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
28201 What's Cooking Group NV/SA
BR:WHATS 		-7.86x €-11.20 Million
≈ $-13.09 Million 		€1.43 Million Belgium €146.00 ▲ +2.82%
28202 Arizona Sonoran Copper Company Inc
TO:ASCU 		-7.89x CA$-5.71 Million
≈ $-4.13 Million 		CA$724.00K Canada CA$8.06 ▲ +0.00%
28203 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		-7.90x CN¥-66.17 Million
≈ $-9.68 Million 		CN¥8.37 Million China CN¥47.96 ▲ +11.30%
28204 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		-7.91x TL-59.26 Million
≈ $-1.33 Million 		TL7.50 Million Turkey TL1.02 ▼ -4.67%
28205 Zhejiang Golden Eagle Co Ltd
SHG:600232 		-7.92x CN¥-51.26 Million
≈ $-7.50 Million 		CN¥6.48 Million China CN¥6.63 ▲ +1.07%
28206 Aldebaran Resources Inc
V:ALDE 		-7.94x CA$-1.80 Million
≈ $-1.30 Million 		CA$227.25K Canada CA$3.30 ▼ -3.23%
28207 Shenzhen Agricultural Products Co Ltd
SHE:000061 		-7.96x CN¥-92.75 Million
≈ $-13.57 Million 		CN¥11.65 Million China CN¥5.79 ▲ +0.35%
28208 Iluka Resources Ltd
AU:ILU 		-7.96x AU$-365.50 Million
≈ $-258.61 Million 		AU$45.90 Million Australia AU$5.33 ▲ +5.34%
28209 ENVIONEER Co.Ltd
KQ:317870 		-8.00x ₩-5.31 Billion
≈ $-3.60 Million 		₩664.29 Million Korea ₩4970.00 ▲ +1.64%
28210 Cyber Security 1 AB
ST:CYB1 		-8.00x €-120.00K
≈ $-140.29K 		€15.00K Sweden €0.00 ▲ +0.00%
28211 Xdc Industries Shenzhen Ltd
SHE:300615 		-8.02x CN¥-25.58 Million
≈ $-3.74 Million 		CN¥3.19 Million China CN¥11.69 ▲ +1.04%
28212 VisDynamics Holdings Bhd
KLSE:0120 		-8.04x RM-1.42 Million
≈ $-357.27K 		RM177.00K Malaysia RM0.62 ▼ -2.38%
28213 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		-8.05x CN¥-788.37 Million
