
NT$260.63 Million Taiwan NT$27.00 ▼ -2.17%
17704 Hamaton Automotive Technology Co Ltd
SHE:300643
0.69x CN¥32.25 Million
≈ $4.72 Million
CN¥46.41 Million China CN¥17.22 ▼ -0.29%
17705 ROK Resources Inc
V:ROK
0.69x CA$164.00K
≈ $118.64K
CA$236.00K Canada CA$0.39 ▲ +3.36%
17706 WTK Holdings Bhd
KLSE:4243
0.69x RM36.25 Million
≈ $9.10 Million
RM52.17 Million Malaysia RM0.91 ▲ +3.43%
17707 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
0.69x CN¥132.51 Million
≈ $19.39 Million
CN¥190.71 Million China CN¥4.55 ▲ +0.89%
17708 UNISEM Co. Ltd
KQ:036200
0.69x ₩3.62 Billion
≈ $2.45 Million
₩5.21 Billion Korea ₩8940.00 ▲ +3.23%
17709 CN YANGT.PWR GDR REG S/A
F:CYZB
0.69x €42.07 Billion
≈ $49.19 Billion
€60.56 Billion Germany €32.60 ▲ +0.62%
17710 Sandoz Group AG
SW:SDZ
0.69x CHF591.76 Million
≈ $748.15 Million
CHF851.94 Million Switzerland CHF77.18 ▲ +2.55%
17711 TORM plc
CO:TRMD-A
0.69x Dkr83.00 Million
≈ $12.99 Million
Dkr119.50 Million Denmark Dkr258.80 ▼ -1.45%
17712 Raisio Oyj
HE:RAIKV
0.69x €5.00 Million
≈ $5.85 Million
€7.20 Million Finland €2.28 ▲ +0.88%
17713 Qingdao Vland Biotech Co Ltd
SHG:603739
0.69x CN¥16.86 Million
≈ $2.47 Million
CN¥24.29 Million China CN¥12.39 ▼ -2.21%
17714 General Motors Company
NYSE:GM
0.69x $4.41 Billion $6.35 Billion USA $83.96 ▲ +0.36%
17715 Ral Yatirim Holding AS
IS:RALYH
0.69x TL1.17 Billion
≈ $26.24 Million
TL1.69 Billion Turkey TL24.20 ▼ -9.97%
17716 Positivo Tecnologia S.A
SA:POSI3
0.69x R$81.62 Million
≈ $16.01 Million
R$117.56 Million Brazil R$4.62 ▼ -0.43%
17717 Sichuan Expressway Co Ltd
SHG:601107
0.69x CN¥783.23 Million
≈ $114.61 Million
CN¥1.13 Billion China CN¥6.47 ▲ +0.94%
17718 Cross Country Healthcare Inc
NASDAQ:CCRN
0.69x $3.31 Million $4.77 Million USA $13.25 ▲ +0.00%
17719 Tigers Realm Coal Ltd
AU:TIG
0.69x AU$18.14 Million
≈ $12.83 Million
AU$26.13 Million Australia AU$0.00 ▲ +0.00%
17720 Hubei Forbon Technology Co Ltd
SHE:300387
0.69x CN¥7.14 Million
≈ $1.04 Million
CN¥10.28 Million China CN¥7.17 ▲ +1.13%
17721 Kering SA
PA:KER
0.69x €905.00 Million
≈ $1.06 Billion
€1.30 Billion France €216.95 ▲ +0.51%
17722 HMC Capital Ltd
AU:HMC
0.69x AU$19.50 Million
≈ $13.80 Million
AU$28.10 Million Australia AU$2.73 ▲ +4.60%
17723 Max Estates Limited
NSE:MAXESTATES
0.69x Rs989.91 Million
≈ $10.71 Million
Rs1.43 Billion India Rs525.60 ▼ -1.90%
17724 Petkim Petrokimya Holding AS
IS:PETKM
0.69x TL1.20 Billion
≈ $26.83 Million
TL1.73 Billion Turkey TL19.71 ▼ -3.10%
17725 Touchstone International Medical Science Co Ltd
SHG:688013
0.69x CN¥18.77 Million
≈ $2.75 Million
CN¥27.05 Million China CN¥22.43 ▲ +1.91%
17726 Ittifak Holding A.S.
IS:LRSHO
0.69x TL864.32 Million
≈ $19.36 Million
TL1.25 Billion Turkey TL1.79 ▲ +0.00%
17727 Turkcell Iletisim Hizmetleri AS
NYSE:TKC
