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