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 0.35. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.53
Negative FCF/share while GFI stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
210.31%
Capex/OCF above 1.5x GFI's 95.53%. Michael Burry would suspect an unsustainable capital structure.
1.34
0.75–0.9x GFI's 1.62. Bill Ackman would demand better working capital management.
74.15%
OCF-to-sales above 1.5x GFI's 29.61%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.