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
9301 Eagle Veterinary Technology Co.Ltd
KQ:044960
0.96x ₩1.44 Billion
≈ $976.73K
₩1.50 Billion Korea ₩3065.00 ▲ +1.66%
9302 Tetra Tech Inc
NASDAQ:TTEK
0.96x $159.35 Million $165.34 Million USA $34.72 ▼ -0.17%
9303 H&T Group plc
LSE:HAT
0.96x GBX6.17 Million
≈ $750.59
GBX6.40 Million UK GBX650.00 ▲ +0.00%
9304 MDX Public Company Limited
BK:MDX
0.96x ฿144.07 Million
≈ $4.49 Million
฿149.49 Million Thailand ฿3.60 ▲ +0.00%
9305 Netas Telekomunikasyon AS
IS:NETAS
0.96x TL83.98 Million
≈ $1.88 Million
TL87.14 Million Turkey TL71.70 ▼ -4.40%
9306 11880 Solutions AG
XETRA:TGT
0.96x €983.00K
≈ $1.15 Million
€1.02 Million Germany €2.09 ▲ +20.81%
9307 Aerometrex Ltd
AU:AMX
0.96x AU$3.96 Million
≈ $2.80 Million
AU$4.11 Million Australia AU$0.32 ▲ +1.59%
9308 Multi Retail Group Ltd
TA:MRG
0.96x ILA67.73 Million
≈ $181.58K
ILA70.28 Million Israel ILA731.90 ▲ +0.00%
9309 Health Catalyst Inc
NASDAQ:HCAT
0.96x $18.10 Million $18.79 Million USA $1.73 ▼ -4.17%
9310 MPS Limited
NSE:MPSLTD
0.96x Rs1.01 Billion
≈ $10.92 Million
Rs1.05 Billion India Rs2497.90 ▼ -0.34%
9311 Centaur Media
LSE:CAU
0.96x GBX3.07 Million
≈ $373.53
GBX3.19 Million UK GBX10.90 ▼ -16.15%
9312 Voyager Therapeutics Inc
NASDAQ:VYGR
0.96x $56.63 Million $58.77 Million USA $1.90 ▼ -7.77%
9313 Binasat Communications Bhd
KLSE:0195
0.96x RM3.46 Million
≈ $869.19K
RM3.59 Million Malaysia RM0.07 ▲ +0.00%
9314 Sonos Inc
NASDAQ:SONO
0.96x $157.35 Million $163.31 Million USA $17.34 ▼ -1.98%
9315 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
0.96x CN¥483.66 Million
≈ $70.78 Million
CN¥502.01 Million China CN¥8.15 ▲ +2.90%
9316 Dynavax Technologies Corporation
NASDAQ:DVAX
0.96x $32.59 Million $33.83 Million USA $15.50 ▲ +0.00%
9317 Hengyuan Refining Company Bhd
KLSE:4324
0.96x RM209.93 Million
≈ $52.71 Million
RM217.90 Million Malaysia RM3.72 ▲ +0.00%
9318 Jetbest
TWO:4741
0.96x NT$23.18 Million
≈ $730.23K
NT$24.06 Million Taiwan NT$38.00 ▼ -1.30%
9319 Hong Leong Financial Group Bhd
KLSE:1082
0.96x RM1.98 Billion
≈ $497.64 Million
RM2.06 Billion Malaysia RM17.84 ▲ +0.79%
9320 Dahu Aquaculture Co Ltd
SHG:600257
0.96x CN¥71.57 Million
≈ $10.47 Million
CN¥74.29 Million China CN¥5.20 ▼ -0.19%
9321 DreamCIS Inc
KQ:223250
0.96x ₩2.09 Billion
≈ $1.42 Million
₩2.17 Billion Korea ₩3865.00 ▲ +9.65%
9322 D&C Media Co.Ltd
KQ:263720
0.96x ₩10.56 Billion
≈ $7.16 Million
₩10.96 Billion Korea ₩6290.00 ▲ +4.49%
9323 IMPIANTI S.P.A.
F:F67
0.96x €399.07K
≈ $466.56K
€414.24K Germany €0.89 ▼ -1.99%
9324 Shenzhen Sunline Tech Co Ltd
SHE:300348
0.96x CN¥461.97 Million
≈ $67.60 Million
CN¥479.53 Million China CN¥9.01 ▼ -1.42%
9325 MorningStar Partners, L.P.
NYSE:TXO
0.96x $32.18 Million $33.41 Million USA $14.22 ▲ +0.21%
9326 Inspirisys Solutions Limited
NSE:INSPIRISYS
0.96x Rs181.40 Million