0.69x $543.78 Million $784.01 Million USA $4.93 ▼ -1.00%
17728 Zoneco Group Co Ltd
SHE:002069
0.69x CN¥8.40 Million
≈ $1.23 Million
CN¥12.11 Million China CN¥3.58 ▲ +0.85%
17729 Mercer International Inc
NASDAQ:MERC
0.69x $32.00 Million $46.16 Million USA $0.19 ▼ -5.00%
17730 Mercer International Inc
F:AEZ
0.69x €32.00 Million
≈ $37.41 Million
€46.16 Million Germany €0.17 ▼ -6.12%
17731 ERMENEGILDO ZEG.DL -0001
F:JN0
0.69x €232.66 Million
≈ $272.01 Million
€335.56 Million Germany €11.71 ▼ -0.76%
17732 Prosperity Dielectrics Co Ltd
TWO:6173
0.69x NT$209.00 Million
≈ $6.58 Million
NT$301.46 Million Taiwan NT$302.13 ▲ +0.00%
17733 Hi target Navigation Tech Co
SHE:300177
0.69x CN¥10.74 Million
≈ $1.57 Million
CN¥15.49 Million China CN¥5.84 ▲ +3.00%
17734 Likewise Group PLC
LSE:LIKE
0.69x GBX2.22 Million
≈ $269.59
GBX3.20 Million UK GBX42.50 ▲ +1.67%
17735 CN EVERBRIGHT WATER HD 1
F:BIU2
0.69x €778.56 Million
≈ $910.21 Million
€1.12 Billion Germany €0.13 ▲ +0.00%
17736 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
0.69x Rs310.42 Million
≈ $3.36 Million
Rs447.87 Million India Rs333.95 ▼ -0.71%
17737 OPmobility SE
PA:OPM
0.69x €271.00 Million
≈ $316.83 Million
€391.00 Million France €9.74 ▲ +3.23%
17738 Hapag Lloyd AG
XETRA:HLAG
0.69x €210.20 Million
≈ $245.75 Million
€303.30 Million Germany €135.10 ▲ +0.30%
17739 LIBERTY LAT.AMER.C DL-01
F:1LLC
0.69x €320.10 Million
≈ $374.23 Million
€461.90 Million Germany €7.25 ▲ +2.11%
17740 Elbit Systems Ltd
TA:ESLT
0.69x ILA231.38 Million
≈ $620.31K
ILA333.90 Million Israel ILA228500.00 ▲ +5.35%
17741 Health and Plant Protein Group Ltd
AU:HPP
0.69x AU$1.33 Million
≈ $938.94K
AU$1.92 Million Australia AU$0.04 ▲ +0.00%
17742 Acast AB
ST:ACAST
0.69x Skr46.44 Million
≈ $5.00 Million
Skr67.03 Million Sweden Skr32.65 ▼ -0.76%
17743 Squirrel Media SA
MC:SQRL
0.69x €3.93 Million
≈ $4.59 Million
€5.67 Million Spain €2.04 ▲ +2.26%
17744 REFINED METALS CORP. O.N.
F:CWA0
0.69x €28.19K
≈ $32.95K
€40.69K Germany €0.11 ▼ -26.49%
17745 The Ensign Group Inc
NASDAQ:ENSG
0.69x $119.13 Million $171.95 Million USA $176.63 ▼ -0.83%
17746 Steelcase Inc
NYSE:SCS
0.69x $40.80 Million $58.90 Million USA $16.14 ▲ +0.12%
17747 LightPath Technologies Inc
NASDAQ:LPTH
0.69x $1.96 Million $2.82 Million USA $7.66 ▼ -6.59%
17748 E-Life Mall Corp
TW:6281
0.69x NT$213.85 Million
≈ $6.74 Million
NT$308.86 Million Taiwan NT$51.20 ▲ +0.39%
17749 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
0.69x TL40.38 Million
≈ $904.48K
TL58.33 Million Turkey TL23.46 ▼ -1.18%
17750 International Consolidated Airlines Group S.A
MC:IAG
0.69x €2.92 Billion
≈ $3.42 Billion
€4.22 Billion Spain €4.93 ▲ +0.80%
17751 Bikurey Hasade Holdings Ltd
TA:BKRY
0.69x ILA23.86 Million
≈ $63.98K
ILA34.48 Million Israel ILA397.40 ▼ -0.18%
