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.
0.32
OCF/share above 1.5x KGC's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
-0.03
Negative FCF/share while KGC stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
109.06%
Capex/OCF 1.25–1.5x KGC's 81.16%. Martin Whitman would see a risk of cash flow being siphoned off.
1.44
Below 0.5x KGC's 6.63. Michael Burry would expect an eventual correction in reported profits.
69.44%
OCF-to-sales above 1.5x KGC's 25.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.