≈ $1.96 Million
Rs188.30 Million India Rs82.17 ▲ +1.13%
9327 NetEase Inc
F:NEH
0.96x €12.47 Billion
≈ $14.58 Billion
€12.95 Billion Germany €112.00 ▲ +1.82%
9328 NetEase Inc
MX:NTESN
0.96x MX$12.47 Billion
≈ $717.84 Million
MX$12.95 Billion Mexico MX$2157.48 ▼ -4.96%
9329 Commcenter S.A.
MC:CMM
0.96x €1.82 Million
≈ $2.13 Million
€1.89 Million Spain €1.96 ▲ +0.00%
9330 Chin Well Holdings Bhd
KLSE:5007
0.96x RM18.56 Million
≈ $4.66 Million
RM19.27 Million Malaysia RM0.76 ▲ +0.67%
9331 Fluence Energy Inc
NASDAQ:FLNC
0.96x $255.99 Million $265.74 Million USA $5.80 ▼ -9.80%
9332 Aeon Credit Service Bhd
KLSE:5139
0.96x RM116.21 Million
≈ $29.18 Million
RM120.64 Million Malaysia RM4.75 ▲ +0.00%
9333 Ames National Corporation
NASDAQ:ATLO
0.96x $2.65 Million $2.75 Million USA $32.17 ▲ +0.06%
9334 Wellcall Holdings Bhd
KLSE:7231
0.96x RM13.49 Million
≈ $3.39 Million
RM14.01 Million Malaysia RM1.12 ▲ +0.00%
9335 NuCana PLC
NASDAQ:NCNA
0.96x $1.23 Million $1.28 Million USA $0.99 ▼ -2.93%
9336 Bonava AB (publ)
ST:BONAV-B
0.96x Skr419.00 Million
≈ $45.09 Million
Skr435.00 Million Sweden Skr8.35 ▲ +0.72%
9337 Pliant Therapeutics Inc
NASDAQ:PLRX
0.96x $7.49 Million $7.77 Million USA $0.90 ▼ -7.46%
9338 Bank of Zhengzhou Co. Ltd
F:3BZ
0.96x €2.57 Billion
≈ $3.00 Billion
€2.67 Billion Germany €0.09 ▼ -1.10%
9339 STANDARD CHART.UNSP.ADR/2
F:STD0
0.96x €35.48 Billion
≈ $41.48 Billion
€36.84 Billion Germany €38.20 ▼ -2.55%
9340 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
0.96x Rp14.96 Billion
≈ $876.63K
Rp15.53 Billion Indonesia Rp252.00 ▼ -14.86%
9341 Dongkuk Industries Co. Ltd
KQ:005160
0.96x ₩38.83 Billion
≈ $26.32 Million
₩40.32 Billion Korea ₩4270.00 ▲ +6.88%
9342 908 Devices Inc
NASDAQ:MASS
0.96x $1.04 Million $1.08 Million USA $11.26 ▼ -5.30%
9343 Zhejiang Jihua Group Co Ltd
SHG:603980
0.96x CN¥43.84 Million
≈ $6.42 Million
CN¥45.52 Million China CN¥10.00 ▲ +1.83%
9344 Universal Textile Co Ltd
TW:1445
0.96x NT$82.34 Million
≈ $2.59 Million
NT$85.50 Million Taiwan NT$10.10 ▲ +1.00%
9345 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
0.96x $417.00K $433.00K USA $0.13 ▼ -7.08%
9346 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
0.96x CN¥61.66 Million
≈ $9.02 Million
CN¥64.03 Million China CN¥17.85 ▲ +4.20%
9347 PRG Corporation Public Company Limited
BK:PRG
0.96x ฿188.32 Million
≈ $5.87 Million
฿195.55 Million Thailand ฿10.50 ▼ -0.94%
9348 Raisecom Technology Co Ltd
SHG:603803
0.96x CN¥59.13 Million
≈ $8.65 Million
CN¥61.40 Million China CN¥9.38 ▼ -1.47%
9349 RMR Group Inc
NASDAQ:RMR
0.96x $27.64 Million $28.70 Million USA $18.32 ▼ -2.03%
9350 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
0.96x €6.37 Billion
≈ $7.44 Billion
€6.61 Billion Germany €15.90 ▲ +2.58%
9351 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
