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
9501 Hitron Technologies Inc
TW:2419
0.96x NT$134.57 Million
≈ $4.24 Million
NT$140.14 Million Taiwan NT$27.70 ▲ +2.21%
9502 Danhua Chemical Technology Co Ltd B
SHG:900921
0.96x $9.85 Million $10.26 Million China $0.18 ▲ +0.55%
9503 ENENSYS Technologies SA
PA:ALNN6
0.96x €844.00K
≈ $986.72K
€879.00K France €1.13 ▲ +0.89%
9504 Suzhou Etron Technologies Co Ltd
SHG:603380
0.96x CN¥135.63 Million
≈ $19.85 Million
CN¥141.26 Million China CN¥27.70 ▼ -1.07%
9505 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
0.96x CN¥40.99 Million
≈ $6.00 Million
CN¥42.69 Million China CN¥14.61 ▲ +1.53%
9506 Koleksiyon Mobilya Sanayi AS
IS:KLSYN
0.96x TL63.66 Million
≈ $1.43 Million
TL66.31 Million Turkey TL13.60 ▼ -4.23%
9507 Steven Madden Ltd
NASDAQ:SHOO
0.96x $204.83 Million $213.34 Million USA $45.27 ▼ -2.10%
9508 Warehouses de Pauw Comm VA
BR:WDP
0.96x €71.67 Million
≈ $83.78 Million
€74.65 Million Belgium €19.37 ▲ +0.21%
9509 North Huajin Chemical Industries Co Ltd
SHE:000059
0.96x CN¥2.37 Billion
≈ $347.40 Million
CN¥2.47 Billion China CN¥5.24 ▲ +1.16%
9510 Wästbygg Gruppen AB (publ)
ST:WBGR-B
0.96x Skr24.00 Million
≈ $2.58 Million
Skr25.00 Million Sweden Skr1.95 ▼ -0.51%
9511 Ashmore Asset Management Indonesia
JK:AMOR
0.96x Rp264.00 Million
≈ $15.47K
Rp275.00 Million Indonesia Rp336.00 ▼ -8.70%
9512 Byggmax Group AB
ST:BMAX
0.96x Skr288.00 Million
≈ $30.99 Million
Skr300.00 Million Sweden Skr54.00 ▲ +1.31%
9513 Shamaym Improve Ltd
TA:SHMM
0.96x ILA252.32K
≈ $676.46
ILA262.83K Israel ILA153.50 ▲ +0.00%
9514 China Satellite Communications Co Ltd
SHG:601698
0.96x CN¥334.62 Million
≈ $48.97 Million
CN¥348.57 Million China CN¥22.03 ▲ +2.61%
9515 Omega Healthcare Investors Inc
NYSE:OHI
0.96x $210.14 Million $218.90 Million USA $45.64 ▲ +0.24%
9516 Infoline Tec Holdings Bhd
KLSE:0253
0.96x RM24.54 Million
≈ $6.16 Million
RM25.57 Million Malaysia RM0.24 ▲ +2.17%
9517 Altria Group
NYSE:MO
0.96x $2.23 Billion $2.32 Billion USA $75.11 ▲ +1.72%
9518 Harvest Technology Group Ltd
AU:HTG
0.96x AU$1.50 Million
≈ $1.06 Million
AU$1.56 Million Australia AU$0.01 ▼ -16.67%
9519 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
0.96x CN¥134.51 Million
≈ $19.68 Million
CN¥140.12 Million China CN¥21.06 ▼ -0.80%
9520 Poonawalla Fincorp Limited
NSE:POONAWALLA
0.96x Rs8.41 Billion
≈ $91.00 Million
Rs8.77 Billion India Rs448.95 ▲ +1.73%
9521 Aspen Aerogels Inc
NYSE:ASPN
0.96x $32.78 Million $34.15 Million USA $5.19 ▼ -3.89%
9522 Adese Gayrimenkul Yatirim AS
IS:ADESE
0.96x TL779.83 Million
≈ $17.47 Million
TL812.37 Million Turkey TL0.55 ▼ -1.79%
9523 Asian Marine Services Public Company Limited
BK:ASIMAR
0.96x ฿213.53 Million
≈ $6.66 Million
฿222.44 Million Thailand ฿1.45 ▲ +0.69%
9524 Strait Innovation Internet Co Ltd
SHE:300300
0.96x CN¥22.74 Million
