95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.34
OCF/share 1.25–1.5x KGC's 0.26. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.31
FCF/share above 1.5x KGC's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.64%
Capex/OCF below 50% of KGC's 50.66%. David Dodd would see if the firm’s model requires far less capital.
26.77
Positive ratio while KGC is negative. John Neff would note a major advantage in real cash generation.
72.58%
OCF-to-sales above 1.5x KGC's 32.04%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.