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 |
|---|---|---|---|---|---|---|---|
| 5001 |
Metrics Income Opportunities Trust
AU:MOT |
1.00x |
AU$29.55 Million
≈ $20.91 Million |
AU$29.55 Million | Australia | AU$1.48 | ▲ +0.00% |
| 5002 |
Leyand International Tbk
JK:LAPD |
1.00x |
Rp3.75 Billion
≈ $219.85K |
Rp3.75 Billion | Indonesia | Rp60.00 | ▼ -14.29% |
| 5003 |
Globe Kita Terang Tbk PT
JK:GLOB |
1.00x |
Rp3.20 Billion
≈ $187.22K |
Rp3.20 Billion | Indonesia | Rp155.00 | ▲ +0.00% |
| 5004 |
Steady Safe TBK PT
JK:SAFE |
1.00x |
Rp7.10 Billion
≈ $416.24K |
Rp7.10 Billion | Indonesia | Rp750.00 | ▼ -14.77% |
| 5005 |
StoneBridge Ventures Inc.
KQ:330730 |
1.00x |
₩787.43 Million
≈ $533.63K |
₩787.43 Million | Korea | ₩4575.00 | ▲ +3.62% |
| 5006 |
NXG NextGen Infrastructure Income Fund
NYSE:NXG |
1.00x | $144.69 Million | $144.69 Million | USA | $49.36 | ▼ -5.98% |
| 5007 |
SIGA Technologies Inc
NASDAQ:SIGA |
1.00x | $63.08 Million | $63.08 Million | USA | $3.17 | ▼ -0.63% |
| 5008 |
Meren Energy Inc.
NASDAQ:MRNFF |
1.00x | $58.83 Million | $58.83 Million | USA | $1.64 | ▼ -0.61% |
| 5009 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
1.00x | $50.26 Million | $50.26 Million | USA | $6.93 | ▼ -1.28% |
| 5010 |
Tongxing Environmental Protection
SHE:003027 |
1.00x |
CN¥103.25 Million
≈ $15.11 Million |
CN¥103.25 Million | China | CN¥15.50 | ▲ +2.92% |
| 5011 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
1.00x | $136.09 Million | $136.09 Million | USA | $0.52 | ▼ -13.31% |
| 5012 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
1.00x | $64.85 Million | $64.85 Million | USA | $1.05 | ▼ -2.33% |
| 5013 |
Chongqing Road & Bridge Co Ltd
SHG:600106 |
1.00x |
CN¥60.61 Million
≈ $8.87 Million |
CN¥60.61 Million | China | CN¥4.24 | ▲ +0.95% |
| 5014 |
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI |
1.00x | $22.28 Million | $22.28 Million | USA | $5.51 | ▲ +0.00% |
| 5015 |
Eagle Point Credit Company Inc.
NYSE:ECC |
1.00x | $30.31 Million | $30.31 Million | USA | $2.90 | ▲ +0.00% |
| 5016 |
Amedeo Air Four Plus Limited
LSE:AA4 |
1.00x |
GBX75.55 Million
≈ $9.19K |
GBX75.55 Million | UK | GBX72.40 | ▲ +0.00% |
| 5017 |
Altamir SCA
PA:LTA |
1.00x |
€34.83 Million
≈ $40.72 Million |
€34.83 Million | France | €22.40 | ▲ +0.00% |
| 5018 |
Snail, Inc.
NASDAQ:SNAL |
1.00x | $10.21 Million | $10.21 Million | USA | $2.07 | ▲ +2.99% |
| 5019 |
BlackRock Credit Allocation Income Trust
NYSE:BTZ |
1.00x | $30.48 Million | $30.48 Million | USA | $9.45 | ▲ +0.21% |
| 5020 |
Firm Capital Mortgage Invest Corp
TO:FC |
1.00x |
CA$9.69 Million
≈ $7.01 Million |
CA$9.69 Million | Canada | CA$10.91 | ▲ +0.18% |
| 5021 |
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG |
1.00x |
฿18.30 Million
≈ $570.29K |
฿18.30 Million | Thailand | ฿1.43 | ▲ +1.42% |
| 5022 |
Jupiter Mines Ltd
AU:JMS |
1.00x |
AU$8.81 Million
≈ $6.23 Million |
AU$8.81 Million | Australia | AU$0.25 | ▲ +0.00% |
| 5023 |
Dividend 15 Split Corp
TO:DFN |
1.00x |
CA$35.04 Million
≈ $25.35 Million |
CA$35.04 Million | Canada | CA$8.53 | ▲ +0.47% |
| 5024 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
1.00x | $16.53 Million | $16.53 Million | USA | $39.00 | ▲ +1.48% |
| 5025 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
1.00x | $20.52 Million | $20.52 Million | USA | $11.52 | ▼ -1.12% |
| 5026 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
1.00x | $13.21 Million | $13.21 Million | USA | $12.49 | ▲ +0.64% |
| 5027 |
Regal Partners Global Investments Limited
AU:RG1 |
1.00x |
AU$32.35 Million
≈ $22.89 Million |
AU$32.35 Million | Australia | AU$2.36 | ▼ -0.42% |
| 5028 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
1.00x | $12.46 Million | $12.46 Million | USA | $10.09 | ▲ +1.82% |
| 5029 |
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO |
1.00x | $22.79 Million | $22.79 Million | USA | $9.09 | ▲ +1.00% |
| 5030 |
Tourmaline Bio Inc.
