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
28001 Friend Co Ltd
SHG:605050
-5.75x CN¥-385.41 Million
≈ $-56.40 Million
CN¥66.98 Million China CN¥9.96 ▲ +1.32%
28002 Ace Oldfields PT
JK:KUAS
-5.76x Rp-2.16 Billion
≈ $-126.29K
Rp374.21 Million Indonesia Rp75.00 ▼ -14.77%
28003 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
-5.77x CN¥-142.29 Million
≈ $-20.82 Million
CN¥24.66 Million China CN¥28.95 ▲ +0.00%
28004 ChemX Materials Ltd
AU:CMX
-5.77x AU$-60.12K
≈ $-42.54K
AU$10.41K Australia AU$0.03 ▲ +0.00%
28005 Heavy Minerals Ltd
AU:HVY
-5.78x AU$-1.19 Million
≈ $-842.08K
AU$205.84K Australia AU$0.30 ▲ +0.00%
28006 Ascot Resources Ltd.
TO:AOT
-5.79x CA$-38.11 Million
≈ $-27.57 Million
CA$6.59 Million Canada CA$0.06 ▲ +0.00%
28007 Sugentech Inc
KQ:253840
-5.79x ₩-2.21 Billion
≈ $-1.50 Million
₩381.67 Million Korea ₩4380.00 ▲ +3.42%
28008 Sky Harbour Group Corp
NYSE MKT:SKYH
-5.79x $-16.44 Million $2.84 Million USA $9.10 ▼ -0.44%
28009 Hangzhou Shenhao Technology Co Ltd
SHE:300853
-5.81x CN¥-4.09 Million
≈ $-597.99K
CN¥703.69K China CN¥25.68 ▲ +1.50%
28010 Apex International Co Ltd
TW:4927
-5.81x NT$-194.51 Million
≈ $-6.13 Million
NT$33.49 Million Taiwan NT$56.00 ▲ +0.00%
28011 HC Semitek Corp
SHE:300323
-5.81x CN¥-294.18 Million
≈ $-43.05 Million
CN¥50.60 Million China CN¥8.28 ▼ -3.16%
28012 JBG SMITH Properties
NYSE:JBGS
-5.82x $-19.83 Million $3.41 Million USA $11.15 ▲ +0.63%
28013 Kumho Petro Chemical
KO:011780
-5.82x ₩-20.16 Billion
≈ $-13.66 Million
₩3.46 Billion Korea ₩113500.00 ▼ -0.70%
28014 Kumho Petro Chemical Co Ltd
KO:011785
-5.82x ₩-20.16 Billion
≈ $-13.66 Million
₩3.46 Billion Korea ₩47950.00 ▲ +0.63%
28015 Magnum Ventures Limited
NSE:MAGNUM
-5.82x Rs-331.41 Million
≈ $-3.58 Million
Rs56.90 Million India Rs18.07 ▲ +0.11%
28016 Vina San Pedro
SN:VSPT
-5.83x CL$-2.25 Billion
≈ $-2.52 Million
CL$386.22 Million Chile CL$3.80 ▲ +0.00%
28017 Chun Yu Works & Co Ltd
TW:2012
-5.84x NT$-192.19 Million
≈ $-6.06 Million
NT$32.93 Million Taiwan NT$14.50 ▲ +2.47%
28018 Enlight Corp
TW:2438
-5.86x NT$-83.63 Million
≈ $-2.63 Million
NT$14.27 Million Taiwan NT$19.30 ▲ +0.78%
28019 PNE AG
XETRA:PNE3
-5.87x €-8.80 Million
≈ $-10.29 Million
€1.50 Million Germany €5.70 ▲ +2.33%
28020 Avis Budget Group Inc
NASDAQ:CAR
-5.88x $-3.72 Billion $632.00 Million USA $102.83 ▼ -6.32%
28021 Hexagon Purus As
OL:HPUR
-5.89x Nkr-94.55 Million
≈ $-9.95 Million
Nkr16.05 Million Norway Nkr5.90 ▲ +2.08%
28022 Qualipoly Chemical Corp
TW:4722
-5.89x NT$-174.72 Million
≈ $-5.50 Million
NT$29.65 Million Taiwan NT$198.00 ▼ -2.22%
28023 Alpha Hpa Ltd
AU:A4N
-5.90x AU$-54.50 Million
≈ $-38.56 Million
AU$9.24 Million Australia AU$0.45 ▲ +9.76%
28024 Wheaton Precious Metals Corp
TO:WPM
-5.93x CA$-3.85 Billion
≈ $-2.79 Billion
CA$649.52 Million Canada CA$189.71 ▲ +0.44%
28025 Doosan Solus Co Ltd Pref 1P
KO:33637K
-5.93x ₩-31.83 Billion
