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
9401 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.96x CN¥23.57 Million
≈ $3.45 Million 		CN¥24.50 Million China CN¥13.68 ▼ -0.87%
9402 Grand Kartech Tbk
JK:KRAH 		0.96x Rp2.01 Billion
≈ $117.74K 		Rp2.09 Billion Indonesia Rp436.00 ▲ +0.00%
9403 Cidara Therapeutics Inc
NASDAQ:CDTX 		0.96x $2.71 Million $2.82 Million USA $221.38 ▲ +0.03%
9404 JEMTEC Inc
V:JTC 		0.96x CA$60.98K
≈ $44.11K 		CA$63.38K Canada CA$1.10 ▲ +3.77%
9405 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.96x CN¥411.85 Million
≈ $60.27 Million 		CN¥428.10 Million China CN¥66.50 ▼ -0.25%
9406 Symphony Life Bhd
KLSE:1538 		0.96x RM937.00K
≈ $235.25K 		RM974.00K Malaysia RM0.17 ▲ +3.13%
9407 Offcn Education Technology Co Ltd
SHE:002607 		0.96x CN¥58.80 Million
≈ $8.60 Million 		CN¥61.12 Million China CN¥1.82 ▲ +0.00%
9408 Hydrotek Public Company Limited
BK:HYDRO 		0.96x ฿4.55 Million
≈ $141.91K 		฿4.73 Million Thailand ฿0.07 ▲ +0.00%
9409 Hubei Biocause Pharmaceutical
SHE:000627 		0.96x CN¥265.55 Million
≈ $38.86 Million 		CN¥276.06 Million China CN¥1.58 ▲ +0.00%
9410 Harim Holdings Co. Ltd
KQ:003380 		0.96x ₩320.92 Billion
≈ $217.49 Million 		₩333.63 Billion Korea ₩11920.00 ▲ +4.10%
9411 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.96x €19.17 Million
≈ $22.41 Million 		€19.93 Million Greece €10.12 ▼ -2.50%
9412 Voltronic Power Technology Corp
TW:6409 		0.96x NT$380.81 Million
≈ $12.00 Million 		NT$395.90 Million Taiwan NT$897.00 ▲ +0.11%
9413 YONGHE MED.GR.DL-0000025
F:L97 		0.96x €476.63 Million
≈ $557.23 Million 		€495.53 Million Germany €0.22 ▼ -0.91%
9414 Spearhead Integrated Marketing
SHE:300071 		0.96x CN¥4.47 Million
≈ $654.79K 		CN¥4.65 Million China CN¥4.00 ▼ -4.08%
9415 World Acceptance Corporation
NASDAQ:WRLD 		0.96x $61.91 Million $64.37 Million USA $171.64 ▼ -0.42%
9416 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.96x €69.40 Million
≈ $81.14 Million 		€72.16 Million Germany €2.28 ▼ -1.72%
9417 TeamViewer AG
F:TMV 		0.96x €69.40 Million
≈ $81.14 Million 		€72.16 Million Germany €6.91 ▼ -0.72%
9418 Vietnam National Petroleum Group
VN:PLX 		0.96x ₫9.02 Trillion
≈ $342.60 Million 		₫9.38 Trillion Vietnam ₫35050.00 ▼ -1.41%
9419 Progressive Corp
NYSE:PGR 		0.96x $3.47 Billion $3.61 Billion USA $218.49 ▲ +2.22%
9420 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.96x ฿32.35 Million
≈ $1.01 Million 		฿33.63 Million Thailand ฿0.32 ▲ +3.23%
9421 First Tractor Co Ltd
SHG:601038 		0.96x CN¥689.13 Million
≈ $100.84 Million 		CN¥716.55 Million China CN¥12.58 ▲ +2.19%
9422 Sandisk Corp
NASDAQ:SNDK 		0.96x $980.00 Million $1.02 Billion USA $1299.30 ▼ -6.85%
9423 Sun Life Financial Inc.
TO:SLF 		0.96x CA$1.16 Billion
≈ $835.51 Million 		CA$1.20 Billion Canada CA$112.30 ▲ +0.75%
9424 Northamber PLC
LSE:NAR 		0.96x GBX1.91 Million
≈ $232.15 		GBX1.98 Million UK GBX24.50 ▲ +0.00%
9425 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.96x CN¥1.59 Billion
≈ $232.15 Million 		CN¥1.65 Billion China CN¥9.13 ▲ +0.33%
