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.
0.91
OCF/share of 0.91 while KGC is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.15
FCF/share of 0.15 while KGC is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
83.85%
Capex/OCF ratio of 83.85% while KGC is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.42
Ratio of 1.42 while KGC is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
82.46%
OCF-to-sales of 82.46% while KGC is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.