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.

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Rank	Company	FCF Generation Index	Free Cash Flow	Operating CF	Country	Price	24h Change
8301	Itaú Unibanco Holding S.A F:BVXB	0.98x	€74.01 Billion ≈ $86.53 Billion	€75.70 Billion	Germany	€8.45	▼ -0.59%
8302	Zhangjiagang Furui Special Equip SHE:300228	0.98x	CN¥264.05 Million ≈ $38.64 Million	CN¥270.09 Million	China	CN¥6.65	▲ +6.74%
8303	Permsin Steel Works Public Company Limited BK:PERM	0.98x	฿54.76 Million ≈ $1.71 Million	฿56.01 Million	Thailand	฿0.28	▲ +0.00%
8304	Beijing Caishikou Department Store Co Ltd SHG:605599	0.98x	CN¥453.73 Million ≈ $66.40 Million	CN¥464.12 Million	China	CN¥13.67	▼ -0.15%
8305	Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.98x	TL2.30 Billion ≈ $51.46 Million	TL2.35 Billion	Turkey	TL4.31	▼ -8.49%
8306	Sword Group S.E PA:SWP	0.98x	€30.04 Million ≈ $35.12 Million	€30.73 Million	France	€29.10	▼ -0.68%
8307	ASS.GENERALI ADR 1/2/EO 1 F:ASG0	0.98x	€19.23 Billion ≈ $22.48 Billion	€19.67 Billion	Germany	€18.50	▼ -1.07%
8308	AdvancedAdvT Ltd LSE:ADVT	0.98x	GBX14.58 Million ≈ $1.77K	GBX14.92 Million	UK	GBX182.50	▲ +0.00%
8309	Paz Corp SN:PAZ	0.98x	CL$12.63 Billion ≈ $14.13 Million	CL$12.93 Billion	Chile	CL$1064.20	▼ -0.43%
8310	Shinhan Financial Group Co Ltd NYSE:SHG	0.98x	$13.14 Trillion	$13.45 Trillion	USA	$70.31	▼ -1.43%
8311	Bosung Power Technology Co. Ltd KQ:006910	0.98x	₩8.30 Billion ≈ $5.63 Million	₩8.50 Billion	Korea	₩5790.00	▲ +3.95%
8312	Loop Telecommunication International Inc TW:3025	0.98x	NT$59.44 Million ≈ $1.87 Million	NT$60.81 Million	Taiwan	NT$54.50	▼ -0.91%
8313	Continental Holdings Corp TW:3703	0.98x	NT$4.58 Billion ≈ $144.15 Million	NT$4.68 Billion	Taiwan	NT$20.45	▲ +0.25%
8314	RENDER CUBE BSAC ZY -10 F:W63	0.98x	€2.21 Million ≈ $2.58 Million	€2.26 Million	Germany	€17.60	▲ +21.80%
8315	SThree plc LSE:STEM	0.98x	GBX42.15 Million ≈ $5.13K	GBX43.12 Million	UK	GBX316.00	▼ -1.10%
8316	1CM INC. F:IQ70	0.98x	€395.70K ≈ $462.61K	€404.86K	Germany	€0.07	▼ -23.96%
8317	Pacific Premier Bancorp Inc NASDAQ:PPBI	0.98x	$54.93 Million	$56.20 Million	USA	$24.49	▲ +0.00%
8318	Atec Co. Ltd KQ:045660	0.98x	₩51.90 Billion ≈ $35.17 Million	₩53.10 Billion	Korea	₩8600.00	▲ +3.74%
8319	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.98x	CN¥5.93 Billion ≈ $867.09 Million	CN¥6.06 Billion	China	CN¥5.13	▲ +0.79%
8320	Adgar Investments and Development Ltd TA:ADGR	0.98x	ILA28.25 Million ≈ $75.74K	ILA28.91 Million	Israel	ILA373.40	▲ +0.40%
8321	Henan Lantian Gas Co Ltd SHG:605368	0.98x	CN¥78.46 Million ≈ $11.48 Million	CN¥80.28 Million	China	CN¥6.66	▲ +0.15%
8322	Lotte Chemical Titan Tbk PT JK:FPNI	0.98x	Rp10.07 Million ≈ $590.24	Rp10.31 Million	Indonesia	Rp408.00	▼ -14.64%
8323	E&E Recycling TWO:8440	0.98x	NT$71.34 Million ≈ $2.25 Million	NT$73.00 Million	Taiwan	NT$19.95	▲ +0.00%
