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 |
|---|---|---|---|---|---|---|---|
| 3901 |
My Rewards International Ltd
AU:MRI |
1.00x |
AU$242.85K
≈ $171.83K |
AU$242.85K | Australia | AU$0.56 | ▼ -4.27% |
| 3902 |
WHITE MTNS INS. GRP DL 1
F:WNI |
1.00x |
€53.90 Million
≈ $63.01 Million |
€53.90 Million | Germany | €1840.00 | ▲ +0.55% |
| 3903 |
NedSense Enterprises NV
AS:NEDSE |
1.00x |
€605.00K
≈ $707.31K |
€605.00K | Netherlands | €0.08 | ▼ -3.00% |
| 3904 |
Hoftex Group AG
MU:NBH |
1.00x |
€3.21 Million
≈ $3.75 Million |
€3.21 Million | Germany | €4.70 | ▲ +0.00% |
| 3905 |
Sify Technologies Limited
NASDAQ:SIFY |
1.00x | $28.41 Million | $28.41 Million | USA | $11.43 | ▼ -2.72% |
| 3906 |
WhiteHorse Finance
NASDAQ:WHF |
1.00x | $7.94 Million | $7.94 Million | USA | $7.56 | ▼ -1.31% |
| 3907 |
FinVolution Group
NYSE:FINV |
1.00x | $871.73 Million | $871.73 Million | USA | $3.13 | ▼ -0.95% |
| 3908 |
OTP Bank Nyrt
BUD:OTP |
1.00x |
Ft3.01 Trillion
≈ $9.33 Billion |
Ft3.01 Trillion | Hungary | Ft42430.00 | ▲ +1.90% |
| 3909 |
BIEN SPAREB.AS NK 34375
F:JX0 |
1.00x |
€31.19 Million
≈ $36.47 Million |
€31.19 Million | Germany | €13.10 | ▼ -1.50% |
| 3910 |
TherapeuticsMD Inc
NASDAQ:TXMD |
1.00x | $1.37 Million | $1.37 Million | USA | $1.90 | ▼ -1.55% |
| 3911 |
5Th Planet Games A/S
OL:5PG |
1.00x |
Nkr355.00K
≈ $37.36K |
Nkr355.00K | Norway | Nkr1.07 | ▲ +6.47% |
| 3912 |
Jeil Steel Mfg Co. Ltd
KQ:023440 |
1.00x |
₩2.32 Billion
≈ $1.57 Million |
₩2.32 Billion | Korea | ₩521.00 | ▼ -20.09% |
| 3913 |
Primorus Investments plc
LSE:PRIM |
1.00x |
GBX3.23 Million
≈ $393.00 |
GBX3.23 Million | UK | GBX3.40 | ▲ +0.00% |
| 3914 |
OSX Brasil S.A
SA:OSXB3 |
1.00x |
R$1.80 Million
≈ $353.39K |
R$1.80 Million | Brazil | R$1.80 | ▲ +0.00% |
| 3915 |
ESSA Pharma Inc
NASDAQ:EPIX |
1.00x | $7.81K | $7.81K | USA | $0.20 | ▲ +0.00% |
| 3916 |
DETALION GAMES SA ZY -10
F:9XJ |
1.00x |
€183.05
≈ $214.00 |
€183.05 | Germany | €0.15 | ▲ +2.82% |
| 3917 |
RAFAKO SA
WAR:RFK |
1.00x |
zł644.00K
≈ $177.24K |
zł644.00K | Poland | zł0.01 | ▲ +0.00% |
| 3918 |
CardioComm Solutions Inc.
V:EKG |
1.00x |
CA$14.13K
≈ $10.22K |
CA$14.13K | Canada | CA$0.01 | ▲ +0.00% |
| 3919 |
Cellectar Biosciences Inc
NASDAQ:CLRB |
1.00x | $669.37K | $669.37K | USA | $1.14 | ▼ -4.20% |
| 3920 |
Metacon AB
ST:META |
1.00x |
Skr66.70 Million
≈ $7.18 Million |
Skr66.70 Million | Sweden | Skr0.11 | ▼ -2.78% |
| 3921 |
Vinny Overseas Limited
NSE:VINNY |
1.00x |
Rs25.16 Million
≈ $272.14K |
Rs25.16 Million | India | Rs0.86 | ▲ +1.18% |
| 3922 |
Cymat Technologies Ltd.
