PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.25
OCF/share 75–90% of GFI's 0.29. Bill Ackman would want clarity on improving cash flow efficiency.
0.25
FCF/share above 1.5x GFI's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.11%
Capex/OCF below 50% of GFI's 75.49%. David Dodd would see if the firm’s model requires far less capital.
1.81
0.5–0.75x GFI's 3.29. Martin Whitman would worry net income is running ahead of actual cash.
67.05%
OCF-to-sales above 1.5x GFI's 31.81%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.