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 |
|---|---|---|---|---|---|---|---|
| 28301 |
Implanet SA
PA:ALIMP |
-9.89x |
€-267.00K
≈ $-312.15K |
€27.00K | France | €0.15 | ▼ -2.53% |
| 28302 |
Kennede Electronics MFG Co Ltd
SHE:002723 |
-9.92x |
CN¥-46.28 Million
≈ $-6.77 Million |
CN¥4.67 Million | China | CN¥6.79 | ▼ -1.59% |
| 28303 |
Bergen Carbon Solutions A/S
OL:BCS |
-9.92x |
Nkr-2.47 Million
≈ $-259.81K |
Nkr249.00K | Norway | Nkr6.66 | ▲ +6.73% |
| 28304 |
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
-9.93x |
CN¥-59.63 Million
≈ $-8.73 Million |
CN¥6.01 Million | China | CN¥24.96 | ▲ +6.44% |
| 28305 |
Hoffmann Green Cement Technologies
PA:ALHGR |
-9.95x |
€-945.50K
≈ $-1.11 Million |
€95.00K | France | €3.11 | ▼ -8.39% |
| 28306 |
Gascogne SA
PA:ALBI |
-9.96x |
€-22.16 Million
≈ $-25.90 Million |
€2.23 Million | France | €2.06 | ▲ +4.57% |
| 28307 |
Sunflex Tech Co Ltd
TWO:3390 |
-9.97x |
NT$-78.84 Million
≈ $-2.48 Million |
NT$7.91 Million | Taiwan | NT$22.65 | ▲ +4.38% |
| 28308 |
Labrador Gold Corp
V:LAB |
-9.98x |
CA$-945.17K
≈ $-683.72K |
CA$94.68K | Canada | CA$0.05 | ▲ +0.00% |
| 28309 |
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
-10.04x |
CN¥-179.83 Million
≈ $-26.31 Million |
CN¥17.92 Million | China | CN¥76.27 | ▲ +1.94% |
| 28310 |
Tingsvalvet Fastighets AB
ST:TINGS-A |
-10.06x |
Skr-101.73 Million
≈ $-10.95 Million |
Skr10.11 Million | Sweden | Skr46.00 | ▼ -6.12% |
| 28311 |
Done.ai Group AB
ST:TINGS-B |
-10.06x |
Skr-101.73 Million
≈ $-10.95 Million |
Skr10.11 Million | USA | Skr37.30 | ▼ -0.27% |
| 28312 |
Beijing New Space Technology Co Ltd
SHG:605178 |
-10.12x |
CN¥-10.80 Million
≈ $-1.58 Million |
CN¥1.07 Million | China | CN¥61.44 | ▲ +10.01% |
| 28313 |
OY Nofar Energy Ltd
TA:NOFR |
-10.14x |
ILA-189.03 Million
≈ $-506.79K |
ILA18.64 Million | Israel | ILA14330.00 | ▼ -0.28% |
| 28314 |
Scatec Solar OL
OL:SCATC |
-10.18x |
Nkr-1.55 Billion
≈ $-162.79 Million |
Nkr152.00 Million | Norway | Nkr102.00 | ▲ +1.59% |
| 28315 |
Lucapa Diamond Company Ltd
AU:LOM |
-10.24x |
AU$-2.53 Million
≈ $-1.79 Million |
AU$247.19K | Australia | AU$0.01 | ▲ +0.00% |
| 28316 |
Yuilrobotics Co. Ltd.
