KCG PCL (BKK:KCG) FCF Margin %: 22.98% (As of Mar. 2026) — 162% Above Median

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BKK:KCG KCG Corp PCL BKK:KCG
70 GF Score
Price ฿10.40
GF Value ฿10.10
Valuation Fairly Valued
! 3 Warning Signs
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What is KCG PCL FCF Margin %?

KCG PCL BKK:KCG -0.95% 70 FCF Margin % is 22.98% as of Mar. 2026, which is 162% above its 10-year median of 8.77. GuruFocus rates BKK:KCG with a GF Score™ of 70/100 and a GF Value™ of ฿10.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, KCG PCL ranks better than 81.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KCG PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿503 Mil. KCG PCL's Revenue for the three months ended in Mar. 2026 was ฿2,188 Mil. Therefore, KCG PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 22.98%.

As of today, KCG PCL's current FCF Yield % is 16.54%.

The historical rank and industry rank for KCG PCL's FCF Margin % or its related term are showing as below:

BKK:KCG' s FCF Margin % Range Over the Past 10 Years
Min: -7.48   Med: 8.77   Max: 14.37
Current: 10.66


During the past 7 years, the highest FCF Margin % of KCG PCL was 14.37%. The lowest was -7.48%. And the median was 8.77%.

BKK:KCG's FCF Margin % is ranked better than
81.35% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BKK:KCG: 10.66


KCG PCL FCF Margin % Related Terms


KCG PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for KCG PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KCG PCL FCF Margin % Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 8.77 -7.48 -1.11 4.30 10.47

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.08 -2.16 10.32 9.94 22.98

BKK:KCG vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, KCG PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCG PCL FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KCG PCL's FCF Margin % falls into.


BKK:KCG
70GF Score
KCG Corp PCL BKK:KCG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KCG PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KCG PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=904.885/8645.466
=10.47 %

KCG PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=502.731/2187.844
=22.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.98% mean?
KCG PCL (BKK:KCG) has a FCF Margin % of 22.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KCG PCL and its competitors. This is 162% above median its historical median of 8.77. According to the industry distribution chart, KCG PCL ranks #365 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 18.7%.
Is KCG PCL's FCF Margin % too high?
KCG PCL's current FCF Margin % of 22.98% is 162% above median its 10-year median of 8.77. The Consumer Packaged Goods industry median FCF Margin % is 2.11. KCG PCL's value of 22.98% is 989.1% above this industry median. Based on the distribution chart, KCG PCL ranks #365 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, KCG PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KCG PCL's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, KCG PCL ranks #365 out of 1957 companies for FCF Margin %. This places KCG PCL in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.11. KCG PCL's value of 22.98% is 989.1% above this benchmark. While the company's 10-year median is 8.77 vs. the industry median of 2.11, KCG PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KCG PCL's current FCF Margin % of 22.98% is 989.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KCG PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCG PCL's current FCF Margin % is 22.98%, which is 162% above median its own 10-year median of 8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCG PCL stock overvalued right now?
Based on GuruFocus' analysis, KCG PCL (BKK:KCG) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.10, compared to a current price of ฿10.40 — trading 3% above its estimated fair value. The current FCF Margin % is 22.98%, which is 162% above median its 10-year median of 8.77 and 989.1% above the Consumer Packaged Goods industry median of 2.11. KCG PCL's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KCG PCL (BKK:KCG), the current FCF Margin % is 22.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KCG PCL (BKK:KCG) Overvalued in 2026?

Based on GuruFocus' analysis, KCG PCL stock appears to be overvalued. The current stock price of ฿10.40 is trading 3% above its estimated GF Value™ of ฿10.10. GuruFocus considers KCG PCL to be Fairly Valued.

Key valuation signals for BKK:KCG:

  • FCF Margin %: 22.98% (162% above median its 10-year median of 8.77)
  • GF Value™: ฿10.10 vs. price of ฿10.40 (3% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 989.1% above the Consumer Packaged Goods median (#365 of 1957)

No single metric tells the full story. See the BKK:KCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KCG PCL Business Description

Address No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is principally engaged in the import, manufacturing, and distribution of food and bakery products, including bread products. The group's operations are carried out mainly in Thailand.
70GF Score

Get the complete analysis for BKK:KCG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.40
Price
฿10.10
GF Value