≈ $-21.57 Million
₩5.37 Billion Korea ₩1442.00 ▲ +0.98%
28026 Solus Advanced Materials Co Ltd
KO:336370
-5.93x ₩-31.83 Billion
≈ $-21.57 Million
₩5.37 Billion Korea ₩8020.00 ▼ -0.50%
28027 Artivion Inc
NYSE:AORT
-5.94x $-6.85 Million $1.15 Million USA $21.78 ▼ -0.41%
28028 Bitzero Holdings Inc.
NASDAQ:AIBZ
-5.94x $-4.84 Million $814.80K USA $2.33 ▼ -15.27%
28029 Sical Logistics Limited
NSE:SICALLOG
-5.94x Rs-463.10 Million
≈ $-5.01 Million
Rs77.90 Million India Rs85.00 ▲ +1.05%
28030 Waga Energy SA
PA:WAGA
-5.96x €-50.40 Million
≈ $-58.92 Million
€8.45 Million France €22.85 ▲ +5.79%
28031 VNET Group Inc DRC
NASDAQ:VNET
-5.96x $-1.30 Billion $217.34 Million USA $3.92 ▼ -10.91%
28032 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
-5.98x CN¥-26.84 Million
≈ $-3.93 Million
CN¥4.49 Million China CN¥31.70 ▼ -1.40%
28033 WI Co. Ltd.
KQ:073570
-5.99x ₩-1.10 Billion
≈ $-746.52K
₩183.97 Million Korea ₩2480.00 ▲ +2.27%
28034 Vigo System SA
WAR:VGO
-6.00x zł-1.85 Million
≈ $-508.32K
zł308.00K Poland zł554.00 ▼ -2.46%
28035 Atlas Salt Inc
V:SALT
-6.02x CA$-1.05 Million
≈ $-760.39K
CA$174.67K Canada CA$1.45 ▲ +2.11%
28036 KEY Petroleum Ltd
AU:KEY
-6.02x AU$-615.78K
≈ $-435.70K
AU$102.27K Australia AU$0.09 ▲ +3.57%
28037 Xinjiang Joinworld Co Ltd
SHG:600888
-6.02x CN¥-1.02 Billion
≈ $-148.66 Million
CN¥168.71 Million China CN¥8.72 ▲ +0.58%
28038 Daesung Ind
KO:128820
-6.03x ₩-6.70 Billion
≈ $-4.54 Million
₩1.11 Billion Korea ₩4610.00 ▲ +1.10%
28039 Blue Star Gold Corp
V:BAU
-6.03x CA$-1.11 Million
≈ $-804.06K
CA$184.19K Canada CA$0.18 ▲ +0.00%
28040 StarPower Semiconductor Ltd
SHG:603290
-6.06x CN¥-128.73 Million
≈ $-18.84 Million
CN¥21.23 Million China CN¥69.68 ▲ +0.23%
28041 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
-6.07x CN¥-94.74 Million
≈ $-13.86 Million
CN¥15.62 Million China CN¥11.40 ▲ +1.24%
28042 Kinko Optical Co Ltd
TW:6209
-6.10x NT$-157.13 Million
≈ $-4.95 Million
NT$25.76 Million Taiwan NT$100.50 ▲ +8.06%
28043 Trailbreaker Resources Ltd
V:TBK
-6.10x CA$-1.01 Million
≈ $-727.95K
CA$164.86K Canada CA$0.33 ▲ +10.00%
28044 Newpeak Metals Ltd
AU:NPM
-6.11x AU$-163.87K
≈ $-115.95K
AU$26.82K Australia AU$0.01 ▼ -11.11%
28045 Ravelin Properties REIT
TO:RPR-UN
-6.15x CA$-3.77 Million
≈ $-2.73 Million
CA$613.00K Canada CA$0.03 ▲ +25.00%
28046 Smalto SA
PA:MLSML
-6.15x €-166.00K
≈ $-194.07K
€27.00K France €0.02 ▲ +0.00%
28047 PENNON GROUP PLC UNS.ADR2
F:3PN0
-6.15x €-575.10 Million
≈ $-672.35 Million
€93.50 Million Germany €11.90 ▲ +0.00%
28048 Guangdong Guanghong Holdings Co Ltd
SHE:000529
-6.15x CN¥-40.65 Million
≈ $-5.95 Million
CN¥6.60 Million China CN¥4.94 ▲ +0.41%
28049 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
-6.16x CN¥-89.24 Million
≈ $-13.06 Million
CN¥14.49 Million China CN¥15.51 ▲ +0.65%
28050 Provaris Energy Ltd
AU:PV1
-6.17x AU$-2.38 Million
≈ $-1.68 Million
