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
8101 MENNICA SKARB.AB ZY -10
F:98S 		0.98x €24.56 Million
≈ $28.72 Million 		€25.06 Million Germany €10.80 ▲ +3.85%
8102 Absolicon Solar Collector AB Series B
ST:ABSL-B 		0.98x Skr4.31 Million
≈ $463.82K 		Skr4.40 Million Sweden Skr3.12 ▲ +7.59%
8103 Pentamaster Corporation Bhd
KLSE:7160 		0.98x RM42.98 Million
≈ $10.79 Million 		RM43.86 Million Malaysia RM5.60 ▲ +3.70%
8104 Lontrue Co Ltd
SHE:300175 		0.98x CN¥22.03 Million
≈ $3.22 Million 		CN¥22.48 Million China CN¥4.99 ▼ -0.80%
8105 Bank Islam Malaysia Bhd
KLSE:5258 		0.98x RM1.15 Billion
≈ $288.22 Million 		RM1.17 Billion Malaysia RM2.01 ▲ +0.00%
8106 Chosun Welding
KO:120030 		0.98x ₩9.23 Billion
≈ $6.26 Million 		₩9.42 Billion Korea ₩77900.00 ▲ +2.10%
8107 Prima Cakrawala Abadi PT
JK:PCAR 		0.98x Rp11.24 Billion
≈ $658.91K 		Rp11.48 Billion Indonesia Rp76.00 ▼ -14.61%
8108 SKILLCAST GROUP LS -001
F:K9I 		0.98x €2.12 Million
≈ $2.47 Million 		€2.16 Million Germany €0.42 ▼ -1.88%
8109 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.98x Rp6.46 Trillion
≈ $378.80 Million 		Rp6.60 Trillion Indonesia Rp2400.00 ▼ -2.04%
8110 Nien Hsing Textile Co Ltd
TW:1451 		0.98x NT$180.75 Million
≈ $5.69 Million 		NT$184.47 Million Taiwan NT$17.15 ▲ +0.29%
8111 Rich Development Co Ltd
TWO:5512 		0.98x NT$1.64 Billion
≈ $51.64 Million 		NT$1.67 Billion Taiwan NT$7.64 ▲ +0.79%
8112 Ardmore Shipping Corporation
F:A61 		0.98x €51.70 Million
≈ $60.44 Million 		€52.76 Million Germany €16.78 ▼ -3.29%
8113 Adocia
PA:ADOC 		0.98x €2.67 Million
≈ $3.12 Million 		€2.72 Million France €2.31 ▼ -10.12%
8114 Resources Connection Inc
F:RCO 		0.98x €15.57 Million
≈ $18.20 Million 		€15.89 Million Germany €2.22 ▼ -7.50%
8115 Favelle Favco Bhd
KLSE:7229 		0.98x RM33.75 Million
≈ $8.47 Million 		RM34.45 Million Malaysia RM1.50 ▲ +0.00%
8116 Straker Ltd
AU:STG 		0.98x AU$1.51 Million
≈ $1.07 Million 		AU$1.54 Million Australia AU$0.13 ▲ +0.00%
8117 Telefast Indonesia 
JK:TFAS 		0.98x Rp3.77 Billion
≈ $221.14K 		Rp3.85 Billion Indonesia Rp147.00 ▼ -14.53%
8118 Able C&C
KO:078520 		0.98x ₩6.65 Billion
≈ $4.50 Million 		₩6.78 Billion Korea ₩11500.00 ▲ +7.18%
8119 Baader Bank Aktiengesellschaft
F:BWB 		0.98x €693.87 Million
≈ $811.20 Million 		€708.21 Million Germany €6.60 ▼ -0.90%
8120 Galva Technologies Tbk PT
JK:GLVA 		0.98x Rp262.62 Billion
≈ $15.39 Million 		Rp268.05 Billion Indonesia Rp294.00 ▼ -8.13%
8121 Bloomsbury Publishing Plc
LSE:BMY 		0.98x GBX38.70 Million
≈ $4.71K 		GBX39.50 Million UK GBX687.00 ▲ +0.59%
8122 Speedvalue Ltd
TA:SPDV 		0.98x ILA4.25 Million
≈ $11.41K 		ILA4.34 Million Israel ILA153.70 ▼ -2.23%
8123 Ann Joo Resources Bhd
KLSE:6556 		0.98x RM72.18 Million
≈ $18.12 Million 		RM73.68 Million Malaysia RM0.46 ▼ -2.13%
