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
9201 Pagerduty Inc
NYSE:PD
0.97x $24.53 Million $25.41 Million USA $16.16 ▼ -6.32%
9202 Procter & Gamble Health Limited
NSE:PGHL
0.97x Rs1.66 Billion
≈ $17.98 Million
Rs1.72 Billion India Rs5200.00 ▲ +0.99%
9203 Txcom SA
PA:ALTXC
0.97x €1.00 Million
≈ $1.17 Million
€1.04 Million France €9.05 ▲ +0.00%
9204 Sichuan Langsha Holding Ltd
SHG:600137
0.97x CN¥6.72 Million
≈ $984.06K
CN¥6.97 Million China CN¥17.10 ▲ +0.77%
9205 Inch Kenneth Kajang Rubber PLC
KLSE:2607
0.97x RM27.18 Million
≈ $6.83 Million
RM28.16 Million Malaysia RM0.48 ▼ -1.03%
9206 Certara Inc
NASDAQ:CERT
0.97x $27.81 Million $28.82 Million USA $9.37 ▼ -3.00%
9207 Orthocell Ltd
AU:OCC
0.97x AU$15.88 Million
≈ $11.24 Million
AU$16.45 Million Australia AU$0.67 ▲ +3.88%
9208 DB Insurance Co Ltd
KO:005830
0.97x ₩647.06 Billion
≈ $438.50 Million
₩670.40 Billion Korea ₩181400.00 ▼ -2.05%
9209 Southern California Bancorp
NASDAQ:BCAL
0.97x $14.30 Million $14.82 Million USA $21.76 ▲ +0.23%
9210 Aroundtown SA
XETRA:AT1
0.97x €188.30 Million
≈ $220.14 Million
€195.10 Million Germany €1.42 ▲ +0.92%
9211 Hwacom Systems
TWO:6163
0.97x NT$637.86 Million
≈ $20.10 Million
NT$660.92 Million Taiwan NT$42.75 ▼ -2.51%
9212 Lippo General Insurance Tbk
JK:LPGI
0.97x Rp134.64 Billion
≈ $7.89 Million
Rp139.51 Billion Indonesia Rp630.00 ▲ +2.44%
9213 Toromont Industries Ltd.
TO:TIH
0.97x CA$109.90 Million
≈ $79.50 Million
CA$113.88 Million Canada CA$210.16 ▼ -1.43%
9214 Afry AB
ST:AFRY
0.97x Skr801.00 Million
≈ $86.20 Million
Skr830.00 Million Sweden Skr105.40 ▲ +0.38%
9215 Sumitomo Chemical India Limited
NSE:SUMICHEM
0.97x Rs4.20 Billion
≈ $45.42 Million
Rs4.35 Billion India Rs404.75 ▼ -0.02%
9216 IRB Infrastructure Developers Limited
NSE:IRB
0.97x Rs10.16 Billion
≈ $109.89 Million
Rs10.53 Billion India Rs17.62 ▲ +0.28%
9217 Medigen Vaccine Biologics
TWO:6547
0.97x NT$97.54 Million
≈ $3.07 Million
NT$101.08 Million Taiwan NT$52.70 ▲ +1.74%
9218 GalaxiaMoneytree Co.Ltd
KQ:094480
0.96x ₩7.58 Billion
≈ $5.14 Million
₩7.85 Billion Korea ₩4920.00 ▲ +2.71%
9219 Tiziana Life Sciences Ltd
NASDAQ:TLSA
0.96x $304.94K $316.00K USA $1.05 ▲ +0.00%
9220 Huize Holding Ltd
NASDAQ:HUIZ
0.96x $159.20 Million $164.97 Million USA $1.73 ▲ +20.98%
9221 Union Bank of India
NSE:UNIONBANK
0.96x Rs232.24 Billion
≈ $2.51 Billion
Rs240.66 Billion India Rs171.68 ▼ -0.58%
9222 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
0.96x CN¥559.36 Million
≈ $81.85 Million
CN¥579.68 Million China CN¥5.00 ▼ -0.20%
9223 New Sources Energy N.V
AS:NSE
0.96x €110.00
≈ $128.60
€114.00 Netherlands €0.03 ▲ +0.00%
9224 Celularity Inc
NASDAQ:CELU
0.96x $1.54 Million $1.59 Million USA $1.25 ▼ -6.02%
9225 Mehadrin
TA:MEDN
0.96x ILA65.72 Million
≈ $176.18K