V:CYM |
1.00x |
CA$271.70K
≈ $196.54K |
CA$271.70K | Canada | CA$0.08 | ▲ +7.14% |
| 3923 |
China Liberal Education Holdings
NASDAQ:CLEU |
1.00x | $6.70 Million | $6.70 Million | USA | $0.10 | ▲ +0.00% |
| 3924 |
Vardhman Holdings Limited
NSE:VHL |
1.00x |
Rs12.85 Million
≈ $138.92K |
Rs12.85 Million | India | Rs3740.40 | ▲ +1.25% |
| 3925 |
Aurskog Sparebank
OL:AURG |
1.00x |
Nkr180.12 Million
≈ $18.95 Million |
Nkr180.12 Million | Norway | Nkr266.95 | ▲ +1.12% |
| 3926 |
Kriti Industries (India) Limited
NSE:KRITI |
1.00x |
Rs62.21 Million
≈ $672.82K |
Rs62.21 Million | India | Rs55.34 | ▲ +0.51% |
| 3927 |
Aurora Mobile Ltd
NASDAQ:JG |
1.00x | $4.81 Million | $4.81 Million | USA | $8.80 | ▲ +11.39% |
| 3928 |
Baillie Gifford Japan Trust
LSE:BGFD |
1.00x |
GBX2.08 Million
≈ $252.47 |
GBX2.08 Million | UK | GBX1058.00 | ▼ -0.19% |
| 3929 |
NB Distressed Debt Investment Fund Ltd
LSE:NBDD |
1.00x | $6.92 Million | $6.92 Million | UK | $0.47 | ▲ +0.00% |
| 3930 |
Toleranzia AB
ST:TOL |
1.00x |
Skr1.93 Million
≈ $207.81K |
Skr1.93 Million | Sweden | Skr0.48 | ▲ +0.00% |
| 3931 |
Metallic Minerals Corp
V:MMG |
1.00x |
CA$6.82K
≈ $4.94K |
CA$6.82K | Canada | CA$0.20 | ▲ +5.41% |
| 3932 |
Real Estate & E-Commerce Split Corp
TO:RS |
1.00x |
CA$6.23 Million
≈ $4.51 Million |
CA$6.23 Million | Canada | CA$8.49 | ▲ +0.24% |
| 3933 |
Red Pine Exploration Inc
V:RPX |
1.00x |
CA$94.21K
≈ $68.15K |
CA$94.21K | Canada | CA$0.16 | ▼ -6.06% |
| 3934 |
Eterna Therapeutics Inc
NASDAQ:ERNA |
1.00x | $88.00 Million | $88.00 Million | USA | $2.09 | ▼ -3.69% |
| 3935 |
Ophir High Conviction Fund
AU:OPH |
1.00x |
AU$23.95 Million
≈ $16.95 Million |
AU$23.95 Million | Australia | AU$2.28 | ▲ +0.88% |
| 3936 |
Lupaka Gold Corp.