8124 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.98x CN¥138.50 Million
≈ $20.27 Million 		CN¥141.37 Million China CN¥11.25 ▼ -3.35%
8125 Macy’s Inc
NYSE:M 		0.98x $1.16 Billion $1.18 Billion USA $24.00 ▼ -0.91%
8126 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		0.98x CN¥14.66 Million
≈ $2.14 Million 		CN¥14.96 Million China CN¥14.15 ▲ +1.14%
8127 Kip Mcgrath Education Centres Ltd
AU:KME 		0.98x AU$3.66 Million
≈ $2.59 Million 		AU$3.74 Million Australia AU$0.70 ▲ +0.72%
8128 CK Power Public Company Limited
BK:CKP-R 		0.98x ฿859.99 Million
≈ $26.81 Million 		฿877.84 Million Thailand ฿3.00 ▲ +0.00%
8129 Julius Baer Gruppe AG
SW:BAER 		0.98x CHF5.06 Billion
≈ $6.40 Billion 		CHF5.17 Billion Switzerland CHF70.90 ▲ +0.54%
8130 Uipath Inc
NYSE:PATH 		0.98x $129.24 Million $131.93 Million USA $12.85 ▼ -6.27%
8131 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		0.98x €76.66 Million
≈ $89.62 Million 		€78.25 Million Spain €1.24 ▲ +0.32%
8132 eQ Oyj
HE:EQV1V 		0.98x €6.98 Million
≈ $8.16 Million 		€7.12 Million Finland €8.08 ▲ +1.25%
8133 Yeou Yih Steel Co Ltd
TWO:9962 		0.98x NT$171.88 Million
≈ $5.42 Million 		NT$175.46 Million Taiwan NT$10.15 ▲ +0.00%
8134 Joyoung Co Ltd
SHE:002242 		0.98x CN¥364.90 Million
≈ $53.40 Million 		CN¥372.48 Million China CN¥17.79 ▲ +2.77%
8135 Shin Hwa Silup
KO:001770 		0.98x ₩9.95 Billion
≈ $6.74 Million 		₩10.15 Billion Korea ₩3925.00 ▲ +0.00%
8136 Intersport Polska S.A.
WAR:IPO 		0.98x zł8.32 Million
≈ $2.29 Million 		zł8.49 Million Poland zł0.31 ▼ -0.32%
8137 Graines Voltz S.A
PA:GRVO 		0.98x €28.41 Million
≈ $33.21 Million 		€29.00 Million France €15.75 ▲ +4.30%
8138 Secuve Co. Ltd
KQ:131090 		0.98x ₩3.18 Billion
≈ $2.16 Million 		₩3.25 Billion Korea ₩4260.00 ▲ +0.24%
8139 WZ Satu Berhad
KLSE:7245 		0.98x RM8.50 Million
≈ $2.14 Million 		RM8.68 Million Malaysia RM1.00 ▼ -1.96%
8140 Korea Computer & Systems Inc
KQ:115500 		0.98x ₩691.88 Million
≈ $468.88K 		₩706.31 Million Korea ₩9910.00 ▲ +4.54%
8141 Booking Holdings Inc
NASDAQ:BKNG 		0.98x $3.64 Billion $3.72 Billion USA $163.45 ▼ -1.42%
8142 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.98x CN¥391.38 Million
≈ $57.27 Million 		CN¥399.55 Million China CN¥54.93 ▼ -0.81%
8143 Stalprofil S.A.
WAR:STF 		0.98x zł67.41 Million
≈ $18.55 Million 		zł68.82 Million Poland zł8.92 ▲ +0.90%
8144 IRPC PCL
STU:TPIG 		0.98x €7.44 Billion
≈ $8.70 Billion 		€7.59 Billion Germany €0.07 ▲ +4.41%
8145 Provident Bancorp Inc
NASDAQ:PVBC 		0.98x $4.83 Million $4.93 Million USA $13.50 ▲ +3.05%
8146 Aurora Solar Technologies Inc
V:ACU 		0.98x CA$984.17K
≈ $711.93K 		CA$1.00 Million Canada CA$0.01 ▲ +0.00%
8147 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		0.98x MX$14.37 Billion
