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 |
|---|---|---|---|---|---|---|---|
| 9801 |
GeneBioTech Co. Ltd
KQ:086060 |
0.96x |
₩2.06 Billion
≈ $1.39 Million |
₩2.15 Billion | Korea | ₩4990.00 | ▲ +1.63% |
| 9802 |
Fast Ejendom
CO:FED |
0.96x |
Dkr8.10 Million
≈ $1.27 Million |
Dkr8.48 Million | Denmark | Dkr226.00 | ▲ +0.00% |
| 9803 |
Perdoceo Education Corp
NASDAQ:PRDO |
0.96x | $39.37 Million | $41.23 Million | USA | $33.73 | ▼ -0.41% |
| 9804 |
KB Home
NYSE:KBH |
0.96x | $293.02 Million | $306.81 Million | USA | $43.30 | ▼ -0.80% |
| 9805 |
Bestore Co Ltd
SHG:603719 |
0.96x |
CN¥345.23 Million
≈ $50.52 Million |
CN¥361.49 Million | China | CN¥8.95 | ▼ -0.89% |
| 9806 |
Nanhua Instruments Co Ltd
SHE:300417 |
0.95x |
CN¥5.72 Million
≈ $836.98K |
CN¥5.99 Million | China | CN¥10.99 | ▲ +1.76% |
| 9807 |
AJ Bell plc
LSE:AJB |
0.95x |
GBX43.12 Million
≈ $5.25K |
GBX45.15 Million | UK | GBX588.50 | ▼ -0.08% |
| 9808 |
Haivision Systems Inc
TO:HAI |
0.95x |
CA$11.80 Million
≈ $8.53 Million |
CA$12.35 Million | Canada | CA$3.78 | ▼ -0.53% |
| 9809 |
Muramoto Electron (Thailand) Public Company Limited
BK:METCO |
0.95x |
฿814.05 Million
≈ $25.37 Million |
฿852.45 Million | Thailand | ฿300.00 | ▲ +0.00% |
| 9810 |
C.I. Group Public Company Limited
BK:CIG |
0.95x |
฿16.61 Million
≈ $517.66K |
฿17.39 Million | Thailand | ฿0.03 | ▲ +50.00% |
| 9811 |
Magnite Inc
NASDAQ:MGNI |
0.95x | $178.22 Million | $186.63 Million | USA | $23.37 | ▼ -4.53% |
| 9812 |
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX |
0.95x | $5.54 Million | $5.80 Million | USA | $0.26 | ▼ -5.27% |
| 9813 |
Idorsia Ltd
SW:IDIA |
0.95x |
CHF139.17 Million
≈ $175.94 Million |
CHF145.74 Million | Switzerland | CHF4.10 | ▼ -2.33% |
| 9814 |
Gandhi Special Tubes Limited
NSE:GANDHITUBE |
0.95x |
Rs246.67 Million
≈ $2.67 Million |
Rs258.33 Million | India | Rs934.40 | ▼ -0.99% |
| 9815 |
Grupo Security
SN:SECURITY |
0.95x |
CL$554.45 Billion
≈ $620.07 Million |
CL$580.67 Billion | Chile | CL$334.00 | ▲ +1.69% |
| 9816 |
Broadridge Financial Solutions Inc
NYSE:BR |
0.95x | $287.50 Million | $301.10 Million | USA | $155.95 | ▼ -2.92% |
| 9817 |
Telefield Inc
KQ:091440 |
0.95x |
₩410.51 Million
≈ $278.19K |
₩429.93 Million | Korea | ₩2505.00 | ▲ +1.42% |
| 9818 |
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
0.95x |
MX$398.06 Million
≈ $22.91 Million |
MX$416.91 Million | Mexico | MX$8.45 | ▲ +1.93% |
| 9819 |
Daidong Elec
KO:008110 |
0.95x |
₩4.18 Billion
≈ $2.83 Million |
₩4.38 Billion | Korea | ₩15040.00 | ▲ +0.00% |
| 9820 |
Centrepoint Alliance Ltd
AU:CAF |
0.95x |
AU$2.81 Million
≈ $1.99 Million |
AU$2.94 Million | Australia | AU$0.39 | ▲ +1.32% |
| 9821 |
KBC Groep NV
BR:KBC |
0.95x |
€1.37 Billion
≈ $1.60 Billion |
€1.44 Billion | Belgium | €121.10 | ▲ +0.37% |
| 9822 |
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 |
0.95x |
CN¥21.13 Million
≈ $3.09 Million |
CN¥22.14 Million | China | CN¥52.13 | ▲ +5.31% |
| 9823 |
Beijing Shougang Co Ltd
SHE:000959 |
