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 |
|---|---|---|---|---|---|---|---|
| 8801 |
Sahathai Terminal Public Company Limited
BK:PORT |
0.97x |
฿46.87 Million
≈ $1.46 Million |
฿48.28 Million | Thailand | ฿0.83 | ▼ -1.19% |
| 8802 |
Mega Sun City Holdings Bhd
KLSE:0081 |
0.97x |
RM365.00K
≈ $91.64K |
RM376.00K | Malaysia | RM0.05 | ▲ +125.00% |
| 8803 |
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO |
0.97x | $1.32 Million | $1.36 Million | USA | $2.15 | ▼ -0.46% |
| 8804 |
Soyea Technology Co Ltd
SHE:000909 |
0.97x |
CN¥22.45 Million
≈ $3.29 Million |
CN¥23.13 Million | China | CN¥5.61 | ▲ +5.85% |
| 8805 |
MIDEA REAL HLDG HD 1
F:MR9 |
0.97x |
€947.09 Million
≈ $1.11 Billion |
€975.69 Million | Germany | €0.28 | ▲ +6.92% |
| 8806 |
Guidewire Software Inc
NYSE:GWRE |
0.97x | $108.76 Million | $112.05 Million | USA | $168.86 | ▼ -3.93% |
| 8807 |
Guolian Securities Co Ltd
SHG:601456 |
0.97x |
CN¥4.79 Billion
≈ $701.07 Million |
CN¥4.94 Billion | China | CN¥8.49 | ▼ -0.70% |
| 8808 |
Banco Comercial Portugues
LS:BCP |
0.97x |
€1.24 Billion
≈ $1.45 Billion |
€1.28 Billion | Portugal | €1.12 | ▲ +0.09% |
| 8809 |
ZIM Integrated Shipping Services Ltd
NYSE:ZIM |
0.97x | $383.00 Million | $394.60 Million | USA | $29.21 | ▼ -1.12% |
| 8810 |
Tenable Holdings Inc
NASDAQ:TENB |
0.97x | $85.38 Million | $87.97 Million | USA | $37.20 | ▼ -5.39% |
| 8811 |
Der International Home Furnishing Co Ltd
SHE:002631 |
0.97x |
CN¥79.35 Million
≈ $11.61 Million |
CN¥81.76 Million | China | CN¥11.52 | ▼ -2.29% |
| 8812 |
Peel Hunt Ltd
LSE:PEEL |
0.97x |
GBX13.13 Million
≈ $1.60K |
GBX13.53 Million | UK | GBX89.50 | ▲ +0.00% |
| 8813 |
Yangling Metron New Material Co Ltd
SHE:300861 |
0.97x |
CN¥139.98 Million
≈ $20.48 Million |
CN¥144.22 Million | China | CN¥13.67 | ▲ +0.22% |
| 8814 |
Poh Kong Holdings Bhd
KLSE:5080 |
0.97x |
RM25.35 Million
≈ $6.37 Million |
RM26.12 Million | Malaysia | RM1.06 | ▼ -0.93% |
| 8815 |
Ohio Valley Banc Corp
NASDAQ:OVBC |
0.97x | $7.55 Million | $7.78 Million | USA | $45.99 | ▼ -0.26% |
| 8816 |
KB Financial Group Inc
F:KBIA |
0.97x |
€7.21 Trillion
≈ $8.43 Trillion |
€7.43 Trillion | Germany | €107.00 | ▲ +4.90% |
| 8817 |
PT Bukalapak.com
JK:BUKA |
0.97x |
Rp226.33 Billion
≈ $13.26 Million |
Rp233.20 Billion | Indonesia | Rp98.00 | ▼ -6.67% |
| 8818 |
DiaMedica Therapeutics Inc
NASDAQ:DMAC |
0.97x | $381.19K | $392.76K | USA | $7.57 | ▼ -5.85% |
| 8819 |
Retail Estates - Sicafi
BR:RET |
0.97x |
€33.02 Million
≈ $38.60 Million |
€34.02 Million | Belgium | €62.40 | ▼ -0.32% |
| 8820 |
Eva Live Inc. Common Stock
NASDAQ:GOAI |
0.97x | $106.31K | $109.54K | USA | $1.55 | ▼ -7.74% |
| 8821 |
