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
28401 Paos Holdings Bhd
KLSE:5022
-13.27x RM-929.00K
≈ $-233.24K
RM70.00K Malaysia RM0.27 ▼ -1.85%
28402 Audalia Resources Ltd
AU:ACP
-13.35x AU$-1.01 Million
≈ $-713.34K
AU$75.49K Australia AU$0.03 ▲ +4.00%
28403 Nordic Halibut AS
OL:NOHAL
-13.40x Nkr-79.64 Million
≈ $-8.38 Million
Nkr5.95 Million Norway Nkr28.60 ▲ +0.70%
28404 Enzo Biochem Inc
NYSE:ENZ
-13.50x $-1.46 Million $108.00K USA $0.54 ▲ +0.00%
28405 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
-13.53x CN¥-73.53 Million
≈ $-10.76 Million
CN¥5.43 Million China CN¥84.08 ▼ -2.52%
28406 DIGITAL WORKFORCE SRV.EO1
F:DQ4
-13.55x €-867.00K
≈ $-1.01 Million
€64.00K Germany €2.53 ▲ +0.80%
28407 SKONEC Entertainment Co. Ltd.
KQ:276040
-13.59x ₩-386.07 Million
≈ $-261.63K
₩28.42 Million Korea ₩327.00 ▼ -5.76%
28408 Cytek Biosciences Inc
NASDAQ:CTKB
-13.60x $-1.47 Million $108.00K USA $5.25 ▼ -2.96%
28409 Gem Terminal Industry Co Ltd
TW:2460
-13.61x NT$-68.29 Million
≈ $-2.15 Million
NT$5.02 Million Taiwan NT$31.85 ▲ +1.59%
28410 Acuvi AB
ST:ACUVI
-13.68x Skr-2.42 Million
≈ $-260.65K
Skr177.00K Sweden Skr6.64 ▼ -3.63%
28411 Luxchem Corporation Bhd
KLSE:5143
-13.69x RM-31.76 Million
≈ $-7.97 Million
RM2.32 Million Malaysia RM0.44 ▲ +1.16%
28412 51 CREDIT CARD DL-00001
F:2JY
-13.72x €-73.50 Million
≈ $-85.93 Million
€5.36 Million Germany €0.03 ▲ +1.52%
28413 WHA Corporation Public Company Limited
BK:WHA-R
-13.75x ฿-472.08 Million
≈ $-14.71 Million
฿34.34 Million Thailand ฿5.00 ▼ -0.07%
28414 Vaswani Industries Limited
NSE:VASWANI
-13.78x Rs-1.49 Billion
≈ $-16.09 Million
Rs107.99 Million India Rs42.13 ▼ -3.70%
28415 Shanxi Zhendong Pharmaceutical
SHE:300158
-13.80x CN¥-64.71 Million
≈ $-9.47 Million
CN¥4.69 Million China CN¥5.04 ▲ +1.00%
28416 HY Energy Group Co Ltd
SHG:600387
-13.92x CN¥-19.39 Million
≈ $-2.84 Million
CN¥1.39 Million China CN¥0.94 ▲ +0.00%
28417 Monami
KO:005360
-14.02x ₩-5.61 Billion
≈ $-3.80 Million
₩399.80 Million Korea ₩1025.00 ▲ +5.34%
28418 VBG Group AB (publ)
ST:VBG-B
-14.04x Skr-103.90 Million
≈ $-11.18 Million
Skr7.40 Million Sweden Skr314.50 ▲ +0.16%
28419 NextSource Materials Inc
TO:NEXT
-14.06x CA$-2.99 Million
≈ $-2.17 Million
CA$213.05K Canada CA$0.24 ▲ +0.00%
28420 Norfolk Metals Ltd
AU:NFL
-14.07x AU$-1.98 Million
≈ $-1.40 Million
AU$140.67K Australia AU$0.11 ▲ +0.00%
28421 Plotech Co Ltd
TW:6141
-14.13x NT$-199.12 Million
≈ $-6.27 Million
NT$14.10 Million Taiwan NT$53.10 ▲ +1.92%
28422 Beijing Centergate Technologies Holding Co Ltd
SHE:000931
-14.17x CN¥-26.38 Million
≈ $-3.86 Million
CN¥1.86 Million China CN¥4.36 ▼ -0.23%
28423 Beijing BDStar Navigation Co Ltd
SHE:002151
-14.17x CN¥-62.46 Million
≈ $-9.14 Million
CN¥4.41 Million China CN¥26.85 ▲ +3.67%
28424 Andromeda Metals Ltd
AU:ADN
-14.19x AU$-966.67K
≈ $-683.98K
AU$68.10K Australia AU$0.01 ▼ -16.67%
