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 1.25–1.5x GFI's 0.37. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.34
FCF/share above 1.5x GFI's 0.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.93%
Capex/OCF below 50% of GFI's 70.37%. David Dodd would see if the firm’s model requires far less capital.
1.30
0.75–0.9x GFI's 1.72. Bill Ackman would demand better working capital management.
65.50%
OCF-to-sales above 1.5x GFI's 33.62%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.