0.96x CN¥90.26 Million
≈ $13.21 Million
CN¥93.73 Million China CN¥14.43 ▲ +9.98%
9352 Colorpak Indonesia Tbk
JK:CLPI
0.96x Rp22.83 Billion
≈ $1.34 Million
Rp23.70 Billion Indonesia Rp1440.00 ▼ -5.88%
9353 YeaRimDang Publishing Co. Ltd
KQ:036000
0.96x ₩1.02 Billion
≈ $692.87K
₩1.06 Billion Korea ₩2660.00 ▼ -0.93%
9354 YD More Investments Ltd
TA:MRIN
0.96x ILA77.44 Million
≈ $207.61K
ILA80.42 Million Israel ILA3920.00 ▲ +0.10%
9355 Quanterix Corp
NASDAQ:QTRX
0.96x $2.49 Million $2.59 Million USA $2.87 ▼ -6.51%
9356 Guangzhou KingTeller Technology Co Ltd
SHE:002177
0.96x CN¥9.41 Million
≈ $1.38 Million
CN¥9.78 Million China CN¥5.41 ▼ -0.92%
9357 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
0.96x $1.19 Billion $1.23 Billion USA $6.73 ▼ -0.44%
9358 Asia Economy Daily Co Ltd
KQ:127710
0.96x ₩5.96 Billion
≈ $4.04 Million
₩6.19 Billion Korea ₩1210.00 ▲ +1.09%
9359 Huikwang
TWO:6508
0.96x NT$94.55 Million
≈ $2.98 Million
NT$98.20 Million Taiwan NT$26.50 ▼ -0.75%
9360 The Brand House Collective, Inc.
NASDAQ:TBHC
0.96x $19.05 Million $19.78 Million USA $0.94 ▲ +1.09%
9361 Kirklands Inc
NASDAQ:KIRK
0.96x $19.05 Million $19.78 Million USA $1.66 ▲ +0.00%
9362 Xpel Inc
NASDAQ:XPEL
0.96x $31.92 Million $33.15 Million USA $43.81 ▼ -1.11%
9363 NeuroMetrix Inc
NASDAQ:NURO
0.96x $270.71K $281.21K USA $4.58 ▲ +0.00%
9364 Precision BioSciences Inc
NASDAQ:DTIL
0.96x $28.10 Million $29.19 Million USA $5.77 ▼ -6.48%
9365 Norion Bank
ST:NORION
0.96x Skr412.00 Million
≈ $44.34 Million
Skr428.00 Million Sweden Skr60.70 ▲ +0.00%
9366 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
0.96x CN¥155.81 Million
≈ $22.80 Million
CN¥161.86 Million China CN¥13.25 ▼ -2.65%
9367 SIL Investments Limited
NSE:SILINV
0.96x Rs682.30 Million
≈ $7.38 Million
Rs708.80 Million India Rs472.15 ▲ +2.37%
9368 Xiamen ITG Group Corp Ltd
SHG:600755
0.96x CN¥1.82 Billion
≈ $265.65 Million
CN¥1.89 Billion China CN¥5.62 ▲ +1.26%
9369 Emergent Biosolutions Inc
NYSE:EBS
0.96x $54.00 Million $56.10 Million USA $6.38 ▼ -11.14%
9370 Tze Shin International Co Ltd
TW:2611
0.96x NT$144.46 Million
≈ $4.55 Million
NT$150.08 Million Taiwan NT$16.40 ▲ +0.00%
9371 XPS Pensions Group PLC
LSE:XPS
0.96x GBX36.35 Million
≈ $4.42K
GBX37.76 Million UK GBX343.50 ▲ +2.84%
9372 United Overseas Australia Ltd
AU:UOS
0.96x AU$86.00 Million
≈ $60.85 Million
AU$89.35 Million Australia AU$0.61 ▲ +0.00%
9373 Broadcom Inc
NASDAQ:AVGO
0.96x $13.66 Billion $14.20 Billion USA $328.75 ▼ -4.52%
9374 Skarbiec Holding S.A.
WAR:SKH
0.96x zł466.35 Million
≈ $128.35 Million
zł484.53 Million Poland zł40.80 ▲ +0.49%
9375 Willdan Group Inc
NASDAQ:WLDN
0.96x $42.23 Million $43.88 Million USA $72.23 ▲ +0.87%
9376 UEM Edgenta Bhd
KLSE:1368
0.96x RM228.80 Million
≈ $57.44 Million
RM237.73 Million Malaysia RM1.10 ▲ +0.00%
9377 CTCBIO Inc
KQ:060590
0.96x ₩5.43 Billion