28425 Panin Financial Tbk
JK:PNLF
-14.28x Rp-13.63 Trillion
≈ $-798.68 Million
Rp954.37 Billion Indonesia Rp164.00 ▼ -14.14%
28426 Costamare Bulkers Holdings Limited
NYSE:CMDB
-14.29x $-20.53 Million $1.44 Million USA $19.55 ▲ +0.41%
28427 Styrenix Performance Materials Limited
NSE:STYRENIX
-14.29x Rs-3.84 Billion
≈ $-41.49 Million
Rs268.40 Million India Rs2061.30 ▼ -0.52%
28428 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
-14.33x RM-38.30 Million
≈ $-9.62 Million
RM2.67 Million Malaysia RM0.35 ▲ +0.00%
28429 Image Resources NL
AU:IMA
-14.34x AU$-31.62 Million
≈ $-22.38 Million
AU$2.21 Million Australia AU$0.02 ▼ -8.70%
28430 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
-14.35x TL-24.02 Million
≈ $-538.06K
TL1.67 Million Turkey TL4.25 ▲ +9.82%
28431 Epoxy Base Electronic Material Corp Ltd
SHG:603002
-14.36x CN¥-108.91 Million
≈ $-15.94 Million
CN¥7.58 Million China CN¥15.02 ▼ -7.63%
28432 State GAS Ltd
AU:GAS
-14.37x AU$-3.12 Million
≈ $-2.20 Million
AU$216.79K Australia AU$0.01 ▲ +0.00%
28433 Mediaco Holding Inc
NASDAQ:MDIA
-14.38x $-460.00K $32.00K USA $1.08 ▲ +0.68%
28434 Shanghai Information2 Software Inc. A
SHG:688435
-14.40x CN¥-46.88 Million
≈ $-6.86 Million
CN¥3.25 Million China CN¥27.37 ▼ -1.08%
28435 Unico Silver Ltd
AU:USL
-14.45x AU$-33.16K
≈ $-23.46K
AU$2.29K Australia AU$0.63 ▲ +5.00%
28436 Far Eastern Department Stores Ltd
TW:2903
-14.47x NT$-324.30 Million
≈ $-10.22 Million
NT$22.42 Million Taiwan NT$22.55 ▲ +0.67%
28437 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
-14.48x CN¥-152.29 Million
≈ $-22.28 Million
CN¥10.52 Million China CN¥26.39 ▲ +4.76%
28438 Western Mines Group Ltd
AU:WMG
-14.48x AU$-3.37 Million
≈ $-2.38 Million
AU$232.77K Australia AU$0.13 ▲ +0.00%
28439 Sampann Utpadan India Limited
NSE:SAMPANN
-14.51x Rs-57.74 Million
≈ $-624.48K
Rs3.98 Million India Rs23.37 ▲ +0.13%
28440 CKH Food & Health Limited
KQ:900120
-14.54x ₩-89.44 Billion
≈ $-60.61 Million
₩6.15 Billion Korea ₩3650.00 ▲ +3.11%
28441 TDG Holding Co Ltd
SHG:600330
-14.54x CN¥-131.39 Million
≈ $-19.23 Million
CN¥9.03 Million China CN¥22.16 ▼ -4.15%
28442 Cinis Fertilizer AB
ST:CINIS
-14.63x Skr-160.90 Million
≈ $-17.32 Million
Skr11.00 Million Sweden Skr0.07 ▲ +0.00%
28443 Clean Harbors Inc
NYSE:CLH
-14.66x $-92.31 Million $6.30 Million USA $320.06 ▲ +0.09%
28444 Freehill Mining Ltd
AU:FHS
-14.74x AU$-95.37K
≈ $-67.48K
AU$6.47K Australia AU$0.00 ▲ +50.00%
28445 Cauldron Energy Ltd
AU:CXU
-14.77x AU$-292.59K
≈ $-207.03K
AU$19.81K Australia AU$0.06 ▼ -3.33%
28446 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
-14.77x CN¥-41.66 Million
≈ $-6.10 Million
CN¥2.82 Million China CN¥10.65 ▲ +0.57%
28447 Stellar Resources Ltd
AU:SRZ
-14.85x AU$-1.92 Million
≈ $-1.36 Million
AU$129.14K Australia AU$0.34 ▼ -4.29%
28448 ProPetro Holding Corp
NYSE:PUMP
-14.87x $-40.63 Million $2.73 Million USA $7.73 ▼ -2.64%
