Kgl

Kgl CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Kgl (KGL.WA) as of Nov 1, 2026 is 28.46 %. In the previous year, CapEx to Operating Cash Flow Ratio was 45.41 % — a change of -37.32% (lower).

CapEx/OCF

28.46 %

YoY

-37.32%

Last updated:

CapEx to Operating Cash Flow Ratio of Kgl is 2025 28.46 % . CapEx to Operating Cash Flow Ratio of Kgl was 2024 45.41 % . It decreases by -37.32% lower compared to the previous year.

The Kgl CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
51.55 PLN
Jan 1, 2019
63.78 PLN
Jan 1, 2020
93.35 PLN
Jan 1, 2021
34.47 PLN
Jan 1, 2022
49.09 PLN
Jan 1, 2023
17.49 PLN
Jan 1, 2024
45.41 PLN
Jan 1, 2025
28.46 PLN
The Kgl CapEx/OCF history
YEARCapEx/OCFYoY
28.46 %-37.32%
45.41 %+159.56%
17.49 %-64.36%
49.09 %+42.41%
34.47 %-63.07%
93.35 %+46.37%
63.78 %+23.71%
51.55 %-9.47%
56.95 %-82.27%
321.12 %+2,349.23%
13.11 %-39.33%
21.61 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Kgl Stock analysis

What does Kgl do? KGL SA generates revenue through the distribution of thermoplastic raw materials and food packaging solutions. The company primarily distributes plastic granulates and offers production of plastic packaging materials via thermoforming, including trays, films, salad containers, and packaging for fruits, vegetables, eggs, and confectionery. KGL SA's product portfolio includes styrenics, polyolefins, elastomers, dyes, modifiers, plastic packaging, plastics, and special materials. Its key suppliers are Samsung, Carbotex, Kotec, Silon, Starex, Infino, Arkema, Total, Total Lumicene, and Viba, which provide the materials distributed to customers in the packaging and manufacturing sectors. The firm serves industrial clients in the food and packaging industries, including manufacturers of food packaging and plastic products. These clients purchase thermoplastic raw materials and finished packaging solutions from KGL SA to support their production processes. The company's distribution network focuses on delivering materials from its supplier portfolio to meet the specific needs of clients in food packaging and plastic manufacturing. KGL SA's business model relies on maintaining strong relationships with its supplier brands, such as Arkema and Total, to offer a comprehensive range of thermoplastic materials. By combining distribution of raw materials with production of finished packaging, the company caters to the demand for packaging solutions in the food industry, particularly for perishable goods like fruits, vegetables, and confectionery. This integrated approach allows KGL SA to serve as a key supplier for companies requiring both raw materials and custom packaging solutions. Kgl is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kgl stock

CapEx to Operating Cash Flow Ratio of Kgl is 28.46 % in 2025.

CapEx to Operating Cash Flow Ratio of Kgl changed from 45.41 % to 28.46 %, representing a -37.32% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Kgl since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Kgl with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Kgl

All Key Metrics — Kgl