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.
0.46
OCF/share above 1.5x GFI's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
Positive FCF/share while GFI is negative. John Neff might note a key competitive advantage in free cash generation.
0.24%
Capex/OCF below 50% of GFI's 251.88%. David Dodd would see if the firm’s model requires far less capital.
1.11
Ratio of 1.11 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
82.05%
OCF-to-sales above 1.5x GFI's 9.38%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.