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
18101 Aena SA
MC:AENA
0.67x €609.52 Million
≈ $712.59 Million
€908.40 Million Spain €25.70 ▲ +0.00%
18102 Emerging Display Technologies Corp
TW:3038
0.67x NT$55.45 Million
≈ $1.75 Million
NT$82.64 Million Taiwan NT$20.10 ▼ -0.99%
18103 Centre Testing Intl Shenzhen
SHE:300012
0.67x CN¥290.16 Million
≈ $42.46 Million
CN¥432.45 Million China CN¥14.95 ▲ +3.53%
18104 Yowie Group Ltd
AU:YOW
0.67x AU$375.48K
≈ $265.68K
AU$559.68K Australia AU$0.01 ▲ +0.00%
18105 Ecolab Inc
NYSE:ECL
0.67x $489.40 Million $729.50 Million USA $288.89 ▼ -0.66%
18106 Betacom S.A.
WAR:BCM
0.67x zł2.79 Million
≈ $767.57K
zł4.16 Million Poland zł5.12 ▼ -1.16%
18107 National Aluminium Company Limited
NSE:NATIONALUM
0.67x Rs18.25 Billion
≈ $197.36 Million
Rs27.21 Billion India Rs324.25 ▲ +1.84%
18108 Eurocell PLC
LSE:ECEL
0.67x GBX11.40 Million
≈ $1.39K
GBX17.00 Million UK GBX140.00 ▲ +3.32%
18109 Shanghai Golden Bridge
SHG:603918
0.67x CN¥28.01 Million
≈ $4.10 Million
CN¥41.77 Million China CN¥10.14 ▼ -1.46%
18110 Matahari Department Store Tbk
JK:LPPF
0.67x Rp83.80 Billion
≈ $4.91 Million
Rp124.98 Billion Indonesia Rp1525.00 ▼ -3.48%
18111 Imperial Oil Ltd
TO:IMO
0.67x CA$1.29 Billion
≈ $930.27 Million
CA$1.92 Billion Canada CA$189.48 ▲ +2.86%
18112 Banpu Power Public Company Limited
BK:BPP
0.67x ฿336.89 Million
≈ $10.50 Million
฿502.48 Million Thailand ฿12.00 ▲ +0.84%
18113 Ruentex Materials Co Ltd
TW:8463
0.67x NT$374.95 Million
≈ $11.81 Million
NT$559.26 Million Taiwan NT$21.30 ▼ -0.47%
18114 Orbia Advance Corporation S.A.B. de C.V
F:4FZ
0.67x €238.00 Million
≈ $278.25 Million
€355.00 Million Germany €1.08 ▼ -0.92%
18115 Shanghai Liangxin Electrical Co Ltd
SHE:002706
0.67x CN¥116.00 Million
≈ $16.97 Million
CN¥173.05 Million China CN¥7.62 ▲ +1.33%
18116 CITIC Pacific Special Steel Group Co Ltd
SHE:000708
0.67x CN¥582.96 Million
≈ $85.31 Million
CN¥869.73 Million China CN¥13.20 ▲ +1.54%
18117 HLB Global Co Ltd
KO:003580
0.67x ₩636.90 Million
≈ $431.62K
₩950.26 Million Korea ₩1965.00 ▲ +1.03%
18118 Taiming Assurance Broker Co Ltd
TWO:5878
0.67x NT$3.74 Million
≈ $117.83K
NT$5.58 Million Taiwan NT$36.90 ▼ -0.27%
18119 Modernform Group Public Company Limited
BK:MODERN
0.67x ฿20.75 Million
≈ $646.92K
฿30.98 Million Thailand ฿1.98 ▲ +1.02%
18120 Newsmax, Inc.
NYSE:NMAX
0.67x $1.76 Million $2.63 Million USA $8.74 ▼ -6.12%
18121 Dmg Blockchain Solutions Inc
V:DMGI
0.67x CA$1.27 Million
≈ $918.02K
CA$1.90 Million Canada CA$0.41 ▼ -7.95%
18122 Netmedia Group S.A.
PA:ALNMG
0.67x €200.50K
≈ $234.41K
€299.50K France €0.35 ▼ -1.69%
18123 AmRest Holdings SE
MC:EAT
0.67x €72.90 Million
≈ $85.23 Million
€108.90 Million Spain €2.21 ▲ +0.23%
18124 Woosu AMS Co.Ltd
KQ:066590
0.67x ₩11.59 Billion
≈ $7.85 Million
₩17.31 Billion Korea ₩2165.00 ▲ +2.61%
18125 Smith & Nephew SNATS Inc
NYSE:SNN
