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.
-56.84%
Both yoy net incomes decline, with KGC at -130.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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122.25%
Slight usage while KGC is negative at -93.75%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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122.25%
Some yoy usage while KGC is negative at -137.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while KGC is 181.82%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-92.10%
Both yoy CFO lines are negative, with KGC at -17.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Growth well above KGC's 106.02%. 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 83.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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