Tactile Systems Technology Inc
NASDAQ:TCMD |
0.97x | $16.79 Million | $17.30 Million | USA | $22.52 | ▼ -3.31% |
| 8822 |
Arion banki hf
IC:ARION |
0.97x |
Ikr24.19 Billion
≈ $197.20 Million |
Ikr24.92 Billion | Iceland | Ikr199.00 | ▲ +0.00% |
| 8823 |
MYT Netherlands Parent BV
NYSE:MYTE |
0.97x | $18.17 Million | $18.73 Million | USA | $7.61 | ▲ +0.00% |
| 8824 |
Empire Metals Limited
LSE:EEE |
0.97x |
GBX45.99
≈ $0.01 |
GBX47.39 | UK | GBX33.80 | ▲ +0.60% |
| 8825 |
Trimble Inc
NASDAQ:TRMB |
0.97x | $233.20 Million | $240.30 Million | USA | $59.46 | ▼ -2.48% |
| 8826 |
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 |
0.97x |
CN¥25.45 Million
≈ $3.72 Million |
CN¥26.23 Million | China | CN¥17.06 | ▲ +2.34% |
| 8827 |
Hanwha Investment&Securities Co Ltd
KO:003530 |
0.97x |
₩209.78 Billion
≈ $142.17 Million |
₩216.17 Billion | Korea | ₩4125.00 | ▲ +4.83% |
| 8828 |
Hanwha Investment&Securities Co Ltd Pref
KO:003535 |
0.97x |
₩209.78 Billion
≈ $142.17 Million |
₩216.17 Billion | Korea | ₩5910.00 | ▲ +4.97% |
| 8829 |
MS INTERNATIONAL plc
LSE:MSI |
0.97x |
GBX38.33 Million
≈ $4.66K |
GBX39.50 Million | UK | GBX1510.00 | ▲ +0.00% |
| 8830 |
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 |
0.97x |
CN¥75.32 Million
≈ $11.02 Million |
CN¥77.62 Million | China | CN¥21.03 | ▼ -1.27% |
| 8831 |
elumeo SE
XETRA:ELB |
0.97x |
€229.50K
≈ $268.31K |
€236.50K | Germany | €2.18 | ▲ +0.93% |
| 8832 |
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
0.97x |
CN¥65.02 Million
≈ $9.51 Million |
CN¥67.01 Million | China | CN¥53.71 | ▼ -1.10% |
| 8833 |
Kontrol Energy Corp
NEO:KNR |
0.97x |
CA$486.38K
≈ $351.84K |
CA$501.22K | Canada | CA$0.06 | ▼ -8.33% |
| 8834 |
Liaoning Oxiranchem Inc
SHE:300082 |
0.97x |
CN¥105.19 Million
≈ $15.39 Million |
CN¥108.40 Million | China | CN¥7.50 | ▲ +3.88% |
| 8835 |
Kardan Real Estate Enterprise and Development Ltd
TA:KARE |
0.97x |
ILA68.28 Million
≈ $183.05K |
ILA70.36 Million | Israel | ILA434.50 | ▲ +0.58% |
| 8836 |
EZconn Corp
TW:6442 |
0.97x |
NT$1.40 Billion
≈ $43.95 Million |
NT$1.44 Billion | Taiwan | NT$1505.00 | ▼ -2.27% |
| 8837 |
Hung -Gu Oil Ltd
KQ:024060 |
0.97x |
₩1.53 Billion
≈ $1.04 Million |
₩1.58 Billion | Korea | ₩11820.00 | ▲ +3.96% |
| 8838 |
Shenyang Jinbei Automotive Co Ltd
SHG:600609 |
0.97x |
CN¥371.91 Million
≈ $54.42 Million |
CN¥383.29 Million | China | CN¥3.47 | ▲ +3.89% |
| 8839 |
Advicenne
PA:ALDVI |
0.97x |
€1.83 Million
≈ $2.14 Million |
€1.89 Million | France | €0.65 | ▲ +0.00% |
| 8840 |
Taegu Broadcasting Corporation
KQ:033830 |
0.97x |
₩8.37 Billion
≈ $5.67 Million |
₩8.62 Billion | Korea | ₩1678.00 | ▼ -0.42% |
| 8841 |
Vinhomes JSC
VN:VHM |
0.97x |
₫48.34 Trillion
