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.
0.35
OCF/share below 50% of GFI's 0.73. Michael Burry might suspect deeper operational or competitive issues.
0.31
Similar FCF/share to GFI's 0.31. Walter Schloss might attribute it to comparable cost structures.
11.41%
Capex/OCF below 50% of GFI's 57.43%. David Dodd would see if the firm’s model requires far less capital.
1.01
Positive ratio while GFI is negative. John Neff would note a major advantage in real cash generation.
83.36%
OCF-to-sales above 1.5x GFI's 37.50%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.