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
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.