KQ:388720 |
-10.28x |
₩-2.52 Billion
≈ $-1.71 Million |
₩245.58 Million | Korea | ₩60300.00 | ▼ -2.11% |
| 28317 |
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK |
-10.29x |
TL-6.29 Million
≈ $-140.92K |
TL611.44K | Turkey | TL40.50 | ▼ -0.25% |
| 28318 |
Centaurus Metals Ltd
AU:CTM |
-10.34x |
AU$-1.59 Million
≈ $-1.13 Million |
AU$153.94K | Australia | AU$0.39 | ▲ +6.85% |
| 28319 |
Harvest Gold Corp
V:HVG |
-10.37x |
CA$-181.68K
≈ $-131.42K |
CA$17.52K | Canada | CA$0.04 | ▼ -12.50% |
| 28320 |
Elanor Investors Group
AU:ENN |
-10.37x |
AU$-27.74 Million
≈ $-19.63 Million |
AU$2.67 Million | Australia | AU$0.03 | ▲ +0.00% |
| 28321 |
Sangam (India) Limited
NSE:SANGAMIND |
-10.37x |
Rs-959.40 Million
≈ $-10.38 Million |
Rs92.50 Million | India | Rs609.60 | ▲ +1.33% |
| 28322 |
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 |
-10.38x |
CN¥-254.05 Million
≈ $-37.18 Million |
CN¥24.47 Million | China | CN¥39.30 | ▲ +4.86% |
| 28323 |
Henan Zhongfu Industrial Co Ltd
SHG:600595 |
-10.45x |
CN¥-113.99 Million
≈ $-16.68 Million |
CN¥10.91 Million | China | CN¥5.61 | ▲ +0.90% |
| 28324 |
Egis Technology
TWO:6462 |
-10.47x |
NT$-261.40 Million
≈ $-8.24 Million |
NT$24.97 Million | Taiwan | NT$96.00 | ▲ +0.63% |
| 28325 |
Sam-A Aluminiu
KO:006110 |
-10.48x |
₩-17.10 Billion
≈ $-11.59 Million |
₩1.63 Billion | Korea | ₩72100.00 | ▲ +9.57% |
| 28326 |
Shanghai Film Co Ltd
SHG:601595 |
-10.49x |
CN¥-8.00 Million
≈ $-1.17 Million |
CN¥762.25K | China | CN¥27.65 | ▼ -3.32% |
| 28327 |
EQ Resources Ltd
AU:EQR |
-10.54x |
AU$-4.50 Million
≈ $-3.18 Million |
AU$426.79K | Australia | AU$0.28 | ▲ +0.00% |
| 28328 |
Luoyang Glass
SHG:600876 |
-10.56x |
CN¥-95.14 Million
≈ $-13.92 Million |
CN¥9.01 Million | China | CN¥7.20 | ▲ +2.13% |
| 28329 |
Guoguang Electric Co Ltd
SHE:002045 |
-10.57x |
CN¥-208.55 Million
≈ $-30.52 Million |
CN¥19.74 Million | China | CN¥8.41 | ▼ -0.47% |
| 28330 |
Shandong Luyang Share Co Ltd
SHE:002088 |
-10.59x |
CN¥-9.07 Million
≈ $-1.33 Million |
CN¥856.94K | China | CN¥7.64 | ▲ +2.55% |
| 28331 |
Mastrad
PA:ALMAS |
-10.69x |
€-171.00K
≈ $-199.92K |
€16.00K | France | €0.00 | ▲ +14.29% |
| 28332 |
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
-10.72x |
CN¥-22.41 Million
≈ $-3.28 Million |
CN¥2.09 Million | China | CN¥60.56 | ▼ -0.64% |
| 28333 |
KB No4 SPAC
KQ:205500 |
-10.78x |
₩-21.39 Billion
≈ $-14.50 Million |
₩1.98 Billion | Korea | ₩1674.00 | ▲ +3.72% |
| 28334 |
UNITED OIL+GAS PLC LS-01
F:1UO |
-10.80x |
€-1.18 Million
≈ $-1.38 Million |
€109.43K | Germany | €0.00 | ▲ +0.00% |
| 28335 |
Polar Capital Global Financials Trust plc
LSE:PCFT |
-10.81x |
GBX-41.77 Million
≈ $-5.08K |
GBX3.86 Million | UK | GBX239.50 | ▲ +0.42% |
| 28336 |
White Gold Corp
V:WGO |
-10.83x |
CA$-1.85 Million
≈ $-1.34 Million |
CA$170.49K | Canada | CA$1.59 | ▼ -0.63% |
| 28337 |
Ressources Minieres Radisson Inc
V:RDS |
-10.87x |
CA$-4.43 Million
≈ $-3.21 Million |
CA$407.99K | Canada | CA$1.06 | ▲ +1.92% |
| 28338 |
Arbor Metals Corp
V:ABR |
-10.90x |
CA$-84.85K
≈ $-61.38K |
CA$7.79K | Canada | CA$0.07 | ▲ +0.00% |
| 28339 |
Infinity Natural Resources, Inc.