9426 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		0.96x TL88.44 Million
≈ $1.98 Million 		TL91.96 Million Turkey TL7.63 ▼ -1.80%
9427 Eagle Eye Solutions Group plc
LSE:EYE 		0.96x GBX4.04 Million
≈ $490.94 		GBX4.20 Million UK GBX475.00 ▼ -0.52%
9428 Dongbu
KO:005960 		0.96x ₩30.87 Billion
≈ $20.92 Million 		₩32.10 Billion Korea ₩7800.00 ▲ +0.13%
9429 Dongbu Corp
KO:005965 		0.96x ₩30.87 Billion
≈ $20.92 Million 		₩32.10 Billion Korea ₩15840.00 ▲ +4.83%
9430 Nanning Chemical Industry Co Ltd
SHG:600301 		0.96x CN¥339.71 Million
≈ $49.71 Million 		CN¥353.29 Million China CN¥47.30 ▼ -0.15%
9431 FTC Solar Inc
NASDAQ:FTCI 		0.96x $7.97 Million $8.29 Million USA $1.61 ▼ -3.01%
9432 Arcus Biosciences Inc
NYSE:RCUS 		0.96x $25.00 Million $26.00 Million USA $22.12 ▼ -3.07%
9433 Honeywell Automation India Limited
NSE:HONAUT 		0.96x Rs2.33 Billion
≈ $25.14 Million 		Rs2.42 Billion India Rs32095.00 ▼ -0.88%
9434 IG Design Group plc
LSE:IGR 		0.96x GBX51.29 Million
≈ $6.24K 		GBX53.34 Million UK GBX97.00 ▲ +0.00%
9435 Mcphersons Ltd
AU:MCP 		0.96x AU$5.65 Million
≈ $4.00 Million 		AU$5.87 Million Australia AU$0.14 ▲ +0.00%
9436 Leysen Jewellery Inc
SHG:603900 		0.96x CN¥52.44 Million
≈ $7.67 Million 		CN¥54.54 Million China CN¥5.97 ▲ +0.17%
9437 Ares Management LP
NYSE:ARES 		0.96x $390.87 Million $406.51 Million USA $112.27 ▼ -1.54%
9438 eToro Group Ltd.
NASDAQ:ETOR 		0.96x $37.29 Million $38.79 Million USA $24.39 ▼ -2.01%
9439 Generalplus Technology Inc
TW:4952 		0.96x NT$137.24 Million
≈ $4.32 Million 		NT$142.74 Million Taiwan NT$48.05 ▲ +1.37%
9440 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.96x CN¥996.27 Million
≈ $145.79 Million 		CN¥1.04 Billion China CN¥12.71 ▲ +3.67%
9441 Brill Shoe Industries Ltd
TA:BRIL 		0.96x ILA46.60 Million
≈ $124.94K 		ILA48.47 Million Israel ILA1150.00 ▼ -11.54%
9442 Segro Plc
LSE:SGRO 		0.96x GBX199.00 Million
≈ $24.21K 		GBX207.00 Million UK GBX913.20 ▼ -1.10%
9443 Taishin Financial Holding Co Ltd
TW:2887 		0.96x NT$13.08 Billion
≈ $411.98 Million 		NT$13.60 Billion Taiwan NT$43.00 ▲ +4.88%
9444 St Galler Kantonalbank AG
SW:SGKN 		0.96x CHF127.52 Million
≈ $161.22 Million 		CHF132.65 Million Switzerland CHF708.00 ▼ -0.42%
9445 Bank Bukopin Tbk
JK:BBKP 		0.96x Rp3.66 Trillion
≈ $214.19 Million 		Rp3.80 Trillion Indonesia Rp34.00 ▼ -15.00%
9446 Boutique Newcity Public Company Limited
BK:BTNC 		0.96x ฿3.90 Million
≈ $121.40K 		฿4.05 Million Thailand ฿12.40 ▼ -3.13%
9447 Aqua Metals Inc
NASDAQ:AQMS 		0.96x $8.01 Million $8.34 Million USA $1.70 ▲ +0.59%
9448 Nanning Department Store Co Ltd
SHG:600712 		0.96x CN¥20.48 Million
≈ $3.00 Million 		CN¥21.31 Million China CN¥5.33 ▼ -0.37%
9449 Sweco AB (publ)
ST:SWEC-A 		0.96x Skr2.55 Billion
≈ $274.85 Million 		Skr2.66 Billion Sweden Skr133.50 ▲ +1.52%
9450 Sweco AB (publ)
ST:SWEC-B 		0.96x Skr2.55 Billion
≈ $274.85 Million 		Skr2.66 Billion Sweden Skr134.50 ▲ +1.82%
9451 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.96x $8.09 Trillion $8.42 Trillion USA $17.22 ▼ -0.92%