8324	Ao World LSE:AO	0.98x	GBX68.90 Million ≈ $8.38K	GBX70.50 Million	UK	GBX93.20	▲ +1.30%
8325	Mosa Industrial Corp TW:4564	0.98x	NT$103.72 Million ≈ $3.27 Million	NT$106.13 Million	Taiwan	NT$16.00	▲ +1.91%
8326	Jaya Real Property Tbk JK:JRPT	0.98x	Rp289.58 Billion ≈ $16.97 Million	Rp296.31 Billion	Indonesia	Rp1145.00	▼ -1.29%
8327	NIOX Group PLC LSE:NIOX	0.98x	GBX8.60 Million ≈ $1.05K	GBX8.80 Million	UK	GBX68.00	▲ +0.29%
8328	Elastic NV NYSE:ESTC	0.98x	$26.01 Million	$26.61 Million	USA	$91.74	▼ -5.66%
8329	Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.98x	Rp4.94 Billion ≈ $289.72K	Rp5.06 Billion	Indonesia	Rp82.00	▲ +0.00%
8330	BANK OG TIANJIN H YC1 F:B95	0.98x	€21.19 Billion ≈ $24.77 Billion	€21.68 Billion	Germany	€0.21	▲ +0.00%
8331	QBE Insurance Group Limited AU:QBE	0.98x	AU$1.01 Billion ≈ $716.98 Million	AU$1.04 Billion	Australia	AU$25.71	▼ -0.66%
8332	Tainan Spinning Co Ltd TW:1440	0.98x	NT$519.08 Million ≈ $16.35 Million	NT$531.20 Million	Taiwan	NT$14.15	▲ +0.35%
8333	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.98x	TL2.99 Million ≈ $67.00K	TL3.06 Million	Turkey	TL4.92	▼ -0.20%
8334	Bellevue Group AG SW:BBN	0.98x	CHF16.45 Million ≈ $20.80 Million	CHF16.84 Million	Switzerland	CHF6.76	▲ +0.60%
8335	D-Link (India) Limited NSE:DLINKINDIA	0.98x	Rs415.46 Million ≈ $4.49 Million	Rs425.18 Million	India	Rs420.25	▲ +0.02%
8336	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.98x	CN¥89.38 Million ≈ $13.08 Million	CN¥91.47 Million	China	CN¥87.04	▼ -1.30%
8337	Latch Inc NASDAQ:LTCH	0.98x	$8.16 Million	$8.35 Million	USA	$0.17	▼ -15.38%
8338	Latch Inc NASDAQ:LTCHW	0.98x	$8.16 Million	$8.35 Million	USA	$0.00	▲ +0.00%
8339	Novatti Group Ltd AU:NOV	0.98x	AU$8.88 Million ≈ $6.29 Million	AU$9.09 Million	Australia	AU$0.01	▼ -3.70%
8340	MediciNova Inc NASDAQ:MNOV	0.98x	$1.10 Million	$1.13 Million	USA	$1.42	▼ -2.07%
8341	KOSES Co.Ltd KQ:089890	0.98x	₩3.10 Billion ≈ $2.10 Million	₩3.17 Billion	Korea	₩30000.00	▲ +9.49%
8342	China Greatwall Computer Shenzhen Co Ltd SHE:000066	0.98x	CN¥1.03 Billion ≈ $150.66 Million	CN¥1.05 Billion	China	CN¥13.13	▲ +0.77%
8343	Suning Universal Co Ltd SHE:000718	0.98x	CN¥70.87 Million ≈ $10.37 Million	CN¥72.54 Million	China	CN¥1.98	▲ +2.06%
8344	SV Investment Corporation KQ:289080	0.98x	₩1.45 Billion ≈ $979.45K	₩1.48 Billion	Korea	₩2440.00	▲ +5.40%
8345	Visgeneer TWO:4197	0.98x	NT$5.29 Million ≈ $166.73K	NT$5.42 Million	Taiwan	NT$8.69	▲ +3.45%
8346	Diaceutics PLC LSE:DXRX	0.98x	GBX680.00K ≈ $82.74	GBX696.00K	UK	GBX203.50	▲ +0.49%
8347	Frp Advisory Group Plc LSE:FRP	0.98x	GBX25.50 Million ≈ $3.10K	GBX26.10 Million	UK	GBX123.50	▲ +2.07%
8348	WOORI FIN. GRP SP.ADR/3 F:2WGA	0.98x	€11.50 Trillion ≈ $13.45 Trillion	€11.77 Trillion	Germany	€59.50	▲ +0.00%
8349	Personal Group Holdings PLC LSE:PGH	0.98x	GBX6.24 Million ≈ $759.47	GBX6.39 Million	UK	GBX428.00	▲ +0.00%