≈ $3.68 Million
₩5.64 Billion Korea ₩2910.00 ▲ +3.01%
9378 Casing Macron Technology Co Ltd
TWO:3325
0.96x NT$9.06 Million
≈ $285.31K
NT$9.41 Million Taiwan NT$11.20 ▼ -0.44%
9379 Cambricon Technologies Corp Ltd
SHG:688256
0.96x CN¥2.22 Billion
≈ $325.35 Million
CN¥2.31 Billion China CN¥915.00 ▲ +1.99%
9380 Sri Trang Agro-Industry Public Company Limited
BK:STA
0.96x ฿15.50 Billion
≈ $483.07 Million
฿16.11 Billion Thailand ฿22.40 ▼ -3.45%
9381 Sri Trang Agro-Industry Public Company Limited
BK:STA-R
0.96x ฿15.50 Billion
≈ $483.07 Million
฿16.11 Billion Thailand ฿13.60 ▲ +0.00%
9382 Tree Island Steel Ltd.
TO:TSL
0.96x CA$4.36 Million
≈ $3.16 Million
CA$4.53 Million Canada CA$2.33 ▼ -0.85%
9383 Nicolet Bankshares Inc.
NYSE:NIC
0.96x $105.55 Million $109.69 Million USA $163.80 ▼ -0.37%
9384 IMCD NV
AS:IMCD
0.96x €206.84 Million
≈ $241.81 Million
€214.95 Million Netherlands €104.00 ▲ +0.63%
9385 Apotea
ST:APOTEA
0.96x Skr73.90 Million
≈ $7.95 Million
Skr76.80 Million Sweden Skr90.60 ▲ +1.06%
9386 Kuk Dong
KO:005320
0.96x ₩13.52 Billion
≈ $9.16 Million
₩14.05 Billion Korea ₩1655.00 ▼ -0.06%
9387 Universe Pharmaceuticals Inc
NASDAQ:UPC
0.96x $2.46 Million $2.56 Million USA $3.93 ▼ -5.30%
9388 Pakuwon Jati Tbk
JK:PWON
0.96x Rp634.00 Billion
≈ $37.15 Million
Rp658.90 Billion Indonesia Rp264.00 ▼ -10.20%
9389 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
0.96x CN¥355.61 Million
≈ $52.04 Million
CN¥369.57 Million China CN¥47.26 ▼ -0.17%
9390 Comprehensive Healthcare Systems Inc
V:CHS
0.96x CA$168.55K
≈ $121.93K
CA$175.18K Canada CA$0.35 ▲ +6.06%
9391 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
0.96x zł721.88 Million
≈ $198.67 Million
zł750.27 Million Poland zł43.80 ▲ +0.23%
9392 Suntar Environmental Technology Co
SHG:688101
0.96x CN¥53.47 Million
≈ $7.82 Million
CN¥55.57 Million China CN¥13.50 ▼ -0.30%
9393 Hanwha Life
KO:088350
0.96x ₩1.01 Trillion
≈ $687.18 Million
₩1.05 Trillion Korea ₩4745.00 ▲ +1.50%
9394 Century Communities Inc
NYSE:CCS
0.96x $206.47 Million $214.59 Million USA $54.59 ▼ -1.73%
9395 Publicis Groupe SA
PA:PUB
0.96x €3.40 Billion
≈ $3.98 Billion
€3.54 Billion France €102.45 ▼ -1.25%
9396 Shandong Denghai Seeds Co Ltd
SHE:002041
0.96x CN¥266.80 Million
≈ $39.04 Million
CN¥277.30 Million China CN¥9.20 ▼ -0.54%
9397 Yapi ve Kredi Bankasi AS
IS:YKBNK
0.96x TL27.84 Billion
≈ $623.64 Million
TL28.94 Billion Turkey TL35.70 ▼ -1.65%
9398 Bank Sinarmas Tbk
JK:BSIM
0.96x Rp2.34 Trillion
≈ $137.14 Million
Rp2.43 Trillion Indonesia Rp745.00 ▼ -14.86%
9399 Shanghai Qiangsheng Holding Co Ltd
SHG:600662
0.96x CN¥679.87 Million
≈ $99.49 Million
CN¥706.64 Million China CN¥4.16 ▼ -0.24%
9400 Washington Trust Bancorp Inc
NASDAQ:WASH
0.96x $27.56 Million $28.64 Million USA $37.06 ▼ -0.03%

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.