0.67x $594.67 Million $888.43 Million USA $29.06 ▼ -0.10%
18126 Ganfeng Lithium Co. Ltd
F:39EA
0.67x €884.86 Million
≈ $1.03 Billion
€1.32 Billion Germany €2.80 ▼ -9.54%
18127 MRF Limited
NSE:MRF
0.67x Rs12.52 Billion
≈ $135.36 Million
Rs18.70 Billion India Rs122790.00 ▲ +0.43%
18128 Hanon Systems
KO:018880
0.67x ₩152.79 Billion
≈ $103.55 Million
₩228.35 Billion Korea ₩3835.00 ▲ +2.13%
18129 STERIS plc
NYSE:STE
0.67x $199.50 Million $298.20 Million USA $222.66 ▼ -0.74%
18130 Light S.A
SA:LIGT3
0.67x R$62.04 Million
≈ $12.17 Million
R$92.75 Million Brazil R$3.82 ▼ -0.52%
18131 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
0.67x CN¥51.15 Million
≈ $7.49 Million
CN¥76.47 Million China CN¥32.15 ▲ +1.80%
18132 Xuchang Ketop Testing Research Ins
SHE:003008
0.67x CN¥18.00 Million
≈ $2.63 Million
CN¥26.91 Million China CN¥18.81 ▲ +1.35%
18133 Appen Ltd
AU:APX
0.67x AU$6.39 Million
≈ $4.52 Million
AU$9.55 Million Australia AU$1.01 ▲ +7.49%
18134 Nestle S.A.
SW:NESN
0.67x CHF3.57 Billion
≈ $4.52 Billion
CHF5.34 Billion Switzerland CHF82.43 ▲ +1.68%
18135 Changchun Faway Automobile Components Co Ltd
SHG:600742
0.67x CN¥453.04 Million
≈ $66.29 Million
CN¥677.42 Million China CN¥7.68 ▲ +3.23%
18136 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
0.67x $87.15 Million $130.31 Million USA $19.18 ▼ -0.36%
18137 Thermon Group Holdings Inc
NYSE:THR
0.67x $7.12 Million $10.65 Million USA $0.60 ▲ +0.00%
18138 Trinitan Metals and Minerals
JK:PURE
0.67x Rp3.81 Billion
≈ $223.30K
Rp5.70 Billion Indonesia Rp51.00 ▲ +0.00%
18139 Goldcard High-Tech Co Ltd
SHE:300349
0.67x CN¥138.34 Million
≈ $20.24 Million
CN¥206.90 Million China CN¥9.43 ▲ +0.32%
18140 Nongwoobio Co. Ltd
KQ:054050
0.67x ₩1.52 Billion
≈ $1.03 Million
₩2.27 Billion Korea ₩6870.00 ▲ +0.88%
18141 Farcent Enterprise Co Ltd
TW:1730
0.67x NT$84.75 Million
≈ $2.67 Million
NT$126.76 Million Taiwan NT$51.30 ▲ +0.59%
18142 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
0.67x CN¥157.60 Million
≈ $23.06 Million
CN¥235.73 Million China CN¥9.02 ▼ -0.77%
18143 Metalstech Ltd
AU:MTC
0.67x AU$2.41 Million
≈ $1.70 Million
AU$3.60 Million Australia AU$0.20 ▼ -6.98%
18144 Mesa Air Group Inc
NASDAQ:MESA
0.67x $7.49 Million $11.21 Million USA $1.40 ▲ +0.72%
18145 Skechers USA Inc
NYSE:SKX
0.67x $370.19 Million $553.81 Million USA $1412.60 ▲ +0.00%
18146 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
0.67x $7.63 Billion $11.41 Billion USA $101.84 ▲ +1.48%
18147 Information Services Group Inc
NASDAQ:III
0.67x $3.38 Million $5.06 Million USA $5.65 ▼ -0.88%
18148 SVG Optronics Co Ltd
SHE:300331
0.67x CN¥34.66 Million
≈ $5.07 Million
CN¥51.87 Million China CN¥34.17 ▼ -1.33%
18149 Kanpur Plastipack Limited
NSE:KANPRPLA
0.67x Rs103.30 Million
≈ $1.12 Million
Rs154.61 Million India Rs243.94 ▲ +4.73%
18150 Wuxi Huaguang Boiler Co Ltd
SHG:600475
0.67x CN¥473.98 Million