≈ $-115.36 Million 		CN¥97.89 Million China CN¥124.85 ▼ -3.59%
28214 GuoChuang Software Co Ltd
SHE:300520 		-8.06x CN¥-102.98 Million
≈ $-15.07 Million 		CN¥12.78 Million China CN¥21.09 ▲ +0.00%
28215 Berry Genomics Co Ltd
SHE:000710 		-8.06x CN¥-21.69 Million
≈ $-3.17 Million 		CN¥2.69 Million China CN¥10.41 ▼ -5.36%
28216 Bambuser AB
ST:BUSER 		-8.09x Skr-934.00K
≈ $-100.51K 		Skr115.50K Sweden Skr20.80 ▲ +2.97%
28217 KARELIAN DIA.R. EO-00025
F:KJY1 		-8.09x €-377.65K
≈ $-441.51K 		€46.65K Germany €0.01 ▲ +0.00%
28218 Netstreit Corp
NYSE:NTST 		-8.10x $-213.10 Million $26.31 Million USA $17.19 ▼ -0.64%
28219 Nagambie Resources Ltd
AU:NAG 		-8.13x AU$-302.89K
≈ $-214.31K 		AU$37.26K Australia AU$0.02 ▲ +5.88%
28220 UNIQUE
KLSE:0257 		-8.19x RM-63.43 Million
≈ $-15.93 Million 		RM7.74 Million Malaysia RM0.40 ▲ +0.00%
28221 Loyal Lithium Ltd.
AU:LLI 		-8.21x AU$-1.57 Million
≈ $-1.11 Million 		AU$191.00K Australia AU$0.19 ▲ +0.00%
28222 Lendinvest PLC
LSE:LINV 		-8.22x GBX-71.50 Million
≈ $-8.70K 		GBX8.70 Million UK GBX26.00 ▲ +0.00%
28223 Shanghai Laimu Electronics Co Ltd
SHG:603633 		-8.22x CN¥-91.35 Million
≈ $-13.37 Million 		CN¥11.11 Million China CN¥5.90 ▲ +1.20%
28224 COL Digital Publishing Group Co Ltd
SHE:300364 		-8.24x CN¥-18.54 Million
≈ $-2.71 Million 		CN¥2.25 Million China CN¥24.14 ▼ -4.43%
28225 COWAY Co. Ltd
KO:021240 		-8.27x ₩-49.90 Billion
≈ $-33.82 Million 		₩6.04 Billion Korea ₩107800.00 ▲ +2.67%
28226 REDELFI SPA
F:B0Z 		-8.27x €-13.00 Million
≈ $-15.20 Million 		€1.57 Million Germany €10.52 ▼ -4.71%
28227 NEVADA LITHIUM RESOURCES
F:87K 		-8.28x €-1.15 Million
≈ $-1.35 Million 		€139.34K Germany €0.02 ▼ -9.09%
28228 Service Properties Trust
NASDAQ:SVC 		-8.30x $-68.60 Million $8.26 Million USA $6.15 ▼ -0.65%
28229 Hoang Anh Gia Lai JSC
VN:HAG 		-8.32x ₫-705.75 Billion
≈ $-26.81 Million 		₫84.78 Billion Vietnam ₫14400.00 ▼ -0.69%
28230 Electrovaya Inc.
NASDAQ:ELVA 		-8.34x $-14.22 Million $1.71 Million USA $5.07 ▼ -5.41%
28231 Smart Eye AB
ST:SEYE 		-8.36x Skr-32.19 Million
≈ $-3.46 Million 		Skr3.85 Million Sweden Skr50.35 ▼ -0.49%
28232 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		-8.37x CN¥-177.07 Million
≈ $-25.91 Million 		CN¥21.17 Million China CN¥19.16 ▼ -1.24%
28233 MOGU Inc
NYSE:MOGU 		-8.37x $-24.81 Million $2.96 Million USA $1.90 ▼ -1.55%
28234 Amex Exploration Inc
V:AMX 		-8.37x CA$-3.84 Million
≈ $-2.78 Million 		CA$459.01K Canada CA$3.79 ▲ +2.71%
28235 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		-8.37x CN¥-70.18 Million
≈ $-10.27 Million 		CN¥8.38 Million China CN¥32.00 ▲ +2.37%
28236 Haiwan International Development Co Ltd
TWO:3252 		-8.39x NT$-24.21 Million
≈ $-762.65K 		NT$2.88 Million Taiwan NT$15.10 ▲ +0.00%
28237 Fujian Huoju Electronic
SHG:603678 		-8.41x CN¥-86.42 Million
≈ $-12.65 Million 		CN¥10.28 Million China CN¥35.09 ▼ -0.68%
28238 Gibui Holdings Ltd
TA:GIBUI 		-8.41x ILA-1.33 Million
≈ $-3.56K 		ILA158.00K Israel ILA2.10 ▲ +16.67%
28239 Croma Security Solutions Group Plc
LSE:CSSG 		-8.41x GBX-387.00K
≈ $-47.09 		GBX46.00K UK GBX71.00 ▲ +0.00%
28240 Synthomer plc
LSE:SYNT 		-8.42x GBX-40.40 Million
≈ $-4.92K 		GBX4.80 Million UK GBX115.40 ▲ +0.70%
28241 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		-8.47x CN¥-48.17 Million