9452 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		0.96x CN¥350.80 Million
≈ $51.33 Million 		CN¥364.95 Million China CN¥4.46 ▲ +1.83%
9453 Lesico Ltd
TA:LSCO 		0.96x ILA51.55 Million
≈ $138.19K 		ILA53.62 Million Israel ILA328.40 ▼ -0.27%
9454 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.96x CN¥641.72 Million
≈ $93.90 Million 		CN¥667.63 Million China CN¥16.15 ▼ -0.98%
9455 Dongil Ind
KO:004890 		0.96x ₩8.67 Billion
≈ $5.87 Million 		₩9.02 Billion Korea ₩34750.00 ▼ -0.29%
9456 Multi Commodity Exchange of India Limited
NSE:MCX 		0.96x Rs9.77 Billion
≈ $105.62 Million 		Rs10.16 Billion India Rs3162.00 ▼ -1.69%
9457 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		0.96x TL792.24 Million
≈ $17.74 Million 		TL824.34 Million Turkey TL54.65 ▼ -2.58%
9458 Midwich Group PLC
LSE:MIDW 		0.96x GBX41.26 Million
≈ $5.02K 		GBX42.94 Million UK GBX166.20 ▲ +0.73%
9459 Relief Therapeutics Holding AG
SW:RLF 		0.96x CHF345.00K
≈ $436.17K 		CHF359.00K Switzerland CHF2.89 ▲ +0.87%
9460 China Resources and Environment Co Ltd
SHG:600217 		0.96x CN¥587.39 Million
≈ $85.95 Million 		CN¥611.23 Million China CN¥3.21 ▲ +1.26%
9461 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.96x CN¥16.38 Million
≈ $2.40 Million 		CN¥17.05 Million China CN¥0.51 ▲ +10.87%
9462 Delta Djakarta Tbk
JK:DLTA 		0.96x Rp72.89 Billion
≈ $4.27 Million 		Rp75.85 Billion Indonesia Rp1705.00 ▼ -3.94%
9463 Mesa Laboratories Inc
NASDAQ:MLAB 		0.96x $18.02 Million $18.75 Million USA $122.48 ▼ -4.12%
9464 Vaudoise Assurances Holding SA
SW:VAHN 		0.96x CHF138.91 Million
≈ $175.62 Million 		CHF144.56 Million Switzerland CHF738.00 ▼ -0.94%
9465 Destiny Media Technologies Inc
V:DSY 		0.96x CA$260.03K
≈ $188.10K 		CA$270.60K Canada CA$0.88 ▲ +0.00%
9466 Bank of Montreal
TO:BMO 		0.96x CA$12.27 Billion
≈ $8.87 Billion 		CA$12.77 Billion Canada CA$236.40 ▲ +0.42%
9467 Shin Kong Financial Holding Co Ltd
TW:2888 		0.96x NT$14.18 Billion
≈ $446.70 Million 		NT$14.76 Billion Taiwan NT$11.80 ▲ +0.00%
9468 Stingray Group Inc
TO:RAY-A 		0.96x CA$31.82 Million
≈ $23.02 Million 		CA$33.12 Million Canada CA$16.20 ▲ +2.34%
9469 Stingray Group Inc
TO:RAY-B 		0.96x CA$31.82 Million
≈ $23.02 Million 		CA$33.12 Million Canada CA$16.62 ▼ -4.48%
9470 Grong Sparebank
OL:GRONG 		0.96x Nkr43.55 Million
≈ $4.58 Million 		Nkr45.33 Million Norway Nkr170.98 ▲ +0.59%
9471 Peninsula Land Limited
NSE:PENINLAND 		0.96x Rs56.40 Million
≈ $609.94K 		Rs58.70 Million India Rs14.57 ▼ -0.27%
9472 Arlitech Electronic
TWO:6432 		0.96x NT$38.69 Million
≈ $1.22 Million 		NT$40.27 Million Taiwan NT$61.10 ▲ +0.49%
9473 Bintang Mitra Semestaraya Tbk
JK:BMSR 		0.96x Rp21.89 Billion
≈ $1.28 Million 		Rp22.78 Billion Indonesia Rp268.00 ▼ -14.10%
9474 KL-Net Corp
KQ:039420 		0.96x ₩2.74 Billion
≈ $1.85 Million 		₩2.85 Billion Korea ₩2560.00 ▲ +1.99%
9475 Aedas Homes SL
MC:AEDAS 		0.96x €178.39 Million
≈ $208.55 Million 		€185.69 Million Spain €22.30 ▼ -1.11%
9476 Vistry Group PLC
LSE:VTY 		0.96x GBX188.00 Million