0.95x |
CN¥3.13 Billion
≈ $457.93 Million |
CN¥3.28 Billion | China | CN¥3.44 | ▲ +2.08% |
| 9824 |
Eagon Ind
KO:008250 |
0.95x |
₩5.89 Billion
≈ $3.99 Million |
₩6.17 Billion | Korea | ₩3265.00 | ▲ +3.49% |
| 9825 |
ERSTE GP BNK AG ADR 1/2
F:EBOR |
0.95x |
€2.69 Billion
≈ $3.15 Billion |
€2.82 Billion | Germany | €50.00 | ▼ -1.96% |
| 9826 |
Erste Group Bank AG
VI:EBS |
0.95x |
€2.69 Billion
≈ $3.15 Billion |
€2.82 Billion | Austria | €110.10 | ▲ +0.73% |
| 9827 |
XBP Europe Holdings Inc
NASDAQ:XBP |
0.95x | $5.66 Million | $5.93 Million | USA | $3.03 | ▲ +2.36% |
| 9828 |
Khon Kaen Sugar Industry PCL
BK:KSL |
0.95x |
฿1.44 Billion
≈ $44.95 Million |
฿1.51 Billion | Thailand | ฿1.81 | ▼ -1.63% |
| 9829 |
Jinan Acetate Chemical Co Ltd
TW:4763 |
0.95x |
NT$801.48 Million
≈ $25.25 Million |
NT$839.61 Million | Taiwan | NT$47.65 | ▲ +2.47% |
| 9830 |
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT |
0.95x | $562.94K | $589.72K | USA | $0.23 | ▼ -17.16% |
| 9831 |
Eagle Bancorp Montana Inc
NASDAQ:EBMT |
0.95x | $19.61 Million | $20.54 Million | USA | $20.97 | ▲ +1.40% |
| 9832 |
Hainan Strait Shipping Co Ltd
SHE:002320 |
0.95x |
CN¥258.27 Million
≈ $37.79 Million |
CN¥270.57 Million | China | CN¥5.78 | ▲ +0.52% |
| 9833 |
Universal Corporation
NYSE:UVV |
0.95x | $178.61 Million | $187.14 Million | USA | $40.67 | ▲ +0.59% |
| 9834 |
PDS Limited
NSE:PDSL |
0.95x |
Rs5.66 Billion
≈ $61.19 Million |
Rs5.93 Billion | India | Rs342.45 | ▲ +0.79% |
| 9835 |
Erciyas Celik Boru Sanayi A.S.
IS:ERCB |
0.95x |
TL790.07 Million
≈ $17.70 Million |
TL827.88 Million | Turkey | TL37.72 | ▼ -5.70% |
| 9836 |
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 |
0.95x |
CN¥225.42 Million
≈ $32.99 Million |
CN¥236.21 Million | China | CN¥14.84 | ▲ +1.78% |
| 9837 |
Callaway Golf Company
NYSE:CALY |
0.95x | $238.10 Million | $249.50 Million | USA | $13.81 | ▼ -1.22% |
| 9838 |
Zhejiang Netsun Co Ltd
SHE:002095 |
0.95x |
CN¥15.85 Million
≈ $2.32 Million |
CN¥16.60 Million | China | CN¥15.37 | ▼ -1.41% |
| 9839 |
Nanjing CEC Environmental Protect
SHE:300172 |
0.95x |
CN¥32.68 Million
≈ $4.78 Million |
CN¥34.25 Million | China | CN¥4.44 | ▲ +1.14% |
| 9840 |
BlueNord ASA
OL:BNOR |
0.95x |
Nkr237.80 Million
≈ $25.02 Million |
Nkr249.20 Million | Norway | Nkr610.00 | ▲ +1.50% |
| 9841 |
Wireless Power Amplifier Module Inc
KQ:332570 |
0.95x |
₩17.55 Billion
≈ $11.89 Million |
₩18.39 Billion | Korea | ₩6770.00 | ▼ -7.64% |
| 9842 |
Hangzhou Everfine Photo E Info
SHE:300306 |
0.95x |
CN¥25.17 Million
≈ $3.68 Million |
CN¥26.37 Million | China | CN¥10.15 | ▲ +1.10% |
| 9843 |
Viatron Technologies Inc
KQ:141000 |
0.95x |
₩8.53 Billion
≈ $5.78 Million |
₩8.94 Billion | Korea | ₩13710.00 | ▲ +5.46% |
| 9844 |
Datadot Technology Ltd
AU:DDT |
0.95x |
AU$267.26K
≈ $189.10K |
AU$280.09K | Australia | AU$0.00 | ▲ +0.00% |
| 9845 |
Cellumed Co. Ltd
KQ:049180 |
0.95x |
₩1.84 Billion
≈ $1.25 Million |
₩1.93 Billion | Korea | ₩1009.00 | ▼ -9.10% |
| 9846 |
Theralase Technologies Inc.
