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.
0.47
OCF/share above 1.5x KGC's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
Positive FCF/share while KGC is negative. John Neff might note a key competitive advantage in free cash generation.
82.37%
Capex/OCF 50–75% of KGC's 130.62%. Bruce Berkowitz might consider it a moderate capital edge.
1.24
0.75–0.9x KGC's 1.40. Bill Ackman would demand better working capital management.
90.31%
OCF-to-sales above 1.5x KGC's 28.28%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.