Kgl

Kgl OCF Margin

The Operating Cash Flow Margin of Kgl (KGL.WA) as of Oct 27, 2026 is 6.23 %. In the previous year, Operating Cash Flow Margin was 4.98 % — a change of 25.13% (higher).

OCF Margin

6.23 %

YoY

25.13%

Last updated:

Operating Cash Flow Margin of Kgl is 2025 6.23 % . Operating Cash Flow Margin of Kgl was 2024 4.98 % . It decreases by 25.13% higher compared to the previous year.

The Kgl OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
7.23 PLN
Jan 1, 2019
7.24 PLN
Jan 1, 2020
12.54 PLN
Jan 1, 2021
5.61 PLN
Jan 1, 2022
2.74 PLN
Jan 1, 2023
10.11 PLN
Jan 1, 2024
4.98 PLN
Jan 1, 2025
6.23 PLN
The Kgl OCF Margin history
YEAROCF MarginYoY
6.23 %+25.13%
4.98 %-50.71%
10.11 %+268.62%
2.74 %-51.14%
5.61 %-55.23%
12.54 %+73.24%
7.24 %+0.12%
7.23 %-28.84%
10.16 %+237.26%
3.01 %-70.71%
10.28 %+147.31%
4.16 %—

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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

Operating Cash Flow Margin of Kgl is 6.23 % in 2025.

Operating Cash Flow Margin of Kgl changed from 4.98 % to 6.23 %, representing a 25.13% change. The value is higher than the previous year.

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

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

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

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