V:LPK |
1.00x |
CA$18.71K
≈ $13.53K |
CA$18.71K | Canada | CA$0.25 | ▲ +0.00% |
| 3937 |
Plato Income Maximiser Ltd
AU:PL8 |
1.00x |
AU$23.15 Million
≈ $16.38 Million |
AU$23.15 Million | Australia | AU$1.39 | ▲ +0.00% |
| 3938 |
Trainers House Oyj
HE:TRH1V |
1.00x |
€158.00K
≈ $184.72K |
€158.00K | Finland | €2.16 | ▼ -0.92% |
| 3939 |
SD Standard Drilling PLC
OL:SDSD |
1.00x |
Nkr17.38 Million
≈ $1.83 Million |
Nkr17.38 Million | Norway | Nkr1.75 | ▲ +0.00% |
| 3940 |
Wolfden Resources Corporation
V:WLF |
1.00x |
CA$1.64 Million
≈ $1.19 Million |
CA$1.64 Million | Canada | CA$0.05 | ▲ +11.11% |
| 3941 |
FastPartner AB (publ)
ST:FPAR-A |
1.00x |
Skr132.80 Million
≈ $14.29 Million |
Skr132.80 Million | Sweden | Skr37.70 | ▼ -0.13% |
| 3942 |
DRI Healthcare Trust
TO:DHT-U |
1.00x | $26.92 Million | $26.92 Million | Canada | $11.62 | ▲ +0.00% |
| 3943 |
NN GROUP NV UNSP.ADR/1
F:2NN0 |
1.00x |
€62.00 Million
≈ $72.48 Million |
€62.00 Million | Germany | €36.60 | ▼ -1.08% |
| 3944 |
Starhedge SA
WAR:SHG |
1.00x |
zł336.00K
≈ $92.47K |
zł336.00K | Poland | zł0.19 | ▲ +8.57% |
| 3945 |
Proven Vct PLC
LSE:PVN |
1.00x |
GBX1.39 Million
≈ $169.67 |
GBX1.39 Million | UK | GBX57.00 | ▲ +0.00% |
| 3946 |
TruCap Finance Limited
NSE:TRU |
1.00x |
Rs1.27 Billion
≈ $13.71 Million |
Rs1.27 Billion | India | Rs4.28 | ▲ +3.13% |
| 3947 |
Archean Chemical Industries Limited
NSE:ACI |
1.00x |
Rs353.20 Million
≈ $3.82 Million |
Rs353.20 Million | India | Rs478.60 | ▲ +1.45% |
| 3948 |
Nexcom AS
CO:NEXCOM |
1.00x |
Dkr1.81 Million
≈ $283.50K |
Dkr1.81 Million | Denmark | Dkr1.66 | ▼ -3.49% |
| 3949 |
Sequa Petroleum NV
PA:MLSEQ |
1.00x |
€61.00K
≈ $71.32K |
€61.00K | France | €0.00 | ▲ +0.00% |
| 3950 |
Oncozenge AB
ST:ONCOZ |
1.00x |
Skr263.00K
≈ $28.30K |
Skr263.00K | Sweden | Skr3.46 | ▲ +6.46% |
| 3951 |
Amarc Resources Ltd.
V:AHR |
1.00x |
CA$2.81 Million
≈ $2.03 Million |
CA$2.81 Million | Canada | CA$1.01 | ▲ +3.06% |
| 3952 |
Fluoguide AS
ST:FLUO |
1.00x |
Skr815.00K
≈ $87.71K |
Skr815.00K | Sweden | Skr30.60 | ▼ -0.97% |
| 3953 |
US Gold Corp
NASDAQ:USAU |
1.00x | $98.77K | $98.77K | USA | $11.84 | ▼ -2.23% |
| 3954 |
Sarveshwar Foods Limited
NSE:SARVESHWAR |
1.00x |
Rs5.26 Million
≈ $56.88K |
Rs5.26 Million | India | Rs3.61 | ▲ +0.00% |
| 3955 |
Passus S.A.