ILA68.11 Million Israel ILA32740.00 ▲ +1.77%
9226 Ahoku Electronic Co
TW:3002
0.96x NT$90.38 Million
≈ $2.85 Million
NT$93.67 Million Taiwan NT$18.95 ▼ -2.07%
9227 RWS Holdings PLC
LSE:RWS
0.96x GBX19.20 Million
≈ $2.34K
GBX19.90 Million UK GBX145.50 ▲ +0.14%
9228 Develia S.A
WAR:DVL
0.96x zł48.47 Million
≈ $13.34 Million
zł50.24 Million Poland zł8.87 ▲ +1.37%
9229 Alm. Brand
CO:ALMB
0.96x Dkr274.00 Million
≈ $42.87 Million
Dkr284.00 Million Denmark Dkr17.09 ▲ +0.47%
9230 Advanced Braking Technology Ltd
AU:ABV
0.96x AU$1.48 Million
≈ $1.05 Million
AU$1.53 Million Australia AU$0.13 ▲ +0.00%
9231 Macrotech Developers Limited
NSE:LODHA
0.96x Rs13.43 Billion
≈ $145.20 Million
Rs13.92 Billion India Rs1058.70 ▼ -0.29%
9232 Insperity Inc
NYSE:NSP
0.96x $246.00 Million $255.00 Million USA $51.38 ▲ +1.14%
9233 Dr. Martens PLC
LSE:DOCS
0.96x GBX136.60 Million
≈ $16.62K
GBX141.60 Million UK GBX68.80 ▲ +0.88%
9234 FingerMotion Inc
NASDAQ:FNGR
0.96x $137.60K $142.63K USA $0.17 ▼ -8.50%
9235 Nan Yang Dyeing & Finishing Co Ltd
TW:1410
0.96x NT$2.21 Million
≈ $69.69K
NT$2.29 Million Taiwan NT$23.40 ▲ +0.21%
9236 Solstice Minerals Ltd
AU:SLS
0.96x AU$2.02K
≈ $1.43K
AU$2.09K Australia AU$2.20 ▲ +0.00%
9237 Orient Group Inc
SHG:600811
0.96x CN¥167.95 Million
≈ $24.58 Million
CN¥174.11 Million China CN¥0.36 ▲ +0.00%
9238 Gree Real Estate Co Ltd
SHG:600185
0.96x CN¥126.14 Million
≈ $18.46 Million
CN¥130.76 Million China CN¥4.42 ▲ +0.91%
9239 FatPipe, Inc. Common Stock
NASDAQ:FATN
0.96x $232.38K $240.90K USA $5.00 ▲ +0.20%
9240 Fsport AB
ST:FSPORT
0.96x Skr3.95 Million
≈ $425.30K
Skr4.10 Million Sweden Skr0.09 ▼ -5.03%
9241 Anora Group Oyj
HE:ANORA
0.96x €100.80 Million
≈ $117.85 Million
€104.50 Million Finland €3.92 ▲ +2.22%
9242 Taiwan Kong King Co Ltd
TWO:3093
0.96x NT$38.32 Million
≈ $1.21 Million
NT$39.73 Million Taiwan NT$38.85 ▲ +1.17%
9243 Sea Sonic Electronics Co Ltd
TWO:6203
0.96x NT$84.21 Million
≈ $2.65 Million
NT$87.30 Million Taiwan NT$57.70 ▼ -0.52%
9244 Multi Ways Holdings Ltd
NYSE MKT:MWG
0.96x $3.50 Million $3.63 Million USA $1.36 ▲ +0.74%
9245 Sena Development Public Company Limited
BK:SENA
0.96x ฿543.83 Million
≈ $16.95 Million
฿563.80 Million Thailand ฿1.62 ▼ -0.61%
9246 Bank of Hangzhou Co Ltd
SHG:600926
0.96x CN¥2.22 Billion
≈ $324.77 Million
CN¥2.30 Billion China CN¥16.83 ▲ +0.36%
9247 Adhi Karya Persero Tbk
JK:ADHI
0.96x Rp53.96 Billion
≈ $3.16 Million
Rp55.95 Billion Indonesia Rp133.00 ▲ +0.00%
9248 Haymaker Acquisition Corp. 4
NYSE:HYAC
0.96x $13.57 Million $14.07 Million USA $10.75 ▲ +2.28%
9249 PAM Mineral Tbk PT
JK:NICL
0.96x Rp63.40 Billion
≈ $3.71 Million
Rp65.73 Billion Indonesia Rp276.00 ▼ -14.81%
9250 SGC eTEC E&C Co. Ltd
KQ:016250
0.96x ₩12.10 Billion
≈ $8.20 Million
₩12.55 Billion Korea ₩11230.00 ▲ +0.99%
