Kgl

Kgl FCF/Debt

The Free Cash Flow to Debt Ratio of Kgl (KGL.WA) as of Nov 5, 2026 is 17.91 %. In the previous year, Free Cash Flow to Debt Ratio was 10.67 % — a change of 67.82% (higher).

FCF/Debt

17.91 %

YoY

67.82%

Last updated:

Free Cash Flow to Debt Ratio of Kgl is 2025 17.91 % . Free Cash Flow to Debt Ratio of Kgl was 2024 10.67 % . It decreases by 67.82% higher compared to the previous year.

The Kgl FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
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
Jan 1, 2025
17.91 PLN
The Kgl FCF/Debt history
YEARFCF/DebtYoY
17.91 %+67.82%
10.67 %-73.80%
40.73 %+539.22%
6.37 %-56.51%
14.65 %+493.05%
2.47 %-78.76%
11.63 %-28.42%
16.25 %-26.16%
22.01 %-173.00%
-30.15 %-154.99%
54.82 %+367.24%
11.73 %—

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

Free Cash Flow to Debt Ratio of Kgl is 17.91 % in 2025.

Free Cash Flow to Debt Ratio of Kgl changed from 10.67 % to 17.91 %, representing a 67.82% change. The value is higher 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

100,000 free requests/mo · no credit card

Leverage — Kgl

All Key Metrics — Kgl