AU$386.11K Australia AU$0.00 ▲ +0.00%
28051 Uxi Unicomp Technology Co. Ltd. A
SHG:688531
-6.17x CN¥-193.84 Million
≈ $-28.37 Million
CN¥31.42 Million China CN¥104.61 ▼ -1.74%
28052 Cape Range Ltd
AU:CAG
-6.18x AU$-82.61K
≈ $-58.45K
AU$13.38K Australia AU$0.08 ▲ +0.00%
28053 Jtekt India Limited
NSE:JTEKTINDIA
-6.19x Rs-1.43 Billion
≈ $-15.43 Million
Rs230.62 Million India Rs116.30 ▲ +1.71%
28054 First Farms A/S
CO:FFARMS
-6.19x Dkr-28.21 Million
≈ $-4.41 Million
Dkr4.55 Million Denmark Dkr67.60 ▲ +2.11%
28055 Invibes Advertising NV
PA:ALINV
-6.21x €-764.00K
≈ $-893.20K
€123.00K France €1.23 ▼ -1.60%
28056 Rafael Holdings, Inc.
NYSE:RFL
-6.21x $-435.00K $70.00K USA $1.39 ▼ -5.44%
28057 Atha Energy Corp.
V:SASK
-6.22x CA$-7.75 Million
≈ $-5.60 Million
CA$1.25 Million Canada CA$0.92 ▼ -1.08%
28058 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
-6.25x $-5.88 Million $941.27K USA $2.84 ▼ -4.05%
28059 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
-6.26x CN¥-261.77 Million
≈ $-38.31 Million
CN¥41.84 Million China CN¥10.03 ▼ -4.66%
28060 Pandora A/S
CO:PNDORA
-6.29x Dkr-264.00 Million
≈ $-41.30 Million
Dkr42.00 Million Denmark Dkr847.00 ▲ +0.24%
28061 Volkswagen AG
XETRA:VOW
-6.31x €-4.14 Billion
≈ $-4.85 Billion
€657.00 Million Germany €69.15 ▲ +3.21%
28062 CHEMTRONICS.CO.Ltd
KQ:089010
-6.31x ₩-14.36 Billion
≈ $-9.73 Million
₩2.28 Billion Korea ₩24500.00 ▲ +2.73%
28063 Vishay Precision Group Inc
NYSE:VPG
-6.33x $-1.72 Million $271.00K USA $60.40 ▼ -5.71%
28064 Kamdhenu Ventures Limited
NSE:KAMOPAINTS
-6.33x Rs-30.71 Million
≈ $-332.12K
Rs4.85 Million India Rs4.01 ▼ -0.50%
28065 Globetronics Tech Bhd
KLSE:7022
-6.33x RM-7.94 Million
≈ $-1.99 Million
RM1.25 Million Malaysia RM0.21 ▼ -2.38%
28066 TeraGo Inc.
TO:TGO
-6.34x CA$-869.00K
≈ $-628.62K
CA$137.00K Canada CA$1.83 ▼ -6.15%
28067 Mgame Corp
KQ:058630
-6.35x ₩-7.99 Billion
≈ $-5.41 Million
₩1.26 Billion Korea ₩3850.00 ▲ +4.34%
28068 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
-6.35x NT$-1.14 Billion
≈ $-35.99 Million
NT$179.76 Million Taiwan NT$38.65 ▼ -1.15%
28069 CEKD Bhd
KLSE:0238
-6.36x RM-12.32 Million
≈ $-3.09 Million
RM1.94 Million Malaysia RM0.30 ▲ +9.09%
28070 Investigator Resources Ltd
AU:IVR
-6.36x AU$-1.53 Million
≈ $-1.08 Million
AU$240.69K Australia AU$0.05 ▲ +4.65%
28071 Qingdao Haier Biomedical Co Ltd
SHG:688139
-6.36x CN¥-46.60 Million
≈ $-6.82 Million
CN¥7.33 Million China CN¥32.15 ▼ -1.47%
28072 Sichuan Haite High-tech Co Ltd
SHE:002023
-6.38x CN¥-42.57 Million
≈ $-6.23 Million
CN¥6.67 Million China CN¥8.78 ▲ +3.42%
28073 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
-6.39x CN¥-23.97 Million
≈ $-3.51 Million
CN¥3.75 Million China CN¥17.13 ▲ +5.55%
28074 ESGL Holdings Limited
NASDAQ:OIO
-6.40x $-2.01 Million $314.00K USA $1.78 ▲ +9.88%
28075 Keras Resources PLC
LSE:KRS
-6.40x GBX-416.00K
≈ $-50.62
GBX65.00K UK GBX1.85 ▲ +0.00%
