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