95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
182.08%
Some net income increase while KGC is negative at -275.00%. John Neff would see a short-term edge over the struggling competitor.
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187.12%
Slight usage while KGC is negative at -63.46%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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187.12%
Some yoy usage while KGC is negative at -77.78%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.99%
Negative yoy while KGC is 194.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
28.32%
Operating cash flow growth 1.25-1.5x KGC's 25.40%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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100.00%
Growth well above KGC's 54.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.00%
Investing outflow well above KGC's 84.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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