95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.17
OCF/share below 50% of GFI's 0.56. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share 75–90% of GFI's 0.21. Bill Ackman would look for margin or capex improvements.
0.90%
Capex/OCF below 50% of GFI's 62.93%. David Dodd would see if the firm’s model requires far less capital.
1.29
Ratio of 1.29 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
67.03%
OCF-to-sales above 1.5x GFI's 40.81%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.