9251 NVIDIA Corporation
NASDAQ:NVDA
0.96x $34.90 Billion $36.19 Billion USA $214.13 ▼ -1.43%
9252 Qingdao Liqun Department Store Group Co Ltd
SHG:601366
0.96x CN¥618.22 Million
≈ $90.46 Million
CN¥640.97 Million China CN¥3.52 ▲ +0.28%
9253 TRI Pointe Homes Inc
NYSE:TPH
0.96x $213.17 Million $221.02 Million USA $46.95 ▼ -0.04%
9254 Pan Asia Footwear Public Company Limited
BK:PAF
0.96x ฿124.15 Million
≈ $3.87 Million
฿128.72 Million Thailand ฿0.81 ▲ +1.25%
9255 Pacific Orient Bhd
KLSE:6009
0.96x RM9.07 Million
≈ $2.28 Million
RM9.40 Million Malaysia RM0.51 ▼ -0.98%
9256 Hanchang Ind.Co.Ltd
KQ:079170
0.96x ₩3.37 Billion
≈ $2.28 Million
₩3.49 Billion Korea ₩5590.00 ▲ +4.29%
9257 Total Bangun Persada Tbk
JK:TOTL
0.96x Rp218.48 Billion
≈ $12.80 Million
Rp226.54 Billion Indonesia Rp1290.00 ▼ -9.15%
9258 ICD Co. Ltd
KQ:040910
0.96x ₩8.55 Billion
≈ $5.79 Million
₩8.87 Billion Korea ₩3940.00 ▲ +2.07%
9259 Prudential plc
LSE:PRU
0.96x GBX1.51 Billion
≈ $183.86K
GBX1.57 Billion UK GBX906.80 ▲ +0.82%
9260 Neto M.E Holdings Ltd
TA:NTO
0.96x ILA118.20 Million
≈ $316.90K
ILA122.56 Million Israel ILA17520.00 ▲ +0.00%
9261 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
0.96x zł5.99 Million
≈ $1.65 Million
zł6.21 Million Poland zł21.20 ▼ -2.75%
9262 B3 S.A. UNSP.ADR/1
F:YBV0
0.96x €1.51 Billion
≈ $1.76 Billion
€1.56 Billion Germany €9.45 ▼ -1.56%
9263 Kardan Israel Ltd
TA:KRDI
0.96x ILA57.05 Million
≈ $152.94K
ILA59.15 Million Israel ILA577.30 ▲ +6.51%
9264 Phol Dhanya Public Company Limited
BK:PHOL
0.96x ฿41.93 Million
≈ $1.31 Million
฿43.48 Million Thailand ฿3.28 ▲ +1.86%
9265 VSXY
NYSE:VSXY
0.96x $649.00 Million $673.00 Million USA $87.34 ▼ -3.52%
9266 Victoria's Secret & Co
NYSE:VSCO
0.96x $649.00 Million $673.00 Million USA $81.45 ▲ +3.94%
9267 Delek Group
TA:DLEKG
0.96x ILA1.62 Billion
≈ $4.35 Million
ILA1.68 Billion Israel ILA8235.00 ▼ -1.38%
9268 S-ENJOY SERVICE GR.DL-01
F:78E
0.96x €664.12 Million
≈ $776.43 Million
€688.70 Million Germany €0.21 ▲ +0.00%
9269 Xplora Technologies As
OL:XPLRA
0.96x Nkr107.18 Million
≈ $11.28 Million
Nkr111.15 Million Norway Nkr23.00 ▲ +3.60%
9270 Advance Information Marketing Bhd
KLSE:0122
0.96x RM135.00K
≈ $33.89K
RM140.00K Malaysia RM0.05 ▲ +0.00%
9271 Balco Group AB
ST:BALCO
0.96x Skr18.90 Million
≈ $2.03 Million
Skr19.60 Million Sweden Skr15.35 ▲ +1.66%
9272 Minho M Bhd
KLSE:5576
0.96x RM6.10 Million
≈ $1.53 Million
RM6.32 Million Malaysia RM0.26 ▼ -1.92%
9273 Credito Emiliano S.p.A
F:EAO
0.96x €3.07 Billion
≈ $3.59 Billion
€3.19 Billion Germany €20.10 ▲ +2.13%
9274 Informa PLC
LSE:INF
0.96x GBX291.30 Million
≈ $35.44K
GBX302.10 Million UK GBX883.60 ▲ +0.14%
9275 Sinar Mas Multiartha Tbk
JK:SMMA
0.96x Rp2.06 Trillion
≈ $120.70 Million
Rp2.14 Trillion Indonesia Rp20125.00 ▲ +0.00%
