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.
0.32
OCF/share 75–90% of PAAS's 0.39. Bill Ackman would want clarity on improving cash flow efficiency.
0.32
FCF/share above 1.5x PAAS's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.53%
Capex/OCF below 50% of PAAS's 60.88%. David Dodd would see if the firm’s model requires far less capital.
1.87
0.75–0.9x PAAS's 2.17. Bill Ackman would demand better working capital management.
63.64%
OCF-to-sales above 1.5x PAAS's 23.27%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.