WAR:PAS |
1.00x |
zł9.11 Million
≈ $2.51 Million |
zł9.11 Million | Poland | zł170.80 | ▲ +2.28% |
| 3956 |
Moens Bank A/S
CO:MNBA |
1.00x |
Dkr8.82 Million
≈ $1.38 Million |
Dkr8.82 Million | Denmark | Dkr392.00 | ▲ +1.55% |
| 3957 |
HIMALAYA SHIPPING LTD DL1
F:J1X |
1.00x |
€24.70 Million
≈ $28.88 Million |
€24.70 Million | Germany | €14.38 | ▲ +2.42% |
| 3958 |
Nexpoint Residential Trust Inc
NYSE:NXRT |
1.00x | $23.33 Million | $23.33 Million | USA | $18.37 | ▼ -1.08% |
| 3959 |
Quintegra Solutions Limited
NSE:QUINTEGRA |
1.00x |
Rs4.10 Million
≈ $44.30K |
Rs4.10 Million | India | Rs2.13 | ▲ +4.93% |
| 3960 |
Sky Gold Limited
NSE:SKYGOLD |
1.00x |
Rs36.00 Million
≈ $389.30K |
Rs36.00 Million | India | Rs1060.60 | ▲ +5.91% |
| 3961 |
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII |
1.00x | $21.88K | $21.88K | USA | $12.70 | ▲ +0.00% |
| 3962 |
Sab Events & Governance Now Media Limited
NSE:SABEVENTS |
1.00x |
Rs112.00K
≈ $1.21K |
Rs112.00K | India | Rs132.60 | ▲ +0.00% |
| 3963 |
Alliance Mining Corp
V:ALM |
1.00x |
CA$133.00
≈ $96.21 |
CA$133.00 | Canada | CA$0.35 | ▲ +0.00% |
| 3964 |
Godha Cabcon & Insulation Limited
NSE:GODHA |
1.00x |
Rs1.56 Million
≈ $16.83K |
Rs1.56 Million | India | Rs0.53 | ▼ -5.36% |
| 3965 |
Ambow Education Holding Ltd
NYSE MKT:AMBO |
1.00x | $1.32 Million | $1.32 Million | USA | $2.46 | ▲ +3.80% |
| 3966 |
Internet Gold Golden Lines Ltd
TA:IGLD |
1.00x |
ILA5.00 Million
≈ $13.40K |
ILA5.00 Million | Israel | ILA175.00 | ▲ +0.17% |
| 3967 |
Romerike Sparebank
OL:ROMER |
1.00x |
Nkr475.81 Million
≈ $50.07 Million |
Nkr475.81 Million | Norway | Nkr155.98 | ▲ +2.35% |
| 3968 |
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO |
1.00x |
TL57.28 Million
≈ $1.28 Million |
TL57.28 Million | Turkey | TL1.80 | ▼ -10.00% |
| 3969 |
Job Solution Sweden Holding AB
ST:JOBS |
1.00x |
Skr18.06 Million
≈ $1.94 Million |
Skr18.06 Million | Sweden | Skr32.50 | ▲ +0.00% |
| 3970 |
Bread Financial Holdings, Inc.
NYSE:BFH |
1.00x | $533.00 Million | $533.00 Million | USA | $102.56 | ▲ +1.23% |
| 3971 |
Hercules Metals Corp.
V:BIG |
1.00x |
CA$201.91K
≈ $146.06K |
CA$201.91K | Canada | CA$1.06 | ▲ +0.00% |
| 3972 |
Neola Medical AB
ST:NEOLA |
1.00x |
Skr1.57 Million
≈ $168.53K |
Skr1.57 Million | Sweden | Skr0.49 | ▲ +4.27% |
| 3973 |
Throgmorton Trust Plc
LSE:THRG |
1.00x |
GBX9.19 Million
≈ $1.12K |
GBX9.19 Million | UK | GBX552.00 | ▲ +0.00% |
| 3974 |
Huaku Development Co Ltd
TW:2548 |
1.00x |
NT$525.52 Million
≈ $16.56 Million |
NT$525.52 Million | Taiwan | NT$91.70 | ▲ +0.55% |
| 3975 |
abrdn Asian Income Fund Limited
LSE:AAIF |
1.00x |
GBX11.07 Million
≈ $1.35K |
GBX11.07 Million | UK | GBX300.00 | ▼ -1.96% |
| 3976 |
COMSTOCK HLDG-A
F:CHO |
1.00x |
€361.60 Million
≈ $422.75 Million |
€361.60 Million | Germany | €5.10 | ▲ +3.55% |
| 3977 |
Mynaric AG
XETRA:M0YN |
1.00x |
€297.49K
≈ $347.80K |
€297.49K | Germany | €0.53 | ▲ +0.00% |
| 3978 |
Sentoria Group Bhd
KLSE:5213 |
1.00x |
RM34.06 Million
≈ $8.55 Million |
RM34.06 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 3979 |
Waseco Resources Inc.