≈ $827.06 Million 		MX$14.67 Billion Mexico MX$57.85 ▼ -0.67%
8148 AVIVA PLC SPONS.ADR/2
F:GU80 		0.98x €8.27 Billion
≈ $9.67 Billion 		€8.45 Billion Germany €14.20 ▲ +0.00%
8149 Autodesk Inc
NASDAQ:ADSK 		0.98x $430.00 Million $439.00 Million USA $239.90 ▼ -2.15%
8150 NexgenRX Inc.
V:NXG 		0.98x CA$862.75K
≈ $624.10K 		CA$880.82K Canada CA$0.62 ▲ +0.00%
8151 Zhenhai PetroChem Engineering
SHG:603637 		0.98x CN¥31.60 Million
≈ $4.62 Million 		CN¥32.27 Million China CN¥11.82 ▲ +2.16%
8152 OPCOM Holdings Bhd
KLSE:0035 		0.98x RM3.29 Million
≈ $825.26K 		RM3.36 Million Malaysia RM0.16 ▲ +10.71%
8153 Doximity Inc
NYSE:DOCS 		0.98x $107.27 Million $109.52 Million USA $30.97 ▼ -1.68%
8154 VitzroSys Co Ltd
KQ:054220 		0.98x ₩1.87 Billion
≈ $1.27 Million 		₩1.91 Billion Korea ₩1365.00 ▼ -4.08%
8155 Hainan Airlines Co Ltd B
SHG:900945 		0.98x $2.93 Billion $2.99 Billion China $0.19 ▲ +0.52%
8156 TWO HARBORS INV. DL-0001
F:2H2 		0.98x €114.71 Million
≈ $134.11 Million 		€117.13 Million Germany €10.47 ▲ +0.48%
8157 BioInvent International AB
ST:BINV 		0.98x Skr65.40 Million
≈ $7.04 Million 		Skr66.78 Million Sweden Skr23.40 ▼ -0.43%
8158 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.98x NT$29.90 Billion
≈ $942.16 Million 		NT$30.54 Billion Taiwan NT$28.15 ▲ +2.36%
8159 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.98x $22.04 Million $22.51 Million USA $5.16 ▼ -2.64%
8160 Celldex Therapeutics Inc
NASDAQ:CLDX 		0.98x $1.27 Million $1.29 Million USA $27.53 ▼ -4.84%
8161 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		0.98x Rp493.63 Billion
≈ $28.92 Million 		Rp504.05 Billion Indonesia Rp30.00 ▼ -14.29%
8162 PetroVietnam General Services Corp
VN:PET 		0.98x ₫589.97 Billion
≈ $22.42 Million 		₫602.44 Billion Vietnam ₫50500.00 ▼ -0.98%
8163 Sanxiang Advanced Materials
SHG:603663 		0.98x CN¥62.85 Million
≈ $9.20 Million 		CN¥64.18 Million China CN¥34.60 ▼ -0.75%
8164 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		0.98x CN¥17.85 Million
