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.
0.51
OCF/share 1.25–1.5x KGC's 0.43. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.51
FCF/share above 1.5x KGC's 0.25. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.35%
Capex/OCF below 50% of KGC's 42.09%. David Dodd would see if the firm’s model requires far less capital.
1.52
0.5–0.75x KGC's 2.25. Martin Whitman would worry net income is running ahead of actual cash.
74.23%
OCF-to-sales above 1.5x KGC's 48.10%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.