≈ $69.36 Million
CN¥709.48 Million China CN¥13.08 ▼ -0.30%
18151 Future Consumer Limited
NSE:FCONSUMER
0.67x Rs44.37 Million
≈ $479.81K
Rs66.42 Million India Rs0.22 ▲ +0.00%
18152 Loomis AB ser. B
ST:LOOMIS
0.67x Skr686.00 Million
≈ $73.82 Million
Skr1.03 Billion Sweden Skr574.50 ▼ -0.52%
18153 Telia Lietuva AB
F:ZWS
0.67x €25.61 Million
≈ $29.95 Million
€38.36 Million Germany €2.22 ▲ +0.45%
18154 Greenyard NV
BR:GREEN
0.67x €57.26 Million
≈ $66.94 Million
€85.75 Million Belgium €7.22 ▲ +0.00%
18155 Gaming Factory S.A.
WAR:GIF
0.67x zł2.64 Million
≈ $727.12K
zł3.96 Million Poland zł3.39 ▼ -9.84%
18156 SUNEX S.A.
WAR:SNX
0.67x zł3.07 Million
≈ $844.35K
zł4.60 Million Poland zł3.99 ▼ -2.09%
18157 Rig Tenders Tbk
JK:RIGS
0.67x Rp31.71 Billion
≈ $1.86 Million
Rp47.50 Billion Indonesia Rp560.00 ▼ -11.11%
18158 Airtac International Group
TW:1590
0.67x NT$2.23 Billion
≈ $70.35 Million
NT$3.35 Billion Taiwan NT$1155.00 ▲ +0.00%
18159 Steyr Motors AG
VI:4X0
0.67x €2.98 Million
≈ $3.49 Million
€4.47 Million Austria €30.52 ▲ +6.49%
18160 Embotelladora Andina S.A
SN:ANDINA-B
0.67x CL$102.86 Billion
≈ $115.04 Million
CL$154.18 Billion Chile CL$4850.00 ▲ +1.04%
18161 Embotelladora Andina S.A
F:AKOB
0.67x €102.86 Billion
≈ $120.26 Billion
€154.18 Billion Germany €25.40 ▲ +5.83%
18162 CK HUTCHISON HLDGS ADR 1
F:2CKA
0.67x €41.73 Billion
≈ $48.79 Billion
€62.57 Billion Germany €6.75 ▲ +0.75%
18163 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
0.67x Skr983.00K
≈ $105.79K
Skr1.47 Million Sweden Skr0.49 ▲ +0.00%
18164 Ibotta, Inc.
NYSE:IBTA
0.67x $14.51 Million $21.75 Million USA $47.84 ▼ -2.23%
18165 Pengxin International Mining Co Ltd
SHG:600490
0.67x CN¥290.26 Million
≈ $42.47 Million
CN¥435.29 Million China CN¥6.12 ▲ +0.33%
18166 Pennant Group Inc
NASDAQ:PNTG
0.67x $13.97 Million $20.96 Million USA $41.87 ▼ -0.95%
18167 FMS Enterprises Migun Ltd
TA:FBRT
0.67x ILA4.94 Million
≈ $13.24K
ILA7.41 Million Israel ILA13750.00 ▼ -0.22%
18168 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
0.67x $30.38 Million $45.56 Million USA $31.91 ▼ -0.06%
18169 US Foods Holding Corp
NYSE:USFD
0.67x $196.00 Million $294.00 Million USA $101.96 ▲ +0.48%
18170 Victrex plc
LSE:VCT
0.67x GBX26.40 Million
≈ $3.21K
GBX39.60 Million UK GBX941.00 ▲ +0.64%
18171 Kenvue Inc.
NYSE:KVUE
0.67x $196.00 Million $294.00 Million USA $18.91 ▲ +1.29%
18172 Eniro AB
ST:ENRO
0.67x Skr6.00 Million
≈ $645.70K
Skr9.00 Million Sweden Skr35.00 ▲ +0.88%
18173 Savannah Energy PLC
LSE:SAVE
0.67x GBX17.73 Million
≈ $2.16K
GBX26.59 Million UK GBX5.51 ▲ +0.00%
18174 APA Corporation
NASDAQ:APA
0.67x $1.14 Billion $1.71 Billion USA $49.15 ▲ +4.07%
18175 Huali Industrial Group Company Limited
SHE:300979
0.67x CN¥1.48 Billion
≈ $216.82 Million
CN¥2.22 Billion China CN¥34.66 ▲ +4.93%
18176 Makarony Polskie S.A.
WAR:MAK
0.67x zł7.36 Million
≈ $2.03 Million