17752 Hiab B
HE:HIAB
0.69x €12.80 Million
≈ $14.96 Million
€18.50 Million Finland €53.80 ▲ +0.94%
17753 Kpx Green Chem
KO:083420
0.69x ₩8.98 Billion
≈ $6.09 Million
₩12.99 Billion Korea ₩4630.00 ▲ +2.09%
17754 Asiainfo Security Technologies Corp. A
SHG:688225
0.69x CN¥155.25 Million
≈ $22.72 Million
CN¥224.43 Million China CN¥14.65 ▼ -1.41%
17755 Andon Health Co Ltd
SHE:002432
0.69x CN¥360.67 Million
≈ $52.78 Million
CN¥521.40 Million China CN¥53.18 ▼ -0.47%
17756 S Connect Co. LTD
KQ:096630
0.69x ₩6.22 Billion
≈ $4.21 Million
₩8.99 Billion Korea ₩1517.00 ▲ +1.34%
17757 Feng Hsin Steel Co Ltd
TW:2015
0.69x NT$767.55 Million
≈ $24.18 Million
NT$1.11 Billion Taiwan NT$66.50 ▲ +0.61%
17758 Shandong Shengli Co Ltd
SHE:000407
0.69x CN¥261.02 Million
≈ $38.20 Million
CN¥377.39 Million China CN¥4.10 ▲ +0.99%
17759 Genuit Group plc
LSE:GEN
0.69x GBX15.70 Million
≈ $1.91K
GBX22.70 Million UK GBX287.80 ▲ +0.91%
17760 Shanghai Wondertek Software Co Ltd
SHG:603189
0.69x CN¥10.89 Million
≈ $1.59 Million
CN¥15.75 Million China CN¥9.10 ▼ -2.15%
17761 Yoosung T&S Co. Ltd
KQ:024800
0.69x ₩1.34 Billion
≈ $908.07K
₩1.94 Billion Korea ₩4070.00 ▼ -3.10%
17762 Quest Holdings S.A
AT:QUEST
0.69x €6.18 Million
≈ $7.23 Million
€8.94 Million Greece €7.40 ▲ +0.27%
17763 Rishabh Instruments Limited
NSE:RISHABH
0.69x Rs217.53 Million
≈ $2.35 Million
Rs314.56 Million India Rs686.35 ▲ +2.33%
17764 Alexium International Group Ltd
AU:AJX
0.69x AU$54.21K
≈ $38.36K
AU$78.41K Australia AU$0.01 ▼ -16.67%
17765 HAIDILAO INT.HLDG LTD
F:8HI
0.69x €3.92 Billion
≈ $4.58 Billion
€5.66 Billion Germany €1.08 ▲ +3.19%
17766 Pan-International Industrial Corp
TW:2328
0.69x NT$493.88 Million
≈ $15.56 Million
NT$714.41 Million Taiwan NT$48.55 ▲ +1.46%
17767 FN Factory Outlet Public Company Limited
BK:FN
0.69x ฿6.29 Million
≈ $195.90K
฿9.09 Million Thailand ฿0.42 ▼ -2.33%
17768 Dual Co Ltd
KO:016740
0.69x ₩12.63 Billion
≈ $8.56 Million
₩18.27 Billion Korea ₩3985.00 ▲ +1.66%
17769 Astral Foods Ltd.
JSE:ARL
0.69x ZAC506.21 Million
≈ $269.02K
ZAC732.47 Million South Africa ZAC20000.00 ▲ +1.78%
17770 Yungjin Pharm Co Ltd
KO:003520
0.69x ₩4.83 Billion
≈ $3.28 Million
₩7.00 Billion Korea ₩1034.00 ▲ +3.82%
17771 Allergy Therapeutics
LSE:AGY
0.69x GBX2.56 Million
≈ $312.09
GBX3.71 Million UK GBX4.50 ▼ -5.26%
17772 Catapult Group International Ltd
AU:CAT
0.69x AU$25.14 Million
≈ $17.79 Million
AU$36.38 Million Australia AU$3.21 ▲ +6.29%
17773 Zhejiang Noblelift Equip
SHG:603611
0.69x CN¥336.92 Million
≈ $49.30 Million
CN¥487.74 Million China CN¥15.08 ▲ +0.80%
17774 COSMOS HEALTH NEW DL-01
F:V67A
0.69x €511.01K
≈ $597.42K
€739.77K Germany €0.30 ▼ -8.27%
17775 Cosmos Health Inc.
NASDAQ:COSM
0.69x $511.01K $739.77K USA $0.33 ▼ -1.52%
17776 Enquest Plc
LSE:ENQ