28449 Sphere 3D Corp
NASDAQ:ANY
-14.97x $-4.34 Million $290.00K USA $2.05 ▼ -5.09%
28450 Oriole Resources PLC
LSE:ORR
-15.00x GBX-570.00K
≈ $-69.35
GBX38.00K UK GBX0.27 ▼ -1.85%
28451 FG Financial Group
NASDAQ:FGF
-15.00x $-30.00K $2.00K USA $4.97 ▲ +0.00%
28452 Fundamental Global Inc.
NASDAQ:FGNX
-15.00x $-30.00K $2.00K USA $6.94 ▲ +6.77%
28453 Inter Parfums Inc
NASDAQ:IPAR
-15.04x $-1.28 Million $85.00K USA $115.69 ▲ +0.50%
28454 Paragon Union Bhd
KLSE:9407
-15.08x RM-2.69 Million
≈ $-674.11K
RM178.00K Malaysia RM1.30 ▼ -3.70%
28455 Brunswick Exploration Inc
V:BRW
-15.11x CA$-2.10 Million
≈ $-1.52 Million
CA$138.72K Canada CA$0.25 ▲ +4.17%
28456 Xinlei Compressor Co. Ltd. A
SHE:301317
-15.20x CN¥-200.85 Million
≈ $-29.39 Million
CN¥13.21 Million China CN¥36.57 ▲ +0.47%
28457 Terrain Minerals Ltd
AU:TMX
-15.26x AU$-89.77K
≈ $-63.52K
AU$5.88K Australia AU$0.00 ▲ +0.00%
28458 Shutterstock
NYSE:SSTK
-15.29x $-9.49 Million $621.00K USA $4.44 ▼ -3.27%
28459 BIRKS GROUP INC. A
F:2BG
-15.36x €-2.61 Million
≈ $-3.05 Million
€170.00K Germany €0.31 ▲ +1.31%
28460 IBASE Technology
TWO:8050
-15.36x NT$-19.36 Million
≈ $-609.88K
NT$1.26 Million Taiwan NT$65.40 ▲ +0.31%
28461 Terramin Australia Ltd
AU:TZN
-15.45x AU$-1.87 Million
≈ $-1.32 Million
AU$121.00K Australia AU$0.02 ▼ -8.11%
28462 Chunbo Co. Ltd
KQ:278280
-15.50x ₩-8.85 Billion
≈ $-6.00 Million
₩570.88 Million Korea ₩33800.00 ▼ -2.17%
28463 Itafos Corp
V:IFOS
-15.59x CA$-17.26 Million
≈ $-12.48 Million
CA$1.11 Million Canada CA$1.97 ▼ -2.24%
28464 ITAFOS INC. ON
F:82E
-15.59x €-17.26 Million
≈ $-20.18 Million
€1.11 Million Germany €1.20 ▲ +0.00%
28465 Shenzhen Laibao High-Technology Co Ltd
SHE:002106
-15.64x CN¥-1.58 Billion
≈ $-231.17 Million
CN¥101.02 Million China CN¥10.38 ▼ -1.98%
28466 Cloud Air Co.Ltd
KQ:036170
-15.74x ₩-1.98 Billion
≈ $-1.35 Million
₩126.14 Million Korea ₩2660.00 ▲ +6.40%
28467 EMU NL
AU:EMU
-15.82x AU$-544.36K
≈ $-385.17K
AU$34.40K Australia AU$0.02 ▲ +5.88%
28468 Concraft Holding Co Ltd
TW:4943
-15.85x NT$-48.82 Million
≈ $-1.54 Million
NT$3.08 Million Taiwan NT$6.65 ▲ +0.00%
28469 Handok
KO:002390
-15.86x ₩-2.46 Billion
≈ $-1.66 Million
₩154.83 Million Korea ₩8370.00 ▲ +2.57%
28470 Xian Xice Testing Technology Co. Ltd. A
SHE:301306
-15.88x CN¥-212.39 Million
≈ $-31.08 Million
CN¥13.37 Million China CN¥75.45 ▲ +4.68%
28471 Arkema SA
PA:AKE
-15.93x €-137.00 Million
≈ $-160.17 Million
€8.60 Million France €56.15 ▼ -0.44%
28472 Orpheus Uranium Ltd
AU:ORP
-15.94x AU$-556.62K
≈ $-393.85K
AU$34.92K Australia AU$0.09 ▲ +2.22%
28473 Avalue Technology
TWO:3479
-15.96x NT$-44.95 Million
≈ $-1.42 Million
NT$2.82 Million Taiwan NT$130.50 ▼ -0.38%
28474 Kumho HT Inc
KO:214330
-15.96x ₩-25.28 Billion
≈ $-17.13 Million
₩1.58 Billion Korea ₩8000.00 ▲ +2.17%
28475 Seaport Entertainment Group Inc.
NYSE:SEG
