40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
13.61
OCF/share above 1.5x CNQ's 0.62. David Dodd would verify if a competitive edge drives superior cash generation.
1.05
Positive FCF/share while CNQ is negative. John Neff might note a key competitive advantage in free cash generation.
92.27%
Capex/OCF 50–75% of CNQ's 134.44%. Bruce Berkowitz might consider it a moderate capital edge.
1.90
Ratio above 1.5x CNQ's 0.76. David Dodd would see if the business collects cash far more effectively.
30.79%
50–75% of CNQ's 53.82%. Martin Whitman would question if there's a fundamental weakness in collection or margin.