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 KGC's 0.32. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.48
Positive FCF/share while KGC is negative. John Neff might note a key competitive advantage in free cash generation.
0.24%
Capex/OCF below 50% of KGC's 115.03%. David Dodd would see if the firm’s model requires far less capital.
1.14
0.75–0.9x KGC's 1.42. Bill Ackman would demand better working capital management.
86.41%
OCF-to-sales above 1.5x KGC's 36.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.