NYSE:INR |
-10.96x | $-640.49 Million | $58.43 Million | USA | $13.37 | ▲ +2.85% |
| 28340 |
Kross Ltd
NSE:KROSS |
-10.98x |
Rs-558.96 Million
≈ $-6.04 Million |
Rs50.92 Million | India | Rs272.00 | ▲ +0.37% |
| 28341 |
Wedge Industrial Co Ltd
SHE:000534 |
-11.00x |
CN¥-114.75 Million
≈ $-16.79 Million |
CN¥10.43 Million | China | CN¥18.80 | ▲ +0.80% |
| 28342 |
Silver One Resources Inc
V:SVE |
-11.01x |
CA$-1.07 Million
≈ $-772.37K |
CA$96.94K | Canada | CA$0.42 | ▼ -2.35% |
| 28343 |
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 |
-11.02x |
CN¥-227.71 Million
≈ $-33.32 Million |
CN¥20.66 Million | China | CN¥12.30 | ▲ +1.49% |
| 28344 |
INNO-GENE SA ZY -10
F:WQ3 |
-11.04x |
€-596.00K
≈ $-696.79K |
€54.00K | Germany | €0.38 | ▲ +0.00% |
| 28345 |
Cornish Metals Inc.
V:CUSN |
-11.04x |
CA$-1.39 Million
≈ $-1.00 Million |
CA$125.66K | Canada | CA$0.14 | ▲ +0.00% |
| 28346 |
First Tin PLC
LSE:1SN |
-11.04x |
GBX-800.78K
≈ $-97.43 |
GBX72.53K | UK | GBX13.50 | ▲ +1.50% |
| 28347 |
Cogent Communications Group Inc
NASDAQ:CCOI |
-11.06x | $-35.34 Million | $3.19 Million | USA | $8.07 | ▼ -3.35% |
| 28348 |
Jochu Technology Co Ltd
TW:3543 |
-11.10x |
NT$-66.83 Million
≈ $-2.11 Million |
NT$6.02 Million | Taiwan | NT$50.20 | ▼ -0.40% |
| 28349 |
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 |
-11.24x |
CN¥-17.06 Million
≈ $-2.50 Million |
CN¥1.52 Million | China | CN¥5.59 | ▲ +0.72% |
| 28350 |
Habco Trans Maritima
JK:HATM |
-11.31x |
Rp-314.91 Billion
≈ $-18.45 Million |
Rp27.84 Billion | Indonesia | Rp570.00 | ▼ -14.29% |
| 28351 |
Forward Graphic Enterprise Co Ltd
TWO:8906 |
-11.33x |
NT$-96.59 Million
≈ $-3.04 Million |
NT$8.52 Million | Taiwan | NT$27.95 | ▼ -0.71% |
| 28352 |
BCI Minerals Ltd
AU:BCI |
-11.34x |
AU$-212.05 Million
≈ $-150.04 Million |
AU$18.70 Million | Australia | AU$0.54 | ▲ +1.90% |
| 28353 |
Millennial Potash Corp.
V:MLP |
-11.37x |
CA$-437.27K
≈ $-316.31K |
CA$38.46K | Canada | CA$2.01 | ▼ -0.99% |
| 28354 |
Klondike Gold Corp
V:KG |
-11.40x |
CA$-481.52K
≈ $-348.32K |
CA$42.25K | Canada | CA$0.16 | ▲ +3.23% |
| 28355 |
Mynd.ai, Inc.
NYSE MKT:MYND |
-11.40x | $-8.96 Million | $786.00K | USA | $0.29 | ▲ +2.59% |
| 28356 |
Legend Mining Ltd
AU:LEG |
-11.42x |
AU$-7.19 Million
≈ $-5.09 Million |
AU$629.79K | Australia | AU$0.01 | ▼ -12.50% |
| 28357 |
OD6 Metals Ltd
AU:OD6 |
-11.43x |
AU$-548.00
≈ $-387.74 |
AU$47.95 | Australia | AU$0.09 | ▼ -2.20% |
| 28358 |
Elixir Energy Ltd
AU:EXR |
-11.43x |
AU$-400.00K
≈ $-283.03K |
AU$35.00K | Australia | AU$0.06 | ▼ -4.76% |
| 28359 |
Huadi International Group Co Ltd
NASDAQ:HUDI |
-11.46x | $-10.76 Million | $938.96K | USA | $0.65 | ▼ -3.22% |
| 28360 |
Summit Minerals Ltd
AU:SUM |
-11.47x |
AU$-2.21 Million
≈ $-1.56 Million |
AU$192.43K | Australia | AU$0.03 | ▲ +0.00% |
| 28361 |
Ecora Resources PLC
LSE:ECOR |
-11.50x |
GBX-23.52 Million
≈ $-2.86K |
GBX2.05 Million | UK | GBX160.80 | ▼ -0.86% |
| 28362 |