V:TLT |
0.95x |
CA$416.23K
≈ $301.09K |
CA$436.21K | Canada | CA$0.19 | ▼ -2.63% |
| 9847 |
Henan Mingtai Al.Industrial Co Ltd
SHG:601677 |
0.95x |
CN¥1.35 Billion
≈ $197.36 Million |
CN¥1.41 Billion | China | CN¥15.03 | ▲ +1.49% |
| 9848 |
Dexus
AU:DXS |
0.95x |
AU$566.40 Million
≈ $400.76 Million |
AU$593.60 Million | Australia | AU$5.69 | ▲ +0.35% |
| 9849 |
Benalec Holdings Bhd
KLSE:5190 |
0.95x |
RM6.68 Million
≈ $1.68 Million |
RM7.00 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 9850 |
Proteome Sciences PLC
LSE:PRM |
0.95x |
GBX812.00K
≈ $98.80 |
GBX851.00K | UK | GBX1.35 | ▲ +0.00% |
| 9851 |
dhSteel
KQ:021040 |
0.95x |
₩6.66 Billion
≈ $4.51 Million |
₩6.98 Billion | Korea | ₩947.00 | ▲ +2.05% |
| 9852 |
NPK Co.Ltd
KQ:048830 |
0.95x |
₩2.57 Billion
≈ $1.74 Million |
₩2.69 Billion | Korea | ₩965.00 | ▲ +3.76% |
| 9853 |
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK |
0.95x | $437.85 Billion | $458.89 Billion | UK | $33.00 | ▲ +0.76% |
| 9854 |
Spectra Systems Corp
LSE:SPSY |
0.95x |
GBX10.28 Million
≈ $1.25K |
GBX10.78 Million | UK | GBX170.00 | ▲ +3.03% |
| 9855 |
Solid Biosciences LLC
NASDAQ:SLDB |
0.95x | $1.25 Million | $1.31 Million | USA | $5.53 | ▼ -3.66% |
| 9856 |
LFE Corporation Bhd
KLSE:7170 |
0.95x |
RM3.33 Million
≈ $834.80K |
RM3.48 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 9857 |
Me2on Co. Ltd
KQ:201490 |
0.95x |
₩2.53 Billion
≈ $1.71 Million |
₩2.65 Billion | Korea | ₩2950.00 | ▲ +3.33% |
| 9858 |
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
0.95x |
CN¥245.62 Million
≈ $35.94 Million |
CN¥257.44 Million | China | CN¥10.15 | ▲ +1.60% |
| 9859 |
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
0.95x |
R$1.54 Billion
≈ $302.03 Million |
R$1.61 Billion | Brazil | R$22.11 | ▼ -0.50% |
| 9860 |
TAG Immobilien AG
F:TEG |
0.95x |
€126.86 Million
≈ $148.32 Million |
€132.98 Million | Germany | €10.52 | ▲ +2.83% |
| 9861 |
TAG IMMOBILIEN ADR 1/2
F:TEG0 |
0.95x |
€126.86 Million
≈ $148.32 Million |
€132.98 Million | Germany | €7.00 | ▲ +0.00% |
| 9862 |
Enterprise Bancorp Inc
NASDAQ:EBTC |
0.95x | $5.15 Million | $5.39 Million | USA | $39.64 | ▲ +0.00% |
| 9863 |
Itcen Co. Ltd
KQ:124500 |
0.95x |
₩80.40 Billion
≈ $54.49 Million |
₩84.27 Billion | Korea | ₩22100.00 | ▲ +4.74% |
| 9864 |
Fonciere Lyonnaise
PA:FLY |
0.95x |
€48.27 Million
≈ $56.44 Million |
€50.60 Million | France | €73.80 | ▲ +0.00% |
| 9865 |
Enjoy S.A
SN:ENJOY |
0.95x |