≈ $1.84 Billion |
₫49.82 Trillion | Vietnam | ₫61000.00 | ▲ +3.57% |
| 8842 |
Reliance Securities Tbk
JK:RELI |
0.97x |
Rp47.64 Billion
≈ $2.79 Million |
Rp49.10 Billion | Indonesia | Rp470.00 | ▼ -9.62% |
| 8843 |
Interactive Digital Technologies
TWO:6486 |
0.97x |
NT$29.82 Million
≈ $939.56K |
NT$30.74 Million | Taiwan | NT$79.40 | ▲ +1.53% |
| 8844 |
Caldwell Partners International Inc
TO:CWL |
0.97x |
CA$5.47 Million
≈ $3.96 Million |
CA$5.64 Million | Canada | CA$1.06 | ▲ +0.00% |
| 8845 |
SHL Consolidated Bhd
KLSE:6017 |
0.97x |
RM5.08 Million
≈ $1.28 Million |
RM5.24 Million | Malaysia | RM2.20 | ▼ -2.65% |
| 8846 |
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 |
0.97x |
CN¥93.41 Million
≈ $13.67 Million |
CN¥96.28 Million | China | CN¥13.52 | ▼ -1.96% |
| 8847 |
PT Super Bank Indonesia Tbk
JK:SUPA |
0.97x |
Rp1.68 Trillion
≈ $98.21 Million |
Rp1.73 Trillion | Indonesia | Rp400.00 | ▼ -9.09% |
| 8848 |
HI SPAC 3
KQ:217500 |
0.97x |
₩161.34 Million
≈ $109.33K |
₩166.30 Million | Korea | ₩1381.00 | ▲ +6.81% |
| 8849 |
Taiwan Benefit Co
TWO:3379 |
0.97x |
NT$28.95 Million
≈ $912.21K |
NT$29.84 Million | Taiwan | NT$26.15 | ▲ +0.58% |
| 8850 |
Cho Kwang Leat
KO:004700 |
0.97x |
₩2.81 Billion
≈ $1.91 Million |
₩2.90 Billion | Korea | ₩66400.00 | ▼ -0.15% |
| 8851 |
Shane Global Holding Inc
TW:8482 |
0.97x |
NT$172.50 Million
≈ $5.43 Million |
NT$177.81 Million | Taiwan | NT$49.10 | ▼ -1.31% |
| 8852 |
Changchai Co Ltd
SHE:200570 |
0.97x |
HK$151.83 Million
≈ $19.38 Million |
HK$156.51 Million | China | HK$2.09 | ▲ +1.95% |
| 8853 |
Changchai Co Ltd
SHE:000570 |
0.97x |
CN¥151.83 Million
≈ $22.22 Million |
CN¥156.51 Million | China | CN¥5.50 | ▲ +3.77% |
| 8854 |
Hefei Meiya Optoelectronic Technology Inc
SHE:002690 |
0.97x |
CN¥247.74 Million
≈ $36.25 Million |
CN¥255.37 Million | China | CN¥14.68 | ▲ +0.07% |
| 8855 |
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
0.97x |
CN¥1.28 Billion
≈ $187.84 Million |
CN¥1.32 Billion | China | CN¥16.93 | ▼ -1.97% |
| 8856 |
Jiayin Group Inc
NASDAQ:JFIN |
0.97x | $3.29 Billion | $3.39 Billion | USA | $1.28 | ▲ +4.92% |
| 8857 |
Strikewell Energy Corp
V:SKK |
0.97x |
CA$29.06K
≈ $21.02K |
CA$29.96K | Canada | CA$0.12 | ▲ +0.00% |
| 8858 |
FD Technologies Plc
LSE:FDP |
0.97x |
GBX10.82 Million
≈ $1.32K |
GBX11.15 Million | UK | GBX2450.00 | ▲ +0.00% |
| 8859 |
Guangdong Tianhe Agricultural Means
SHE:002999 |
0.97x |
CN¥1.05 Billion
≈ $153.55 Million |
CN¥1.08 Billion | China | CN¥6.19 | ▲ +1.48% |
| 8860 |
Xiamen C&D Inc
SHG:600153 |
0.97x |
CN¥22.89 Billion
≈ $3.35 Billion |
CN¥23.60 Billion | China | CN¥8.84 | ▲ +2.67% |
| 8861 |
Jefferies Financial Group Inc