9276 Infortrend Technology Inc
TW:2495
0.96x NT$54.87 Million
≈ $1.73 Million
NT$56.91 Million Taiwan NT$33.95 ▲ +0.15%
9277 Korla Pear
SHG:600506
0.96x CN¥116.38 Million
≈ $17.03 Million
CN¥120.70 Million China CN¥15.45 ▲ +2.18%
9278 Brookfield Wealth Solutions Ltd.
NYSE:BNT
0.96x $422.43 Million $438.12 Million USA $36.54 ▼ -0.65%
9279 Rekah Pharmaceutical Industry Ltd
TA:REKA
0.96x ILA13.32 Million
≈ $35.72K
ILA13.82 Million Israel ILA1076.00 ▼ -1.19%
9280 LuxExperience B.V.
NYSE:LUXE
0.96x $110.90 Million $115.02 Million USA $9.51 ▼ -0.31%
9281 OneStream, Inc. Class A Common Stock
NASDAQ:OS
0.96x $4.79 Million $4.97 Million USA $26.20 ▲ +0.77%
9282 Collplant Biotechnologies Ltd
NASDAQ:CLGN
0.96x $6.53 Million $6.78 Million USA $3.63 ▼ -1.49%
9283 American Financial Group, Inc.
NYSE:AFG
0.96x $457.00 Million $474.00 Million USA $149.13 ▲ +2.33%
9284 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
0.96x CN¥1.02 Billion
≈ $149.04 Million
CN¥1.06 Billion China CN¥3.84 ▲ +0.79%
9285 Sphere Entertainment Co.
NYSE:SPHR
0.96x $131.35 Million $136.24 Million USA $103.53 ▼ -4.89%
9286 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
0.96x $457.44K $474.47K USA $1.20 ▼ -1.63%
9287 Checkin.com Group AB
ST:CHECK
0.96x Skr2.12 Million
≈ $227.93K
Skr2.20 Million Sweden Skr2.20 ▲ +4.76%
9288 Naturel Yenilenebilir Enerji Ticare
IS:NATEN
0.96x TL358.30 Million
≈ $8.03 Million
TL371.67 Million Turkey TL3.54 ▼ -3.54%
9289 Sebata Holdings Ltd
JSE:SEB
0.96x ZAC10.55 Million
≈ $5.61K
ZAC10.95 Million South Africa ZAC215.00 ▲ +0.00%
9290 Technip Energies BV
PA:TE
0.96x €848.70 Million
≈ $992.22 Million
€880.40 Million France €30.98 ▲ +3.47%
9291 Smartfren Telecom Tbk
JK:FREN
0.96x Rp729.66 Billion
≈ $42.76 Million
Rp756.91 Billion Indonesia Rp23.00 ▲ +0.00%
9292 BYBON Group Co Ltd Class A
SHE:300736
0.96x CN¥13.74 Million
≈ $2.01 Million
CN¥14.26 Million China CN¥30.20 ▲ +0.27%
9293 Upstart Holdings Inc
NASDAQ:UPST
0.96x $104.63 Million $108.55 Million USA $23.56 ▼ -4.81%
9294 Lumine Group Inc.
V:LMN
0.96x CA$9.68 Million
≈ $7.01 Million
CA$10.05 Million Canada CA$24.87 ▲ +3.15%
9295 Gold By Gold
PA:ALGLD
0.96x €267.20K
≈ $312.38K
€277.22K France €4.13 ▲ +1.72%
9296 Hanjinkal
KO:180640
0.96x ₩89.69 Billion
≈ $60.78 Million
₩93.06 Billion Korea ₩116900.00 ▼ -6.10%
9297 Air T Inc
NASDAQ:AIRT
0.96x $3.97 Million $4.12 Million USA $28.04 ▼ -6.03%
9298 Great-Sun Foods Co Ltd
SHG:603336
0.96x CN¥126.30 Million
≈ $18.48 Million
CN¥131.04 Million China CN¥9.09 ▼ -2.36%
9299 LEG Immobilien SE
XETRA:LEG
0.96x €143.80 Million
≈ $168.12 Million
€149.20 Million Germany €46.76 ▲ +0.17%
9300 M.T.I Wireless Edge Ltd
LSE:MWE
0.96x GBX2.85 Million
≈ $346.64
GBX2.96 Million UK GBX61.00 ▼ -0.81%

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.