CL$17.40 Billion
≈ $19.46 Million |
CL$18.24 Billion | Chile | CL$0.10 | ▲ +0.00% |
| 9866 |
Fertilizantes Heringer S.A
SA:FHER3 |
0.95x |
R$81.29 Million
≈ $15.95 Million |
R$85.21 Million | Brazil | R$2.90 | ▲ +3.20% |
| 9867 |
Supreme Cable Manufacturing Corp
JK:SCCO |
0.95x |
Rp242.80 Billion
≈ $14.23 Million |
Rp254.52 Billion | Indonesia | Rp2570.00 | ▼ -4.10% |
| 9868 |
Bank BRISyariah Tbk PT
JK:BRIS |
0.95x |
Rp19.01 Trillion
≈ $1.11 Billion |
Rp19.93 Trillion | Indonesia | Rp1095.00 | ▼ -14.79% |
| 9869 |
Xiamen Anne Corp Ltd
SHE:002235 |
0.95x |
CN¥6.54 Million
≈ $957.03K |
CN¥6.86 Million | China | CN¥7.23 | ▼ -0.14% |
| 9870 |
Caitong Securities Co Ltd
SHG:601108 |
0.95x |
CN¥870.78 Million
≈ $127.42 Million |
CN¥912.87 Million | China | CN¥7.76 | ▼ -2.14% |
| 9871 |
BeiJing DaHao Technology Co Lt
SHG:603025 |
0.95x |
CN¥160.44 Million
≈ $23.48 Million |
CN¥168.20 Million | China | CN¥13.22 | ▲ +0.15% |
| 9872 |
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
0.95x |
CN¥109.64 Million
≈ $16.04 Million |
CN¥114.95 Million | China | CN¥4.91 | ▼ -1.01% |
| 9873 |
Bank Multiarta Sentosa PT
JK:MASB |
0.95x |
Rp60.65 Billion
≈ $3.55 Million |
Rp63.58 Billion | Indonesia | Rp2900.00 | ▼ -6.15% |
| 9874 |
TMT Steel Public Company Limited
BK:TMT |
0.95x |
฿489.18 Million
≈ $15.25 Million |
฿512.86 Million | Thailand | ฿4.46 | ▲ +0.00% |
| 9875 |
Yi Jinn Industrial Co Ltd
TW:1457 |
0.95x |
NT$164.07 Million
≈ $5.17 Million |
NT$172.01 Million | Taiwan | NT$14.45 | ▲ +1.05% |
| 9876 |
Bestec Power Electronics Co Ltd
TW:3308 |
0.95x |
NT$23.25 Million
≈ $732.47K |
NT$24.38 Million | Taiwan | NT$22.00 | ▲ +2.33% |
| 9877 |
Ascendis Pharma AS
F:A71 |
0.95x |
€70.01 Million
≈ $81.85 Million |
€73.40 Million | Germany | €206.00 | ▲ +0.98% |
| 9878 |
Qingdao Copton Technology Co Ltd
SHG:603798 |
0.95x |
CN¥18.16 Million
≈ $2.66 Million |
CN¥19.04 Million | China | CN¥14.86 | ▲ +3.84% |
| 9879 |
Renoworks Software Inc
V:RW |
0.95x |
CA$160.88K
≈ $116.38K |
CA$168.68K | Canada | CA$0.20 | ▲ +5.26% |
| 9880 |
SCGM Bhd
KLSE:7247 |
0.95x |
RM15.44 Million
≈ $3.88 Million |
RM16.19 Million | Malaysia | RM0.33 | ▲ +0.00% |
| 9881 |
Essen Tech Co. Ltd
KQ:043340 |
0.95x |
₩1.50 Billion
≈ $1.02 Million |
₩1.57 Billion | Korea | ₩591.00 | ▼ -4.21% |
| 9882 |
Renrenle Commercial Group Co Ltd
SHE:002336 |
0.95x |
CN¥74.85 Million
≈ $10.95 Million |
CN¥78.48 Million | China | CN¥0.36 | ▲ +0.00% |