NYSE:JEF |
0.97x | $1.55 Billion | $1.60 Billion | USA | $44.80 | ▼ -0.22% |
| 8862 |
Discover Financial Services
NYSE:DFS |
0.97x | $2.07 Billion | $2.13 Billion | USA | $200.05 | ▲ +0.00% |
| 8863 |
Luo Lih Fen Holding Co Ltd
TW:6666 |
0.97x |
NT$21.32 Million
≈ $671.82K |
NT$21.98 Million | Taiwan | NT$42.50 | ▲ +1.19% |
| 8864 |
Industrial Bank Of Korea
KO:024110 |
0.97x |
₩1.94 Trillion
≈ $1.31 Billion |
₩2.00 Trillion | Korea | ₩19920.00 | ▲ +0.91% |
| 8865 |
POSCO M-TECH Co. Ltd
KQ:009520 |
0.97x |
₩3.48 Billion
≈ $2.36 Million |
₩3.58 Billion | Korea | ₩11620.00 | ▲ +1.66% |
| 8866 |
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL |
0.97x |
TL990.04 Million
≈ $22.17 Million |
TL1.02 Billion | Turkey | TL24.44 | ▼ -0.81% |
| 8867 |
Realty Income Corporation
NYSE:O |
0.97x | $848.19 Million | $874.50 Million | USA | $56.08 | ▲ +0.95% |
| 8868 |
Display Tech Co. Ltd
KQ:066670 |
0.97x |
₩5.68 Billion
≈ $3.85 Million |
₩5.86 Billion | Korea | ₩3265.00 | ▼ -1.06% |
| 8869 |
Pan Asia Chemical Co
TWO:4707 |
0.97x |
NT$96.98 Million
≈ $3.06 Million |
NT$99.99 Million | Taiwan | NT$29.60 | ▼ -0.17% |
| 8870 |
Uno&Company.Ltd
KQ:114630 |
0.97x |
₩1.62 Billion
≈ $1.10 Million |
₩1.67 Billion | Korea | ₩1593.00 | ▲ +4.87% |
| 8871 |
John Mattson Fastighetsforetagen AB
ST:JOMA |
0.97x |
Skr51.50 Million
≈ $5.54 Million |
Skr53.10 Million | Sweden | Skr54.80 | ▲ +0.37% |
| 8872 |
Vinpai SAS
PA:ALVIN |
0.97x |
€708.00K
≈ $827.73K |
€730.00K | France | €2.68 | ▲ +0.75% |
| 8873 |
Smec Co.Ltd
KQ:099440 |
0.97x |
₩8.44 Billion
≈ $5.72 Million |
₩8.71 Billion | Korea | ₩3840.00 | ▲ +4.92% |
| 8874 |
Xenon Pharmaceuticals Inc
NASDAQ:XENE |
0.97x | $19.14 Million | $19.73 Million | USA | $33.49 | ▼ -2.45% |
| 8875 |
Vacasa Inc
NASDAQ:VCSA |
0.97x | $68.61 Million | $70.75 Million | USA | $5.39 | ▲ +0.00% |
| 8876 |
Shunfa Hengye Corp
SHE:000631 |
0.97x |
CN¥62.01 Million
≈ $9.07 Million |
CN¥63.93 Million | China | CN¥2.86 | ▲ +0.35% |
| 8877 |
Thanulux Public Company Limited
BK:TNL |
0.97x |
฿538.54 Million
≈ $16.79 Million |
฿555.29 Million | Thailand | ฿19.00 | ▲ +0.00% |
| 8878 |
Beijing Zhongkehaixun Digital S T
SHE:300810 |
0.97x |
CN¥110.74 Million
≈ $16.20 Million |
CN¥114.18 Million | China | CN¥24.58 | ▲ +13.22% |
| 8879 |
Tri Ocean Textile Co Ltd
TW:1472 |
0.97x |
NT$73.89 Million
≈ $2.33 Million |
NT$76.19 Million | Taiwan | NT$89.30 | ▲ +1.13% |
| 8880 |
WildBrain Ltd
TO:WILD |
0.97x |
CA$13.63 Million
≈ $9.86 Million |
CA$14.05 Million | Canada | CA$1.27 | ▼ -1.55% |
| 8881 |
Tyler Technologies Inc
NYSE:TYL |
0.97x | $104.03 Million | $107.26 Million | USA | $360.87 | ▼ -0.76% |
| 8882 |
Dime Community Bancshares, Inc.
