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 |
|---|---|---|---|---|---|---|---|
| 8701 |
United Radiant Technology
TWO:5315 |
0.97x |
NT$134.48 Million
≈ $4.24 Million |
NT$138.36 Million | Taiwan | NT$19.10 | ▲ +0.79% |
| 8702 |
Nanotech Indonesia Global Tbk PT
JK:NANO |
0.97x |
Rp1.52 Billion
≈ $88.83K |
Rp1.56 Billion | Indonesia | Rp26.00 | ▼ -7.14% |
| 8703 |
Hup Seng Industries Bhd
KLSE:5024 |
0.97x |
RM16.13 Million
≈ $4.05 Million |
RM16.59 Million | Malaysia | RM0.83 | ▼ -0.60% |
| 8704 |
Proact IT Group AB
ST:PACT |
0.97x |
Skr104.00 Million
≈ $11.19 Million |
Skr107.00 Million | Sweden | Skr139.20 | ▼ -0.43% |
| 8705 |
Sonim Technologies Inc
NASDAQ:SONM |
0.97x | $797.00K | $820.00K | USA | $3.27 | ▲ +1.24% |
| 8706 |
Finetek Co. Ltd
KQ:131760 |
0.97x |
₩2.32 Billion
≈ $1.58 Million |
₩2.39 Billion | Korea | ₩1171.00 | ▲ +0.34% |
| 8707 |
KEYEAST.Co.Ltd
KQ:054780 |
0.97x |
₩2.37 Billion
≈ $1.60 Million |
₩2.43 Billion | Korea | ₩2020.00 | ▲ +1.05% |
| 8708 |
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 |
0.97x |
CN¥34.86 Million
≈ $5.10 Million |
CN¥35.87 Million | China | CN¥4.50 | ▲ +1.35% |
| 8709 |
Bridgeline Digital Inc
NASDAQ:BLIN |
0.97x | $173.00K | $178.00K | USA | $0.72 | ▼ -0.68% |
| 8710 |
Henan Hengxing Science & Technology Co Ltd
SHE:002132 |
0.97x |
CN¥58.38 Million
≈ $8.54 Million |
CN¥60.07 Million | China | CN¥3.75 | ▲ +0.54% |
| 8711 |
Q2 Holdings
NYSE:QTWO |
0.97x | $58.95 Million | $60.65 Million | USA | $61.93 | ▼ -0.39% |
| 8712 |
Mastech Holdings Inc
NYSE MKT:MHH |
0.97x | $6.29 Million | $6.48 Million | USA | $6.48 | ▲ +0.31% |
| 8713 |
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK |
0.97x | $128.42K | $132.14K | USA | $1.00 | ▼ -9.09% |
| 8714 |
Shandong Huapeng Glass Co Ltd
SHG:603021 |
0.97x |
CN¥12.02 Million
≈ $1.76 Million |
CN¥12.37 Million | China | CN¥3.95 | ▲ +0.51% |
| 8715 |
Hana Microelectronics Public Company Limited
F:HAA1 |
0.97x |
€1.45 Billion
≈ $1.69 Billion |
€1.49 Billion | Germany | €1.38 | ▲ +4.55% |
| 8716 |
Benton Resources Inc
V:BEX |
0.97x |
CA$109.74K
≈ $79.39K |
CA$112.92K | Canada | CA$0.08 | ▲ +0.00% |
| 8717 |
MFEC PCL
BK:MFEC |
0.97x |
฿922.49 Million
≈ $28.75 Million |
฿949.22 Million | Thailand | ฿6.15 | ▲ +0.00% |
| 8718 |
Zuger Kantonalbank
SW:ZUGER |
0.97x |
CHF543.12 Million
≈ $686.65 Million |
CHF558.86 Million | Switzerland | CHF11250.00 | ▼ -2.60% |
| 8719 |
Rave Restaurant Group Inc
NASDAQ:RAVE |
0.97x | $1.10 Million | $1.14 Million | USA | $2.18 | ▼ -1.36% |
| 8720 |
Nilsson Special Vehicles publ AB
ST:NILS |
0.97x |
