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.
0.29
OCF/share 75–90% of PAAS's 0.32. Bill Ackman would want clarity on improving cash flow efficiency.
0.29
FCF/share above 1.5x PAAS's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.05%
Capex/OCF below 50% of PAAS's 75.70%. David Dodd would see if the firm’s model requires far less capital.
1.62
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
69.02%
OCF-to-sales above 1.5x PAAS's 24.27%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.