NYSE:DCOM |
0.97x | $54.36 Million | $56.05 Million | USA | $38.83 | ▲ +0.13% |
| 8883 |
Real Matters Inc
TO:REAL |
0.97x |
CA$3.72 Million
≈ $2.69 Million |
CA$3.83 Million | Canada | CA$3.20 | ▼ -3.90% |
| 8884 |
4Imprint Group Plc
LSE:FOUR |
0.97x |
GBX70.60 Million
≈ $8.59K |
GBX72.80 Million | UK | GBX4596.00 | ▲ +0.97% |
| 8885 |
Vontobel Holding
SW:VONN |
0.97x |
CHF1.31 Billion
≈ $1.65 Billion |
CHF1.35 Billion | Switzerland | CHF89.60 | ▲ +0.22% |
| 8886 |
Hands Corporation Ltd
KO:143210 |
0.97x |
₩26.61 Billion
≈ $18.04 Million |
₩27.44 Billion | Korea | ₩1199.00 | ▲ +0.00% |
| 8887 |
Global Tax Free Co. Ltd
KQ:204620 |
0.97x |
₩17.85 Billion
≈ $12.10 Million |
₩18.41 Billion | Korea | ₩5930.00 | ▲ +1.02% |
| 8888 |
Stic Investments Inc
KO:026890 |
0.97x |
₩1.17 Billion
≈ $791.41K |
₩1.20 Billion | Korea | ₩7860.00 | ▲ +2.48% |
| 8889 |
Ksolves India Limited
NSE:KSOLVES |
0.97x |
Rs158.98 Million
≈ $1.72 Million |
Rs163.94 Million | India | Rs255.63 | ▲ +3.03% |
| 8890 |
ASRock Inc
TW:3515 |
0.97x |
NT$2.51 Billion
≈ $79.00 Million |
NT$2.59 Billion | Taiwan | NT$228.00 | ▲ +2.93% |
| 8891 |
NextBoat Inc.
NYSE MKT:NXB |
0.97x | $5.00 Million | $5.16 Million | USA | $1.91 | ▼ -3.05% |
| 8892 |
PJ Electronics Co. Ltd
KQ:006140 |
0.97x |
₩14.21 Billion
≈ $9.63 Million |
₩14.65 Billion | Korea | ₩5040.00 | ▲ +2.54% |
| 8893 |
First United Corporation
NASDAQ:FUNC |
0.97x | $4.66 Million | $4.81 Million | USA | $44.24 | ▲ +0.73% |
| 8894 |
Secure Trust Bank PLC
LSE:STB |
0.97x |
GBX35.10 Million
≈ $4.27K |
GBX36.20 Million | UK | GBX1470.00 | ▼ -0.68% |
| 8895 |
Valbiotis SAS
PA:ALVAL |
0.97x |
€3.22 Million
≈ $3.77 Million |
€3.32 Million | France | €0.52 | ▲ +0.00% |
| 8896 |
Blue Ridge Bankshares Inc
NYSE MKT:BRBS |
0.97x | $14.58 Million | $15.04 Million | USA | $3.28 | ▼ -0.61% |
| 8897 |
Glen Eagle Resources Inc
V:GER |
0.97x |
CA$391.63K
≈ $283.30K |
CA$403.91K | Canada | CA$0.01 | ▲ +0.00% |
| 8898 |
Bank Central Asia Tbk
JK:BBCA |
0.97x |
Rp5.57 Trillion
≈ $326.10 Million |
Rp5.74 Trillion | Indonesia | Rp5175.00 | ▼ -14.81% |
| 8899 |
Regenxbio Inc
NASDAQ:RGNX |
0.97x | $32.60 Million | $33.63 Million | USA | $6.93 | ▼ -3.28% |
| 8900 |
T-Robotics.Co.Ltd
KQ:117730 |
0.97x |
₩4.53 Billion
≈ $3.07 Million |
₩4.67 Billion | Korea | ₩12240.00 | ▲ +4.08% |
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.