zł11.05 Million Poland zł24.40 ▲ +0.41%
18177 TSA
KLSE:0297
0.67x RM19.23 Million
≈ $4.83 Million
RM28.85 Million Malaysia RM0.92 ▼ -1.08%
18178 Bowler Metcalf Ltd
JSE:BCF
0.67x ZAC55.90 Million
≈ $29.71K
ZAC83.90 Million South Africa ZAC1360.00 ▲ +0.00%
18179 Thac Mo Hydropower JSC
VN:TMP
0.67x ₫137.02 Billion
≈ $5.21 Million
₫205.71 Billion Vietnam ₫50200.00 ▼ -0.20%
18180 Samyang Cor
KO:145990
0.67x ₩66.13 Billion
≈ $44.81 Million
₩99.28 Billion Korea ₩45300.00 ▲ +1.34%
18181 Samyang Corp Preference Shares
KO:145995
0.67x ₩66.13 Billion
≈ $44.81 Million
₩99.28 Billion Korea ₩31000.00 ▲ +1.47%
18182 Cavotec SA
ST:CCC
0.67x Skr345.00K
≈ $37.13K
Skr518.00K Sweden Skr11.00 ▼ -1.79%
18183 SEWON Precision Industry Co., Ltd.
KO:021820
0.67x ₩15.91 Billion
≈ $10.78 Million
₩23.89 Billion Korea ₩10850.00 ▲ +3.43%
18184 Ashapura Minechem Limited
NSE:ASHAPURMIN
0.67x Rs1.48 Billion
≈ $15.99 Million
Rs2.22 Billion India Rs464.40 ▼ -0.13%
18185 General Mills Inc
NYSE:GIS
0.67x $367.60 Million $552.00 Million USA $33.13 ▲ +0.76%
18186 HITACHI LTD ADR/10
F:HIAA
0.67x €780.59 Billion
≈ $912.59 Billion
€1.17 Trillion Germany €27.00 ▲ +3.05%
18187 Shenzhen Increase Technology Co Ltd Class A
SHE:300713
0.67x CN¥19.76 Million
≈ $2.89 Million
CN¥29.69 Million China CN¥13.55 ▲ +4.07%
18188 BELGRAVIA HARTFORD CAP.
F:ECA
0.67x €8.84 Million
≈ $10.33 Million
€13.28 Million Germany €0.01 ▲ +0.00%
18189 China Tungsten and Hightech Materials Co Ltd
SHE:000657
0.67x CN¥242.54 Million
≈ $35.49 Million
CN¥364.37 Million China CN¥43.66 ▼ -1.20%
18190 Train Alliance Sweden AB Series B
ST:TRAIN-B
0.67x Skr33.28 Million
≈ $3.58 Million
Skr50.00 Million Sweden Skr5.92 ▲ +14.73%
18191 PCL Technologies Inc
TW:4977
0.67x NT$8.29 Million
≈ $261.31K
NT$12.46 Million Taiwan NT$184.00 ▼ -2.13%
18192 Korea Parts & Fasteners Co.Ltd
KQ:024880
0.67x ₩15.28 Billion
≈ $10.35 Million
₩22.96 Billion Korea ₩3740.00 ▲ +2.75%
18193 SunPower Corporation
NASDAQ:SPWRQ
0.67x $30.94 Million $46.50 Million USA $0.00 ▲ +0.00%
18194 Spirit Aerosystems Holdings Inc
NYSE:SPR
0.67x $90.90 Million $136.60 Million USA $39.50 ▲ +0.23%
18195 NRW Holdings Ltd
AU:NWH
0.67x AU$111.32 Million
≈ $78.77 Million
AU$167.30 Million Australia AU$6.93 ▲ +1.46%
18196 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
0.67x $69.84 Million $104.97 Million USA $23.15 ▲ +1.89%
18197 Bioxyne Ltd
AU:BXN
0.67x AU$2.21 Million
≈ $1.56 Million
AU$3.32 Million Australia AU$1.10 ▼ -3.51%
18198 Tivoli A/S
CO:TIV
0.67x Dkr66.50 Million
≈ $10.40 Million
Dkr100.00 Million Denmark Dkr604.00 ▼ -0.66%
18199 ZTE Corporation
F:FZM
0.66x €1.89 Billion
≈ $2.20 Billion
€2.84 Billion Germany €2.56 ▲ +2.11%
18200 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
0.66x CN¥57.24 Million
≈ $8.38 Million
CN¥86.09 Million China CN¥23.82 ▲ +1.15%

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.