≈ $2.61 Million 		CN¥18.23 Million China CN¥23.02 ▼ -0.99%
8165 Biome Australia Ltd
AU:BIO 		0.98x AU$2.04 Million
≈ $1.45 Million 		AU$2.09 Million Australia AU$0.41 ▲ +1.25%
8166 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.98x zł17.94 Million
≈ $4.94 Million 		zł18.32 Million Poland zł0.79 ▲ +0.00%
8167 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.98x Rp1.03 Billion
≈ $60.32K 		Rp1.05 Billion Indonesia Rp142.00 ▼ -14.46%
8168 Jiuzi Holdings Inc
NASDAQ:JZXN 		0.98x $671.83K $686.07K USA $1.09 ▼ -2.68%
8169 Collective Mining Ltd
TO:CNL 		0.98x CA$138.18K
≈ $99.96K 		CA$141.11K Canada CA$15.89 ▼ -0.50%
8170 Krung Thai Bank Public Company Limited
BK:KTB 		0.98x ฿136.35 Billion
≈ $4.25 Billion 		฿139.24 Billion Thailand ฿43.00 ▲ +0.58%
8171 KRUNG THAI -FGN- BA 515
F:KTB1 		0.98x €136.35 Billion
≈ $159.41 Billion 		€139.24 Billion Germany €1.12 ▼ -5.88%
8172 King’s Town Bank
TW:2809 		0.98x NT$1.42 Billion
≈ $44.88 Million 		NT$1.45 Billion Taiwan NT$56.60 ▲ +0.00%
8173 First BanCorp
F:OLWN 		0.98x €134.77 Million
≈ $157.56 Million 		€137.63 Million Germany €23.20 ▲ +2.65%
8174 BNP Paribas Bank Polska S.A.
WAR:BNP 		0.98x zł9.71 Billion
≈ $2.67 Billion 		zł9.91 Billion Poland zł166.60 ▼ -0.12%
8175 Soder Sportfiske AB
ST:SODER 		0.98x Skr4.70 Million
≈ $505.80K 		Skr4.80 Million Sweden Skr16.00 ▲ +2.24%
8176 Guaranty Bancshares, Inc.
NYSE:GNTY 		0.98x $6.91 Million $7.05 Million USA $48.75 ▲ +0.00%
8177 Case Group AB
ST:CASE 		0.98x Skr11.96 Million
≈ $1.29 Million 		Skr12.22 Million Sweden Skr20.40 ▲ +0.99%
8178 eHealth Inc
NASDAQ:EHTH 		0.98x $30.17 Million $30.81 Million USA $0.59 ▼ -3.28%
8179 Sfinks Polska S.A.
WAR:SFS 		0.98x zł1.97 Million
≈ $542.17K 		zł2.01 Million Poland zł0.39 ▲ +0.52%
8180 Shanghai Ganglian E Commerce
SHE:300226 		0.98x CN¥133.94 Million
≈ $19.60 Million 		CN¥136.80 Million China CN¥17.31 ▲ +0.12%
8181 JT Corporation
KQ:089790 		0.98x ₩2.80 Billion
≈ $1.90 Million 		₩2.86 Billion Korea ₩5790.00 ▲ +10.08%
8182 Mivne Real Estate KD Ltd
TA:MVNE 		0.98x ILA331.47 Million
≈ $888.66K 		ILA338.54 Million Israel ILA1298.00 ▲ +3.10%
8183 Hanmi Financial Corporation
NASDAQ:HAFC 		0.98x $23.38 Million $23.88 Million USA $31.12 ▲ +0.58%
8184 Zhongyeda Electric Co Ltd
SHE:002441 		0.98x CN¥211.18 Million
≈ $30.90 Million 		CN¥215.69 Million China CN¥8.36 ▲ +2.45%
8185 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		0.98x R$644.11 Million
≈ $126.39 Million 		R$657.88 Million Brazil R$44.56 ▼ -0.20%
8186 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		0.98x R$644.11 Million
≈ $126.39 Million 		R$657.88 Million Brazil R$14.55 ▼ -1.29%
8187 577 Investment Corp
VN:NBB 		0.98x ₫43.05 Billion
≈ $1.64 Million 		₫43.97 Billion Vietnam ₫17300.00 ▲ +0.00%
8188 Ridgepost Capital, Inc
NYSE:RPC 		0.98x $16.72 Million $17.08 Million USA $8.27 ▲ +0.61%
8189 P10 Inc
NYSE:PX 		0.98x $16.72 Million $17.08 Million USA $7.55 ▲ +2.17%
8190 Thirdeye Systems Ltd
TA:THES 		0.98x ILA70.00K
≈ $187.67 		ILA71.50K Israel ILA413.90 ▲ +3.06%
8191 KABE Group AB (publ.)
ST:KABE-B 		0.98x Skr140.00 Million
≈ $15.07 Million 		Skr143.00 Million Sweden Skr236.00 ▲ +0.43%
8192 Asiana IDT Inc
KO:267850 		0.98x ₩9.00 Billion
≈ $6.10 Million 		₩9.19 Billion Korea ₩9140.00 ▲ +0.66%
8193 Star Gas Partners LP
NYSE:SGU 		0.98x $115.80 Million $118.28 Million USA $13.09 ▲ +0.61%
8194 South Malaysia Industries Bhd
KLSE:4375 		0.98x RM1.39 Million
≈ $349.74K 		RM1.42 Million Malaysia RM0.22 ▲ +0.00%
8195 Synektik S.A.
WAR:SNT 		0.98x zł95.07 Million
≈ $26.16 Million 		zł97.11 Million Poland zł348.80 ▲ +0.58%
8196 Neinor Homes SLU
MC:HOME 		0.98x €71.43 Million
≈ $83.51 Million 		€72.97 Million Spain €16.78 ▲ +0.72%
8197 AMMB Holdings Bhd
KLSE:1015 		0.98x RM922.57 Million
≈ $231.63 Million 		RM942.47 Million Malaysia RM6.35 ▼ -1.09%
8198 Duniec
TA:DUNI 		0.98x ILA22.81 Million
≈ $61.15K 		ILA23.30 Million Israel ILA20070.00 ▼ -0.15%
8199 João Fortes Engenharia S.A.
SA:JFEN3 		0.98x R$7.86 Million
≈ $1.54 Million 		R$8.03 Million Brazil R$4.50 ▼ -11.59%
8200 Insyde Software
TWO:6231 		0.98x NT$118.87 Million
≈ $3.75 Million 		NT$121.44 Million Taiwan NT$243.50 ▲ +3.84%

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.