95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.08
OCF/share below 50% of GFI's 0.31. Michael Burry might suspect deeper operational or competitive issues.
-1.26
Negative FCF/share while GFI stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
1770.04%
Capex/OCF above 1.5x GFI's 49.67%. Michael Burry would suspect an unsustainable capital structure.
1.01
0.75–0.9x GFI's 1.30. Bill Ackman would demand better working capital management.
53.91%
OCF-to-sales above 1.5x GFI's 25.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.