K2 Infragen

K2 Infragen Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of K2 Infragen (K2INFRA.NS) as of Oct 31, 2026 is -0.69. In the previous year, Net Debt to Free Cash Flow Ratio was 1.44 — a change of -147.91% (lower).

Net Debt/FCF

-0.69

YoY

-147.91%

Last updated:

Net Debt to Free Cash Flow Ratio of K2 Infragen is 2025 -0.69 . Net Debt to Free Cash Flow Ratio of K2 Infragen was 2024 1.44 . It decreases by -147.91% lower compared to the previous year.

The K2 Infragen Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2023
-13.43 INR
Jan 1, 2024
1.44 INR
Jan 1, 2025
-0.69 INR
The K2 Infragen Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.69-147.91%
1.44-110.73%
-13.43—

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K2 Infragen Stock analysis

What does K2 Infragen do? K2 Infragen Ltd generates revenue through its integrated EPC services, offering engineering, procurement, and construction solutions for power projects and infrastructure development across eight Indian states. The company's EPC business includes contract and service offerings, while its trading business handles procurement and supply chain management for infrastructure projects. Clients include government entities and private developers seeking comprehensive infrastructure solutions for water supply, railways, roads, and civil construction. The firm operates through dedicated teams in design, engineering, procurement, project management, and quality control. The company's revenue streams are derived from both EPC contracts covering full project execution and trading activities involving material procurement and supply. Its service model spans the entire project lifecycle, from initial design to post-construction support, targeting clients in power engineering and infrastructure sectors. The business structure allows for diversified income through both direct project execution and material supply services. K2 Infragen Ltd serves clients requiring end-to-end infrastructure development solutions, particularly in power engineering and civil construction sectors. The firm's focus on eight Indian states enables localized project execution with established regional presence. Revenue is generated through fixed-price contracts for EPC projects and transaction-based fees for trading services, creating a balanced portfolio of project-based and operational income streams. K2 Infragen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about K2 Infragen stock

Net Debt to Free Cash Flow Ratio of K2 Infragen is -0.69 in 2025.

Net Debt to Free Cash Flow Ratio of K2 Infragen changed from 1.44 to -0.69, representing a -147.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio K2 Infragen 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 K2 Infragen with sector peers and the industry average to assess whether it is attractive.

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Leverage — K2 Infragen

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