Spanish Mountain Gold Ltd
V:SPA |
-11.71x |
CA$-1.67 Million
≈ $-1.21 Million |
CA$142.52K | Canada | CA$0.23 | ▼ -4.17% |
| 28363 |
Richmond Minerals Inc
V:RMD |
-11.72x |
CA$-61.36K
≈ $-44.39K |
CA$5.23K | Canada | CA$0.10 | ▲ +35.71% |
| 28364 |
Huasu Holdings Co Ltd
SHE:000509 |
-11.76x |
CN¥-19.32 Million
≈ $-2.83 Million |
CN¥1.64 Million | China | CN¥3.20 | ▼ -1.84% |
| 28365 |
Edelteq Holdings Berhad
KLSE:0278 |
-11.79x |
RM-4.20 Million
≈ $-1.05 Million |
RM356.00K | Malaysia | RM0.43 | ▲ +0.00% |
| 28366 |
Singular Health Group Ltd
AU:SHG |
-11.82x |
AU$-1.15 Million
≈ $-814.50K |
AU$97.41K | Australia | AU$0.17 | ▲ +3.13% |
| 28367 |
Paxman AB
ST:PAX |
-11.85x |
Skr-4.37 Million
≈ $-470.50K |
Skr369.00K | Sweden | Skr63.30 | ▼ -1.09% |
| 28368 |
Beijing Roborock Technology Co Ltd
SHG:688169 |
-11.98x |
CN¥-107.34 Million
≈ $-15.71 Million |
CN¥8.96 Million | China | CN¥102.00 | ▼ -1.07% |
| 28369 |
Union Optech Co Ltd
SHE:300691 |
-11.99x |
CN¥-36.60 Million
≈ $-5.36 Million |
CN¥3.05 Million | China | CN¥16.04 | ▼ -5.37% |
| 28370 |
LUOYANG GLASS CO. H YC 1
F:LUG |
-11.99x |
€-1.72 Billion
≈ $-2.01 Billion |
€143.51 Million | Germany | €0.21 | ▲ +0.96% |
| 28371 |
Australian Vanadium Ltd
AU:AVL |
-12.06x |
AU$-8.46 Million
≈ $-5.99 Million |
AU$702.00K | Australia | AU$0.19 | ▲ +5.56% |
| 28372 |
Ecofibre Ltd
AU:EOF |
-12.06x |
AU$-14.40 Million
≈ $-10.19 Million |
AU$1.19 Million | Australia | AU$0.02 | ▲ +0.00% |
| 28373 |
KB No.2 Special Purpose Acq
KQ:192250 |
-12.07x |
₩-3.27 Billion
≈ $-2.21 Million |
₩270.62 Million | Korea | ₩8300.00 | ▲ +0.24% |
| 28374 |
Vanadium Resources Ltd
AU:VR8 |
-12.13x |
AU$-846.47K
≈ $-598.93K |
AU$69.77K | Australia | AU$0.05 | ▼ -2.08% |
| 28375 |
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
-12.14x |
CN¥-25.82 Million
≈ $-3.78 Million |
CN¥2.13 Million | China | CN¥11.95 | ▼ -1.32% |
| 28376 |
Grande Asset Hotels and Property Public Company Limited
BK:GRAND |
-12.28x |
฿-10.06 Million
≈ $-313.53K |
฿819.00K | Thailand | ฿0.03 | ▲ +0.00% |
| 28377 |
NSJ GOLD CORP.
F:9PZ |
-12.29x |
€-17.18K
≈ $-20.09K |
€1.40K | Germany | €0.40 | ▲ +0.00% |
| 28378 |
3D Energi Ltd
AU:TDO |
-12.34x |
AU$-1.85 Million
≈ $-1.31 Million |
AU$150.08K | Australia | AU$0.08 | ▲ +0.00% |
| 28379 |
Paik Kwang Ind
KO:001340 |
-12.36x |
₩-57.30 Billion
≈ $-38.83 Million |
₩4.64 Billion | Korea | ₩4935.00 | ▲ +3.57% |
| 28380 |
Lion Energy Ltd
AU:LIO |
-12.39x |
AU$-290.61K
≈ $-205.62K |
AU$23.45K | Australia | AU$0.02 | ▲ +12.50% |
| 28381 |
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL |
-12.41x | $-4.24 Million | $341.55K | USA | $2.08 | ▼ -3.48% |
| 28382 |
Cosmos Exploration Ltd
AU:C1X |
-12.42x |
AU$-1.45 Million
≈ $-1.02 Million |
AU$116.36K | Australia | AU$0.12 | ▲ +4.55% |
| 28383 |
Hubei Kailong Chemical Group Co Ltd
SHE:002783 |
-12.43x |
CN¥-13.14 Million
≈ $-1.92 Million |
CN¥1.06 Million | China | CN¥7.64 | ▲ +1.87% |
| 28384 |
IQuest Co. Ltd.