28076 Woori Technology Inc
KQ:032820
-6.40x ₩-25.24 Billion
≈ $-17.11 Million
₩3.94 Billion Korea ₩10150.00 ▲ +2.73%
28077 Victory New Materials Ltd Co
TW:1340
-6.41x NT$-69.69 Million
≈ $-2.20 Million
NT$10.88 Million Taiwan NT$5.05 ▲ +0.60%
28078 K-Fast Holding AB (publ)
ST:KFAST-B
-6.42x Skr-218.90 Million
≈ $-23.56 Million
Skr34.10 Million Sweden Skr10.20 ▲ +3.13%
28079 Neonode Inc
NASDAQ:NEON
-6.43x $-135.00K $21.00K USA $0.77 ▼ -3.74%
28080 Marchex Inc
NASDAQ:MCHX
-6.45x $-780.00K $121.00K USA $1.26 ▲ +3.28%
28081 North Stawell Minerals Ltd
AU:NSM
-6.47x AU$-870.69K
≈ $-616.07K
AU$134.60K Australia AU$0.02 ▲ +0.00%
28082 Platinum Group Metals Ltd
TO:PTM
-6.49x CA$-1.31 Million
≈ $-948.36K
CA$202.00K Canada CA$1.61 ▼ -1.83%
28083 Investec plc
LSE:INVR
-6.49x GBX-371.43 Million
≈ $-45.19K
GBX57.22 Million UK GBX692.50 ▲ +0.36%
28084 Ucore Rare Metals Inc
V:UCU
-6.50x CA$-1.68 Million
≈ $-1.21 Million
CA$258.28K Canada CA$1.99 ▼ -7.87%
28085 Ayalon Holdings Ltd
TA:AYAL
-6.52x ILA-25.98 Million
≈ $-69.65K
ILA3.98 Million Israel ILA17150.00 ▼ -1.10%
28086 Shenzhen Everbest Machinery Indus
SHE:002980
-6.52x CN¥-10.71 Million
≈ $-1.57 Million
CN¥1.64 Million China CN¥111.89 ▲ +1.34%
28087 Lincoln Minerals Ltd
AU:LML
-6.52x AU$-372.51
≈ $-263.57
AU$57.12 Australia AU$0.01 ▲ +8.33%
28088 Innovotech Inc
V:IOT
-6.52x CA$-331.05K
≈ $-239.48K
CA$50.75K Canada CA$0.07 ▲ +0.00%
28089 ExlService Holdings Inc
NASDAQ:EXLS
-6.52x $-11.21 Million $1.72 Million USA $39.52 ▲ +1.06%
28090 YES24 Co.Ltd
KQ:053280
-6.53x ₩-17.49 Billion
≈ $-11.86 Million
₩2.68 Billion Korea ₩2840.00 ▲ +1.25%
28091 GAMEVIL Inc
KQ:063080
-6.53x ₩-6.00 Billion
≈ $-4.07 Million
₩919.07 Million Korea ₩11400.00 ▲ +4.20%
28092 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
-6.55x CN¥-254.34 Million
≈ $-37.22 Million
CN¥38.84 Million China CN¥16.47 ▼ -1.91%
28093 JA Solar Technology Co Ltd
SHE:002459
-6.57x CN¥-1.47 Billion
≈ $-215.77 Million
CN¥224.53 Million China CN¥6.44 ▲ +0.47%
28094 Dart Mining NL
AU:DTM
-6.57x AU$-2.25 Million
≈ $-1.59 Million
AU$342.42K Australia AU$0.01 ▼ -10.00%
28095 Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
-6.59x $-15.95 Billion $2.42 Billion USA $146.03 ▼ -1.74%
28096 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
-6.61x CN¥-598.15 Million
≈ $-87.53 Million
CN¥90.45 Million China CN¥40.73 ▼ -0.37%
28097 KNJ Co. Ltd
KQ:272110
-6.62x ₩-9.38 Billion
≈ $-6.36 Million
₩1.42 Billion Korea ₩27550.00 ▲ +7.41%
28098 Oversea Enterprise Bhd
KLSE:0153
-6.63x RM-1.34 Million
≈ $-337.69K
RM203.00K Malaysia RM0.04 ▲ +0.00%
28099 TAG Oil Ltd.
V:TAO
-6.64x CA$-7.29 Million
≈ $-5.27 Million
CA$1.10 Million Canada CA$0.09 ▲ +0.00%
28100 China Railway Construction Corp Ltd
SHG:601186
-6.64x CN¥-8.18 Billion
≈ $-1.20 Billion
CN¥1.23 Billion China CN¥6.19 ▲ +1.14%

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.