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.
0.48
OCF/share 75–90% of GFI's 0.60. Bill Ackman would want clarity on improving cash flow efficiency.
0.48
FCF/share above 1.5x GFI's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.24%
Capex/OCF below 50% of GFI's 77.14%. David Dodd would see if the firm’s model requires far less capital.
1.14
Ratio of 1.14 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
86.41%
OCF-to-sales above 1.5x GFI's 30.78%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.