0.69x GBX110.70 Million
≈ $13.47K
GBX160.27 Million UK GBX31.30 ▲ +2.45%
17777 Matritense Real Estate SOCIMI S.A.
MC:YMAT
0.69x €283.32K
≈ $331.23K
€410.28K Spain €1.01 ▲ +0.00%
17778 Fuzhou Rockchip Electronics Co Ltd
SHG:603893
0.69x CN¥99.05 Million
≈ $14.49 Million
CN¥143.47 Million China CN¥171.01 ▼ -9.99%
17779 Hironic Co. Ltd
KQ:149980
0.69x ₩2.04 Billion
≈ $1.38 Million
₩2.96 Billion Korea ₩4140.00 ▲ +0.98%
17780 enX Group Ltd
JSE:ENX
0.69x ZAC38.78 Million
≈ $20.61K
ZAC56.18 Million South Africa ZAC236.00 ▲ +0.00%
17781 Linewell Software Co Ltd
SHG:603636
0.69x CN¥54.86 Million
≈ $8.03 Million
CN¥79.47 Million China CN¥8.04 ▲ +9.99%
17782 iMBC Co.Ltd
KQ:052220
0.69x ₩609.71 Million
≈ $413.19K
₩883.39 Million Korea ₩1527.00 ▲ +3.60%
17783 Hub Group Inc
NASDAQ:HUBG
0.69x $19.39 Million $28.10 Million USA $26.43 ▼ -3.86%
17784 Daktronics Inc
NASDAQ:DAKT
0.69x $8.08 Million $11.72 Million USA $18.21 ▼ -0.33%
17785 Xenia Hotels & Resorts Inc
NYSE:XHR
0.69x $44.18 Million $64.04 Million USA $18.94 ▲ +1.45%
17786 NeuPath Health Inc
V:NPTH
0.69x CA$625.00K
≈ $452.12K
CA$906.00K Canada CA$0.58 ▼ -3.33%
17787 Dangee Dums Limited
NSE:DANGEE
0.69x Rs13.89 Million
≈ $150.24K
Rs20.14 Million India Rs3.08 ▲ +0.00%
17788 HLE Glascoat Limited
NSE:HLEGLAS
0.69x Rs514.38 Million
≈ $5.56 Million
Rs745.76 Million India Rs415.30 ▲ +4.02%
17789 Gem-Year Industrial Co Ltd
SHG:601002
0.69x CN¥104.53 Million
≈ $15.30 Million
CN¥151.56 Million China CN¥5.04 ▲ +1.61%
17790 SWISS PROPERTIES INV.100
F:SR1
0.69x €6.87 Million
≈ $8.04 Million
€9.97 Million Germany €13.00 ▲ +0.78%
17791 Gibson Energy Inc.
TO:GEI
0.69x CA$52.59 Million
≈ $38.04 Million
CA$76.26 Million Canada CA$33.15 ▲ +0.24%
17792 Tower Real Estate Investment Trust
KLSE:5111
0.69x RM9.82 Million
≈ $2.47 Million
RM14.24 Million Malaysia RM0.31 ▲ +1.67%
17793 Topkey Corp
TW:4536
0.69x NT$171.14 Million
≈ $5.39 Million
NT$248.18 Million Taiwan NT$157.50 ▲ +0.64%
17794 UNIV.MUSIC GRP.ADR/050
F:0VD0
0.69x €1.20 Billion
≈ $1.40 Billion
€1.74 Billion Germany €9.75 ▲ +0.00%
17795 Woowon Development Co. Ltd
KQ:046940
0.69x ₩5.93 Billion
≈ $4.02 Million
₩8.61 Billion Korea ₩2610.00 ▲ +2.55%
17796 Great Southern Bancorp Inc
NASDAQ:GSBC
0.69x $3.85 Million $5.59 Million USA $78.05 ▲ +0.54%
17797 NFON AG
XETRA:NFN
0.69x €818.00K
≈ $956.33K
€1.19 Million Germany €3.44 ▲ +1.47%
17798 Ponni Sugars (Erode) Limited
NSE:PONNIERODE
0.69x Rs144.70 Million
≈ $1.56 Million
Rs210.00 Million India Rs374.20 ▲ +0.92%
17799 LG Display Co. Ltd
F:LGA
0.69x €1.03 Trillion
≈ $1.20 Trillion
€1.49 Trillion Germany €2.32 ▲ +3.57%
17800 Swedencare publ AB
ST:SECARE
0.69x Skr30.80 Million
≈ $3.31 Million
Skr44.70 Million Sweden Skr23.60 ▲ +0.21%

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.