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 |
|---|---|---|---|---|---|---|---|
| 5301 |
Bever Holding NV
AS:BEVER |
1.00x |
€8.85 Million
≈ $10.35 Million |
€8.86 Million | Netherlands | €2.80 | ▲ +0.00% |
| 5302 |
MyHealthChecked Plc
LSE:MHC |
1.00x |
GBX2.92 Million
≈ $355.28 |
GBX2.92 Million | UK | GBX8.75 | ▼ -2.78% |
| 5303 |
Chin Hung Int'
KO:002780 |
1.00x |
₩50.86 Billion
≈ $34.47 Million |
₩50.88 Billion | Korea | ₩6110.00 | ▲ +2.86% |
| 5304 |
Perdana Bangun Pusaka Tbk PT
JK:KONI |
1.00x |
Rp10.20 Billion
≈ $597.50K |
Rp10.20 Billion | Indonesia | Rp1480.00 | ▼ -13.45% |
| 5305 |
Banxa Holdings Inc
V:BNXA |
1.00x |
CA$1.33 Million
≈ $958.96K |
CA$1.33 Million | Canada | CA$1.55 | ▼ -0.32% |
| 5306 |
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 |
1.00x |
₫859.80 Billion
≈ $32.67 Million |
₫860.10 Billion | Vietnam | ₫23300.00 | ▲ +0.00% |
| 5307 |
Tecnisa S.A
SA:TCSA3 |
1.00x |
R$5.73 Million
≈ $1.12 Million |
R$5.73 Million | Brazil | R$0.80 | ▼ -11.11% |
| 5308 |
PYC Therapeutics Ltd
AU:PYC |
1.00x |
AU$1.73 Million
≈ $1.23 Million |
AU$1.73 Million | Australia | AU$1.91 | ▲ +3.24% |
| 5309 |
Greenwood Sejahtera Tbk
JK:GWSA |
1.00x |
Rp25.53 Billion
≈ $1.50 Million |
Rp25.53 Billion | Indonesia | Rp125.00 | ▼ -14.97% |
| 5310 |
Allied Properties Real Estate Investment Trust
TO:AP-UN |
1.00x |
CA$30.94 Million
≈ $22.38 Million |
CA$30.95 Million | Canada | CA$5.68 | ▼ -1.73% |
| 5311 |
Disc Medicine Inc.
NASDAQ:IRON |
1.00x | $19.49 Million | $19.50 Million | USA | $56.84 | ▲ +0.34% |
| 5312 |
Dixie Gold Inc
V:DG |
1.00x |
CA$207.00K
≈ $149.74K |
CA$207.08K | Canada | CA$0.18 | ▲ +2.86% |
| 5313 |
Hercules Capital Inc
NYSE:HTGC |
1.00x | $79.38 Million | $79.41 Million | USA | $16.37 | ▼ -1.74% |
| 5314 |
Nukkleus Inc
NASDAQ:NUKKW |
1.00x | $1.26 Million | $1.26 Million | USA | $0.12 | ▲ +0.00% |
| 5315 |
Nukkleus Inc
NASDAQ:NUKK |
1.00x | $1.26 Million | $1.26 Million | USA | $0.50 | ▼ -8.96% |
| 5316 |
Phoenix Materials Co. Ltd
KQ:050090 |
1.00x |
₩522.81 Million
≈ $354.30K |
₩523.00 Million | Korea | ₩696.00 | ▲ +14.47% |
| 5317 |
VIX Securities JSC
VN:VIX |
1.00x |
₫3.24 Trillion
≈ $123.18 Million |
₫3.24 Trillion | Vietnam | ₫11850.00 | ▲ +0.85% |
| 5318 |
Diversified Royalty Corp
TO:DIV |
1.00x |
CA$5.37 Million
≈ $3.88 Million |
CA$5.37 Million | Canada | CA$4.10 | ▲ +0.49% |
| 5319 |
Ponce Financial Group Inc
NASDAQ:PDLB |
1.00x | $8.04 Million | $8.04 Million | USA | $20.13 | ▼ -0.25% |
| 5320 |
Shin Ruenn Development Co Ltd
TWO:6186 |
1.00x |
NT$1.52 Billion
≈ $47.86 Million |
NT$1.52 Billion | Taiwan | NT$29.25 | ▲ +0.86% |
| 5321 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
1.00x |
CN¥1.96 Billion
≈ $286.12 Million |
CN¥1.96 Billion | China | CN¥4.83 | ▲ +0.00% |
| 5322 |
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA |
1.00x |
Rp24.40 Billion
≈ $1.43 Million |
Rp24.41 Billion | Indonesia | Rp38.00 | ▼ -13.64% |
| 5323 |
Murapol S.A.
