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.
0.40
OCF/share above 1.5x KGC's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.39
FCF/share above 1.5x KGC's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
1.25%
Capex/OCF below 50% of KGC's 74.85%. David Dodd would see if the firm’s model requires far less capital.
16.08
Positive ratio while KGC is negative. John Neff would note a major advantage in real cash generation.
67.59%
OCF-to-sales above 1.5x KGC's 33.52%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.