KQ:262840 |
-12.47x |
₩-613.24 Million
≈ $-415.59K |
₩49.18 Million | Korea | ₩2840.00 | ▲ +4.22% |
| 28385 |
Logan Energy Corp
V:LGN |
-12.58x |
CA$-42.71 Million
≈ $-30.90 Million |
CA$3.39 Million | Canada | CA$1.27 | ▲ +0.00% |
| 28386 |
Daelim Trading
KO:006570 |
-12.63x |
₩-984.97 Million
≈ $-667.50K |
₩78.01 Million | Korea | ₩1847.00 | ▲ +3.18% |
| 28387 |
Green Cross Lab Cell Corporation
KQ:144510 |
-12.65x |
₩-2.63 Billion
≈ $-1.78 Million |
₩208.25 Million | Korea | ₩13420.00 | ▲ +4.52% |
| 28388 |
Caspian Sunrise plc
LSE:CASP |
-12.75x |
GBX-4.80 Million
≈ $-583.96 |
GBX376.51K | UK | GBX1.90 | ▲ +0.00% |
| 28389 |
Star Comgistic Capital Co Ltd
TW:4930 |
-12.79x |
NT$-69.04 Million
≈ $-2.18 Million |
NT$5.40 Million | Taiwan | NT$15.50 | ▲ +0.00% |
| 28390 |
Orchid Pharma Limited
NSE:ORCHPHARMA |
-12.79x |
Rs-1.47 Billion
≈ $-15.92 Million |
Rs115.10 Million | India | Rs911.25 | ▼ -1.81% |
| 28391 |
Iljin Power Co. Ltd
KQ:094820 |
-12.86x |
₩-55.74 Billion
≈ $-37.77 Million |
₩4.34 Billion | Korea | ₩10420.00 | ▲ +4.30% |
| 28392 |
Huadian Energy
SHG:600726 |
-12.86x |
CN¥-787.68 Million
≈ $-115.26 Million |
CN¥61.25 Million | China | CN¥4.70 | ▲ +0.64% |
| 28393 |
Guangdong Tonze Electric Co Ltd
SHE:002759 |
-12.94x |
CN¥-63.77 Million
≈ $-9.33 Million |
CN¥4.93 Million | China | CN¥11.62 | ▲ +2.74% |
| 28394 |
Janus Electric Holdings Ltd
AU:JNS |
-12.97x |
AU$-9.64K
≈ $-6.82K |
AU$743.00 | Australia | AU$0.48 | ▼ -3.06% |
| 28395 |
Gotion High tech Co Ltd
SHE:002074 |
-12.98x |
CN¥-1.79 Billion
≈ $-261.62 Million |
CN¥137.72 Million | China | CN¥27.78 | ▼ -1.35% |
| 28396 |
Nordic Semiconductor ASA
OL:NOD |
-13.04x |
Nkr-11.71 Million
≈ $-1.23 Million |
Nkr898.00K | Norway | Nkr169.60 | ▲ +1.31% |
| 28397 |
Jameson Resources Ltd
AU:JAL |
-13.08x |
AU$-3.70 Million
≈ $-2.62 Million |
AU$283.26K | Australia | AU$0.04 | ▲ +0.00% |
| 28398 |
Oneflow AB
ST:ONEF |
-13.18x |
Skr-12.10 Million
≈ $-1.30 Million |
Skr918.00K | Sweden | Skr18.15 | ▼ -0.55% |
| 28399 |
Ningbo Kangqiang Electronics Co Ltd
SHE:002119 |
-13.19x |
CN¥-13.08 Million
≈ $-1.91 Million |
CN¥991.92K | China | CN¥20.99 | ▼ -3.67% |
| 28400 |
Indika Energy Tbk
JK:INDY |
-13.26x |
Rp-19.85 Million
≈ $-1.16K |
Rp1.50 Million | Indonesia | Rp2060.00 | ▼ -14.88% |
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.