| 9883 |
Computershare Ltd
AU:CPU |
0.95x |
AU$327.20 Million
≈ $231.52 Million |
AU$343.09 Million | Australia | AU$41.95 | ▲ +1.30% |
| 9884 |
Barratt Redrow plc
LSE:BTRW |
0.95x |
GBX276.95 Million
≈ $33.70K |
GBX290.40 Million | UK | GBX311.80 | ▲ +0.58% |
| 9885 |
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY |
0.95x | $1.55 Million | $1.62 Million | USA | $15.02 | ▲ +0.00% |
| 9886 |
Shenzhen Keybridge Communications Co Ltd
SHE:002316 |
0.95x |
CN¥3.88 Million
≈ $568.13K |
CN¥4.07 Million | China | CN¥4.47 | ▲ +2.52% |
| 9887 |
My Humble House Hospitality Management Consulting Co Ltd
TW:2739 |
0.95x |
NT$705.15 Million
≈ $22.22 Million |
NT$739.49 Million | Taiwan | NT$36.35 | ▲ +0.55% |
| 9888 |
Valley National Bancorp
NASDAQ:VLY |
0.95x | $187.51 Million | $196.64 Million | USA | $12.66 | ▼ -0.71% |
| 9889 |
BGT Corporation Public Company Limited
BK:BGT |
0.95x |
฿66.23 Million
≈ $2.06 Million |
฿69.45 Million | Thailand | ฿0.32 | ▼ -8.57% |
| 9890 |
Shine Justice Ltd
AU:SHJ |
0.95x |
AU$30.44 Million
≈ $21.54 Million |
AU$31.92 Million | Australia | AU$0.64 | ▲ +2.80% |
| 9891 |
All Cosmos Bio-Tech Holding Corp
TW:4148 |
0.95x |
NT$186.65 Million
≈ $5.88 Million |
NT$195.74 Million | Taiwan | NT$31.75 | ▼ -0.16% |
| 9892 |
Zoo Digital Group Plc
LSE:ZOO |
0.95x |
GBX2.55 Million
≈ $309.72 |
GBX2.67 Million | UK | GBX13.00 | ▼ -5.45% |
| 9893 |
Alton Sports Co.Ltd
KQ:123750 |
0.95x |
₩2.70 Billion
≈ $1.83 Million |
₩2.83 Billion | Korea | ₩1719.00 | ▲ +1.42% |
| 9894 |
Shanghai Kai Kai Industry Co Ltd B
SHG:900943 |
0.95x | $3.85 Million | $4.04 Million | China | $0.41 | ▼ -0.24% |
| 9895 |
Touchstar plc
LSE:TST |
0.95x |
GBX1.19 Million
≈ $144.42 |
GBX1.25 Million | UK | GBX70.00 | ▲ +0.00% |
| 9896 |
Daodaoquan Grain and Oil Co Ltd
SHE:002852 |
0.95x |
CN¥562.36 Million
≈ $82.29 Million |
CN¥589.84 Million | China | CN¥7.94 | ▼ -0.63% |
| 9897 |
Salutica Bhd
KLSE:0183 |
0.95x |
RM3.81 Million
≈ $955.56K |
RM3.99 Million | Malaysia | RM0.10 | ▼ -9.52% |
| 9898 |
PROS Holdings Inc
NYSE:PRO |
0.95x | $10.84 Million | $11.37 Million | USA | $23.25 | ▲ +0.04% |
| 9899 |
Journeo PLC
LSE:JNEO |
0.95x |
GBX3.64 Million
≈ $443.00 |
GBX3.82 Million | UK | GBX542.00 | ▲ +0.00% |
| 9900 |
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 |
0.95x |
CN¥67.95 Million
≈ $9.94 Million |
CN¥71.27 Million | China | CN¥8.30 | ▼ -2.24% |
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.