≈ $3.33 Million
CN¥23.69 Million China CN¥11.43 ▲ +7.22%
9525 Polaris Bay Group Co Ltd
SHG:600155
0.96x CN¥752.78 Million
≈ $110.15 Million
CN¥784.21 Million China CN¥5.70 ▼ -2.56%
9526 Chongqing Yukaifa Co Ltd
SHE:000514
0.96x CN¥10.97 Million
≈ $1.61 Million
CN¥11.43 Million China CN¥4.21 ▲ +1.45%
9527 China Galaxy Securities Co Ltd
F:CGL
0.96x €27.67 Billion
≈ $32.35 Billion
€28.83 Billion Germany €0.82 ▲ +0.62%
9528 Han Kook Steel
KO:025890
0.96x ₩881.74 Million
≈ $597.54K
₩918.64 Million Korea ₩2525.00 ▲ +1.81%
9529 Roots Corp
TO:ROOT
0.96x CA$45.42 Million
≈ $32.86 Million
CA$47.32 Million Canada CA$4.09 ▼ -0.24%
9530 HeartCore Enterprises Inc
NASDAQ:HTCR
0.96x $287.93K $299.99K USA $1.55 ▼ -4.95%
9531 Siantar Top Tbk
JK:STTP
0.96x Rp282.12 Billion
≈ $16.53 Million
Rp293.95 Billion Indonesia Rp8525.00 ▼ -3.94%
9532 Apple Flavor&Fragrance Grp
SHG:603020
0.96x CN¥85.14 Million
≈ $12.46 Million
CN¥88.72 Million China CN¥10.37 ▼ -0.77%
9533 M Winkworth PLC
LSE:WINK
0.96x GBX1.24 Million
≈ $150.75
GBX1.29 Million UK GBX180.00 ▲ +2.86%
9534 Ficont Industry (Beijing) Co. Ltd.
SHG:605305
0.96x CN¥81.65 Million
≈ $11.95 Million
CN¥85.08 Million China CN¥28.16 ▲ +2.18%
9535 ITI Limited
NSE:ITI
0.96x Rs357.20 Million
≈ $3.86 Million
Rs372.20 Million India Rs243.47 ▲ +0.35%
9536 BIT Computer Co. Ltd
KQ:032850
0.96x ₩2.14 Billion
≈ $1.45 Million
₩2.23 Billion Korea ₩3910.00 ▲ +1.96%
9537 Valor Estate Limited
NSE:DBREALTY
0.96x Rs2.53 Billion
≈ $27.38 Million
Rs2.64 Billion India Rs87.12 ▲ +0.17%
9538 Sriwahana
JK:SWAT
0.96x Rp4.12 Billion
≈ $241.62K
Rp4.30 Billion Indonesia Rp16.00 ▲ +0.00%
9539 Jinduicheng Molybdenum Co Ltd
SHG:601958
0.96x CN¥1.48 Billion
≈ $216.36 Million
CN¥1.54 Billion China CN¥17.92 ▲ +0.22%
9540 Tifico Fiber Indonesia Tbk
JK:TFCO
0.96x Rp6.53 Million
≈ $382.37
Rp6.80 Million Indonesia Rp2000.00 ▲ +24.61%
9541 Relpol SA
WAR:RLP
0.96x zł2.54 Million
≈ $698.49K
zł2.65 Million Poland zł5.80 ▲ +0.69%
9542 Idp Education Ltd
AU:IEL
0.96x AU$115.71 Million
≈ $81.87 Million
AU$120.59 Million Australia AU$2.25 ▲ +1.35%
9543 Cs Holdings
KO:000590
0.96x ₩2.76 Billion
≈ $1.87 Million
₩2.87 Billion Korea ₩70400.00 ▲ +0.72%
9544 Harrow Health Inc
NASDAQ:HROW
0.96x $8.07 Million $8.41 Million USA $27.28 ▼ -5.11%
9545 China Aluminum International Engineering Corporation Limited
F:4AI
0.96x €767.89 Million
≈ $897.74 Million
€800.34 Million Germany €0.18 ▼ -3.72%
9546 Assystem S.A.
PA:ASY
0.96x €47.30 Million
≈ $55.30 Million
€49.30 Million France €33.85 ▼ -1.88%
9547 Mildex Optical
TWO:4729
0.96x NT$50.64 Million
≈ $1.60 Million
NT$52.78 Million Taiwan NT$19.25 ▲ +0.26%
9548 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
0.96x CN¥85.81 Million
≈ $12.56 Million
CN¥89.44 Million China CN¥30.10 ▼ -5.94%
9549 Archtis Ltd
AU:AR9
0.96x AU$936.33K
≈ $662.51K