V:WRI |
1.00x |
CA$2.50K
≈ $1.81K |
CA$2.50K | Canada | CA$0.02 | ▲ +0.00% |
| 3980 |
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV |
1.00x |
zł1.00K
≈ $275.21 |
zł1.00K | Poland | zł1.42 | ▲ +0.71% |
| 3981 |
Tysnes Sparebank
OL:TYSB |
1.00x |
Nkr101.19 Million
≈ $10.65 Million |
Nkr101.19 Million | Norway | Nkr146.60 | ▲ +0.00% |
| 3982 |
Georgia Capital PLC
LSE:CGEO |
1.00x |
GBX3.36 Million
≈ $408.81 |
GBX3.36 Million | UK | GBX4255.00 | ▼ -0.82% |
| 3983 |
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM |
1.00x |
€5.33 Million
≈ $6.23 Million |
€5.33 Million | Austria | €54.00 | ▼ -1.82% |
| 3984 |
Kosy JSC
VN:KOS |
1.00x |
₫107.69 Billion
≈ $4.09 Million |
₫107.69 Billion | Vietnam | ₫7220.00 | ▼ -6.96% |
| 3985 |
Al Aqar Healthcare Reit
KLSE:5116 |
1.00x |
RM20.30 Million
≈ $5.10 Million |
RM20.30 Million | Malaysia | RM1.17 | ▲ +0.86% |
| 3986 |
Cipta Selera Murni Pt
JK:CSMI |
1.00x |
Rp17.72 Million
≈ $1.04K |
Rp17.72 Million | Indonesia | Rp515.00 | ▲ +25.00% |
| 3987 |
Dc Infotech And Communication Limited
NSE:DCI |
1.00x |
Rs3.26 Million
≈ $35.23K |
Rs3.26 Million | India | Rs335.10 | ▼ -0.36% |
| 3988 |
American Rare EARTHS Ltd
AU:ARR |
1.00x |
AU$40.20K
≈ $28.44K |
AU$40.20K | Australia | AU$0.34 | ▼ -2.86% |
| 3989 |
Elaia Investment Spain Socimi SA
MC:YEIS |
1.00x |
€217.00K
≈ $253.69K |
€217.00K | Spain | €0.46 | ▲ +0.00% |
| 3990 |
Oxbridge Re Holdings Ltd
NASDAQ:OXBR |
1.00x | $210.00K | $210.00K | USA | $1.00 | ▲ +7.94% |
| 3991 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA |
1.00x | $82.62 Million | $82.62 Million | USA | $16.80 | ▼ -0.65% |
| 3992 |
Xtract Resources PLC
LSE:XTR |
1.00x |
GBX119.00K
≈ $14.48 |
GBX119.00K | UK | GBX0.83 | ▲ +0.00% |
| 3993 |
Alpha Services and Holdings S.A.
AT:ALPHA |
1.00x |
€1.23 Billion
≈ $1.44 Billion |
€1.23 Billion | Greece | €4.27 | ▲ +1.91% |
| 3994 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
1.00x |
Rs10.70 Million
≈ $115.67K |
Rs10.70 Million | India | Rs6.25 | ▼ -1.88% |
| 3995 |
Diamcor Mining
V:DMI |
1.00x |
CA$32.96K
≈ $23.85K |
CA$32.96K | Canada | CA$0.01 | ▲ +0.00% |
| 3996 |
Kestrel Gold Inc
V:KGC |
1.00x |
CA$7.43K
≈ $5.37K |
CA$7.43K | Canada | CA$0.03 | ▼ -16.67% |
| 3997 |
Phenixfin Corporation
NASDAQ:PFX |
1.00x | $8.79 Million | $8.79 Million | USA | $44.05 | ▲ +0.11% |
| 3998 |
Multistack International Ltd
AU:MSI |
1.00x |
AU$1.33 Million
≈ $944.08K |
AU$1.33 Million | Australia | AU$0.00 | ▲ +0.00% |
| 3999 |
I-Hwa Industrial Co Ltd
TW:1456 |
1.00x |
NT$1.94 Million
≈ $61.03K |
NT$1.94 Million | Taiwan | NT$15.30 | ▼ -1.29% |
| 4000 |
The Travelers Companies Inc
NYSE:TRV |
1.00x | $1.92 Billion | $1.92 Billion | USA | $389.54 | ▲ +1.47% |
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.