Skr8.89 Million
≈ $957.14K |
Skr9.15 Million | Sweden | Skr4.72 | ▲ +0.43% |
| 8721 |
Anhui Quanchai Engine Co Ltd
SHG:600218 |
0.97x |
CN¥375.67 Million
≈ $54.97 Million |
CN¥386.58 Million | China | CN¥7.50 | ▲ +3.88% |
| 8722 |
China Sports Industry Group Co Ltd
SHG:600158 |
0.97x |
CN¥219.79 Million
≈ $32.16 Million |
CN¥226.18 Million | China | CN¥6.90 | ▼ -1.15% |
| 8723 |
Prudent Corporate Advisory Services Limited
NSE:PRUDENT |
0.97x |
Rs1.14 Billion
≈ $12.34 Million |
Rs1.17 Billion | India | Rs3052.00 | ▼ -1.87% |
| 8724 |
Taliworks Corporation Bhd
KLSE:8524 |
0.97x |
RM12.54 Million
≈ $3.15 Million |
RM12.91 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 8725 |
Gemdale Corp
SHG:600383 |
0.97x |
CN¥3.20 Billion
≈ $468.22 Million |
CN¥3.29 Billion | China | CN¥2.29 | ▲ +2.23% |
| 8726 |
Alara Resources Ltd
AU:AUQ |
0.97x |
AU$2.64 Million
≈ $1.87 Million |
AU$2.72 Million | Australia | AU$0.07 | ▼ -1.39% |
| 8727 |
Crown Crafts Inc
NASDAQ:CRWS |
0.97x | $5.35 Million | $5.51 Million | USA | $2.43 | ▲ +0.00% |
| 8728 |
TDH Holdings Inc
NASDAQ:PETZ |
0.97x | $278.22K | $286.34K | USA | $1.26 | ▼ -3.46% |
| 8729 |
Korea Computer Terminal Inc
KQ:089150 |
0.97x |
₩443.54 Million
≈ $300.58K |
₩456.51 Million | Korea | ₩1507.00 | ▲ +1.07% |
| 8730 |
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 |
0.97x |
CN¥6.17 Million
≈ $902.72K |
CN¥6.35 Million | China | CN¥30.11 | ▲ +3.83% |
| 8731 |
Ionis Pharmaceuticals Inc
NASDAQ:IONS |
0.97x | $549.45 Million | $565.53 Million | USA | $42.94 | ▼ -2.67% |
| 8732 |
Taishin Financial Holding Co Ltd Pref
TW:2887E |
0.97x |
NT$10.93 Billion
≈ $344.48 Million |
NT$11.25 Billion | Taiwan | NT$48.15 | ▼ -0.10% |
| 8733 |
E & M Computing Ltd
TA:EMCO |
0.97x |
ILA21.69 Million
≈ $58.15K |
ILA22.32 Million | Israel | ILA586.20 | ▼ -0.64% |
| 8734 |
QCR Holdings Inc
NASDAQ:QCRH |
0.97x | $458.08 Million | $471.49 Million | USA | $98.86 | ▲ +0.07% |
| 8735 |
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT |
0.97x | $272.19K | $280.16K | USA | $1.53 | ▼ -1.29% |
| 8736 |
Unity Bancorp Inc
NASDAQ:UNTY |
0.97x | $14.50 Million | $14.92 Million | USA | $56.40 | ▲ +0.61% |
| 8737 |
Microbio Co Ltd
TWO:4128 |
0.97x |
NT$226.58 Million
≈ $7.14 Million |
NT$233.22 Million | Taiwan | NT$15.50 | ▲ +2.65% |
| 8738 |
Wilmar Cahaya Indonesia Tbk
JK:CEKA |
0.97x |
Rp215.03 Billion
≈ $12.60 Million |
Rp221.34 Billion | Indonesia | Rp1990.00 | ▼ -8.72% |
| 8739 |
Whitehawk Ltd
AU:WHK |
0.97x |
AU$149.52K
≈ $105.80K |
AU$153.91K | Australia | AU$0.00 | ▲ +0.00% |
| 8740 |
Unitech Electronics Co. Ltd.
