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.
0.35
OCF/share 1.25–1.5x KGC's 0.24. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.31
FCF/share above 1.5x KGC's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.41%
Capex/OCF below 50% of KGC's 88.15%. David Dodd would see if the firm’s model requires far less capital.
1.01
0.75–0.9x KGC's 1.28. Bill Ackman would demand better working capital management.
83.36%
OCF-to-sales above 1.5x KGC's 29.15%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.