PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.29
OCF/share above 1.5x CPAC's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
FCF/share above 1.5x CPAC's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.99%
Capex/OCF 1.25–1.5x CPAC's 35.76%. Martin Whitman would see a risk of cash flow being siphoned off.
2.50
Positive ratio while CPAC is negative. John Neff would note a major advantage in real cash generation.
16.50%
Similar ratio to CPAC's 17.76%. Walter Schloss would note both firms handle cash conversion similarly.