TW:3652 |
0.97x |
NT$217.96 Million
≈ $6.87 Million |
NT$224.37 Million | Taiwan | NT$33.80 | ▲ +0.15% |
| 8741 |
Ascom Holding AG
SW:ASCN |
0.97x |
CHF13.60 Million
≈ $17.19 Million |
CHF14.00 Million | Switzerland | CHF5.75 | ▼ -1.71% |
| 8742 |
Pierce Group AB
ST:PIERCE |
0.97x |
Skr34.00 Million
≈ $3.66 Million |
Skr35.00 Million | Sweden | Skr8.72 | ▼ -0.11% |
| 8743 |
Proya Cosmetics Co Ltd Class A
SHG:603605 |
0.97x |
CN¥600.18 Million
≈ $87.83 Million |
CN¥617.84 Million | China | CN¥57.79 | ▲ +3.92% |
| 8744 |
Etron Technology
TWO:5351 |
0.97x |
NT$1.72 Billion
≈ $54.21 Million |
NT$1.77 Billion | Taiwan | NT$105.00 | ▲ +2.94% |
| 8745 |
Hennessy Ad
NASDAQ:HNNA |
0.97x | $2.24 Million | $2.31 Million | USA | $10.25 | ▼ -1.73% |
| 8746 |
Shanghai Huace Navigation Technology Ltd
SHE:300627 |
0.97x |
CN¥253.12 Million
≈ $37.04 Million |
CN¥260.57 Million | China | CN¥24.63 | ▲ +1.86% |
| 8747 |
Panda Dairy Corp
SHE:300898 |
0.97x |
CN¥57.34 Million
≈ $8.39 Million |
CN¥59.02 Million | China | CN¥20.41 | ▼ -2.02% |
| 8748 |
Shanghai Commercial & Savings Bank Ltd
TW:5876 |
0.97x |
NT$7.97 Billion
≈ $251.11 Million |
NT$8.20 Billion | Taiwan | NT$54.30 | ▲ +1.69% |
| 8749 |
JASTECH Ltd
KQ:090470 |
0.97x |
₩14.69 Billion
≈ $9.96 Million |
₩15.12 Billion | Korea | ₩3905.00 | ▲ +3.03% |
| 8750 |
First Hotel Co Ltd
TW:2706 |
0.97x |
NT$43.10 Million
≈ $1.36 Million |
NT$44.37 Million | Taiwan | NT$12.20 | ▲ +0.00% |
| 8751 |
Jiangsu Dongzhu Landscape Co
SHG:603359 |
0.97x |
CN¥24.09 Million
≈ $3.53 Million |
CN¥24.80 Million | China | CN¥1.88 | ▼ -2.08% |
| 8752 |
Guardian Capital Group Limited
TO:GCG |
0.97x |
CA$66.42 Million
≈ $48.05 Million |
CA$68.38 Million | Canada | CA$67.97 | ▲ +0.04% |
| 8753 |
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A |
0.97x |
CA$66.42 Million
≈ $48.05 Million |
CA$68.38 Million | Canada | CA$67.99 | ▲ +0.03% |
| 8754 |
Riber S.A
PA:ALRIB |
0.97x |
€4.07 Million
≈ $4.76 Million |
€4.19 Million | France | €6.72 | ▼ -7.31% |
| 8755 |
Tompkins Financial Corporation
NYSE MKT:TMP |
0.97x | $33.90 Million | $34.90 Million | USA | $85.80 | ▼ -0.37% |
| 8756 |
Brimag -L
TA:BRMG |
0.97x |
ILA12.88 Million
≈ $34.54K |
ILA13.26 Million | Israel | ILA1996.00 | ▲ +1.32% |
| 8757 |
Booster Co. Ltd
KQ:008470 |
0.97x |
₩4.15 Billion
≈ $2.81 Million |
₩4.27 Billion | Korea | ₩1635.00 | ▲ +3.28% |
| 8758 |
Safety Insurance Group Inc
NASDAQ:SAFT |
0.97x | $71.44 Million | $73.55 Million | USA | $104.03 | ▲ +0.03% |
| 8759 |
Indiana Resources Ltd
AU:IDA |
0.97x |