≈ $22.87K 		GBX195.70 Million UK GBX237.80 ▼ -0.92%
9477 ArcSoft Corp Ltd
SHG:688088 		0.96x CN¥104.35 Million
≈ $15.27 Million 		CN¥108.63 Million China CN¥27.12 ▼ -1.06%
9478 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.96x Rs77.01 Million
≈ $832.84K 		Rs80.17 Million India Rs24.17 ▼ -0.45%
9479 T4F Entretenimento S.A
SA:SHOW3 		0.96x R$20.81 Million
≈ $4.08 Million 		R$21.66 Million Brazil R$6.24 ▼ -4.73%
9480 Panca Budi Idaman Tbk PT
JK:PBID 		0.96x Rp207.16 Billion
≈ $12.14 Million 		Rp215.65 Billion Indonesia Rp480.00 ▼ -6.80%
9481 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		0.96x Rp80.76 Billion
≈ $4.73 Million 		Rp84.08 Billion Indonesia Rp950.00 ▼ -8.21%
9482 Powerwell Holdings Bhd
KLSE:0217 		0.96x RM10.51 Million
≈ $2.64 Million 		RM10.94 Million Malaysia RM1.16 ▲ +2.65%
9483 Brookside Energy Ltd
AU:BRK 		0.96x AU$9.56 Million
≈ $6.77 Million 		AU$9.95 Million Australia AU$0.38 ▼ -1.32%
9484 Beijing Strong Biotechnologies Inc
SHE:300406 		0.96x CN¥175.63 Million
≈ $25.70 Million 		CN¥182.86 Million China CN¥11.36 ▼ -1.30%
9485 Summit State Bank
NASDAQ:SSBI 		0.96x $4.17 Million $4.35 Million USA $12.40 ▲ +0.94%
9486 Virgin Wines UK PLC
LSE:VINO 		0.96x GBX5.63 Million
≈ $684.89 		GBX5.86 Million UK GBX25.50 ▲ +0.00%
9487 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.96x Rs2.39 Billion
≈ $25.89 Million 		Rs2.49 Billion India Rs3325.80 ▼ -1.62%
9488 SemiLEDS Corporation
NASDAQ:LEDS 		0.96x $2.11 Million $2.20 Million USA $1.95 ▼ -2.26%
9489 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.96x ₩2.90 Billion
≈ $1.96 Million 		₩3.02 Billion Korea ₩2935.00 ▲ +0.69%
9490 ML System S.A.
WAR:MLS 		0.96x zł9.75 Million
≈ $2.68 Million 		zł10.15 Million Poland zł14.54 ▲ +1.25%
9491 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.96x CN¥12.51 Million
≈ $1.83 Million 		CN¥13.03 Million China CN¥10.97 ▲ +0.83%
9492 Fintech Chain Ltd
AU:FTC 		0.96x AU$852.43K
≈ $603.15K 		AU$887.62K Australia AU$0.00 ▲ +0.00%
9493 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.96x CN¥191.98 Million
≈ $28.09 Million 		CN¥199.90 Million China CN¥8.28 ▲ +1.22%
9494 OFCO Industrial
TWO:5011 		0.96x NT$72.27 Million
≈ $2.28 Million 		NT$75.26 Million Taiwan NT$22.15 ▲ +3.99%
9495 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.96x ₩246.06 Million
≈ $166.75K 		₩256.23 Million Korea ₩2000.00 ▼ -4.76%
9496 China Wuyi Co Ltd
SHE:000797 		0.96x CN¥73.36 Million
≈ $10.73 Million 		CN¥76.39 Million China CN¥2.50 ▲ +2.46%
9497 Ganges Securities Limited
NSE:GANGESSECU 		0.96x Rs181.94 Million
≈ $1.97 Million 		Rs189.46 Million India Rs113.92 ▼ -1.82%
9498 Victorian Plumbing Group PLC
LSE:VIC 		0.96x GBX14.50 Million
≈ $1.76K 		GBX15.10 Million UK GBX87.60 ▲ +0.69%
9499 Samick Thk
KO:004380 		0.96x ₩9.96 Billion
≈ $6.75 Million 		₩10.38 Billion Korea ₩7250.00 ▲ +1.40%
9500 ASML Holding NV ADR
NASDAQ:ASML 		0.96x $10.57 Billion $11.01 Billion USA $1417.80 ▼ -1.79%

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.