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 1.25–1.5x KGC's 0.31. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-4.90
Negative FCF/share while KGC stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
1147.63%
Capex/OCF above 1.5x KGC's 88.75%. Michael Burry would suspect an unsustainable capital structure.
1.24
0.5–0.75x KGC's 2.21. Martin Whitman would worry net income is running ahead of actual cash.
80.49%
OCF-to-sales above 1.5x KGC's 33.84%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.