AU$52.67 Million
≈ $37.27 Million |
AU$54.22 Million | Australia | AU$0.02 | ▲ +5.88% |
| 8760 |
Prince Housing & Development Corp
TW:2511 |
0.97x |
NT$1.05 Billion
≈ $32.98 Million |
NT$1.08 Billion | Taiwan | NT$8.20 | ▲ +0.00% |
| 8761 |
Intiland Development Tbk
JK:DILD |
0.97x |
Rp335.06 Billion
≈ $19.63 Million |
Rp344.95 Billion | Indonesia | Rp98.00 | ▼ -10.91% |
| 8762 |
Bentley Systems Inc
NASDAQ:BSY |
0.97x | $187.86 Million | $193.41 Million | USA | $35.37 | ▼ -2.37% |
| 8763 |
Shandong Hiking International Co Ltd Class A
SHG:600735 |
0.97x |
CN¥14.27 Million
≈ $2.09 Million |
CN¥14.69 Million | China | CN¥6.02 | ▼ -1.79% |
| 8764 |
Newgen Software Technologies Limited
NSE:NEWGEN |
0.97x |
Rs870.05 Million
≈ $9.41 Million |
Rs895.77 Million | India | Rs493.90 | ▲ +0.88% |
| 8765 |
Bhakti Multi Artha Pt
JK:BHAT |
0.97x |
Rp29.57 Billion
≈ $1.73 Million |
Rp30.44 Billion | Indonesia | Rp1770.00 | ▲ +0.00% |
| 8766 |
Ace Pillar Co Ltd
TW:8374 |
0.97x |
NT$92.11 Million
≈ $2.90 Million |
NT$94.83 Million | Taiwan | NT$71.50 | ▲ +0.56% |
| 8767 |
TKO Group Holdings, Inc.
NYSE:TKO |
0.97x | $674.56 Million | $694.54 Million | USA | $175.50 | ▼ -0.30% |
| 8768 |
CA Immobilien Anlagen AG
VI:CAI |
0.97x |
€31.81 Million
≈ $37.19 Million |
€32.75 Million | Austria | €21.65 | ▲ +2.85% |
| 8769 |
ANSYS Inc
NASDAQ:ANSS |
0.97x | $387.44 Million | $398.94 Million | USA | $374.30 | ▲ +0.00% |
| 8770 |
Basler Aktiengesellschaft
XETRA:BSL |
0.97x |
€8.59 Million
≈ $10.05 Million |
€8.85 Million | Germany | €21.00 | ▼ -1.18% |
| 8771 |
Wuhan Thalys Med Tech Co Ltd
SHG:603716 |
0.97x |
CN¥53.00 Million
≈ $7.76 Million |
CN¥54.57 Million | China | CN¥14.40 | ▼ -1.37% |
| 8772 |
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 |
0.97x |
CN¥34.53 Million
≈ $5.05 Million |
CN¥35.56 Million | China | CN¥7.65 | ▲ +10.07% |
| 8773 |
Nh Investment And Securities 1p
KO:005945 |
0.97x |
₩314.71 Billion
≈ $213.27 Million |
₩324.06 Billion | Korea | ₩21450.00 | ▲ +1.90% |
| 8774 |
NH Investment & Securities Co Ltd
KO:005940 |
0.97x |
₩314.71 Billion
≈ $213.27 Million |
₩324.06 Billion | Korea | ₩24450.00 | ▲ +4.04% |
| 8775 |
Oriental Interest Bhd
KLSE:5827 |
0.97x |
RM17.07 Million
≈ $4.29 Million |
RM17.58 Million | Malaysia | RM1.25 | ▲ +0.00% |
| 8776 |
Sofwave Medical Ltd
TA:SOFW |
0.97x |
ILA9.13 Million
≈ $24.49K |
ILA9.41 Million | Israel | ILA3386.00 | ▼ -0.03% |
| 8777 |
Mind Gym Ltd
LSE:MIND |
0.97x |
GBX739.00K
≈ $89.91 |
GBX761.00K | UK | GBX5.88 | ▲ +0.00% |
| 8778 |
Citizens Financial Group, Inc.