WAR:MUR |
1.00x |
zł114.96 Million
≈ $31.64 Million |
zł115.00 Million | Poland | zł36.90 | ▲ +1.10% |
| 5324 |
S.D. STANDARD ETC DL-03
F:S1P |
1.00x |
€13.05 Million
≈ $15.26 Million |
€13.06 Million | Germany | €0.15 | ▼ -3.19% |
| 5325 |
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB |
1.00x |
MX$130.16 Million
≈ $7.49 Million |
MX$130.22 Million | Mexico | MX$9.82 | ▲ +0.20% |
| 5326 |
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE |
1.00x |
Rp189.47 Billion
≈ $11.10 Million |
Rp189.54 Billion | Indonesia | Rp8975.00 | ▼ -12.44% |
| 5327 |
Charm Engine
KO:009310 |
1.00x |
₩105.33 Billion
≈ $71.38 Million |
₩105.37 Billion | Korea | ₩5325.00 | ▲ +0.00% |
| 5328 |
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL |
1.00x | $5.91 Million | $5.91 Million | USA | $3.07 | ▼ -2.23% |
| 5329 |
Yuhwa Securities Co Ltd
KO:003465 |
1.00x |
₩97.58 Billion
≈ $66.13 Million |
₩97.62 Billion | Korea | ₩2925.00 | ▼ -4.10% |
| 5330 |
Sofina Société Anonyme
BR:SOF |
1.00x |
€20.10 Million
≈ $23.50 Million |
€20.11 Million | Belgium | €259.40 | ▲ +0.31% |
| 5331 |
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
1.00x | $60.84 Million | $60.87 Million | China | $0.09 | ▲ +0.00% |
| 5332 |
Logic Instrume
PA:ALLOG |
1.00x |
€1.13 Million
≈ $1.33 Million |
€1.13 Million | France | €1.70 | ▼ -0.58% |
| 5333 |
Trigold Holdings Ltd
TWO:3709 |
1.00x |
NT$2.26 Billion
≈ $71.35 Million |
NT$2.27 Billion | Taiwan | NT$65.60 | ▲ +0.31% |
| 5334 |
Trump Media & Technology Group Corp.
NASDAQ:DJT |
1.00x | $17.88 Million | $17.89 Million | USA | $6.99 | ▼ -5.54% |
| 5335 |
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM |
1.00x | $1.86 Million | $1.86 Million | USA | $1.00 | ▼ -4.76% |
| 5336 |
Weikeng Industrial Co Ltd
TW:3033 |
1.00x |
NT$1.89 Billion
≈ $59.56 Million |
NT$1.89 Billion | Taiwan | NT$43.15 | ▲ +1.05% |
| 5337 |
Microtek International Inc
TW:2305 |
1.00x |
NT$60.83 Million
≈ $1.92 Million |
NT$60.85 Million | Taiwan | NT$56.60 | ▼ -2.08% |
| 5338 |
NewtekOne, Inc.