AU$975.96K Australia AU$0.07 ▲ +12.50%
9550 Keros Therapeutics Inc
NASDAQ:KROS
0.96x $3.12 Million $3.25 Million USA $10.66 ▼ -3.96%
9551 Hagag Europe Development ZF Ltd
TA:HGGE
0.96x ILA354.00K
≈ $949.06
ILA369.00K Israel ILA1395.00 ▲ +1.31%
9552 NCS Multistage Holdings Inc
NASDAQ:NCSM
0.96x $6.88 Million $7.17 Million USA $53.35 ▲ +3.31%
9553 8x8 Inc Common Stock
NASDAQ:EGHT
0.96x $16.34 Million $17.03 Million USA $1.94 ▼ -6.28%
9554 H&R Block Inc
NYSE:HRB
0.96x $241.31 Million $251.56 Million USA $48.67 ▲ +0.75%
9555 PChome Online
TWO:8044
0.96x NT$327.85 Million
≈ $10.33 Million
NT$341.78 Million Taiwan NT$26.40 ▲ +2.52%
9556 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
0.96x CN¥595.16 Million
≈ $87.09 Million
CN¥620.45 Million China CN¥24.41 ▼ -0.04%
9557 Kyobo Securiti
KO:030610
0.96x ₩108.78 Billion
≈ $73.72 Million
₩113.41 Billion Korea ₩8870.00 ▲ +3.38%
9558 Hangzhou Sunrise Technology Co Ltd
SHE:300360
0.96x CN¥234.30 Million
≈ $34.29 Million
CN¥244.26 Million China CN¥10.76 ▲ +1.80%
9559 Methanex Corporation
TO:MX
0.96x CA$351.21 Million
≈ $254.06 Million
CA$366.15 Million Canada CA$91.92 ▲ +1.85%
9560 Dpm Metals Inc.
AU:DPM
0.96x AU$139.22 Million
≈ $98.51 Million
AU$145.15 Million Australia AU$61.36 ▲ +6.56%
9561 Heidrick & Struggles International
NASDAQ:HSII
0.96x $129.18 Million $134.68 Million USA $59.01 ▲ +0.07%
9562 KebNi AB (publ)
ST:KEBNI-B
0.96x Skr10.72 Million
≈ $1.15 Million
Skr11.18 Million Sweden Skr0.65 ▲ +2.46%
9563 DistIT AB (publ)
ST:DIST
0.96x Skr25.80 Million
≈ $2.78 Million
Skr26.90 Million Sweden Skr0.12 ▲ +0.00%
9564 Qtone Education Group Guangdong Ltd
SHE:300359
0.96x CN¥42.07 Million
≈ $6.16 Million
CN¥43.87 Million China CN¥4.07 ▼ -0.97%
9565 Nyquest Technology Co Ltd
TWO:6494
0.96x NT$108.36 Million
≈ $3.41 Million
NT$112.98 Million Taiwan NT$47.35 ▼ -0.32%
9566 Allianz SE VNA O.N.
XETRA:ALV
0.96x €19.31 Billion
≈ $22.58 Billion
€20.14 Billion Germany €433.90 ▲ +0.95%
9567 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
0.96x Skr39.81 Million
≈ $4.28 Million
Skr41.51 Million USA Skr2.84 ▲ +1.43%
9568 Live Oak Bancshares, Inc.
NYSE:LOB
0.96x $113.71 Million $118.57 Million USA $34.91 ▼ -0.68%
9569 Dynapack International Technology
TWO:3211
0.96x NT$936.05 Million
≈ $29.49 Million
NT$976.02 Million Taiwan NT$346.00 ▼ -0.86%
9570 TRC Construction Public Company Limited
BK:TRC
0.96x ฿1.33 Million
≈ $41.58K
฿1.39 Million Thailand ฿0.38 ▲ +0.00%
9571 Moderna Inc
NASDAQ:MRNA
0.96x $912.00 Million $951.00 Million USA $218.01 ▼ -7.82%
9572 Yotrio Group Co Ltd
SHE:002489
0.96x CN¥1.18 Billion
≈ $172.57 Million
CN¥1.23 Billion China CN¥2.73 ▲ +0.74%
9573 OmniAb Inc.
NASDAQ:OABI
0.96x $2.57 Million $2.68 Million USA $4.59 ▼ -2.96%
9574 TMBThanachart Bank Public Company Limited
F:NVPJ
0.96x €31.24 Billion
≈ $36.53 Billion
€32.58 Billion Germany €0.08 ▲ +0.00%
