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.
0.20
OCF/share 50–75% of KGC's 0.31. Martin Whitman would question if overhead or strategy constrains cash flow.
0.20
FCF/share 1.25–1.5x KGC's 0.15. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
No Data
No Data available this quarter, please select a different quarter.
1.26
0.5–0.75x KGC's 2.08. Martin Whitman would worry net income is running ahead of actual cash.
70.51%
OCF-to-sales above 1.5x KGC's 31.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.