Kgl

Kgl FCF/Debt

The Free Cash Flow to Debt Ratio of Kgl (KGL.WA) as of Sep 21, 2026 is 10.67 %. In the previous year, Free Cash Flow to Debt Ratio was 40.73 % — a change of -73.80% (lower).

FCF/Debt

10.67 %

YoY

-73.80%

Last updated:

Free Cash Flow to Debt Ratio of Kgl is 2026 10.67 % . Free Cash Flow to Debt Ratio of Kgl was 2025 40.73 % . It decreases by -73.80% lower compared to the previous year.

The Kgl FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
22.01 PLN
Jan 1, 2018
16.25 PLN
Jan 1, 2019
11.63 PLN
Jan 1, 2020
2.47 PLN
Jan 1, 2021
14.65 PLN
Jan 1, 2022
6.37 PLN
Jan 1, 2023
40.73 PLN
Jan 1, 2024
10.67 PLN
The Kgl FCF/Debt history
YEARFCF/DebtYoY
10.67 %-73.80%
40.73 %+539.15%
6.37 %-56.51%
14.65 %+492.86%
2.47 %-78.75%
11.63 %-28.42%
16.25 %-26.17%
22.01 %-173.00%
-30.15 %-154.99%
54.82 %+367.24%
11.73 %
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Kgl Stock analysis

What does Kgl do? Kgl is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kgl stock

Free Cash Flow to Debt Ratio of Kgl is 10.67 % in 2026.

Free Cash Flow to Debt Ratio of Kgl changed from 40.73 % to 10.67 %, representing a -73.80% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

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