NASDAQ:TRML |
1.00x | $11.02 Million | $11.02 Million | USA | $47.98 | ▲ +0.00% |
| 5031 |
Cohen Dev
TA:CDEV |
1.00x |
ILA5.48 Million
≈ $14.69K |
ILA5.48 Million | Israel | ILA15440.00 | ▲ +3.62% |
| 5032 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
1.00x | $3.81 Million | $3.81 Million | USA | $6.02 | ▼ -7.24% |
| 5033 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
1.00x | $7.40 Million | $7.40 Million | USA | $7.84 | ▲ +0.90% |
| 5034 |
Destiny Tech100 Inc.
NYSE:DXYZ |
1.00x | $3.69 Million | $3.69 Million | USA | $27.91 | ▼ -3.76% |
| 5035 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
1.00x | $13.38 Million | $13.38 Million | UK | $1.46 | ▲ +1.74% |
| 5036 |
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT |
1.00x | $5.73 Million | $5.73 Million | USA | $15.53 | ▲ +0.71% |
| 5037 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
1.00x | $14.32 Million | $14.32 Million | USA | $8.99 | ▲ +0.56% |
| 5038 |
Arrowmark Financial Corp
NASDAQ:BANX |
1.00x | $8.28 Million | $8.28 Million | USA | $19.90 | ▼ -0.62% |
| 5039 |
DWS Municipal Income Trust
NYSE:KTF |
1.00x | $7.62 Million | $7.62 Million | USA | $8.17 | ▲ +0.37% |
| 5040 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
1.00x | $4.87 Million | $4.87 Million | USA | $11.05 | ▼ -0.54% |
| 5041 |
Metronic Global Bhd
KLSE:0043 |
1.00x |
RM4.83 Million
≈ $1.21 Million |
RM4.83 Million | Malaysia | RM0.01 | ▼ -50.00% |
| 5042 |
NB Distressed Debt New Glb
LSE:NBDG |
1.00x |
GBX7.20 Million
≈ $876.41 |
GBX7.20 Million | UK | GBX39.00 | ▲ +2.63% |
| 5043 |
Meiwu Technology Co Ltd
NASDAQ:WNW |
1.00x | $2.31 Million | $2.31 Million | USA | $2.14 | ▲ +2.88% |
| 5044 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
1.00x | $6.52 Million | $6.52 Million | USA | $9.14 | ▼ -0.11% |
| 5045 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
1.00x | $4.23 Million | $4.23 Million | USA | $18.36 | ▲ +1.94% |
| 5046 |
Zuleika Gold Ltd
AU:ZAG |
1.00x |
AU$7.80 Million
≈ $5.52 Million |
AU$7.80 Million | Australia | AU$0.03 | ▲ +0.00% |
| 5047 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
1.00x | $3.85 Million | $3.85 Million | USA | $11.54 | ▲ +0.00% |
| 5048 |
Zhongchao Inc
NASDAQ:ZCMD |
1.00x | $1.82 Million | $1.82 Million | USA | $1.31 | ▼ -5.76% |
| 5049 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
1.00x | $5.23 Million | $5.23 Million | USA | $1.31 | ▼ -6.43% |
| 5050 |
Barings Participation Investors (the Trust)
NYSE:MPV |
1.00x | $5.05 Million | $5.05 Million | USA | $16.75 | ▼ -0.24% |
| 5051 |
Eagle Point Income Company Inc
NYSE:EIC |
1.00x | $8.17 Million | $8.17 Million | USA | $9.10 | ▲ +1.45% |
| 5052 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
1.00x | $1.60 Million | $1.60 Million | USA | $3.13 | ▼ -5.15% |
| 5053 |
Thorney Opportunities Ltd
AU:TOP |
1.00x |
AU$6.25 Million
≈ $4.42 Million |
AU$6.25 Million | Australia | AU$0.56 | ▲ +0.91% |
| 5054 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
1.00x | $2.87 Million | $2.87 Million | USA | $10.06 | ▲ +0.60% |
| 5055 |
Ridgetech, Inc.
