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.
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.