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.
0.17
OCF/share 50–75% of KGC's 0.30. Martin Whitman would question if overhead or strategy constrains cash flow.
0.17
FCF/share 75–90% of KGC's 0.19. Bill Ackman would look for margin or capex improvements.
0.90%
Capex/OCF below 50% of KGC's 38.77%. David Dodd would see if the firm’s model requires far less capital.
1.29
0.5–0.75x KGC's 1.92. Martin Whitman would worry net income is running ahead of actual cash.
67.03%
OCF-to-sales above 1.5x KGC's 32.24%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.