NASDAQ:RDGT |
1.00x | $5.35 Million | $5.35 Million | USA | $0.84 | ▲ +0.80% |
| 5056 |
Swiss Properties Invest A/S
CO:SWISS |
1.00x |
Dkr3.89 Million
≈ $607.92K |
Dkr3.89 Million | Denmark | Dkr103.00 | ▲ +0.98% |
| 5057 |
MFS Municipal Income Trust
NYSE:MFM |
1.00x | $5.67 Million | $5.67 Million | USA | $5.06 | ▲ +1.61% |
| 5058 |
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO |
1.00x |
TL1.05 Billion
≈ $23.62 Million |
TL1.05 Billion | Turkey | TL2.72 | ▼ -3.89% |
| 5059 |
NanoVibronix Inc
NASDAQ:NAOV |
1.00x | $2.07 Million | $2.07 Million | USA | $4.10 | ▲ +1.99% |
| 5060 |
Koss Corporation
NASDAQ:KOSS |
1.00x | $1.02 Million | $1.02 Million | USA | $3.66 | ▼ -2.14% |
| 5061 |
Danish Aerospace Company A/S
CO:DAC |
1.00x |
Dkr2.02 Million
≈ $315.79K |
Dkr2.02 Million | Denmark | Dkr3.03 | ▼ -1.30% |
| 5062 |
Zhejiang Busen Garments Co Ltd
SHE:002569 |
1.00x |
CN¥992.42K
≈ $145.22K |
CN¥992.42K | China | CN¥10.64 | ▲ +0.95% |
| 5063 |
Bimi International Medical Inc
NASDAQ:BIMI |
1.00x | $2.82 Million | $2.82 Million | USA | $0.00 | ▲ +400.00% |
| 5064 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
1.00x | $3.69 Million | $3.69 Million | USA | $10.20 | ▲ +0.00% |
| 5065 |
Next Technology Holding Inc
NASDAQ:NXTT |
1.00x | $3.69 Million | $3.69 Million | USA | $5.19 | ▼ -0.76% |
| 5066 |
International Tower Hill Mines Ltd
TO:ITH |
1.00x |
CA$1.78 Million
≈ $1.29 Million |
CA$1.78 Million | Canada | CA$3.09 | ▼ -0.64% |
| 5067 |
Vyome Holdings, Inc.
NASDAQ:HIND |
1.00x | $4.34 Million | $4.34 Million | USA | $1.87 | ▼ -2.09% |
| 5068 |
Bimergen Energy Corporation
NYSE:BESS |
1.00x | $1.67 Million | $1.67 Million | USA | $4.56 | ▼ -1.72% |
| 5069 |
Z Squared Inc.
NASDAQ:ZSQR |
1.00x | $1.56 Million | $1.56 Million | USA | $4.04 | ▼ -5.72% |
| 5070 |
Invesco High Income Trust II
NYSE:VLT |
1.00x | $1.38 Million | $1.38 Million | USA | $8.87 | ▲ +0.00% |
| 5071 |
Canadian Life Companies Split Corp
TO:LFE |
1.00x |
CA$2.69 Million
≈ $1.95 Million |
CA$2.69 Million | Canada | CA$9.02 | ▲ +0.45% |
| 5072 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
1.00x | $2.51 Million | $2.51 Million | USA | $10.97 | ▲ +0.00% |
| 5073 |
Zeta Network Group
NASDAQ:ZNB |
1.00x | $2.45 Million | $2.45 Million | USA | $0.77 | ▼ -10.01% |
| 5074 |
Royce Value Closed Fund
NYSE:RVT |
1.00x | $2.31 Million | $2.31 Million | USA | $16.38 | ▼ -1.50% |
| 5075 |
Vitruvio Real Estate Socimi
MC:YVIT |
1.00x |
€1.71 Million
≈ $2.00 Million |
€1.71 Million | Spain | €18.00 | ▲ +0.00% |
| 5076 |
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL |
1.00x | $1.13 Million | $1.13 Million | USA | $3.62 | ▲ +1.09% |
| 5077 |
CervoMed Inc.
