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 |
|---|---|---|---|---|---|---|---|
| 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.