9575 TMBThanachart Bank Public Company Limited
F:TMLF
0.96x €31.24 Billion
≈ $36.53 Billion
€32.58 Billion Germany €0.06 ▲ +0.00%
9576 Mr. Blue Corporation
KQ:207760
0.96x ₩1.69 Billion
≈ $1.14 Million
₩1.76 Billion Korea ₩2010.00 ▲ +3.02%
9577 Eastern Pioneer Auto Driving S
SHG:603377
0.96x CN¥51.34 Million
≈ $7.51 Million
CN¥53.54 Million China CN¥3.10 ▲ +2.65%
9578 QuinStreet Inc
NASDAQ:QNST
0.96x $20.73 Million $21.62 Million USA $16.32 ▲ +0.18%
9579 Ubisoft Entertainment
PA:UBI
0.96x €671.60 Million
≈ $785.17 Million
€700.40 Million France €5.02 ▲ +0.04%
9580 pferdewetten.de AG
XETRA:EMH
0.96x €1.89 Million
≈ $2.21 Million
€1.97 Million Germany €2.26 ▲ +4.63%
9581 Flagstar Financial, Inc.
NYSE:FLG
0.96x $233.00 Million $243.00 Million USA $11.08 ▼ -1.51%
9582 DraftKings Inc
NASDAQ:DKNG
0.96x $106.85 Million $111.44 Million USA $18.90 ▼ -2.12%
9583 Makina Takim Endustrisi AS
IS:MAKTK
0.96x TL321.67 Million
≈ $7.20 Million
TL335.48 Million Turkey TL6.10 ▼ -2.24%
9584 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
0.96x CN¥39.82 Million
≈ $5.83 Million
CN¥41.53 Million China CN¥12.14 ▲ +0.58%
9585 CHINA NEW CITY COMM.
F:C7B
0.96x €1.05 Billion
≈ $1.22 Billion
€1.09 Billion Germany €0.07 ▲ +0.00%
9586 Newegg Commerce Inc
NASDAQ:NEGG
0.96x $24.88 Million $25.95 Million USA $10.90 ▼ -4.05%
9587 Ingenta plc
LSE:ING
0.96x GBX675.00K
≈ $82.13
GBX704.00K UK GBX66.50 ▼ -2.21%
9588 Editas Medicine Inc
NASDAQ:EDIT
0.96x $39.33 Million $41.02 Million USA $2.35 ▼ -3.69%
9589 Synopsys Inc
NASDAQ:SNPS
0.96x $821.51 Million $856.83 Million USA $454.63 ▼ -2.88%
9590 ASML HOLDING NY EO-09
F:ASMF
0.96x €10.94 Billion
≈ $12.79 Billion
€11.41 Billion Germany €1480.00 ▲ +0.68%
9591 Woori SPAC 3
KQ:198440
0.96x ₩6.51 Billion
≈ $4.41 Million
₩6.79 Billion Korea ₩1474.00 ▲ +11.08%
9592 Jiangsu Eazytec Co Ltd
SHG:688258
0.96x CN¥21.38 Million
≈ $3.13 Million
CN¥22.30 Million China CN¥69.80 ▼ -2.62%
9593 Opera Ltd
NASDAQ:OPRA
0.96x $21.78 Million $22.71 Million USA $17.89 ▼ -1.54%
9594 Liveramp Holdings Inc
NYSE:RAMP
0.96x $16.31 Million $17.02 Million USA $37.44 ▼ -0.29%
9595 Samsung Card Co. Ltd.
KO:029780
0.96x ₩204.69 Billion
≈ $138.71 Million
₩213.51 Billion Korea ₩42750.00 ▲ +1.30%
9596 GoPro Inc
NASDAQ:GPRO
0.96x $14.96 Million $15.60 Million USA $1.05 ▼ -8.70%
9597 Shenzhen SDG Service Co. Ltd.
SHE:300917
0.96x CN¥161.86 Million
≈ $23.69 Million
CN¥168.84 Million China CN¥30.46 ▲ +3.29%
9598 First Bank
NASDAQ:FRBA
0.96x $7.42 Million $7.74 Million USA $17.80 ▲ +0.39%
9599 Guoyuan Securities Co Ltd
SHE:000728
0.96x CN¥1.35 Billion
≈ $197.63 Million
CN¥1.41 Billion China CN¥7.14 ▼ -1.38%
9600 Doman Building Materials Group Ltd
TO:DBM
0.96x CA$109.76 Million
≈ $79.40 Million
CA$114.50 Million Canada CA$10.45 ▼ -1.42%

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.