8350	Berliner Effektengesellschaft AG F:BFV	0.98x	€49.89 Million ≈ $58.33 Million	€51.07 Million	Germany	€72.50	▼ -0.68%
8351	Mi Chang Oil KO:003650	0.98x	₩19.88 Billion ≈ $13.47 Million	₩20.35 Billion	Korea	₩122200.00	▲ +0.25%
8352	BQE Water Inc V:BQE	0.98x	CA$2.01 Million ≈ $1.45 Million	CA$2.06 Million	Canada	CA$68.00	▲ +0.00%
8353	Guild Holdings Co NYSE:GHLD	0.98x	$77.03 Million	$78.85 Million	USA	$64.48	▼ -0.09%
8354	ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.98x	$33.67 Million	$34.47 Million	USA	$30.44	▲ +0.03%
8355	Beijing Bewinner Communications Co Ltd SHE:002148	0.98x	CN¥8.91 Million ≈ $1.30 Million	CN¥9.12 Million	China	CN¥6.28	▼ -1.26%
8356	Adobe Systems Incorporated NASDAQ:ADBE	0.98x	$2.45 Billion	$2.51 Billion	USA	$245.20	▼ -2.57%
8357	First Bancorp Inc NASDAQ:FNLC	0.98x	$22.25 Million	$22.77 Million	USA	$34.37	▲ +1.69%
8358	Sonovia Ltd TA:SONO	0.98x	ILA3.34K ≈ $8.95	ILA3.42K	Israel	ILA32.40	▲ +3.51%
8359	OP Bancorp NASDAQ:OPBK	0.98x	$23.39 Million	$23.95 Million	USA	$14.75	▼ -0.67%
8360	eGain Corporation NASDAQ:EGAN	0.98x	$9.87 Million	$10.11 Million	USA	$5.55	▼ -0.18%
8361	Rocket Companies Inc NYSE:RKT	0.98x	$1.81 Billion	$1.86 Billion	USA	$10.78	▼ -2.62%
8362	ACV Auctions Inc. NYSE:ACVA	0.98x	$74.74 Million	$76.51 Million	USA	$10.50	▲ +0.00%
8363	Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.98x	CN¥994.73 Million ≈ $145.56 Million	CN¥1.02 Billion	China	CN¥7.94	▼ -1.37%
8364	CHINA RES.LAND UNS.ADR/10 F:CHZ0	0.98x	€37.89 Billion ≈ $44.30 Billion	€38.79 Billion	Germany	€34.20	▼ -0.58%
8365	Enova International Inc NYSE:ENVA	0.98x	$531.42 Million	$544.03 Million	USA	$177.89	▲ +0.21%
8366	Lotte Rental Co Ltd KO:089860	0.98x	₩286.84 Billion ≈ $194.39 Million	₩293.65 Billion	Korea	₩50000.00	▼ -0.20%
8367	Mcmillan Shakespeare Ltd AU:MMS	0.98x	AU$27.23 Million ≈ $19.26 Million	AU$27.87 Million	Australia	AU$18.48	▲ +0.22%
8368	China Gold International Resources TO:CGG	0.98x	CA$279.97 Million ≈ $202.53 Million	CA$286.62 Million	Canada	CA$38.54	▲ +0.18%
8369	Vintcom Technology PCL BK:VCOM	0.98x	฿56.92 Million ≈ $1.77 Million	฿58.27 Million	Thailand	฿3.78	▼ -1.05%
8370	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.98x	$494.94K	$506.70K	USA	$1.36	▼ -6.20%
8371	Pacira BioSciences, Inc. NASDAQ:PCRX	0.98x	$56.12 Million	$57.46 Million	USA	$36.34	▲ +0.03%
8372	Harbin Gloria Pharmaceuticals SHE:002437	0.98x	CN¥178.63 Million ≈ $26.14 Million	CN¥182.89 Million	China	CN¥3.53	▲ +7.62%
8373	ABERA BIOSCIENCE AB F:8WK	0.98x	€2.51 Million ≈ $2.94 Million	€2.57 Million	Germany	€0.64	▲ +8.47%
8374	Westamerica Bancorporation NASDAQ:WABC	0.98x	$28.73 Million	$29.42 Million	USA	$61.28	▲ +0.62%
8375	ANY Security Printing PLC BUD:ANY	0.98x	Ft7.43 Billion ≈ $23.07 Million	Ft7.61 Billion	Hungary	Ft6140.00	▼ -0.97%
8376	Constellation Software Inc. TO:CSU	0.98x	CA$669.00 Million ≈ $483.94 Million	CA$685.00 Million	Canada	CA$3185.80	▼ -2.98%