-16.02x $-4.37 Million $273.00K USA $22.77 ▲ +0.75%
28476 Sprintex Ltd
AU:SIX
-16.07x AU$-2.15 Million
≈ $-1.52 Million
AU$134.06K Australia AU$0.05 ▲ +2.00%
28477 Alliance Nickel Ltd
AU:AXN
-16.17x AU$-3.00 Million
≈ $-2.12 Million
AU$185.35K Australia AU$0.03 ▼ -6.67%
28478 Rivian Automotive Inc
NASDAQ:RIVN
-16.19x $-421.00 Million $26.00 Million USA $12.42 ▼ -4.61%
28479 FPT Digital Retail JSC
VN:FRT
-16.23x ₫-142.45 Billion
≈ $-5.41 Million
₫8.78 Billion Vietnam ₫141000.00 ▲ +0.00%
28480 CJ CGV
KO:079160
-16.23x ₩-34.00 Billion
≈ $-23.04 Million
₩2.09 Billion Korea ₩5010.00 ▲ +2.24%
28481 Femto Technologies Inc.
NASDAQ:FMTO
-16.29x $-546.09K $33.53K USA $3.53 ▲ +0.00%
28482 Sharetronic Data Technology Co Ltd
SHE:300857
-16.29x CN¥-3.03 Billion
≈ $-443.55 Million
CN¥186.07 Million China CN¥214.15 ▲ +4.18%
28483 Duxton Farms Ltd
AU:DBF
-16.39x AU$-14.26 Million
≈ $-10.09 Million
AU$870.00K Australia AU$0.36 ▲ +0.00%
28484 Sodexo SA
PA:SW
-16.40x €-164.00 Million
≈ $-191.73 Million
€10.00 Million France €56.35 ▲ +0.81%
28485 Adomos SA
PA:ALADO
-16.41x €-1.07 Million
≈ $-1.25 Million
€65.00K France €0.20 ▼ -9.14%
28486 Soechi Lines Tbk
JK:SOCI
-16.49x Rp-74.12 Million
≈ $-4.34K
Rp4.50 Million Indonesia Rp434.00 ▼ -14.90%
28487 Franklin Covey Company
NYSE:FC
-16.62x $-1.63 Million $98.00K USA $17.95 ▼ -1.16%
28488 Black Iron Inc.
TO:BKI
-16.63x CA$-4.30 Million
≈ $-3.11 Million
CA$258.81K Canada CA$0.07 ▲ +0.00%
28489 Eastern Resources Ltd
AU:EFE
-16.63x AU$-703.81K
≈ $-497.99K
AU$42.31K Australia AU$0.03 ▲ +0.00%
28490 Shenzhen Guangju Energy Co Ltd
SHE:000096
-16.71x CN¥-156.37 Million
≈ $-22.88 Million
CN¥9.36 Million China CN¥7.96 ▲ +2.58%
28491 Hefei Kewell Power System Co Ltd
SHG:688551
-16.74x CN¥-16.77 Million
≈ $-2.45 Million
CN¥1.00 Million China CN¥31.23 ▲ +0.06%
28492 Eternit S.A
SA:ETER3
-16.75x R$-15.06 Million
≈ $-2.96 Million
R$899.00K Brazil R$3.55 ▼ -1.39%
28493 Ulta Beauty Inc
NASDAQ:ULTA
-16.89x $-82.40 Million $4.88 Million USA $592.94 ▼ -2.68%
28494 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
-17.03x TL-77.09 Million
≈ $-1.73 Million
TL4.53 Million Turkey TL13.04 ▼ -5.03%
28495 Sapura Industrial Bhd
KLSE:7811
-17.13x RM-822.00K
≈ $-206.38K
RM48.00K Malaysia RM0.84 ▲ +0.00%
28496 Hebei Jianxin Chemical Co Ltd
SHE:300107
-17.16x CN¥-50.91 Million
≈ $-7.45 Million
CN¥2.97 Million China CN¥8.56 ▲ +7.81%
28497 RN2 Technologies Co. Ltd
KQ:148250
-17.16x ₩-717.47 Million
≈ $-486.22K
₩41.81 Million Korea ₩1850.00 ▼ -4.88%
28498 Linktel Technologies Co. Ltd. A
SHE:301205
-17.17x CN¥-81.28 Million
≈ $-11.89 Million
CN¥4.73 Million China CN¥284.53 ▼ -0.72%
28499 Clearwater Paper Corporation
NYSE:CLW
-17.20x $-8.60 Million $500.00K USA $19.30 ▲ +0.00%
28500 Wolfspeed, Inc.
NASDAQ:WOLF
-17.25x $-98.30 Million $5.70 Million USA $15.66 ▼ -9.64%

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.