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.
0.25
OCF/share above 1.5x KGC's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
Positive FCF/share while KGC is negative. John Neff might note a key competitive advantage in free cash generation.
0.11%
Capex/OCF below 50% of KGC's 107.43%. David Dodd would see if the firm’s model requires far less capital.
1.81
Positive ratio while KGC is negative. John Neff would note a major advantage in real cash generation.
67.05%
OCF-to-sales above 1.5x KGC's 22.28%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.