NASDAQ:NEWT |
1.00x | $23.37 Million | $23.38 Million | USA | $11.01 | ▲ +0.64% |
| 5339 |
Skue Sparebank
OL:SKUE |
1.00x |
Nkr222.23 Million
≈ $23.39 Million |
Nkr222.33 Million | Norway | Nkr349.00 | ▲ +2.23% |
| 5340 |
Jasa Kita Bhd
KLSE:8648 |
1.00x |
RM322.13K
≈ $80.88K |
RM322.27K | Malaysia | RM0.22 | ▲ +0.00% |
| 5341 |
Litigation Capital Management Limited
LSE:LIT |
1.00x |
GBX29.77 Million
≈ $3.62K |
GBX29.79 Million | UK | GBX0.60 | ▲ +110.53% |
| 5342 |
Galleon Gold Corp
V:GGO |
1.00x |
CA$451.32K
≈ $326.48K |
CA$451.51K | Canada | CA$1.22 | ▼ -3.94% |
| 5343 |
Capital Southwest Corporation
NASDAQ:CSWC |
1.00x | $33.86 Million | $33.88 Million | USA | $23.08 | ▼ -1.87% |
| 5344 |
Da-Cin Construction Co Ltd
TW:2535 |
1.00x |
NT$465.84 Million
≈ $14.68 Million |
NT$466.05 Million | Taiwan | NT$90.00 | ▲ +0.78% |
| 5345 |
Anhui Xinli Finance Co Ltd
SHG:600318 |
1.00x |
CN¥127.55 Million
≈ $18.67 Million |
CN¥127.61 Million | China | CN¥7.19 | ▲ +1.70% |
| 5346 |
Consultatio SA
BA:CTIO |
1.00x |
AR$179.70 Billion
≈ $130.03 Million |
AR$179.78 Billion | Argentina | AR$1720.00 | ▲ +4.24% |
| 5347 |
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX |
1.00x | $59.56 Million | $59.59 Million | USA | $31.49 | ▲ +0.00% |
| 5348 |
AgriBank Securities JSC
VN:AGR |
1.00x |
₫241.64 Billion
≈ $9.18 Million |
₫241.75 Billion | Vietnam | ₫11400.00 | ▲ +0.44% |
| 5349 |
Avenir Telecom S.A
PA:AVT |
1.00x |
€6.59 Million
≈ $7.71 Million |
€6.60 Million | France | €0.07 | ▼ -3.33% |
| 5350 |
Asia Sejahtera Mina Tbk
JK:AGAR |
1.00x |
Rp10.04 Billion
≈ $588.30K |
Rp10.04 Billion | Indonesia | Rp1370.00 | ▼ -14.91% |
| 5351 |
Bell Financial Group Ltd
AU:BFG |
1.00x |
AU$47.95 Million
≈ $33.93 Million |
AU$47.97 Million | Australia | AU$1.38 | ▼ -4.51% |
| 5352 |
Industrial Investment Trust Limited
NSE:IITL |
1.00x |
Rs653.65 Million
≈ $7.07 Million |
Rs653.95 Million | India | Rs128.79 | ▼ -0.15% |
| 5353 |
Avadel Pharmaceuticals PLC
NASDAQ:AVDL |
1.00x | $23.25 Million | $23.26 Million | USA | $21.64 | ▲ +0.05% |
| 5354 |
CoAsia Microelectronics
TWO:8096 |
1.00x |
NT$1.21 Billion
≈ $38.24 Million |
NT$1.21 Billion | Taiwan | NT$85.30 | ▲ +0.95% |
| 5355 |
Enento Group Plc
HE:ENENTO |
1.00x |
€15.10 Million
≈ $17.66 Million |
€15.11 Million | Finland | €15.50 | ▲ +0.65% |
| 5356 |
CorMedix Inc
NASDAQ:CRMD |
1.00x | $94.42 Million | $94.46 Million | USA | $7.26 | ▼ -2.68% |
| 5357 |
Pansari Developers Limited
NSE:PANSARI |
1.00x |
Rs389.36 Million
≈ $4.21 Million |
Rs389.54 Million | India | Rs253.00 | ▼ -4.31% |
| 5358 |
Crombie Real Estate Investment Trust
TO:CRR-UN |
1.00x |
CA$75.78 Million
≈ $54.82 Million |
CA$75.82 Million | Canada | CA$16.10 | ▲ +0.56% |
| 5359 |
B P Marsh and Partners PLC
LSE:BPM |
1.00x |
GBX10.37 Million