≈ $-7.05 Million 		CN¥5.68 Million China CN¥12.53 ▲ +1.95%
28242 ACLARA RESOURCES INC.
F:JD1 		-8.49x €-13.90 Million
≈ $-16.25 Million 		€1.64 Million Germany €1.83 ▼ -3.17%
28243 Vietjet Aviation JSC
VN:VJC 		-8.50x ₫-13.19 Trillion
≈ $-501.19 Million 		₫1.55 Trillion Vietnam ₫127500.00 ▲ +0.16%
28244 Foxsemicon Integrated Technology Inc
TW:3413 		-8.51x NT$-964.62 Million
≈ $-30.39 Million 		NT$113.37 Million Taiwan NT$281.00 ▲ +1.08%
28245 Stallion Uranium Corp.
V:STUD 		-8.52x CA$-1.64 Million
≈ $-1.19 Million 		CA$193.06K Canada CA$0.13 ▼ -7.41%
28246 Leaders Cosmetics Co. Ltd
KQ:016100 		-8.53x ₩-2.74 Billion
≈ $-1.86 Million 		₩321.02 Million Korea ₩1196.00 ▲ +2.75%
28247 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		-8.54x $-18.90 Million $2.21 Million USA $0.02 ▼ -32.30%
28248 Hertz Global Holdings Inc
NASDAQ:HTZ 		-8.56x $-3.26 Billion $381.00 Million USA $1.73 ▼ -5.46%
28249 Transforma Resources Corp
V:TFM 		-8.58x CA$-16.41K
≈ $-11.87K 		CA$1.91K Canada CA$0.06 ▲ +0.00%
28250 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		-8.59x CN¥-48.91 Million
≈ $-7.16 Million 		CN¥5.69 Million China CN¥26.54 ▲ +0.34%
28251 Fursys
KO:016800 		-8.60x ₩-9.02 Billion
≈ $-6.11 Million 		₩1.05 Billion Korea ₩24050.00 ▲ +1.48%
28252 I-Chiun Precision Industry Co Ltd
TW:2486 		-8.65x NT$-1.11 Billion
≈ $-34.84 Million 		NT$127.79 Million Taiwan NT$216.00 ▲ +1.89%
28253 GeneOne Life Science Inc
KO:011000 		-8.66x ₩-31.74 Billion
≈ $-21.51 Million 		₩3.67 Billion Korea ₩2670.00 ▲ +0.00%
28254 Jiangsu Yueda Investment Co Ltd
SHG:600805 		-8.67x CN¥-97.34 Million
≈ $-14.24 Million 		CN¥11.23 Million China CN¥4.54 ▲ +1.11%
28255 Batero Gold Corp
V:BAT 		-8.68x CA$-47.95K
≈ $-34.69K 		CA$5.53K Canada CA$0.10 ▲ +0.00%
28256 Hansae Co
KO:105630 		-8.70x ₩-36.56 Billion
≈ $-24.78 Million 		₩4.20 Billion Korea ₩8740.00 ▲ +1.63%
28257 Alpha Pro Tech Ltd
NYSE MKT:APT 		-8.75x $-105.00K $12.00K USA $6.27 ▲ +1.46%
28258 GenixPharmaceucticals Corporation
V:GENX 		-8.75x CA$-1.11 Million
≈ $-803.41K 		CA$126.87K Canada CA$0.02 ▲ +0.00%
28259 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		-8.76x CN¥-1.28 Billion
≈ $-187.77 Million 		CN¥146.50 Million China CN¥11.01 ▲ +1.01%
28260 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		-8.77x CN¥-31.61 Million
≈ $-4.63 Million 		CN¥3.61 Million China CN¥47.50 ▲ +1.11%
28261 INNOX Advanced Materials Co.Ltd
KQ:272290 		-8.79x ₩-72.79 Billion
≈ $-49.33 Million 		₩8.28 Billion Korea ₩18920.00 ▲ +2.22%
28262 Foot Locker Inc
NYSE:FL 		-8.80x $-44.00 Million $5.00 Million USA $24.01 ▲ +0.00%
28263 Guangdong Rongtai Industry Co Ltd
SHG:600589 		-8.83x CN¥-551.85 Million
≈ $-80.75 Million 		CN¥62.48 Million China CN¥6.62 ▼ -1.34%
28264 Taiwan Glass Ind Corp
TW:1802 		-8.85x NT$-1.21 Billion
≈ $-38.14 Million 		NT$136.84 Million Taiwan NT$66.90 ▲ +6.70%
28265 Admie Holding S.A
AT:ADMIE 		-8.92x €-631.39 Million
≈ $-738.17 Million 		€70.75 Million Greece €4.52 ▲ +5.61%
28266 Aeon Metals Ltd
AU:AML 		-8.98x AU$-1.19K
≈ $-844.83 		AU$133.00 Australia AU$0.01 ▲ +0.00%
28267 Malion New Materials Co Ltd
SHE:300586 		-8.99x CN¥-151.11 Million
≈ $-22.11 Million 		CN¥16.81 Million China CN¥7.60 ▼ -1.81%
28268 Goldshore Resources Inc
V:GSHR 		-9.02x CA$-6.56 Million
≈ $-4.75 Million 		CA$727.52K Canada CA$0.53 ▲ +6.00%
28269 Apollo Food Holdings Bhd
KLSE:6432 		-9.02x RM-15.12 Million
≈ $-3.80 Million 		RM1.68 Million Malaysia RM5.74 ▲ +0.00%
28270 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		-9.05x CN¥-23.09 Million