NASDAQ:CRVO |
1.00x | $2.70 Million | $2.70 Million | USA | $2.24 | ▼ -0.44% |
| 5078 |
German High Street Properties A/S Class B
CO:GERHSP |
1.00x |
Dkr506.42K
≈ $79.23K |
Dkr506.42K | Denmark | Dkr67.00 | ▲ +0.00% |
| 5079 |
Lowell Resources Fund
AU:LRT |
1.00x |
AU$1.99 Million
≈ $1.41 Million |
AU$1.99 Million | Australia | AU$1.85 | ▲ +0.00% |
| 5080 |
Eaton Vance California MIT
NYSE MKT:CEV |
1.00x | $1.41 Million | $1.41 Million | USA | $10.18 | ▲ +0.69% |
| 5081 |
Photocat AS
ST:PCAT |
1.00x |
Skr924.44K
≈ $99.48K |
Skr924.44K | Sweden | Skr3.30 | ▼ -0.60% |
| 5082 |
Twenty One Capital, Inc.
NYSE:XXI |
1.00x | $456.45K | $456.45K | USA | $5.62 | ▼ -7.57% |
| 5083 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
1.00x | $456.45K | $456.45K | USA | $11.42 | ▼ -19.97% |
| 5084 |
Entropy Neurodynamics Limited
AU:ENP |
1.00x |
AU$1.66 Million
≈ $1.17 Million |
AU$1.66 Million | Australia | AU$0.04 | ▲ +2.94% |
| 5085 |
Tesoro Gold Ltd
AU:TSO |
1.00x |
AU$789.39K
≈ $558.54K |
AU$789.39K | Australia | AU$0.90 | ▲ +0.56% |
| 5086 |
Secure Property Development & Investment Plc
LSE:SPDI |
1.00x |
GBX1.53 Million
≈ $186.24 |
GBX1.53 Million | UK | GBX0.40 | ▲ +0.00% |
| 5087 |
Neurizer Ltd
AU:NRZ |
1.00x |
AU$691.10K
≈ $489.00K |
AU$691.10K | Australia | AU$0.00 | ▲ +0.00% |
| 5088 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
1.00x | $1.64 Million | $1.64 Million | USA | $7.63 | ▲ +0.53% |
| 5089 |
AFC Gamma Inc
NASDAQ:AFCG |
1.00x | $636.28K | $636.28K | USA | $3.09 | ▼ -0.32% |
| 5090 |
Dividend Select 15 Corp
TO:DS |
1.00x |
CA$301.55K
≈ $218.14K |
CA$301.55K | Canada | CA$8.04 | ▲ +1.26% |
| 5091 |
Ryder Capital Ltd
AU:RYD |
1.00x |
AU$848.13K
≈ $600.11K |
AU$848.13K | Australia | AU$2.14 | ▲ +2.88% |
| 5092 |
Pasofino Gold Limited
V:VEIN |
1.00x |
CA$2.24 Million
≈ $1.62 Million |
CA$2.24 Million | Canada | CA$0.90 | ▲ +0.00% |
| 5093 |
Wetouch Technology Inc. Common Stock
NASDAQ:WETH |
1.00x | $519.50K | $519.50K | USA | $1.00 | ▼ -0.02% |
| 5094 |
88 Energy Ltd
AU:88E |
1.00x |
AU$778.20K
≈ $550.63K |
AU$778.20K | Australia | AU$0.02 | ▲ +5.00% |
| 5095 |
Rand Capital Corp
NASDAQ:RAND |
1.00x | $491.77K | $491.77K | USA | $9.55 | ▲ +0.00% |
| 5096 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
1.00x | $488.59K | $488.59K | USA | $0.00 | ▼ -2.50% |
| 5097 |
NXT Energy Solutions Inc
TO:SFD |
1.00x |
CA$431.08K
≈ $311.84K |
CA$431.08K | Canada | CA$0.39 | ▲ +4.05% |
| 5098 |
GANGLONG CHINA PR.GR.LTD
F:52J |
1.00x |
€1.61 Billion
≈ $1.88 Billion |
€1.61 Billion | Germany | €0.01 | ▼ -5.88% |
| 5099 |
Tower Resources plc
LSE:TRP |
1.00x |
GBX1.40 Million
≈ $169.80 |
GBX1.40 Million | UK | GBX0.02 | ▲ +0.00% |
| 5100 |
Dividend 15 Split Corp II
TO:DF |
1.00x |
CA$168.33K
≈ $121.77K |
CA$168.33K | Canada | CA$8.54 | ▲ +0.47% |
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.