Cemindia Projects

Cemindia Projects Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cemindia Projects (CEMPRO.NS) as of Oct 23, 2026 is 0.41. In the previous year, Net Debt to Free Cash Flow Ratio was -22.16 — a change of -101.83% (higher).

Net Debt/FCF

0.41

YoY

-101.83%

Last updated:

Net Debt to Free Cash Flow Ratio of Cemindia Projects is 2026 0.41 . Net Debt to Free Cash Flow Ratio of Cemindia Projects was 2025 -22.16 . It decreases by -101.83% higher compared to the previous year.

The Cemindia Projects Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-1.57 INR
Jan 1, 2020
0.90 INR
Jan 1, 2021
6.39 INR
Jan 1, 2022
0.38 INR
Jan 1, 2023
3.19 INR
Jan 1, 2024
0.38 INR
Jan 1, 2025
-22.16 INR
Jan 1, 2026
0.41 INR
The Cemindia Projects Net Debt/FCF history
YEARNet Debt/FCFYoY
0.41-101.83%
-22.16-5,889.23%
0.38-88.00%
3.19+731.58%
0.38-94.00%
6.39+614.05%
0.90-157.10%
-1.57-55.71%
-3.54-520.75%
0.84-2.06%
0.86-100.64%
-134.86—

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Cemindia Projects Stock analysis

What does Cemindia Projects do? ITD Cementation India Ltd. generates revenue through construction projects across diverse sectors including heavy civil infrastructure, engineering, procurement, and construction (EPC). The company delivers marine structures, mass rapid transit systems, airports, hydroelectric power facilities, tunnels, dams, highways, bridges, industrial buildings, and foundation engineering services. Its subsidiaries ITD Cementation Projects India Limited and ITD Cemindia JV execute these projects, serving clients in government and public sector undertakings. The firm operates primarily within India, focusing on large-scale infrastructure development for transportation, energy, and urban planning needs. ITD Cementation India Ltd. provides specialized engineering solutions for complex infrastructure projects such as tunnels using TBM and NATM methods, and water management systems for dams and irrigation. The company’s portfolio includes box pushing, tube heading, and microtunelling techniques for underground construction. Its services are contracted by entities requiring high-capacity infrastructure, particularly in transportation networks and energy sectors. The firm’s operations span multiple segments including maritime, highways, airports, and industrial structures, ensuring comprehensive coverage of India’s infrastructure demands. The company’s subsidiaries ITD Cemindia JV and ITD Cem-Maytas Consortium support the execution of large-scale projects, particularly in hydroelectric power, dams, and irrigation systems. ITD Cementation Projects India Limited handles core construction activities, while the joint ventures leverage partnerships for specialized engineering tasks. These structures allow ITD Cementation India Ltd. to secure contracts in critical infrastructure segments, serving both public and private sector clients across India’s growing urban and industrial landscape. Cemindia Projects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cemindia Projects stock

Net Debt to Free Cash Flow Ratio of Cemindia Projects is 0.41 in 2026.

Net Debt to Free Cash Flow Ratio of Cemindia Projects changed from -22.16 to 0.41, representing a -101.83% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — Cemindia Projects

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