≈ $1.26K |
GBX10.37 Million | UK | GBX665.00 | ▲ +0.00% |
| 5360 |
Nawi Brothers Group Ltd
TA:NAWI |
1.00x |
ILA121.21 Million
≈ $324.96K |
ILA121.27 Million | Israel | ILA4710.00 | ▲ +0.73% |
| 5361 |
Ictsi Jasa Prima Tbk
JK:KARW |
1.00x |
Rp1.24 Million
≈ $72.92 |
Rp1.25 Million | Indonesia | Rp212.00 | ▲ +0.00% |
| 5362 |
First National Financial Corp
TO:FN |
1.00x |
CA$1.03 Billion
≈ $745.52 Million |
CA$1.03 Billion | Canada | CA$47.98 | ▲ +0.00% |
| 5363 |
Power Line Engineering Public Company Limited
BK:PLE |
1.00x |
฿387.39 Million
≈ $12.07 Million |
฿387.59 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 5364 |
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF |
1.00x | $10.47 Million | $10.47 Million | USA | $7.00 | ▲ +0.00% |
| 5365 |
Triple Flag Precious Metals Corp
TO:TFPM |
1.00x |
CA$89.98 Million
≈ $65.09 Million |
CA$90.03 Million | Canada | CA$43.41 | ▲ +0.32% |
| 5366 |
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 |
1.00x |
CN¥137.53 Million
≈ $20.13 Million |
CN¥137.61 Million | China | CN¥2.60 | ▲ +0.78% |
| 5367 |
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
1.00x |
CN¥77.29 Million
≈ $11.31 Million |
CN¥77.33 Million | China | CN¥3.88 | ▼ -1.52% |
| 5368 |
Noratis AG
XETRA:NUVA |
1.00x |
€3.83 Million
≈ $4.48 Million |
€3.83 Million | Germany | €0.04 | ▲ +8.70% |
| 5369 |
Sunty Development Co Ltd
TW:3266 |
1.00x |
NT$1.72 Billion
≈ $54.31 Million |
NT$1.72 Billion | Taiwan | NT$13.95 | ▲ +1.82% |
| 5370 |
Major Development Public Company Limited
BK:MJD |
1.00x |
฿458.00 Million
≈ $14.28 Million |
฿458.25 Million | Thailand | ฿0.31 | ▲ +3.33% |
| 5371 |
Howteh Technology Co Ltd
TWO:3114 |
1.00x |
NT$115.06 Million
≈ $3.63 Million |
NT$115.12 Million | Taiwan | NT$41.50 | ▲ +1.59% |
| 5372 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 |
1.00x | $1.01 Billion | $1.02 Billion | China | $0.69 | ▼ -0.15% |
| 5373 |
Ningbo Yunsheng Co Ltd
SHG:600366 |
1.00x |
CN¥315.88 Million
≈ $46.22 Million |
CN¥316.05 Million | China | CN¥9.90 | ▼ -1.10% |
| 5374 |
Bourrelier Group SA
PA:ALBOU |
1.00x |
€25.93 Million
≈ $30.32 Million |
€25.95 Million | France | €67.40 | ▲ +0.30% |
| 5375 |
zSpace, Inc. Common stock
NASDAQ:ZSPC |
1.00x | $1.84 Million | $1.84 Million | USA | $0.18 | ▲ +16.43% |
| 5376 |
Trimegah Karya Pratama Tbk PT
JK:UVCR |
1.00x |
Rp82.61 Billion
≈ $4.84 Million |
Rp82.66 Billion | Indonesia | Rp193.00 | ▼ -14.60% |
| 5377 |
CUE Energy Resources Ltd
AU:CUE |
1.00x |
AU$9.17 Million
≈ $6.49 Million |
AU$9.18 Million | Australia | AU$0.10 | ▼ -2.02% |
| 5378 |
Moller Y Perez
SN:MOLLER |
1.00x |
CL$16.38 Billion
≈ $18.32 Million |
CL$16.39 Billion | Chile | CL$405.00 | ▲ +0.00% |
| 5379 |
Indiamart Intermesh Limited
NSE:INDIAMART |
1.00x |
Rs1.63 Billion
≈ $17.66 Million |