NYSE:CFG |
0.97x | $705.00 Million | $726.00 Million | USA | $63.36 | ▼ -0.11% |
| 8779 |
Asia Aviation Public Company Limited
BK:AAV |
0.97x |
฿4.53 Billion
≈ $141.20 Million |
฿4.67 Billion | Thailand | ฿0.85 | ▲ +1.19% |
| 8780 |
EverCommerce Inc
NASDAQ:EVCM |
0.97x | $31.58 Million | $32.52 Million | USA | $9.41 | ▼ -1.26% |
| 8781 |
New Huadu Supercenter Co Ltd
SHE:002264 |
0.97x |
CN¥31.51 Million
≈ $4.61 Million |
CN¥32.45 Million | China | CN¥7.81 | ▲ +3.86% |
| 8782 |
PSG Konsult Ltd
JSE:KST |
0.97x |
ZAC1.02 Billion
≈ $541.71K |
ZAC1.05 Billion | South Africa | ZAC2800.00 | ▼ -3.58% |
| 8783 |
Dat Xanh Real Estate Service Contructions Corp
VN:DXG |
0.97x |
₫490.14 Billion
≈ $18.62 Million |
₫504.78 Billion | Vietnam | ₫10150.00 | ▼ -0.98% |
| 8784 |
Bk Harda Internasional Tbk Pt
JK:BBHI |
0.97x |
Rp380.93 Billion
≈ $22.32 Million |
Rp392.30 Billion | Indonesia | Rp625.00 | ▼ -14.38% |
| 8785 |
InterContinental Hotels Group PLC
LSE:IHG |
0.97x | $569.00 Million | $586.00 Million | UK | $170.00 | ▲ +1.92% |
| 8786 |
Huafang Co Ltd
SHG:600448 |
0.97x |
CN¥131.87 Million
≈ $19.30 Million |
CN¥135.81 Million | China | CN¥2.87 | ▼ -2.38% |
| 8787 |
CORESTATE Capital Holding S.A
F:CCAP |
0.97x |
€30.10 Million
≈ $35.19 Million |
€31.00 Million | Germany | €0.19 | ▲ +10.47% |
| 8788 |
Abingdon Health Plc
LSE:ABDX |
0.97x |
GBX1.94 Million
≈ $235.92 |
GBX2.00 Million | UK | GBX9.00 | ▲ +0.00% |
| 8789 |
SpareBank 1 Østlandet
OL:SPOL |
0.97x |
Nkr1.84 Billion
≈ $193.41 Million |
Nkr1.89 Billion | Norway | Nkr199.20 | ▼ -0.05% |
| 8790 |
REDCO PRP GROUP LTD -05
F:8KI |
0.97x |
€1.03 Billion
≈ $1.21 Billion |
€1.06 Billion | Germany | €0.02 | ▲ +3.45% |
| 8791 |
Quantum Software SA
WAR:QNT |
0.97x |
zł2.10 Million
≈ $579.33K |
zł2.17 Million | Poland | zł42.80 | ▲ +1.90% |
| 8792 |
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA |
0.97x |
€311.74 Million
≈ $364.46 Million |
€321.08 Million | France | €64.20 | ▼ -0.93% |
| 8793 |
Northern Graphite Corporation
V:NGC |
0.97x |
CA$2.40 Million
≈ $1.74 Million |
CA$2.48 Million | Canada | CA$0.08 | ▲ +0.00% |
| 8794 |
First Tractor Company Limited
F:FTP |
0.97x |
€776.50 Million
≈ $907.82 Million |
€799.78 Million | Germany | €0.88 | ▲ +3.55% |
| 8795 |
Lion Selection Group Ltd
AU:LSX |
0.97x |
AU$100.00K
≈ $70.76K |
AU$103.00K | Australia | AU$0.86 | ▲ +0.59% |
| 8796 |
D.T.C. Industries Public Company Limited
BK:DTCI |
0.97x |
฿3.82 Million
≈ $119.15K |
฿3.94 Million | Thailand | ฿15.00 | ▼ -1.32% |
| 8797 |
Cheryong Industrial Co.Ltd
KQ:147830 |
0.97x |
₩7.85 Billion
≈ $5.32 Million |
₩8.09 Billion | Korea | ₩6790.00 | ▲ +1.34% |
| 8798 |
Proeduca Altus S.A.
MC:PRO |
0.97x |
€13.25 Million
≈ $15.49 Million |
€13.65 Million | Spain | €33.40 | ▲ +0.00% |
| 8799 |
Bank Qnb Indonesia Tbk
JK:BKSW |
0.97x |
Rp46.60 Billion
≈ $2.73 Million |
Rp48.00 Billion | Indonesia | Rp43.00 | ▼ -10.42% |
| 8800 |
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC |
0.97x | $157.52 Million | $162.26 Million | USA | $15.88 | ▼ -3.05% |
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.