Orlen

Orlen OCF Margin

The Operating Cash Flow Margin of Orlen (PKN.WA) as of Oct 9, 2026 is 17.43 %. In the previous year, Operating Cash Flow Margin was 12.42 % — a change of 40.37% (higher).

OCF Margin

17.43 %

YoY

40.37%

Last updated:

Operating Cash Flow Margin of Orlen is 2025 17.43 % . Operating Cash Flow Margin of Orlen was 2024 12.42 % . It decreases by 40.37% higher compared to the previous year.

The Orlen OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
4.54 PLN
Jan 1, 2019
8.38 PLN
Jan 1, 2020
8.41 PLN
Jan 1, 2021
10.12 PLN
Jan 1, 2022
11.15 PLN
Jan 1, 2023
11.24 PLN
Jan 1, 2024
12.42 PLN
Jan 1, 2025
17.43 PLN
The Orlen OCF Margin history
YEAROCF MarginYoY
17.43 %+40.37%
12.42 %+10.45%
11.24 %+0.83%
11.15 %+10.16%
10.12 %+20.37%
8.41 %+0.35%
8.38 %+84.61%
4.54 %-46.22%
8.44 %-28.03%
11.73 %+93.52%
6.06 %+103.17%
2.98 %—
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Orlen Stock analysis

What does Orlen do? PKN ORLEN is a Polish oil and gas company that operates in several European countries. It focuses on upstream and downstream operations, offering a wide range of products and services including fuel, lubricants, and petrochemicals. The company operates in various segments such as retail, wholesale, refining and petrochemicals, gas, power generation, and upstream. PKN ORLEN has also invested in alternative fuels and renewable energy sources, such as EV charging infrastructure and hydrogen fuel cells. Its goal is to reduce emissions and adapt to the changing energy landscape. PKN ORLEN is one of the largest oil and gas companies in Central and Eastern Europe. Orlen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orlen stock

Operating Cash Flow Margin of Orlen is 17.43 % in 2025.

Operating Cash Flow Margin of Orlen changed from 12.42 % to 17.43 %, representing a 40.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Orlen 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 Orlen 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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