Rs1.63 Billion | India | Rs1627.20 | ▼ -0.12% |
| 5380 |
Sprint Bioscience AB
ST:SPRINT |
1.00x |
Skr115.78 Million
≈ $12.46 Million |
Skr115.84 Million | Sweden | Skr3.55 | ▼ -1.66% |
| 5381 |
Shenwu Energy Saving Co Ltd
SHE:000820 |
1.00x |
CN¥16.52 Million
≈ $2.42 Million |
CN¥16.53 Million | China | CN¥3.43 | ▲ +1.78% |
| 5382 |
GRITEE Inc
KQ:204020 |
1.00x |
₩6.37 Billion
≈ $4.32 Million |
₩6.37 Billion | Korea | ₩1765.00 | ▼ -1.45% |
| 5383 |
Westwood Holdings Group Inc
NYSE:WHG |
1.00x | $7.02 Million | $7.03 Million | USA | $18.63 | ▼ -2.61% |
| 5384 |
CapMan Oyj B
HE:CAPMAN |
1.00x |
€12.29 Million
≈ $14.36 Million |
€12.29 Million | Finland | €1.78 | ▲ +1.25% |
| 5385 |
Royal Road Minerals Ltd
V:RYR |
1.00x |
CA$24.51 Million
≈ $17.73 Million |
CA$24.53 Million | Canada | CA$0.19 | ▼ -2.63% |
| 5386 |
Lazydays Holdings Inc
NASDAQ:GORV |
1.00x | $26.02 Million | $26.03 Million | USA | $0.42 | ▼ -45.31% |
| 5387 |
Franklin BSP Realty Trust Inc
NYSE:FBRT |
1.00x | $311.83 Million | $312.01 Million | USA | $6.21 | ▼ -0.96% |
| 5388 |
Hunan Baili Engineering Sci
SHG:603959 |
1.00x |
CN¥15.13 Million
≈ $2.21 Million |
CN¥15.13 Million | China | CN¥3.92 | ▼ -0.25% |
| 5389 |
ALBIS Leasing AG
XETRA:ALG |
1.00x |
€3.42 Million
≈ $4.00 Million |
€3.42 Million | Germany | €3.28 | ▼ -0.61% |
| 5390 |
Wise plc
LSE:WISE |
1.00x |
GBX5.32 Billion
≈ $646.82K |
GBX5.32 Billion | UK | GBX833.20 | ▼ -7.69% |
| 5391 |
Central Securities Corporation
NYSE MKT:CET |
1.00x | $9.99 Million | $9.99 Million | USA | $53.15 | ▲ +0.34% |
| 5392 |
Yungshin Construction & Development Co Ltd
TWO:5508 |
1.00x |
NT$643.51 Million
≈ $20.27 Million |
NT$643.89 Million | Taiwan | NT$52.90 | ▼ -0.38% |
| 5393 |
Nauticus Robotics Inc.
NASDAQ:KITT |
1.00x | $1.69 Million | $1.69 Million | USA | $1.25 | ▼ -1.57% |
| 5394 |
Coastal Contracts Bhd
KLSE:5071 |
1.00x |
RM141.49 Million
≈ $35.52 Million |
RM141.57 Million | Malaysia | RM1.58 | ▲ +0.64% |
| 5395 |
VIP Clothing Limited
NSE:VIPCLOTHNG |
1.00x |
Rs176.84 Million
≈ $1.91 Million |
Rs176.95 Million | India | Rs19.46 | ▼ -1.67% |
| 5396 |
SBI Investment KOREA Co. Ltd
KQ:019550 |
1.00x |
₩4.70 Billion
≈ $3.19 Million |
₩4.71 Billion | Korea | ₩855.00 | ▲ +3.51% |
| 5397 |
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR |
1.00x | $5.16 Million | $5.16 Million | USA | $1.09 | ▼ -2.68% |
| 5398 |
Shurgard Self Storage SA
BR:SHUR |
1.00x |
€92.44 Million
≈ $108.07 Million |
€92.49 Million | Belgium | €23.55 | ▲ +1.29% |
| 5399 |
Beyond Air Inc
NASDAQ:XAIR |
1.00x | $7.09 Million | $7.09 Million | USA | $2.16 | ▼ -2.26% |
| 5400 |
Bumyang Construction Co Ltd
KO:002410 |
1.00x |
₩10.90 Billion
≈ $7.39 Million |
₩10.90 Billion | Korea | ₩1935.00 | ▲ +0.00% |
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.