≈ $-3.38 Million 		CN¥2.55 Million China CN¥101.21 ▼ -4.33%
28271 K Way Information
TWO:5201 		-9.09x NT$-246.20 Million
≈ $-7.76 Million 		NT$27.08 Million Taiwan NT$27.90 ▲ +2.39%
28272 Petro-Victory Energy Corp
V:VRY 		-9.13x CA$-685.00K
≈ $-495.52K 		CA$75.00K Canada CA$0.37 ▲ +2.78%
28273 Koramco Energy Plus Reit Co Ltd
KO:357120 		-9.16x ₩-917.15 Billion
≈ $-621.54 Million 		₩100.13 Billion Korea ₩3935.00 ▲ +0.90%
28274 GoldOn Resources Ltd
V:GLD 		-9.18x CA$-405.71K
≈ $-293.48K 		CA$44.19K Canada CA$0.04 ▲ +0.00%
28275 Reward Minerals Ltd
AU:RWD 		-9.20x AU$-1.60 Million
≈ $-1.13 Million 		AU$173.43K Australia AU$0.03 ▲ +0.00%
28276 Jyoti CNC Automation Limited
NSE:JYOTICNC 		-9.25x Rs-1.22 Billion
≈ $-13.15 Million 		Rs131.50 Million India Rs997.20 ▲ +1.82%
28277 Gruvaktiebolaget Viscaria
ST:VISC 		-9.26x Skr-303.60 Million
≈ $-32.67 Million 		Skr32.80 Million Sweden Skr18.54 ▲ +0.22%
28278 Admiralty Resources NL
AU:ADY 		-9.28x AU$-1.18 Million
≈ $-833.53K 		AU$126.91K Australia AU$0.01 ▲ +0.00%
28279 Samara Asset Group
F:SRAG 		-9.37x €-29.99 Million
≈ $-35.06 Million 		€3.20 Million Germany €2.12 ▲ +0.47%
28280 Nordic Aqua Partners As
OL:NOAP 		-9.38x Nkr-5.49 Million
≈ $-577.60K 		Nkr585.00K Norway Nkr88.40 ▲ +0.23%
28281 Macarthur Minerals Ltd
AU:MIO 		-9.39x AU$-128.40K
≈ $-90.85K 		AU$13.67K Australia AU$0.02 ▲ +0.00%
28282 DocMorris AG
SW:DOCM 		-9.41x CHF-15.71 Million
≈ $-19.86 Million 		CHF1.67 Million Switzerland CHF15.58 ▲ +6.86%
28283 Zhejiang Jingu Co Ltd
SHE:002488 		-9.41x CN¥-149.20 Million
≈ $-21.83 Million 		CN¥15.86 Million China CN¥6.97 ▲ +3.26%
28284 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		-9.41x CN¥-195.36 Million
≈ $-28.59 Million 		CN¥20.75 Million China CN¥153.36 ▼ -4.55%
28285 Xox Networks Bhd
KLSE:0140 		-9.48x RM-2.58 Million
≈ $-647.25K 		RM272.00K Malaysia RM0.03 ▲ +0.00%
28286 Inpro SA
WAR:INP 		-9.48x zł-3.96 Million
≈ $-1.09 Million 		zł417.00K Poland zł7.25 ▼ -3.33%
28287 Mountain Alliance AG
XETRA:ECF 		-9.50x €-19.00
≈ $-22.21 		€2.00 Germany €2.42 ▼ -1.63%
28288 ANDRADA MINING LTD.
F:9IA 		-9.52x €-5.42 Million
≈ $-6.33 Million 		€569.06K Germany €0.08 ▲ +0.00%
28289 NVH Korea Inc
KQ:067570 		-9.52x ₩-20.98 Billion
≈ $-14.22 Million 		₩2.20 Billion Korea ₩1627.00 ▲ +1.12%
28290 Ji-Haw Industrial Co Ltd
TW:3011 		-9.54x NT$-103.99 Million
≈ $-3.28 Million 		NT$10.90 Million Taiwan NT$9.94 ▲ +0.10%
28291 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		-9.55x $-1.61 Million $168.74K USA $7.18 ▼ -4.77%
28292 Baota Industry Co Ltd
SHE:000595 		-9.61x CN¥-3.42 Billion
≈ $-500.32 Million 		CN¥355.72 Million China CN¥5.09 ▼ -0.39%
28293 Rohas Tecnic Bhd
KLSE:9741 		-9.62x RM-25.40 Million
≈ $-6.38 Million 		RM2.64 Million Malaysia RM0.16 ▲ +0.00%
28294 Stadler Rail AG
SW:SRAIL 		-9.63x CHF-67.10 Million
≈ $-84.83 Million 		CHF6.97 Million Switzerland CHF31.16 ▲ +0.97%
28295 SRAX Inc
NASDAQ:SRAX 		-9.68x $-198.85K $20.54K USA $0.00 ▲ +0.00%
28296 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		-9.70x $-119.64 Million $12.34 Million USA $127.21 ▼ -10.52%
28297 SANGBO Corp
KQ:027580 		-9.83x ₩-296.07 Million
≈ $-200.64K 		₩30.13 Million Korea ₩1642.00 ▲ +4.12%
28298 Alcor Micro
TWO:8054 		-9.83x NT$-442.19 Million
≈ $-13.93 Million 		NT$44.98 Million Taiwan NT$75.20 ▲ +1.48%
28299 Beijing Beetech Inc
SHE:300667 		-9.83x CN¥-3.42 Million
≈ $-500.27K 		CN¥347.66K China CN¥13.52 ▲ +1.27%
28300 Tongyang Pile Inc
KQ:228340 		-9.87x ₩-298.78 Million
≈ $-202.48K 		₩30.28 Million Korea ₩3085.00 ▲ +6.38%

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.