8377	Carnaby Resources Ltd AU:CNB	0.98x	AU$1.94 Million ≈ $1.37 Million	AU$1.98 Million	Australia	AU$0.85	▲ +4.94%
8378	Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.98x	CN¥43.99 Million ≈ $6.44 Million	CN¥45.04 Million	China	CN¥58.18	▼ -1.37%
8379	AXA SA PA:CS	0.98x	€7.27 Billion ≈ $8.50 Billion	€7.44 Billion	France	€42.97	▲ +0.28%
8380	creditshelf Aktiengesellschaft F:CSQ	0.98x	€968.70K ≈ $1.13 Million	€991.90K	Germany	€0.00	▼ -60.00%
8381	Troilus Gold Corp TO:TLG	0.98x	CA$3.91K ≈ $2.83K	CA$4.00K	Canada	CA$1.69	▼ -0.59%
8382	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.98x	Rp606.38 Billion ≈ $35.53 Million	Rp620.92 Billion	Indonesia	Rp109.00	▼ -14.84%
8383	Roper Technologies Inc NASDAQ:ROP	0.98x	$458.50 Million	$469.50 Million	USA	$382.71	▲ +0.07%
8384	AT Systematization Bhd KLSE:0072	0.98x	RM1.38 Million ≈ $345.22K	RM1.41 Million	Malaysia	RM0.10	▼ -5.00%
8385	Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	0.98x	MX$12.82 Billion ≈ $737.59 Million	MX$13.12 Billion	Mexico	MX$46.43	▲ +1.15%
8386	Anhui Xinhua Media Co Ltd SHG:601801	0.98x	CN¥1.15 Billion ≈ $168.00 Million	CN¥1.18 Billion	China	CN¥5.62	▼ -1.92%
8387	Riverview Bancorp Inc NASDAQ:RVSB	0.98x	$16.36 Million	$16.75 Million	USA	$5.99	▲ +0.34%
8388	Young Poong Precision Corporation KQ:036560	0.98x	₩10.44 Billion ≈ $7.08 Million	₩10.69 Billion	Korea	₩11630.00	▲ +0.95%
8389	Hua Na Hydropower JSC VN:HNA	0.98x	₫134.47 Billion ≈ $5.11 Million	₫137.70 Billion	Vietnam	₫21000.00	▲ +0.00%
8390	Altshuler Shaham Financial LTD TA:ALTF	0.98x	ILA16.39 Million ≈ $43.94K	ILA16.78 Million	Israel	ILA566.90	▼ -2.26%
8391	Northfield Bancorp Inc NASDAQ:NFBK	0.98x	$13.59 Million	$13.92 Million	USA	$15.31	▲ +0.00%
8392	Bitcoin Group SE XETRA:ADE	0.98x	€1.69 Million ≈ $1.97 Million	€1.73 Million	Germany	€25.46	▼ -1.47%
8393	Hartadinata Abadi Tbk PT JK:HRTA	0.98x	Rp1.14 Trillion ≈ $66.56 Million	Rp1.16 Trillion	Indonesia	Rp1615.00	▼ -15.00%
8394	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	0.98x	TL114.45 Million ≈ $2.56 Million	TL117.21 Million	Turkey	TL10.10	▼ -3.63%
8395	Adveritas Ltd AU:AV1	0.98x	AU$3.16 Million ≈ $2.24 Million	AU$3.24 Million	Australia	AU$0.06	▼ -1.72%
8396	WesBanco, Inc. NASDAQ:WSBC	0.98x	$75.88 Million	$77.71 Million	USA	$37.22	▲ +0.49%
8397	NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.98x	₩3.97 Billion ≈ $2.69 Million	₩4.07 Billion	Korea	₩1195.00	▲ +0.76%
8398	ZWSOFT Guangzhou Co Ltd SHG:688083	0.98x	CN¥114.62 Million ≈ $16.77 Million	CN¥117.39 Million	China	CN¥46.35	▼ -1.02%
8399	Silver Mines Ltd AU:SVL	0.98x	AU$175.18K ≈ $123.95K	AU$179.40K	Australia	AU$0.12	▲ +0.00%
8400	Tongyu Communication Inc SHE:002792	0.98x	CN¥89.41 Million ≈ $13.08 Million	CN¥91.57 Million	China	CN¥26.28	▲ +3.34%

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.