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.
0.43
OCF/share above 1.5x KGC's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
-0.24
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
155.69%
Similar Capex/OCF to KGC's 151.04%. Walter Schloss would note both have comparable capital intensity.
0.67
Positive ratio while KGC is negative. John Neff would note a major advantage in real cash generation.
70.20%
OCF-to-sales above 1.5x KGC's 22.43%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.